4DB0AF4CEA561F47,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101122,070802,20101221,40000.00,76.334,3.927,,,,20101122,220734,1.00
603D41C069444902,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101122,071556,20101126,5000.00,109.024,3.364,,,,20101122,220734,1.00
8D2BC0591CA437CA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,071551,20101126,50000.00,99.900,,,,,20101122,220734,1.00
B2045E4FEA477B74,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101122,071556,20101126,5000.00,108.863,,,,,20101122,220734,1.00
8532BC9F3F95C010,S,546415UL2,LOUISIANA ST UNREFUNDED BAL-SER A,20020215,5.000,20190401,,,20101122,071859,20101126,100000.00,105.131,1.150,,,,20101122,220734,1.00
1C8E1A4117BF9B00,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,071900,20101201,1000000.00,100.302,7.655,,,,20101122,220734,1.00
A795C8DE9351C028,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101122,071917,20101126,45000.00,114.950,3.694,,,,20101122,220734,1.00
D379D741715EF5F7,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101122,071917,20101126,45000.00,114.850,,,,,20101122,220734,1.00
238A3C8598464160,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101122,072039,20101126,5000.00,100.090,4.984,,,,20101122,220734,1.00
84CA611B7A4DD37C,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101122,072039,20101126,5000.00,99.930,,,,,20101122,220734,1.00
EA535E11EBB528D2,S,514288JE0,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20230401,,,20101122,072134,20101126,20000.00,100.950,4.688,,,,20101122,220734,1.00
7CDD295B1A0FCB2C,D,514288JE0,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20230401,,,20101122,072134,20101126,20000.00,100.850,,,,,20101122,220734,1.00
54EAF03CD57A42F4,S,7964223H4,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20120515,,,20101122,072206,20101126,45000.00,105.200,1.412,,,,20101122,220734,1.00
885B2A464506C9E8,D,7964223H4,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20120515,,,20101122,072206,20101126,45000.00,105.100,,,,,20101122,220734,1.00
7912E64F10288252,S,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20101122,072300,20101126,5000.00,78.254,4.119,,,,20101122,220734,1.00
7C00B47612C87D31,D,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20101122,072300,20101126,5000.00,78.094,,,,,20101122,220734,1.00
B67E9D163912D32F,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,,,20101122,072329,20101126,5000.00,104.523,3.447,,,,20101122,220734,1.00
F33CF8E4C70DC367,D,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,,,20101122,072329,20101126,5000.00,104.363,,,,,20101122,220734,1.00
0735ABC8A7E17F34,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101122,072411,20101126,10000.00,97.898,4.934,,,,20101122,220734,1.00
C4C4902F9043D841,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101122,072411,20101126,10000.00,97.998,,,,,20101122,220734,1.00
517F5AECB9D37847,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101122,072416,20101126,100000.00,106.300,4.855,,,,20101122,220734,1.00
2C0B3CA5234B171C,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,072600,20101126,30000.00,96.124,5.913,,,,20101122,220734,1.00
83D100C739F6FC1E,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,072600,20101126,20000.00,96.124,5.913,,,,20101122,220734,1.00
F4577C0317718004,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,072600,20101126,15000.00,96.124,5.913,,,,20101122,220734,1.00
07DB8405BB7C9076,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,072600,20101126,60000.00,96.118,5.913,,,,20101122,220734,1.00
98E950F884E77C7D,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,072600,20101126,30000.00,97.124,5.830,,,,20101122,220734,1.00
6F73103AE7AB7C9A,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,072600,20101126,30000.00,97.124,5.830,,,,20101122,220734,1.00
DCD3B37762F1E978,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,072600,20101126,5000.00,96.124,5.913,,,,20101122,220734,1.00
F11D999B9D3FE80D,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101122,072945,20101126,125000.00,100.507,1.171,,,,20101122,220734,1.00
49400524F85964BD,D,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101122,072945,20101126,125000.00,100.507,,,,,20101122,220734,1.00
75AAD0A61DC591F6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,073105,20101201,25000.00,103.000,7.269,,,,20101122,220734,1.00
145A9E87D9D8317C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,073121,20101201,35000.00,103.000,7.269,,,,20101122,220734,1.00
72734252D271CDCB,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101122,073155,20101126,20000.00,85.300,4.001,,,,20101122,220734,1.00
42F7C1AB382C9F29,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101122,073153,20101126,10000.00,85.300,4.001,,,,20101122,220734,1.00
AEFB016B11B11272,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101122,073156,20101126,20000.00,85.300,4.001,,,,20101122,220734,1.00
64D69ECEC3333E36,S,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20101122,073211,20101126,5000.00,100.200,7.600,,,,20101122,220734,1.00
FF22B4F98841C327,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,073241,20101201,10000.00,102.650,7.318,,,,20101122,220734,1.00
FD6D818923BADE38,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101122,073238,20101126,20000.00,100.001,4.988,,,,20101122,220734,1.00
8A9A4510C1945AE3,S,45188RMR7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20190201,,,20101122,073251,20101126,10000.00,67.871,4.794,,,,20101122,220734,1.00
27C281CAC1CFADE1,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101122,073305,20101126,10000.00,99.650,6.448,,,,20101122,220734,1.00
56FB27559B795513,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101122,073350,20101202,50000.00,49.950,5.770,,,,20101122,220734,1.00
0F5070A0F886610E,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101122,073507,20101126,5000.00,98.750,5.468,,,,20101122,220734,1.00
9AF89D7B4846689F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,073528,20101126,10000.00,98.750,5.360,,,,20101122,220734,1.00
346375AC55F485F0,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101122,073500,20101126,25000.00,101.840,4.700,,,,20101122,220734,1.00
2A4BB96ABCAB3AC7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,073500,20101126,50000.00,101.248,4.618,,,,20101122,220734,1.00
2CD89E33FE61CFAF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,073500,20101126,50000.00,101.248,4.618,,,,20101122,220734,1.00
764F10BEA67CF175,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101122,073658,20101126,10000.00,104.402,4.442,,,,20101122,220734,1.00
991EBA70F4623AA2,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101122,071853,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
429CEF7A99EB2788,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101122,072013,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
4C357074B534A9CD,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101122,073748,20101123,15000.00,115.083,1.682,,,,20101122,220734,1.00
2FA0FDA75F6715ED,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101122,073810,20101126,10000.00,104.402,4.442,,,,20101122,220734,1.00
6A6C65E24328C6EC,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101122,073915,20101126,15000.00,104.902,4.381,,,,20101122,220734,1.00
E789628A630EE30C,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101122,074031,20101126,10000.00,104.902,4.381,,,,20101122,220734,1.00
8DC2D0A104420872,S,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20101122,074116,20101126,20000.00,94.978,2.250,,,,20101122,220734,1.00
F3321B70E288F3EA,D,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20101122,074116,20101126,20000.00,94.603,,,,,20101122,220734,1.00
C08E9852E2E6420A,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101122,074212,20101126,5000.00,100.158,4.700,,,,20101122,220734,1.00
F2E14D2F7BD411A5,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101122,074212,20101126,5000.00,99.997,,,,,20101122,220734,1.00
B5A065370E47C697,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101122,074229,20101126,10000.00,101.711,6.092,,,,20101122,220734,1.00
9A567C9C4C2A1775,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101122,074229,20101126,10000.00,101.610,,,,,20101122,220734,1.00
A52A88961C95EC33,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101122,074319,20101126,1MM+,94.250,,,,,20101122,220734,1.00
1752C0938F6857F7,S,655867AU3,NORFOLK VA REF-CAP IMPT,20031115,4.500,20221201,,,20101122,074347,20101126,25000.00,109.289,1.345,,,,20101122,220734,1.00
40281CCF477294C4,S,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101122,074510,20101126,10000.00,103.500,2.836,,,,20101122,220734,1.00
463260BE78864ECA,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,074454,20101126,5000.00,99.992,5.250,,,,20101122,220734,1.00
7EC722BFC6F2C0FE,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101122,074527,20101126,25000.00,105.683,0.758,,,,20101122,220734,1.00
974E266713D36043,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101122,074527,20101126,25000.00,105.183,,,,,20101122,220734,1.00
E66B5F9B5EB89DD5,S,058399HR0,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20160515,,,20101122,074636,20101126,20000.00,105.733,0.844,,,,20101122,220734,1.00
FD1CE0956A063D8B,D,058399HR0,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20160515,,,20101122,074636,20101126,20000.00,105.232,,,,,20101122,220734,1.00
0B7110C4C28EECF8,S,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20101122,074656,20101126,15000.00,106.950,1.026,,,,20101122,220734,1.00
BE831E1F9FAA0D0B,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101122,074556,20101126,100000.00,107.214,4.000,,,,20101122,220734,1.00
B4038504238A26D1,S,70920PAH7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20150501,,,20101122,074644,20101126,5000.00,109.305,2.754,,,,20101122,220734,1.00
DB539785825DCBC9,S,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20101122,074733,20101126,10000.00,106.950,1.026,,,,20101122,220734,1.00
C027CA7AA1CA3323,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,074658,20101126,10000.00,99.500,4.783,,,,20101122,220734,1.00
4E6AE443C804DE81,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,074721,20101126,25000.00,100.000,4.999,,,,20101122,220734,1.00
0DC76FF7C6B801E1,S,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20101122,074800,20101126,15000.00,99.500,1.660,,,,20101122,220734,1.00
44441CB10987BFE2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,074814,20101126,30000.00,103.037,4.253,,,,20101122,220734,1.00
E17CDF8057999F57,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101122,074839,20101126,35000.00,101.371,4.724,,,,20101122,220734,1.00
7C4F7EFFCEDCA8BC,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101122,074839,20101126,35000.00,99.496,,,,,20101122,220734,1.00
04DE89C76908BE0D,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101122,074844,20101126,5000.00,101.911,4.450,,,,20101122,220734,1.00
1F3DD557443D84F1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,074852,20101126,25000.00,98.750,5.360,,,,20101122,220734,1.00
F2DBD1765D384D23,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,074746,20101126,15000.00,101.203,5.000,,,,20101122,220734,1.00
EF6E4079B5BD76BE,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101122,074951,20101126,10000.00,95.555,1.603,,,,20101122,220734,1.00
F8092C9903A95334,S,267046DC1,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.350,20120101,,,20101122,075023,20101126,10000.00,101.468,0.518,,,,20101122,220734,1.00
C6C8BE35BC24EF5A,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20101122,075026,20101126,15000.00,99.875,5.013,,,,20101122,220734,1.00
8B7FB288A46EFB79,S,267046DC1,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.350,20120101,,,20101122,075030,20101126,15000.00,101.418,1.014,,,,20101122,220734,1.00
8D4C15BC73AC8443,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101122,075039,20101126,5000.00,102.880,2.750,,,,20101122,220734,1.00
4D47D4E530E295EE,S,57339HDE1,MARTINEZ CALIF CTFS PARTN WTR SYS IMPT PROJ,19990801,5.300,20201201,,,20101122,074500,20101123,10000.00,100.443,4.849,,,,20101122,220734,1.00
18EC9C56B31690E3,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101122,075039,20101126,5000.00,112.200,4.190,,,,20101122,220734,1.00
A688D1B43B7CCE89,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101122,075044,20101126,50000.00,46.607,6.031,,,,20101122,220734,1.00
8CC9DA0D0E895B32,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101122,075048,20101126,50000.00,46.607,6.031,,,,20101122,220734,1.00
7712239EEE9A628E,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101122,075103,20101126,10000.00,107.216,4.612,,,,20101122,220734,1.00
9B473C2227F4E024,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101122,075103,20101126,10000.00,107.091,,,,,20101122,220734,1.00
7DED6300ACAAF133,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101122,075044,20101126,15000.00,104.000,,,,,20101122,220734,1.00
7A88507BE218E499,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101122,075044,20101126,15000.00,104.218,,,,,20101122,220734,1.00
3CC4CBCC31FA2E56,S,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101122,075124,20101126,15000.00,105.378,1.049,,,,20101122,220734,1.00
DED05A3EC6181BA1,D,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101122,075124,20101126,15000.00,105.253,,,,,20101122,220734,1.00
DE853E7E3162AC8C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,075137,20101126,10000.00,99.000,5.191,,,,20101122,220734,1.00
7ABF0B6591E66357,S,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20101122,075200,20101126,10000.00,101.250,1.080,,,,20101122,220734,1.00
9456A97D97F5AFE6,S,27915PBD2,ECONOMY PA ,20050401,3.550,20130801,,,20101122,075159,20101126,10000.00,99.990,3.553,,,,20101122,220734,1.00
2D42DD9A5D9F0DDF,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101122,075154,20101126,25000.00,75.046,5.498,,,,20101122,220734,1.00
2B6A30D45909886A,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101122,075214,20101126,10000.00,98.850,5.936,,,,20101122,220734,1.00
72DB0DDA885B7736,S,108655KA8,BRIDGEWATER MASS ,20030115,3.750,20110115,,,20101122,075224,20101126,10000.00,100.250,1.883,,,,20101122,220734,1.00
9397C7D1A53D06C0,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101122,075100,20101126,75000.00,107.262,,,,,20101122,220734,1.00
3A8B915613459875,S,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20101122,075246,20101126,125000.00,114.312,3.350,,,,20101122,220734,1.00
BCB497A0189773C4,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101122,075253,20101126,10000.00,106.182,1.085,,,,20101122,220734,1.00
6941CB9C8ADF762E,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101122,075253,20101126,10000.00,106.057,,,,,20101122,220734,1.00
06F19319790CC55E,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101122,075300,20101126,10000.00,99.000,5.065,,,,20101122,220734,1.00
550913E6A278890E,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101122,075154,20101126,25000.00,74.946,,,,,20101122,220734,1.00
B786FEE7E62A2C41,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101122,075306,20101126,15000.00,100.000,5.000,,,,20101122,220734,1.00
CED0377AF0DA0104,S,067203CP2,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.000,20111101,,,20101122,075357,20101126,15000.00,102.625,1.155,,,,20101122,220734,1.00
375AEDB6247DDDB0,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101122,075405,20101126,15000.00,108.719,3.583,,,,20101122,220734,1.00
2C865553D01E7DC8,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20101122,075414,20101126,10000.00,101.570,5.329,,,,20101122,220734,1.00
092C772BBBB11A4E,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101122,075421,20101126,10000.00,107.275,1.005,,,,20101122,220734,1.00
9DB10BC735BE713D,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101122,075421,20101126,10000.00,107.150,,,,,20101122,220734,1.00
D71A8283810AC928,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20101122,075433,20101126,45000.00,113.289,3.450,,,,20101122,220734,1.00
A12F48D704DFC0D9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101122,075434,20101126,50000.00,64.045,8.237,,,,20101122,220734,1.00
7F83D598E89E829B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101122,075436,20101126,50000.00,63.945,,,,,20101122,220734,1.00
B2982E3968CDF16E,S,118210EV1,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.000,20111201,,,20101122,075455,20101126,20000.00,102.750,1.262,,,,20101122,220734,1.00
6F9DA0C7F5835BAA,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20101122,075451,20101126,25000.00,107.888,3.374,,,,20101122,220734,1.00
3F52A6FEF0A5F134,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101122,075000,20101122,10000.00,107.788,4.140,,,,20101122,220734,1.00
97E7551EBBE23E5D,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101122,075519,20101126,25000.00,103.775,4.034,,,,20101122,220734,1.00
7227925551AF7A49,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,075604,20101214,20000.00,98.500,4.853,,,,20101122,220734,1.00
4A9AF6DCCB40BE8E,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101122,075618,20101126,10000.00,100.450,4.931,,,,20101122,220734,1.00
273C54E6B790C235,S,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20101122,075655,20101126,50000.00,106.022,3.881,,,,20101122,220734,1.00
65A1E5A02C98D0D9,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101122,075707,20101126,5000.00,108.494,1.209,,,,20101122,220734,1.00
E6A1FA8FC0D220C9,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101122,075707,20101126,5000.00,108.369,,,,,20101122,220734,1.00
931EEF4EE2B60F3E,S,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101122,075739,20101130,25000.00,99.995,4.000,,,Y,20101122,220734,1.00
DA233CCFA14F3164,D,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101122,075739,20101130,25000.00,99.895,,,,Y,20101122,220734,1.00
7CF06B4E052738AE,S,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101122,075805,20101126,15000.00,107.476,1.194,,,,20101122,220734,1.00
6650B92A8BCA6D83,D,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101122,075805,20101126,15000.00,107.351,,,,,20101122,220734,1.00
510C4665C1C3C7C5,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20101122,075813,20101126,5000.00,101.570,5.329,,,,20101122,220734,1.00
D1F31F5A5782B6ED,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,10000.00,99.526,4.550,,,Y,20101122,220734,1.00
5AD0F93C9F27EB4A,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,10000.00,99.526,4.550,,,Y,20101122,220734,1.00
04834B6A6E79C951,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,20000.00,99.526,4.550,,,Y,20101122,220734,1.00
F33CDD74336BA292,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075827,20101130,25000.00,99.526,4.550,,,Y,20101122,220734,1.00
3986A8FCBF5CFD40,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,20000.00,99.526,4.550,,,Y,20101122,220734,1.00
D09F54582C098D24,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,20000.00,99.526,4.550,,,Y,20101122,220734,1.00
E14FB439182EDB47,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,5000.00,99.526,4.550,,,Y,20101122,220734,1.00
ED078F3996DA7E01,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,20000.00,99.026,,,,Y,20101122,220734,1.00
B885F11C08C85A5A,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,10000.00,99.026,,,,Y,20101122,220734,1.00
7E4BB49BB5F8B576,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,10000.00,99.026,,,,Y,20101122,220734,1.00
2BDCBC30F3E8AC52,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075827,20101130,25000.00,99.026,,,,Y,20101122,220734,1.00
0C89085597476C47,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,20000.00,99.026,,,,Y,20101122,220734,1.00
F31487D2FAA9B5C5,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,20000.00,99.026,,,,Y,20101122,220734,1.00
1D4CD1D5F638A71F,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,5000.00,99.026,,,,Y,20101122,220734,1.00
19FFDF61B0304C5E,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101122,075908,20101126,5000.00,109.146,1.263,,,,20101122,220734,1.00
48B3B9B3E1F52E75,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101122,075908,20101126,5000.00,109.021,,,,,20101122,220734,1.00
8000664E5258EAA7,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20101122,075923,20101126,100000.00,113.289,3.450,,,,20101122,220734,1.00
89A31B502738B3B8,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20101122,075945,20101126,10000.00,101.450,5.346,,,,20101122,220734,1.00
B5E1A479705CF813,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,080011,20101126,5000.00,94.300,5.538,,,,20101122,220734,1.00
37C628D4F6ACAA0A,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101122,075600,20101126,10000.00,100.350,,,,,20101122,220734,1.00
0218C0CD15D1310D,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101122,075200,20101126,10000.00,98.750,,,,,20101122,220734,1.00
AF879A5EE2D6D35A,D,70920PAH7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20150501,,,20101122,074700,20101126,5000.00,109.105,,,,,20101122,220734,1.00
813C049F6B191676,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,080016,20101202,5000.00,94.300,5.538,,,,20101122,220734,1.00
57F425B3870DCC3F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,080021,20101126,5000.00,94.300,5.538,,,,20101122,220734,1.00
827D25E0871869F8,S,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101122,080021,20101126,475000.00,112.209,2.280,,,,20101122,220734,1.00
CCF357A5126D2A84,D,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101122,080021,20101126,475000.00,112.209,,,,,20101122,220734,1.00
857363E5F3422E01,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,080039,20101126,5000.00,90.900,5.901,,,,20101122,220734,1.00
3128A88FF8C33ED6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,080046,20101202,5000.00,94.300,5.538,,,,20101122,220734,1.00
7FF655FBCA00B03A,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101122,075433,20101122,700000.00,100.000,0.000,,,,20101122,220734,1.00
007798261A629AA9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,080051,20101202,30000.00,94.300,5.538,,,,20101122,220734,1.00
25379AB14C63D563,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,080056,20101126,5000.00,93.500,5.598,,,,20101122,220734,1.00
A1AADD1E3FD23AF1,S,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20101122,080100,20101126,5000.00,106.900,4.049,,,,20101122,220734,1.00
3CB86A99AE5B4AAB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,080105,20101126,20000.00,94.300,5.538,,,,20101122,220734,1.00
5E8F2694321592FE,D,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101122,080035,20101126,25000.00,100.000,,,,,20101122,220734,1.00
C752580EAC01FE00,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101122,080009,20101126,40000.00,97.577,,,,,20101122,220734,1.00
E59183C6BB51563F,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101122,080009,20101126,50000.00,97.876,,,,,20101122,220734,1.00
6E2AAC8B549255C0,S,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20101122,080128,20101126,5000.00,96.000,5.557,,,,20101122,220734,1.00
56E75EB2EFD8CF62,S,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20101122,080136,20101126,15000.00,97.500,5.440,,,,20101122,220734,1.00
352A38DB59179510,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101122,080133,20101126,10000.00,90.000,5.703,,,,20101122,220734,1.00
C8C14E1B84B67EDC,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101122,080139,20101126,70000.00,114.855,3.335,,,,20101122,220734,1.00
5E386E588F8FD3AA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,080143,20101217,25000.00,101.218,4.832,,,,20101122,220734,1.00
997203220EB7EBA6,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,080143,20101217,25000.00,98.750,,,,,20101122,220734,1.00
1BCBCF70B2A94CF3,S,20774ULT0,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20291101,,,20101122,080153,20101126,20000.00,97.000,4.487,,,,20101122,220734,1.00
AF6194E9FD2543E6,S,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101122,080201,20101126,25000.00,96.875,4.515,,,,20101122,220734,1.00
AFED2D9779EBBE07,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20101122,080207,20101126,50000.00,76.109,3.400,,,,20101122,220734,1.00
8FBAED7998B3B279,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20101122,080207,20101126,50000.00,75.109,,,,,20101122,220734,1.00
B0F8CFF2747D9473,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20101122,080215,20101126,10000.00,103.250,4.331,,,,20101122,220734,1.00
B280153279791D82,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,7.000,20450601,Y,,20101122,080213,20101130,10000.00,102.289,6.750,,,Y,20101122,220734,1.00
A1E32776120FF1D3,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,7.000,20450601,Y,,20101122,080213,20101130,10000.00,101.789,,,,Y,20101122,220734,1.00
4F7D4DCB07E23F84,S,803469DS1,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20240901,,,20101122,080238,20101126,10000.00,43.251,6.183,,,,20101122,220734,1.00
BE5C1C532728AED6,S,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20101122,080229,20101126,20000.00,99.364,5.440,,,,20101122,220734,1.00
6207EC4C5CCE6943,S,017573PW0,ALLEN CNTY OHIO REF,20021101,3.700,20121201,,,20101122,080252,20101201,10000.00,104.750,1.287,,,,20101122,220734,1.00
A156526F8424CEDB,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101122,080225,20101126,10000.00,96.996,5.242,,,,20101122,220734,1.00
F81901F337361A7C,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101122,080225,20101126,10000.00,96.896,,,,,20101122,220734,1.00
E2EB337D8484F1F4,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,080236,20101126,200000.00,104.896,,,,,20101122,220734,1.00
8D70C18B7BF94E37,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,080236,20101126,200000.00,104.851,,,,,20101122,220734,1.00
348AD6F49290B0C6,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20101122,080305,20101126,5000.00,101.000,4.731,,,,20101122,220734,1.00
C0BF7C3E3009479D,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101122,080305,20101126,5000.00,102.540,3.950,,,,20101122,220734,1.00
2F57415B36EDBF8F,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101122,080305,20101126,5000.00,96.500,5.342,,,,20101122,220734,1.00
E9AEAD47D42EE691,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101122,080305,20101126,10000.00,99.500,5.188,,,,20101122,220734,1.00
E7EDDD8E026FDB52,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101122,080306,20101126,5000.00,94.500,5.077,,,,20101122,220734,1.00
9350C77495FFB1C2,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101122,080306,20101126,10000.00,98.500,5.012,,,,20101122,220734,1.00
FF8D31581870C004,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101122,080307,20101126,5000.00,92.012,5.702,,,,20101122,220734,1.00
7652FFA4906294F9,S,296205AS6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.500,20180501,Y,,20101122,080307,20101207,15000.00,100.000,4.499,,,,20101122,220734,1.00
2F8D2B30B61E4CC1,S,296205AN7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.000,20140501,Y,,20101122,080307,20101207,15000.00,100.000,2.999,,,,20101122,220734,1.00
2A61EDE3A5328252,S,296205AN7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.000,20140501,Y,,20101122,080307,20101207,20000.00,100.000,2.999,,,,20101122,220734,1.00
5944B9370ABE012B,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101122,080307,20101209,5000.00,102.125,6.189,,,,20101122,220734,1.00
A9D90DEB83AACD41,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101122,080307,20101209,10000.00,102.125,6.189,,,,20101122,220734,1.00
39D63F177D0F7F79,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101122,080308,20101209,5000.00,102.125,6.189,,,,20101122,220734,1.00
031B227E0BC566C5,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101122,080308,20101209,10000.00,102.125,6.189,,,,20101122,220734,1.00
59361B0C67A12068,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080308,20101209,5000.00,102.250,6.541,,,,20101122,220734,1.00
1CED4002D124FD0F,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080308,20101209,15000.00,102.250,6.541,,,,20101122,220734,1.00
ACA876C0B89D9506,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080308,20101209,5000.00,102.250,6.541,,,,20101122,220734,1.00
3ABB4E286656D848,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080308,20101209,10000.00,102.250,6.541,,,,20101122,220734,1.00
12E9277C15B67510,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080309,20101209,15000.00,102.250,6.541,,,,20101122,220734,1.00
6A381733EABBEADB,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080309,20101209,15000.00,102.250,6.541,,,,20101122,220734,1.00
ACC795D5BD704AB9,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080309,20101209,5000.00,102.250,6.541,,,,20101122,220734,1.00
3CB921676D4B16C6,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080309,20101209,25000.00,102.250,6.541,,,,20101122,220734,1.00
C0017B21801E25A8,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101122,080309,20101126,5000.00,101.170,4.850,,,,20101122,220734,1.00
79E6805ED4735BF8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080309,20101201,5000.00,102.250,6.974,,,,20101122,220734,1.00
A69A8151DF742835,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080309,20101201,10000.00,102.250,6.974,,,,20101122,220734,1.00
9F46AEFD3B7D8A39,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,20000.00,102.250,6.974,,,,20101122,220734,1.00
FDFA60DE49C70C21,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,30000.00,102.250,6.974,,,,20101122,220734,1.00
FA86ABFB4C6E9D03,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,10000.00,102.250,6.974,,,,20101122,220734,1.00
3A35DE393F37C9C7,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,5000.00,102.250,6.974,,,,20101122,220734,1.00
B3E17CB6E7EDE242,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,5000.00,102.250,6.974,,,,20101122,220734,1.00
576D454DE0ED7F82,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,15000.00,102.250,6.974,,,,20101122,220734,1.00
81F7FA655DC39EA6,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,5000.00,102.250,6.974,,,,20101122,220734,1.00
DC7941CD2C81D2B3,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,10000.00,102.250,6.974,,,,20101122,220734,1.00
0D5C93E323127F2E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,25000.00,102.250,6.974,,,,20101122,220734,1.00
DAF2476413EAA096,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,40000.00,102.250,6.974,,,,20101122,220734,1.00
8FF8F729ED8BF67B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080311,20101201,10000.00,102.250,6.974,,,,20101122,220734,1.00
B3281BA4A0B2AD44,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080311,20101201,5000.00,102.250,6.974,,,,20101122,220734,1.00
37A81530B48A4B19,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080311,20101201,15000.00,102.250,6.974,,,,20101122,220734,1.00
37EF331976C31332,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080311,20101201,10000.00,102.250,6.974,,,,20101122,220734,1.00
6676D52170929749,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080311,20101201,5000.00,102.250,6.974,,,,20101122,220734,1.00
CA826778162A0BF0,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080311,20101201,30000.00,102.250,6.974,,,,20101122,220734,1.00
86C61CEB7B2BD35A,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101122,080311,20101126,20000.00,100.000,4.999,,,,20101122,220734,1.00
C79DFF1F519AF849,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101122,080311,20101201,30000.00,101.250,4.910,,,,20101122,220734,1.00
A3486D926064EDCE,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101122,080312,20101126,10000.00,101.250,4.910,,,,20101122,220734,1.00
D7AD67354CBC8763,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101122,080312,20101126,5000.00,99.081,1.346,,,,20101122,220734,1.00
7019939F1F9A5AC3,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,080312,20101126,5000.00,101.450,4.808,,,,20101122,220734,1.00
F143639DCAE56EF1,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,080312,20101126,10000.00,101.450,4.808,,,,20101122,220734,1.00
F9E02D4F1D4951D1,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,080312,20101126,10000.00,101.450,4.808,,,,20101122,220734,1.00
8402F0C1C519774F,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,080313,20101130,15000.00,100.625,4.161,,,,20101122,220734,1.00
2163EB4198C9DA29,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,080313,20101130,15000.00,100.625,4.161,,,,20101122,220734,1.00
497D075D3418D0CD,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,080313,20101130,5000.00,100.625,4.161,,,,20101122,220734,1.00
37163BD169506B64,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,080313,20101130,25000.00,100.625,4.161,,,,20101122,220734,1.00
C11B9DBD22E5332A,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101122,080313,20101126,10000.00,107.200,5.730,,,,20101122,220734,1.00
2D0B4F77ABAC29C1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,080313,20101126,5000.00,100.875,4.879,,,,20101122,220734,1.00
779D98FCF2F6522A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,080313,20101126,5000.00,101.500,4.710,,,,20101122,220734,1.00
BCBB5509EDFFFF15,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,080314,20101126,15000.00,101.500,4.710,,,,20101122,220734,1.00
4C6B89910B33DDC2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,080314,20101126,20000.00,101.500,4.710,,,,20101122,220734,1.00
DCD30B9146175819,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,080314,20101126,10000.00,101.500,4.710,,,,20101122,220734,1.00
0988648EB7C372A0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,080314,20101126,5000.00,101.500,4.710,,,,20101122,220734,1.00
3BF49AC305DFAC98,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,080314,20101126,45000.00,101.250,4.758,,,,20101122,220734,1.00
B2C507B2C56218BF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,080314,20101126,10000.00,101.500,4.710,,,,20101122,220734,1.00
99630B96F6C68D4D,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,080314,20101126,5000.00,97.038,4.229,,,,20101122,220734,1.00
01F6A474453865FA,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,080315,20101126,20000.00,97.038,4.229,,,,20101122,220734,1.00
28398570DF0A65CB,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,080315,20101126,20000.00,97.038,4.229,,,,20101122,220734,1.00
8E4EB3E7A65F3A4D,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,080315,20101126,10000.00,97.038,4.229,,,,20101122,220734,1.00
3CDD66E7F132525C,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101122,080315,20101126,10000.00,101.800,4.756,,,,20101122,220734,1.00
60E96A9EFBFBAFA1,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,080315,20101126,15000.00,100.750,4.850,,,,20101122,220734,1.00
48D46305FD3D6D99,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,080315,20101126,25000.00,102.300,5.933,,,,20101122,220734,1.00
BF64CF609FB7C277,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,080315,20101126,10000.00,102.300,5.933,,,,20101122,220734,1.00
3397552812384670,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,080316,20101126,20000.00,102.300,5.933,,,,20101122,220734,1.00
131A2F976D36CDDC,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,080316,20101126,20000.00,102.300,5.933,,,,20101122,220734,1.00
34F05A4E051C7B6B,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101122,080316,20101126,10000.00,92.229,5.100,,,,20101122,220734,1.00
7CAD92F3A76F9CDA,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,080316,20101126,15000.00,100.900,4.880,,,,20101122,220734,1.00
45A3B36230CEA3AA,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,080316,20101126,5000.00,99.900,5.006,,,,20101122,220734,1.00
DB60EBA13174BFF6,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,080316,20101126,35000.00,100.900,4.880,,,,20101122,220734,1.00
008CE25BAA47D5ED,S,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101122,080316,20101126,20000.00,95.083,4.763,,,,20101122,220734,1.00
8F25F2A8EA06F581,S,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101122,080316,20101126,20000.00,95.083,4.763,,,,20101122,220734,1.00
EB4281171E79AE74,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,5000.00,102.500,6.557,,,,20101122,220734,1.00
3A32C00245B60BF0,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,5000.00,102.500,6.557,,,,20101122,220734,1.00
8788BEBBBBB4BB19,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,10000.00,102.500,6.557,,,,20101122,220734,1.00
E966403330EBC103,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,5000.00,102.500,6.557,,,,20101122,220734,1.00
712F889665D995C7,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,15000.00,102.500,6.557,,,,20101122,220734,1.00
3A4B20CAE924D88F,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,15000.00,102.500,6.557,,,,20101122,220734,1.00
A803188077028C04,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,10000.00,102.500,6.557,,,,20101122,220734,1.00
488CA7750BF36D71,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,15000.00,102.500,6.557,,,,20101122,220734,1.00
6C154D7B31280D44,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,5000.00,102.500,6.557,,,,20101122,220734,1.00
0372CD49403BDB98,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080318,20101209,5000.00,102.500,6.557,,,,20101122,220734,1.00
486627A5481BA3CE,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080318,20101209,5000.00,102.500,6.557,,,,20101122,220734,1.00
7505B8BCE25F45F3,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080318,20101209,5000.00,102.500,6.557,,,,20101122,220734,1.00
3B7E93D639FFEA77,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080318,20101209,10000.00,102.500,6.557,,,,20101122,220734,1.00
0E1C1D8145716260,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20101122,080318,20101126,10000.00,103.836,4.461,,,,20101122,220734,1.00
5C1D70D545EB793B,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,080318,20101209,10000.00,100.750,4.900,,,,20101122,220734,1.00
8C3E4FFD5F016133,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,080318,20101209,10000.00,100.750,4.900,,,,20101122,220734,1.00
FB4CC9241E9CEEE6,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,080318,20101209,15000.00,100.750,4.900,,,,20101122,220734,1.00
63AB78B0FAC809B1,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,080319,20101209,10000.00,100.750,4.900,,,,20101122,220734,1.00
C525F4540C6952CE,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,080319,20101209,10000.00,100.750,4.900,,,,20101122,220734,1.00
240BD0ACAF9CC7BA,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,080319,20101209,10000.00,100.750,4.900,,,,20101122,220734,1.00
6D3C2A472D8A7306,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,080319,20101126,25000.00,95.250,4.891,,,,20101122,220734,1.00
9255627131C94600,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,080319,20101126,20000.00,100.746,1.480,,,,20101122,220734,1.00
198FA87058A048E9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,080319,20101126,10000.00,101.579,5.893,,,,20101122,220734,1.00
CA7DD19214CC44D4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,080319,20101126,15000.00,101.579,5.893,,,,20101122,220734,1.00
4710FE07DAFACFAC,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101122,080319,20101126,5000.00,112.900,6.355,,,,20101122,220734,1.00
5BD1C00C6899146F,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101122,080319,20101126,5000.00,16.575,6.394,,,,20101122,220734,1.00
ADC4857C9651CE9D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,080320,20101126,15000.00,100.375,4.951,,,,20101122,220734,1.00
E86D7E0393A26E55,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,080320,20101126,25000.00,100.375,4.951,,,,20101122,220734,1.00
CE029A34149824F3,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,080320,20101126,25000.00,100.375,4.951,,,,20101122,220734,1.00
6C866017EDF3C80C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,080320,20101126,15000.00,100.375,4.951,,,,20101122,220734,1.00
10AD80242AC4AB5C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,080320,20101126,10000.00,100.000,4.999,,,,20101122,220734,1.00
26A278E0F0FA6231,S,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101122,080320,20101126,5000.00,86.116,3.003,,,,20101122,220734,1.00
2AFF1CC67619D1A5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101122,080320,20101126,10000.00,100.852,4.884,,,,20101122,220734,1.00
4B59DF918E43F77A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101122,080320,20101126,10000.00,99.852,5.009,,,,20101122,220734,1.00
834C30D2873ED1AF,S,91412FJZ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20150515,,,20101122,080321,20101126,5000.00,103.700,2.446,,,,20101122,220734,1.00
1B6464DB49B7D526,S,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20101122,080321,20101126,5000.00,94.587,4.808,,,,20101122,220734,1.00
0338612EB1FF1F0C,S,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20101122,080321,20101126,10000.00,94.587,4.808,,,,20101122,220734,1.00
646B0328875A57EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,080323,20101126,5000.00,99.090,5.835,,,,20101122,220734,1.00
E75F052035B2C2C8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,080323,20101126,5000.00,99.090,5.835,,,,20101122,220734,1.00
31D6B4FE9615EE0D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,080323,20101126,5000.00,99.090,5.835,,,,20101122,220734,1.00
9E21DBA13D526453,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,080323,20101126,30000.00,100.500,4.936,,,,20101122,220734,1.00
5AEABF58F9066A1A,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,080324,20101126,25000.00,98.100,5.125,,,,20101122,220734,1.00
BABCC379AACF4054,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,080324,20101126,10000.00,98.100,5.125,,,,20101122,220734,1.00
9086192F3111DE31,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,080327,20101126,20000.00,98.100,5.125,,,,20101122,220734,1.00
96707E5228BD8CF5,S,011801DH7,ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A,20030801,4.500,20170115,,,20101122,080327,20101126,5000.00,104.350,2.397,,,,20101122,220734,1.00
1FCED7D677FFE60E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080327,20101126,20000.00,100.571,5.545,,,,20101122,220734,1.00
56B9E1FA0507472E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080327,20101126,5000.00,100.571,5.545,,,,20101122,220734,1.00
70C694702E89066F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080327,20101126,5000.00,100.571,5.545,,,,20101122,220734,1.00
D1998C4EF96987B9,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080327,20101126,10000.00,100.571,5.545,,,,20101122,220734,1.00
217EF47FE2265526,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080328,20101126,5000.00,98.571,5.726,,,,20101122,220734,1.00
8F7F46E3B7066AF0,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080329,20101126,25000.00,100.571,5.545,,,,20101122,220734,1.00
1921573535413C6F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080329,20101126,10000.00,100.571,5.545,,,,20101122,220734,1.00
2C4443F6A553212B,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080329,20101126,20000.00,100.571,5.545,,,,20101122,220734,1.00
EBCB088737C3F9B3,S,468449HZ9,JACKSON MISS PUB SCH DIST ,20071002,4.375,20260401,,,20101122,080329,20101126,10000.00,98.610,4.500,,,,20101122,220734,1.00
439022DE55B5ABB9,S,468449HZ9,JACKSON MISS PUB SCH DIST ,20071002,4.375,20260401,,,20101122,080329,20101126,15000.00,98.610,4.500,,,,20101122,220734,1.00
218A5CE484F5799F,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101122,080330,20101126,10000.00,43.000,5.832,,,,20101122,220734,1.00
AD2C95434FE923B1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080330,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
D7D5DFB08DDDF511,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080330,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
A62F90690447BD81,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080330,20101201,20000.00,102.452,7.346,,,,20101122,220734,1.00
5348D1B54B5E860B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080330,20101201,10000.00,101.202,7.524,,,,20101122,220734,1.00
5E1BDCCF7E00CAFE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
83DDE26F283C3E3D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
FB92DAA6631C3930,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
2F220C31320A35E1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,20000.00,102.452,7.346,,,,20101122,220734,1.00
DAE09E1ACEB04EA8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
819F8250C6DF9F69,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
87611CBAB15FA8EE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
5546BD75E909AF6C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
4B97A6464EBEB485,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080333,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
DC967C59F92EEF47,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080333,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
879CC1A141F3D1FA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080333,20101201,15000.00,101.452,7.488,,,,20101122,220734,1.00
8BEDB171308FBBFA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080333,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
C216496CD83CC9AD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080333,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
2DC1BE42F55EB639,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080333,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
52F88971F8033CD0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080333,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
04D0DA42F0467925,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
8A28F510AF1C9B46,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
8A2C5339E2E66EA1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,15000.00,101.952,7.417,,,,20101122,220734,1.00
6736DFD7A48AD4ED,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
A4CA0C69528ADDFF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
5AB95D77FC3B708E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,20000.00,102.452,7.346,,,,20101122,220734,1.00
D202907301321FCC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,15000.00,101.202,7.524,,,,20101122,220734,1.00
DA91FD6F3B2132F3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,15000.00,101.202,7.524,,,,20101122,220734,1.00
0AA1395F748023E4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
4FDF83349D03A5A1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,15000.00,101.226,7.520,,,,20101122,220734,1.00
2D7258AB99C34080,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
0A4D1A1221648145,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
9A30D22BAD3C0A17,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
CD2830A8A72C59DB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,10000.00,101.226,7.520,,,,20101122,220734,1.00
7B89334519444FCD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
82F46D46A46687D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
15FF8F2D89E4E021,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
7B3F3F1C031FBC1F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
AA4CDBADCF833F6E,D,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101122,080004,20101126,25000.00,100.250,,,,,20101122,220734,1.00
BF9068B32FDD2783,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
4A2A94829A849BCF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
089E192809C948C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080336,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
A6A26EA277F84181,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080336,20101201,20000.00,102.452,7.346,,,,20101122,220734,1.00
FDBDD7EB1C10D332,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080336,20101201,40000.00,101.452,7.488,,,,20101122,220734,1.00
3854FF9A43671134,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080336,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
25304E42D6F8915A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080336,20101201,25000.00,102.452,7.346,,,,20101122,220734,1.00
2B5F349A56FBE7B6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080336,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
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F19F6BE2FDEE91AD,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,080340,20101126,5000.00,100.250,4.950,,,,20101122,220734,1.00
AB9AF88ABB231710,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,080340,20101126,5000.00,100.250,4.950,,,,20101122,220734,1.00
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3689BC0F0B425575,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,080340,20101126,25000.00,100.250,4.950,,,,20101122,220734,1.00
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0DD870F96E4759E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080341,20101126,5000.00,100.735,1.730,,,,20101122,220734,1.00
A95C91164AEFE34C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080341,20101126,20000.00,100.735,1.730,,,,20101122,220734,1.00
D505E91773271D1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080341,20101126,40000.00,100.735,1.730,,,,20101122,220734,1.00
6F2C296E3743BF23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080341,20101126,15000.00,100.735,1.730,,,,20101122,220734,1.00
70CDF76FD1BD6908,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080341,20101126,15000.00,100.735,1.730,,,,20101122,220734,1.00
8528DAE9435672D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080341,20101126,10000.00,100.735,1.730,,,,20101122,220734,1.00
41A3AA89209FF61F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080342,20101126,10000.00,100.735,1.730,,,,20101122,220734,1.00
9AB9D4A979EA3FF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080343,20101126,20000.00,100.735,1.730,,,,20101122,220734,1.00
D4CB1BB5BF8E4888,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101122,080343,20101126,5000.00,97.220,5.226,,,,20101122,220734,1.00
506E23CF56469BE4,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101122,080343,20101126,5000.00,93.517,5.245,,,,20101122,220734,1.00
78DCA716C78E7B9F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,080343,20101126,10000.00,98.258,5.140,,,,20101122,220734,1.00
DC988269829B91DC,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,080343,20101126,15000.00,98.258,5.140,,,,20101122,220734,1.00
56868ADB8B0D4340,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,080343,20101126,30000.00,98.258,5.140,,,,20101122,220734,1.00
2D2BB2E7DD443AE1,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,080343,20101126,10000.00,98.258,5.140,,,,20101122,220734,1.00
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9716CCD4993DCA07,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101122,080344,20101126,5000.00,94.500,4.902,,,,20101122,220734,1.00
ED16B77F65087CA5,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101122,080344,20101126,10000.00,100.660,4.852,,,,20101122,220734,1.00
91F017585135947D,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,080344,20101207,5000.00,100.000,5.948,,,,20101122,220734,1.00
7F19915A2333095F,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,080344,20101207,20000.00,100.000,5.948,,,,20101122,220734,1.00
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ED39326046225DFB,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101122,080344,20101126,5000.00,98.546,5.095,,,,20101122,220734,1.00
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649767BA40A50D75,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101122,080345,20101126,5000.00,46.750,5.635,,,,20101122,220734,1.00
BC5745329643DBDC,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101122,080345,20101126,15000.00,106.960,4.250,,,,20101122,220734,1.00
E1C2A02D6B248F8E,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101122,080345,20101126,5000.00,92.070,5.175,,,,20101122,220734,1.00
FBB8FAAC93AD79BB,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101122,080345,20101126,10000.00,76.466,4.006,,,,20101122,220734,1.00
B0B9F3D55F7E8452,S,76716ECA0,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20230801,,,20101122,080345,20101126,5000.00,104.350,4.244,,,,20101122,220734,1.00
067DBA5775D499A1,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,080345,20101207,35000.00,101.400,5.050,,,,20101122,220734,1.00
7FC6509FB1F885DE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,080345,20101207,25000.00,100.400,5.191,,,,20101122,220734,1.00
977CAE13A30222B8,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,080345,20101215,10000.00,101.845,6.250,,,,20101122,220734,1.00
8B0776AFDA810B9B,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101122,080346,20101126,10000.00,98.500,4.151,,,,20101122,220734,1.00
AA24D016F404A31F,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101122,080346,20101126,10000.00,98.500,4.151,,,,20101122,220734,1.00
9BBD50CDFCE7002A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,10000.00,102.000,6.843,,,,20101122,220734,1.00
5F9B7804FBD18601,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,10000.00,102.000,6.843,,,,20101122,220734,1.00
0C716BF8EAB26B1A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,5000.00,102.500,6.774,,,,20101122,220734,1.00
CC80516C8E9FF76A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,5000.00,101.450,6.919,,,,20101122,220734,1.00
4BB81AEB8D91B08C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,5000.00,102.500,6.774,,,,20101122,220734,1.00
50462D49ED489ADB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,5000.00,102.500,6.774,,,,20101122,220734,1.00
E79D051CE7FB7565,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,20000.00,101.450,6.919,,,,20101122,220734,1.00
942FEB6A999A2896,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
F5412E6B8C988437,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,20000.00,102.500,6.774,,,,20101122,220734,1.00
A379240661AE64B9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
D7404983B091C874,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
4A6CA189C3308708,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
22981AA10519CC77,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
27D1F4AB3377D280,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,20000.00,102.500,6.774,,,,20101122,220734,1.00
196A285A9054472F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,15000.00,102.500,6.774,,,,20101122,220734,1.00
36274A55092CE72A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
DE63A4D72649F24C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,10000.00,101.450,6.919,,,,20101122,220734,1.00
BFFEB023E246D525,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,5000.00,102.500,6.774,,,,20101122,220734,1.00
93CFF26D50FA7B5A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,15000.00,102.500,6.774,,,,20101122,220734,1.00
84A2B3F71DE426EB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080348,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
ACD016C85D1125D5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080348,20101126,5000.00,102.500,6.774,,,,20101122,220734,1.00
71CD3BE10CBF1938,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080348,20101126,15000.00,102.500,6.774,,,,20101122,220734,1.00
1352160BC261B4BC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080348,20101126,5000.00,102.000,6.843,,,,20101122,220734,1.00
A6B728060183AB20,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080348,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
83B61EA83926B941,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080348,20101126,15000.00,102.500,6.774,,,,20101122,220734,1.00
C863A39F4A1985DA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080348,20101126,15000.00,102.500,6.774,,,,20101122,220734,1.00
00FB60E3508E7D17,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,080348,20101126,10000.00,94.346,5.382,,,,20101122,220734,1.00
1EF135ED0A7C05C0,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,080348,20101126,30000.00,94.346,5.382,,,,20101122,220734,1.00
E53301849D3F3563,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,080349,20101126,5000.00,94.346,5.382,,,,20101122,220734,1.00
C7CC30FF9BC9BC09,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101122,080349,20101126,10000.00,99.750,5.017,,,,20101122,220734,1.00
139B06664D4D73D1,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101122,080349,20101126,5000.00,104.556,5.885,,,,20101122,220734,1.00
F2921F168B6B30FC,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101122,080349,20101126,5000.00,104.556,5.885,,,,20101122,220734,1.00
A8571220C5A7D82E,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101122,080349,20101126,5000.00,103.530,0.930,,,,20101122,220734,1.00
EBFE77CE7E7CAA38,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101122,080349,20101126,5000.00,96.000,3.070,,,,20101122,220734,1.00
967CC055B96934D8,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101122,080349,20101126,10000.00,103.390,4.348,,,,20101122,220734,1.00
C4E1426BB39CA32F,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101122,080350,20101126,5000.00,106.356,4.725,,,,20101122,220734,1.00
A763E27120562533,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101122,080350,20101126,10000.00,100.250,4.966,,,,20101122,220734,1.00
ACC4DC2083C42E41,S,04780NBK2,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20170101,,,20101122,080358,20101126,25000.00,104.761,1.000,,,,20101122,220734,1.00
B84BC1BDAAA99FC9,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,25000.00,101.863,5.750,,,Y,20101122,220734,1.00
CE3AC9895F77F316,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,25000.00,101.863,5.750,,,Y,20101122,220734,1.00
4FFC42BED45BCCDD,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,10000.00,101.863,5.750,,,Y,20101122,220734,1.00
A8CF6C31FFD10224,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.863,5.750,,,Y,20101122,220734,1.00
46873F8FFA777FB1,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080346,20101202,25000.00,101.863,5.750,,,Y,20101122,220734,1.00
8F458C8A27D62E45,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,20000.00,101.863,5.750,,,Y,20101122,220734,1.00
35B798AD42567C05,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,50000.00,101.863,5.750,,,Y,20101122,220734,1.00
D0BF0211456D88EC,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.863,5.750,,,Y,20101122,220734,1.00
25716BB630F3545C,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.863,5.750,,,Y,20101122,220734,1.00
28AECAA6E741F61B,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.863,5.750,,,Y,20101122,220734,1.00
300047666DF78C9C,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,20000.00,101.863,5.750,,,Y,20101122,220734,1.00
369ABDA9596FE36D,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,10000.00,101.762,,,,Y,20101122,220734,1.00
889E5BF540C548B5,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.762,,,,Y,20101122,220734,1.00
C5835D47BA56218D,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080346,20101202,25000.00,101.763,,,,Y,20101122,220734,1.00
CDE7537C4ECCEE4A,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,20000.00,101.762,,,,Y,20101122,220734,1.00
44B5C1F00F3662FF,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.762,,,,Y,20101122,220734,1.00
293F7FA7C9A30F58,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,25000.00,101.763,,,,Y,20101122,220734,1.00
DC39F9D6D50A09EC,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,25000.00,101.763,,,,Y,20101122,220734,1.00
038B9AC74DC3D679,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.762,,,,Y,20101122,220734,1.00
B151F29892733B9A,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,20000.00,101.762,,,,Y,20101122,220734,1.00
17CBB6C309EF865C,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,50000.00,101.763,,,,Y,20101122,220734,1.00
B6D5C91810CB1B67,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.762,,,,Y,20101122,220734,1.00
92FEB794F3F6FA5C,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101122,080356,20101126,20000.00,65.599,4.354,,,,20101122,220734,1.00
F81BF127DBDFC2D6,S,97705LEV5,WISCONSIN ST SER E,20041021,5.000,20240501,,,20101122,080350,20101126,100000.00,104.481,3.889,,,,20101122,220734,1.00
A346D615D2B4652E,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101122,080413,20101126,60000.00,111.670,3.409,,,,20101122,220734,1.00
8CC33DE372901BA4,S,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101122,080430,20101126,25000.00,101.000,5.132,,,,20101122,220734,1.00
8F7844EDBAD5BC11,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101122,080004,20101126,40000.00,97.827,,,,,20101122,220734,1.00
20120384366A8BD3,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,080453,20101201,10000.00,99.996,6.000,,,Y,20101122,220734,1.00
F7C195D9C9AD23B9,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,080453,20101201,5000.00,99.996,6.000,,,Y,20101122,220734,1.00
5A6E5A07B713448D,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,080453,20101201,10000.00,99.896,,,,Y,20101122,220734,1.00
4741F23E93529FBA,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,080453,20101201,5000.00,99.896,,,,Y,20101122,220734,1.00
41ADF139CDB3B744,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101122,080443,20101126,25000.00,100.672,4.750,,,,20101122,220734,1.00
912CF3A755377D1A,D,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20101122,080402,20101126,50000.00,102.824,,,,,20101122,220734,1.00
D204E406B38FF4DC,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101122,080402,20101126,25000.00,89.665,,,,,20101122,220734,1.00
1F7F71185F3325E3,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101122,080500,20101126,5000.00,96.239,5.320,,,,20101122,220734,1.00
912B87338CF42898,S,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20101122,080517,20101126,10000.00,102.250,4.208,,,,20101122,220734,1.00
1C58E5B68FCA35E9,S,153753GF9,CENTRAL ISLIP N Y UN FREE SCH ,20040201,3.500,20110201,,,20101122,080519,20101126,25000.00,100.545,0.474,,,,20101122,220734,1.00
85C4BF8E4927FEB7,D,153753GF9,CENTRAL ISLIP N Y UN FREE SCH ,20040201,3.500,20110201,,,20101122,080519,20101126,25000.00,100.420,,,,,20101122,220734,1.00
CC62E9AFA4CAAAD0,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,080510,20101126,25000.00,98.603,5.106,,,,20101122,220734,1.00
B6AADBEFDDB9DDCB,S,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101122,080526,20101126,20000.00,101.000,5.132,,,,20101122,220734,1.00
8C0CCE74A9A83FB7,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,080510,20101126,25000.00,98.503,,,,,20101122,220734,1.00
C1FAA3CE9B302696,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101122,080515,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
7F8BD3F978E44B45,S,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101122,080531,20101126,10000.00,50.100,20.915,,,,20101122,220734,1.00
EF4048200BE41AD1,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,080505,20101126,25000.00,98.253,,,,,20101122,220734,1.00
FABED608691B0D97,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,080502,20101126,25000.00,98.503,,,,,20101122,220734,1.00
FFBFB5B6909ECD84,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101122,080319,20101126,40000.00,37.126,,,,,20101122,220734,1.00
79F7AB03046750F5,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101122,080005,20101126,50000.00,98.001,,,,,20101122,220734,1.00
C2CE252A0BEAF5B0,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101122,080554,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
6F8FA9846F2E3115,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101122,080601,20101126,25000.00,91.100,5.024,,,,20101122,220734,1.00
8419BC2E9C87B484,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101122,080601,20101126,25000.00,91.000,,,,,20101122,220734,1.00
18D362816872CAC9,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101122,080200,20101215,20000.00,100.202,,,,,20101122,220734,1.00
9EFA8CD0D93B05E2,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101122,080634,20101126,20000.00,93.633,5.339,,,,20101122,220734,1.00
D1193AA97E9EF1FC,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101122,080610,20101122,1000000.00,100.000,0.000,,,,20101122,220734,1.00
A8DFBB5D7801CE9F,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101122,080648,20101126,25000.00,93.633,5.339,,,,20101122,220734,1.00
678A551A894966FA,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101122,080642,20101126,50000.00,101.545,4.400,,,,20101122,220734,1.00
8735EF4D409D0581,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101122,080658,20101126,10000.00,93.633,5.339,,,,20101122,220734,1.00
F3C065F820B1829B,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101122,080600,20101126,25000.00,90.750,,,,,20101122,220734,1.00
CCE62DE4075EB6C6,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101122,080558,20101126,25000.00,91.000,,,,,20101122,220734,1.00
0060F2F4FFFDCA06,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101122,080717,20101126,20000.00,92.350,5.030,,,,20101122,220734,1.00
27F9965AC9CA9842,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101122,080717,20101126,20000.00,92.250,,,,,20101122,220734,1.00
95AB5DE4F2DD7973,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101122,080706,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
69EC230DFE52328B,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101122,080500,20101124,1MM+,100.600,4.750,,,,20101122,220734,1.00
24C034DD82D46530,D,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101122,080500,20101126,10000.00,50.000,,,,,20101122,220734,1.00
CED3C14A3667E73F,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101122,080746,20101126,25000.00,106.356,4.725,,,,20101122,220734,1.00
03B92633381E6CA8,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101122,080729,20101126,40000.00,99.856,5.012,,,,20101122,220734,1.00
02DDE9F90519A08D,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,080700,20101126,20000.00,104.896,2.721,,,,20101122,220734,1.00
0DB16FCBA02A851B,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101122,080729,20101126,40000.00,99.756,,,,,20101122,220734,1.00
CD412AF8068DC379,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,080809,20101126,100000.00,103.673,4.100,,,,20101122,220734,1.00
C37B14B3BB69BAEA,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101122,080817,20101126,20000.00,100.654,4.882,,,,20101122,220734,1.00
56091B84F8D40EDF,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101122,080715,20101126,20000.00,92.250,,,,,20101122,220734,1.00
0A172D71DA6CDAEA,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101122,080728,20101126,5000.00,36.683,,,,,20101122,220734,1.00
014E698AB20ABD8B,S,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20101122,080817,20101126,25000.00,111.065,3.000,,,,20101122,220734,1.00
54A620238448BA0D,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101122,080809,20101126,15000.00,110.058,3.479,,,,20101122,220734,1.00
8FED03AFF015ACE7,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,080800,20101126,25000.00,104.896,2.721,,,,20101122,220734,1.00
FFCBBFC52A9C03C1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080833,20101201,50000.00,102.452,7.346,,,,20101122,220734,1.00
AEB9E3364523AC7D,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101122,080809,20101126,15000.00,109.958,,,,,20101122,220734,1.00
E15670A2FE678886,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101122,080728,20101126,40000.00,99.756,,,,,20101122,220734,1.00
4E051655270DFF9A,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20101122,080822,20101126,20000.00,108.460,2.626,,,,20101122,220734,1.00
27097CDF7B1C631F,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101122,080756,20101122,1000000.00,100.000,0.000,,,,20101122,220734,1.00
48065266B1DAA409,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20101122,080743,20101126,10000.00,99.087,5.500,,,,20101122,220734,1.00
EE26B4265BA0FD36,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080854,20101201,200000.00,102.452,7.346,,,,20101122,220734,1.00
34D414C14E2AC14A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,080754,20101126,100000.00,101.349,,,,,20101122,220734,1.00
8FB52E1264968205,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,080753,20101126,100000.00,101.409,,,,,20101122,220734,1.00
8A4C9479979AA18F,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101122,080507,20101207,500000.00,100.000,6.849,,,,20101122,220734,1.00
3782E94B2CB067C1,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,080830,20101126,15000.00,104.896,2.721,,,,20101122,220734,1.00
7BBEE9E9221C0602,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101122,080853,20101126,25000.00,100.000,4.999,,,,20101122,220734,1.00
5F664038B98ADB0A,S,169343DC1,CHILTON WIS SCH DIST REF-SER B,20021101,4.600,20210401,,,20101122,080915,20101126,30000.00,104.600,1.148,,,,20101122,220734,1.00
9632A98711A97614,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101122,080923,20101126,5000.00,102.500,6.275,,,,20101122,220734,1.00
42B0FF4CF53E5380,S,808506GQ6,SCHUYLKILL VALLEY SCH DIST PA SER A,20060415,4.750,20160401,,,20101122,080914,20101126,20000.00,112.515,2.252,,,,20101122,220734,1.00
74504E122D1030DE,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101122,080905,20101126,5000.00,22.325,6.697,,,,20101122,220734,1.00
EA7F2FB6B51BEA35,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101122,080856,20101126,40000.00,99.506,,,,,20101122,220734,1.00
4AA8748341169047,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101122,080915,20101126,5000.00,102.406,4.845,,,,20101122,220734,1.00
29DA9615377A02EA,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101122,080922,20101126,25000.00,100.750,5.148,,,,20101122,220734,1.00
4038722A5CBE31AE,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101122,080915,20101126,5000.00,102.246,,,,,20101122,220734,1.00
C5CC1D71881E9BC5,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101122,080938,20101126,10000.00,105.209,6.668,,,,20101122,220734,1.00
35AF8E1B99C87580,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101122,080939,20101126,35000.00,103.530,0.930,,,,20101122,220734,1.00
090FB61B6D455BE8,S,97705LXA0,WISCONSIN ST SER C,20090903,4.000,20170501,,,20101122,080935,20101126,20000.00,104.690,3.187,,,,20101122,220734,1.00
8A9CF10C0C8DAFC8,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101122,080909,20101126,5000.00,36.683,,,,,20101122,220734,1.00
5A22D9B8AFA5E28D,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,080958,20101126,50000.00,94.550,4.951,,,,20101122,220734,1.00
9F2EBA783ED7C0C6,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,080900,20101126,50000.00,104.896,2.721,,,,20101122,220734,1.00
CA4CE8489C7CB668,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101122,080952,20101126,10000.00,100.800,,,,,20101122,220734,1.00
CCB94CA454D74B8C,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,081019,20101126,100000.00,100.400,4.946,,,,20101122,220734,1.00
C1CCEC6FBA21EC83,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101122,081015,20101126,10000.00,98.988,1.500,,,,20101122,220734,1.00
9B21DBAD5FB89661,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101122,081021,20101126,30000.00,106.080,2.786,,,,20101122,220734,1.00
DFC8B8074A610EE6,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101122,080357,20101126,25000.00,89.915,,,,,20101122,220734,1.00
D46491D62DC137DF,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101122,080952,20101126,10000.00,100.900,4.812,,,,20101122,220734,1.00
54ED5517676DF4E1,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,081000,20101126,50000.00,104.896,2.721,,,,20101122,220734,1.00
E5B077D4C7683B86,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101122,081028,20101126,10000.00,100.750,5.148,,,,20101122,220734,1.00
1860EB320C543107,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101122,080900,20101126,5000.00,22.125,,,,,20101122,220734,1.00
3A1843ADFCD6C3EE,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,081046,20101126,5000.00,98.875,5.073,,,,20101122,220734,1.00
C804718B1DA21CD2,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101122,081051,20101201,15000.00,105.152,0.700,,,,20101122,220734,1.00
5D727CEEDF704CDA,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,081103,20101126,10000.00,98.875,5.073,,,,20101122,220734,1.00
7E0F6D2739A9F8A5,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,081058,20101126,35000.00,98.875,5.199,,,,20101122,220734,1.00
91F7E541F50C8201,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,081030,20101126,25000.00,104.896,2.721,,,,20101122,220734,1.00
58ACC182980048E1,S,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20101122,081039,20101126,10000.00,100.099,4.461,,,,20101122,220734,1.00
8F72512D8B82D545,D,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20101122,081039,20101126,10000.00,99.999,,,,,20101122,220734,1.00
D99B46D33802D8AD,S,67755LDG1,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.875,20181001,,,20101122,081102,20101126,50000.00,103.100,3.421,,,,20101122,220734,1.00
0099142333C22DFF,S,64988PN69,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.850,20120401,,,20101122,081044,20101126,10000.00,99.850,3.962,,,,20101122,220734,1.00
D1BF95A10BD84B24,S,57586EKT7,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20220701,,,20101122,081108,20101126,20000.00,107.525,3.958,,,,20101122,220734,1.00
EBC2387E5AC72F25,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101122,080714,20101126,5000.00,37.183,,,,,20101122,220734,1.00
FA2C1F0BDE6A6918,D,64988PN69,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.850,20120401,,,20101122,081044,20101126,10000.00,99.750,,,,,20101122,220734,1.00
1BC3EC0A2B70BA7A,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,081113,20101126,10000.00,98.875,5.073,,,,20101122,220734,1.00
66FED918AA3449A9,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101122,081127,20101126,5000.00,98.988,1.500,,,,20101122,220734,1.00
F1A7B1B6E0D606B6,S,924784NL1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20191201,,,20101122,081113,20101126,5000.00,104.660,3.333,,,,20101122,220734,1.00
7D0B08B8A6AF5D2E,D,924784NL1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20191201,,,20101122,081113,20101126,5000.00,104.500,,,,,20101122,220734,1.00
547233A755A97494,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101122,080809,20101126,20000.00,92.000,,,,,20101122,220734,1.00
A0BF03B16F4167BF,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101122,081137,20101126,60000.00,102.250,5.066,,,,20101122,220734,1.00
7D7130D437CF3FD4,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101122,081100,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
127496576001D32C,S,01354MEN7,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.000,20180701,,,20101122,081131,20101126,15000.00,107.888,2.838,,,,20101122,220734,1.00
33933B10881D63BD,S,798025AT9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20160215,,,20101122,081144,20101126,250000.00,101.007,0.401,,,,20101122,220734,1.00
373AF1343E453AC3,S,757657MH1,REDMOND ORE MUNICIPAL AIRPORT PJ,20001015,5.500,20201001,,,20101122,081132,20101126,5000.00,99.950,5.506,,,,20101122,220734,1.00
91D1D816A7F5B272,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20101122,081146,20101126,160000.00,100.948,0.400,,,,20101122,220734,1.00
A078AD6517762C2A,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101122,080850,20101126,5000.00,37.183,,,,,20101122,220734,1.00
2953E7FD458FC302,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101122,081125,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
2D9211CDC1481098,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20101122,081146,20101126,160000.00,100.823,,,,,20101122,220734,1.00
105F5FFF1F160616,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101122,081153,20101126,100000.00,101.000,5.236,,,,20101122,220734,1.00
01594EB3CE6AFDEF,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,081100,20101126,15000.00,104.896,2.721,,,,20101122,220734,1.00
3BD0408A3C4B1175,D,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20101122,081033,20101126,390000.00,107.423,,P,,,20101122,220734,1.00
8627D27E48C1D092,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101122,081209,20101123,25000.00,100.600,4.851,,,,20101122,220734,1.00
89621E05B1F09572,S,768143BJ7,RIVER EDGE N J SCH DIST ,20011201,4.625,20211201,,,20101122,081201,20101123,10000.00,100.625,3.994,,,,20101122,220734,1.00
E6A9C99423E337D2,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101122,081222,20101126,5000.00,81.113,5.081,,,,20101122,220734,1.00
CBDD51CA6FD11DE7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,081202,20101126,20000.00,99.285,5.053,,,,20101122,220734,1.00
127E624F45559B68,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,081202,20101126,20000.00,99.185,,,,,20101122,220734,1.00
545043CB6755B135,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101122,081212,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
72636746315B48F4,D,757657MH1,REDMOND ORE MUNICIPAL AIRPORT PJ,20001015,5.500,20201001,,,20101122,081100,20101126,5000.00,99.750,,,,,20101122,220734,1.00
9EE2D77FF11BA141,P,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101122,081245,20101126,5000.00,105.086,1.829,,,,20101122,220734,1.00
4B072CD52025A09C,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101122,081246,20101126,15000.00,103.025,4.424,,,,20101122,220734,1.00
40E6BF367D1DD166,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101122,081250,20101126,15000.00,107.027,1.302,,,,20101122,220734,1.00
BC2FE12F96E81D1B,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101122,081257,20101126,5000.00,101.086,4.952,,,,20101122,220734,1.00
7D61505AE40FD729,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101122,081255,20101126,5000.00,101.500,4.201,,,,20101122,220734,1.00
E923C2197D98E7FE,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,081202,20101126,20000.00,98.935,,,,,20101122,220734,1.00
1D7BC9790D8C2304,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,081159,20101126,20000.00,99.185,,,,,20101122,220734,1.00
D93835FC14EBC745,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101122,081308,20101126,10000.00,100.000,4.989,,,,20101122,220734,1.00
684F29BE2205B618,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,081311,20101126,215000.00,100.746,1.480,,,,20101122,220734,1.00
56D1C8D1B8ED6025,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,081247,20101126,10000.00,98.050,7.329,,,,20101122,220734,1.00
7D45DCB867F7D554,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101122,081301,20101201,5000.00,99.200,5.441,,,,20101122,220734,1.00
B42355F2BD0BF566,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,081247,20101126,10000.00,97.950,,,,,20101122,220734,1.00
514A5720E7F06D41,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101122,081301,20101201,5000.00,99.000,,,,,20101122,220734,1.00
9256D9BEBC5A8BA2,S,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20101122,081308,20101126,15000.00,100.700,5.690,,,,20101122,220734,1.00
93D6C4D0042998DF,S,215723JA6,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-SCH,20041201,4.000,20131201,,,20101122,081311,20101126,5000.00,105.721,2.033,,,,20101122,220734,1.00
4076F8B5DE1E6313,D,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20101122,081308,20101126,15000.00,100.500,,,,,20101122,220734,1.00
618BC42B17075CFC,S,503682BA3,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.500,20310301,,,20101122,081320,20101126,5000.00,91.862,5.151,,,,20101122,220734,1.00
009C21469473C7B4,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101122,081306,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
B862DAE797510DBB,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101122,081100,20101215,50000.00,101.025,,,,,20101122,220734,1.00
450FC02EC46D7539,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081200,20101215,20000.00,100.537,,,,,20101122,220734,1.00
44E9C10D85E30BD7,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101122,081317,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
6666DB06B42B522E,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101122,081334,20101126,5000.00,99.700,4.527,,,,20101122,220734,1.00
AB63727B35F8E012,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101122,081351,20101126,15000.00,96.480,5.090,,,,20101122,220734,1.00
35BE751146E1E299,S,049887BX9,ATWATER CALIF PUB FING AUTH ,20100127,4.700,20260501,,,20101122,081400,20101126,10000.00,98.350,4.852,,,,20101122,220734,1.00
CB007A05E47604D7,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101122,081330,20101126,40000.00,99.400,5.545,,,,20101122,220734,1.00
0787B7B3DED4DFA9,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,10000.00,101.537,5.300,,,Y,20101122,220734,1.00
BDB9D36535A14561,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101122,081330,20101126,40000.00,99.500,,,,,20101122,220734,1.00
763BADA0756AED4E,D,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101122,081334,20101126,5000.00,99.500,,,,,20101122,220734,1.00
235494D4F49B1480,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101122,081329,20101122,110000.00,100.000,0.000,,,,20101122,220734,1.00
058328C3BB46015F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,081417,20101124,10000.00,100.735,1.750,,,,20101122,220734,1.00
605708FCA3ABC5B8,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101122,081418,20101126,15000.00,98.640,5.344,,,,20101122,220734,1.00
23BDE1A0896FE258,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101122,081430,20101126,5000.00,100.140,5.228,,,,20101122,220734,1.00
860C06DD6AC66812,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101122,081424,20101126,15000.00,103.250,1.417,,,,20101122,220734,1.00
F298A5312EB13FF7,S,566591NJ8,MARGATE CITY N J ,20010701,4.750,20170201,,,20101122,081419,20101126,25000.00,100.673,1.001,,,,20101122,220734,1.00
F7A3620EA2999C7C,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,10000.00,101.537,5.300,,,Y,20101122,220734,1.00
D0051E4BA12ADE5B,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,5000.00,101.537,5.300,,,Y,20101122,220734,1.00
19A98294A8F82A65,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,50000.00,101.537,5.300,,,Y,20101122,220734,1.00
FFD4C32AB8999A8B,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,10000.00,101.537,5.300,,,Y,20101122,220734,1.00
0CCD7975B597A46D,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101122,081405,20101215,50000.00,101.525,3.600,,,Y,20101122,220734,1.00
B343DD98B97FED8D,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101122,081410,20101215,5000.00,100.702,3.150,,,Y,20101122,220734,1.00
27312B267BDD008B,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101122,081429,20101126,20000.00,97.007,5.181,,,,20101122,220734,1.00
B703DD055E46FE75,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,50000.00,101.437,,,,Y,20101122,220734,1.00
07DCB826CF20A579,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,5000.00,101.437,,,,Y,20101122,220734,1.00
8C8B20A3915816A5,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,10000.00,101.437,,,,Y,20101122,220734,1.00
70A1C6EC65A3370E,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,10000.00,101.437,,,,Y,20101122,220734,1.00
B4FEC5EB5BFCD1C9,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,10000.00,101.437,,,,Y,20101122,220734,1.00
13812971C2A75B5D,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101122,081405,20101215,50000.00,101.425,,,,Y,20101122,220734,1.00
5F8A801D939B8128,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101122,081410,20101215,5000.00,100.602,,,,Y,20101122,220734,1.00
B101101061FC0BEF,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101122,081428,20101126,15000.00,89.225,9.615,,,,20101122,220734,1.00
D625886BC69E460B,S,30747MVX1,FARGO N D REF IMPT-SER B,20071215,4.000,20110501,,,20101122,081446,20101126,25000.00,101.649,0.167,,,,20101122,220734,1.00
C095433CFF6E6360,S,073527QL0,BEACHWOOD OHIO   ,19951201,5.150,20161201,,,20101122,081429,20101126,25000.00,102.012,1.210,,,,20101122,220734,1.00
F64A6888505E8298,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101122,081501,20101126,5000.00,97.579,5.165,,,,20101122,220734,1.00
9F8B49A6189F2894,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101122,081428,20101126,15000.00,89.125,,,,,20101122,220734,1.00
842E6AF1AA0917A9,D,98322PDB2,WYOMING CMNTY DEV AUTH HSG REV CAP APPREC-SER 6,19951206,0.000,20151201,,,20101122,081350,20101126,5000.00,74.759,,,,,20101122,220734,1.00
D2F8DF95C24A4FED,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,081450,20101126,100000.00,98.600,5.099,,,,20101122,220734,1.00
3420017AC3179523,P,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101122,081200,20101201,1000000.00,100.100,3.536,,,,20101122,220734,1.00
1F79599CFD134D81,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,081450,20101126,100000.00,98.500,,,,,20101122,220734,1.00
6AC9F20CBFBC3D85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,081514,20101124,30000.00,100.735,1.750,,,,20101122,220734,1.00
E53C57FBF26C5758,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20101122,081510,20101126,20000.00,99.328,4.750,,,,20101122,220734,1.00
32469898DB4F66EF,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20101122,081458,20101126,25000.00,106.167,1.278,,,,20101122,220734,1.00
AD6D2A1C04B10476,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,081519,20101126,50000.00,100.735,1.730,,,,20101122,220734,1.00
4EC5D98866674595,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101122,081524,20101126,5000.00,88.267,5.332,,,,20101122,220734,1.00
9303340CA4422C90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,081533,20101126,215000.00,100.735,1.730,,,,20101122,220734,1.00
A5C9E098BE03DD8F,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101122,081447,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
9F490D0A41FD0E59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,081538,20101126,50000.00,100.735,1.730,,,,20101122,220734,1.00
36C9B9A17420A7F9,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,081449,20101123,200000.00,94.769,,,,,20101122,220734,1.00
6DA0D400193C9501,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101122,081549,20101126,5000.00,103.610,4.891,,,,20101122,220734,1.00
42FEA3E30D7D39E1,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101122,081500,20101126,10000.00,100.350,4.946,,,,20101122,220734,1.00
E6597AC4CD99A007,P,41453ABM4,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,5.150,20220901,,,20101122,081548,20101122,10000.00,99.043,5.259,,,,20101122,220734,1.00
C54C66EFCE265CF7,S,214201GR0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-LTD TAX-SER B,20101129,0.000,20261215,Y,,20101122,081456,20101129,75000.00,27.332,8.250,,,,20101122,220734,1.00
8C48630D651F41EA,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101122,081603,20101126,5000.00,99.630,5.024,,,,20101122,220734,1.00
F27A3B350E08657C,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101122,081409,20101126,25000.00,108.245,,,,,20101122,220734,1.00
7940606D49B93822,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101122,081408,20101126,25000.00,108.495,,,,,20101122,220734,1.00
1426C6B377F23BB6,S,752111GZ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20280801,,,20101122,081616,20101126,10000.00,101.000,4.841,,,,20101122,220734,1.00
528E16C10FA70B95,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101122,081628,20101126,5000.00,89.500,4.827,,,,20101122,220734,1.00
945CBECD77B62061,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101122,081634,20101126,5000.00,89.500,4.827,,,,20101122,220734,1.00
F6A62D1A4CC2071B,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101122,081635,20101126,5000.00,97.885,5.061,,,,20101122,220734,1.00
84C685396ECADF68,S,56042BAV9,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-B,19980615,5.000,20180701,,,20101122,081635,20101126,5000.00,98.750,5.200,,,,20101122,220734,1.00
56972B1644FCCC0F,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101122,081635,20101122,25000.00,110.268,2.000,,,,20101122,220734,1.00
1524FE6BB19C47C2,S,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20101122,081647,20101126,5000.00,101.453,4.077,,,,20101122,220734,1.00
99B9C1FF787FD072,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20101122,081701,20101126,10000.00,104.060,4.365,,,,20101122,220734,1.00
CE1F6C7097A59860,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,081714,20101126,100000.00,97.038,4.229,,,,20101122,220734,1.00
7C934773A5B1BE01,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101122,081701,20101126,10000.00,103.655,4.868,,,,20101122,220734,1.00
24F32B0F69078BB4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081631,20101201,325000.00,100.202,7.638,,,Y,20101122,220734,1.00
707DFCF138028C53,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081647,20101201,200000.00,100.202,7.638,,,Y,20101122,220734,1.00
092BD9D61F8BFE7A,D,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20101122,081555,20101126,150000.00,104.151,,P,,,20101122,220734,1.00
6FF538104B85DE13,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101122,081719,20101126,5000.00,101.400,4.730,,,,20101122,220734,1.00
F5524779A5B2B7E8,S,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20101122,081727,20101124,15000.00,109.211,,,,,20101122,220734,1.00
B8EC902572D593F9,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101122,081719,20101126,5000.00,101.000,,,,,20101122,220734,1.00
DA527649569D7CBA,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101122,081741,20101126,5000.00,99.250,5.209,,,,20101122,220734,1.00
52E7958CB6B77CBA,D,709221KT1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A-NATL IBC,19980801,5.000,20231201,,,20101122,081644,20101126,30000.00,99.742,,,,,20101122,220734,1.00
4C51A7CB592F5ED9,S,483857AU2,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,3.250,20110101,,,20101122,081600,20101126,150000.00,100.212,1.053,,,,20101122,220734,1.00
8DE9A01FD71C31D5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081704,20101201,175000.00,100.202,7.638,,,Y,20101122,220734,1.00
58AE76F17987E9FC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081717,20101201,375000.00,100.202,7.638,,,Y,20101122,220734,1.00
F4A15E2D94A8C83A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081737,20101201,175000.00,100.202,7.638,,,Y,20101122,220734,1.00
7A1922A8892E30BA,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101122,081752,20101126,10000.00,102.374,,,,,20101122,220734,1.00
1E51E6419FE68B02,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081807,20101126,75000.00,100.000,4.499,,,,20101122,220734,1.00
2E8DA4004B8F2EFE,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081808,20101126,10000.00,99.250,4.554,,,,20101122,220734,1.00
893DD23EEA4C102A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081809,20101126,20000.00,100.000,4.499,,,,20101122,220734,1.00
88A9A428DDFE3A83,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081810,20101126,5000.00,100.000,4.499,,,,20101122,220734,1.00
F1573643F85F016E,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081811,20101126,10000.00,100.250,4.457,,,,20101122,220734,1.00
A8DBD063E9A95EE6,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081812,20101126,10000.00,100.250,4.457,,,,20101122,220734,1.00
83B71AECC7A8683D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081813,20101126,10000.00,100.000,4.499,,,,20101122,220734,1.00
9E9B07ADBC341A2F,D,483857AU2,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,3.250,20110101,,,20101122,081801,20101126,150000.00,100.187,,,,,20101122,220734,1.00
DA2060C641143B74,S,431621NJ6,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20091112,0.000,20191201,,,20101122,081820,20101126,75000.00,69.449,4.086,,,,20101122,220734,1.00
D562605F60709532,S,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101122,081832,20101126,25000.00,97.583,4.350,,,,20101122,220734,1.00
B3B647AFEEEB0E46,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101122,081842,20101126,10000.00,101.409,4.077,,,,20101122,220734,1.00
5E4D66CEDBA002CF,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101122,081735,20101126,20000.00,100.554,,,,,20101122,220734,1.00
6B634E913E72BBBE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081755,20101201,235000.00,100.202,7.638,,,Y,20101122,220734,1.00
2A056A7F97B54AE6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081808,20101201,50000.00,100.202,7.638,,,Y,20101122,220734,1.00
2237364C35AA990D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081820,20101201,50000.00,100.202,7.638,,,Y,20101122,220734,1.00
C32FA06751FAF0A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081834,20101201,20000.00,100.202,7.638,,,Y,20101122,220734,1.00
BDC8BB5511B49193,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101122,081821,20101122,475000.00,100.000,0.000,,,,20101122,220734,1.00
0DB0F1B787A577E3,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,081857,20101126,5000.00,100.200,4.973,,,,20101122,220734,1.00
C3E17FEEA3649A7C,S,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20101122,081857,20101126,25000.00,108.200,3.439,,,,20101122,220734,1.00
E59694BCBFE33185,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,081857,20101126,5000.00,99.200,,,,,20101122,220734,1.00
A4B5BE36FCA3ED0C,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081907,20101124,50000.00,100.000,4.499,,,,20101122,220734,1.00
0C8A8FDAAA7DB76B,S,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20101122,081829,20101126,15000.00,98.852,5.138,,,,20101122,220734,1.00
C214C79F3C27AB20,D,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20101122,081829,20101126,15000.00,98.752,,,,,20101122,220734,1.00
57E7DB7B497EDF78,S,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20101122,081916,20101126,5000.00,105.600,3.148,,,,20101122,220734,1.00
BC5E7BD7A06791FA,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101122,081852,20101130,5000.00,100.000,4.000,,,Y,20101122,220734,1.00
7A4EA0EE4856C348,S,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20101122,081917,20101201,50000.00,103.500,2.880,,,,20101122,220734,1.00
AF6852B9D674661F,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101122,081903,20101126,10000.00,86.813,4.103,,,,20101122,220734,1.00
C8C0C76376B91796,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101122,081848,20101126,1MM+,99.125,6.065,,,,20101122,220734,1.00
00EB3BE5F14E22A7,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101122,081924,20101126,10000.00,85.741,,,,,20101122,220734,1.00
30F10CBD0F760894,S,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20101122,081930,20101126,10000.00,100.000,5.623,,,,20101122,220734,1.00
25EB4D8A9094A006,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081848,20101201,30000.00,100.202,7.638,,,Y,20101122,220734,1.00
247F914A9D2D6B6F,D,709221KT1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A-NATL IBC,19980801,5.000,20231201,,,20101122,081642,20101126,30000.00,99.992,,,,,20101122,220734,1.00
A5796D22AAA7962D,S,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20101122,081942,20101126,5000.00,100.000,5.623,,,,20101122,220734,1.00
337632DB6608D0FF,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101122,081935,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
83D993A37D58A163,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081909,20101201,50000.00,100.202,7.638,,,Y,20101122,220734,1.00
34FBF303DD9587F0,S,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20101122,082001,20101126,10000.00,100.213,0.394,,,,20101122,220734,1.00
CF95C49A16087A21,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101122,082013,20101201,100000.00,54.424,4.204,,,,20101122,220734,1.00
1D65FF0D683A2766,S,92817QV25,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20131101,Y,,20101122,081600,20101126,1MM+,108.581,1.020,,,,20101122,220734,1.00
8449DDB26250D3C6,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101122,081433,20101126,70000.00,98.750,,,,,20101122,220734,1.00
A113EA149A1E5965,D,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101122,082000,20101126,10000.00,104.507,,,,,20101122,220734,1.00
20991FA7EBE45AB3,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101122,081607,20101126,750000.00,117.896,,,,,20101122,220734,1.00
72E0FAFCF475A034,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101122,082032,20101126,10000.00,102.000,4.554,,,,20101122,220734,1.00
E1D40BFA1E2C4EA5,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,082012,20101126,20000.00,95.579,5.193,,,,20101122,220734,1.00
015335271A5DA75C,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,082012,20101126,20000.00,95.479,,,,,20101122,220734,1.00
79719A61437ED73B,P,70920PAH7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20150501,,,20101122,082000,20101126,5000.00,109.105,2.800,,,,20101122,220734,1.00
F014F51FEC0B2D64,S,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20101122,082000,20101126,50000.00,95.720,5.096,,,,20101122,220734,1.00
0B9D7BC3A1607483,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101122,082000,20101126,10000.00,101.759,4.773,,,,20101122,220734,1.00
636B1D6F92DAA9BB,S,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20101122,082000,20101126,15000.00,104.798,4.656,,,,20101122,220734,1.00
2C6BB2B840B45C2C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,082000,20101126,15000.00,101.950,4.744,,,,20101122,220734,1.00
73EA7FB2AE49F46D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,082000,20101126,30000.00,100.500,4.933,,,,20101122,220734,1.00
21C7AC31F2698D0D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,082000,20101126,60000.00,100.500,4.933,,,,20101122,220734,1.00
BBF43EB391642AE2,S,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20101122,082050,20101126,10000.00,100.213,0.394,,,,20101122,220734,1.00
3F249338BA45D761,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,082046,20101126,100000.00,100.625,4.850,,,,20101122,220734,1.00
DE00B174D240BBFF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,082108,20101126,50000.00,101.000,4.806,,,,20101122,220734,1.00
D1CC4930BB2D9C4E,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,082010,20101126,20000.00,95.479,,,,,20101122,220734,1.00
04CD68B057FC95B7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,082117,20101129,100000.00,100.500,4.902,,,,20101122,220734,1.00
0645D215BC01B49F,S,250119BB9,DES MOINES IOWA MET WASTEWATER SER B,20041117,5.000,20240601,,,20101122,082114,20101126,10000.00,101.400,4.564,,,,20101122,220734,1.00
82D1BAA4AD7955B9,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101122,081858,20101126,750000.00,117.956,,,,,20101122,220734,1.00
FEB76D4A5DCAEF4D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,082136,20101126,50000.00,98.008,5.160,,,,20101122,220734,1.00
58F3E9C590121E59,S,56042BAV9,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-B,19980615,5.000,20180701,,,20101122,081953,20101126,5000.00,98.825,5.188,,,,20101122,220734,1.00
2EBAAAA1252A2CA1,S,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20101122,082118,20101126,300000.00,101.624,1.021,,,,20101122,220734,1.00
28463E6430C1B82A,S,914119JR4,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20220601,,,20101122,082140,20101126,50000.00,104.894,4.002,,,,20101122,220734,1.00
76170814F0D6407F,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,082100,20101126,15000.00,100.000,4.999,,,,20101122,220734,1.00
855587FF825EA8DC,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,082146,20101126,10000.00,99.575,4.781,,,,20101122,220734,1.00
3DDFD8B3A4EF7AB8,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,082146,20101126,10000.00,99.375,,,,,20101122,220734,1.00
F049E8159C6914E9,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101122,082000,20101126,15000.00,106.343,1.500,,,,20101122,220734,1.00
21396C020CE9FD04,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101122,081619,20101126,50000.00,98.750,,,,,20101122,220734,1.00
5308D92C2F1C7C3D,S,929828B67,WACO TEX CTFS OBLIG,20010215,5.125,20140201,,,20101122,082100,20101126,250000.00,100.832,0.500,,,,20101122,220734,1.00
2DA69D5FD4BD570D,S,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20101122,082000,20101126,100000.00,116.327,1.761,,,,20101122,220734,1.00
6BDBDB7D021B1813,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101122,082223,20101122,5000.00,97.020,5.231,,,,20101122,220734,1.00
2C590FCDC8571400,S,64985MD52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.600,20160415,,,20101122,082215,20101126,20000.00,103.799,1.811,,,,20101122,220734,1.00
DF13FAAFB306AA08,D,64985MD52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.600,20160415,,,20101122,082200,20101126,20000.00,103.744,,,,,20101122,220734,1.00
2E0ECE11809F7A8A,S,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101122,082225,20101126,25000.00,100.963,1.114,,,,20101122,220734,1.00
2EF157DBD44BC2FD,D,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20101122,081859,20101126,100000.00,116.277,,,,,20101122,220734,1.00
139EEE85B988E2C8,D,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20101122,082058,20101126,150000.00,104.212,,S,,,20101122,220734,1.00
6531EC041DBA06C8,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101122,082258,20101126,50000.00,105.250,5.187,,,,20101122,220734,1.00
CAF0499CBC46D133,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101122,082258,20101126,50000.00,103.250,,,,,20101122,220734,1.00
FD544EB5C5B98AF1,S,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20101122,082257,20101126,10000.00,100.213,0.394,,,,20101122,220734,1.00
2E31FE510288142E,S,686256CM8,ORINDA CALIF UN SCH DIST REF,20011201,4.625,20181015,,,20101122,082203,20101126,10000.00,99.600,4.686,,,,20101122,220734,1.00
F9C8BE383F881278,D,686256CM8,ORINDA CALIF UN SCH DIST REF,20011201,4.625,20181015,,,20101122,082203,20101126,10000.00,99.500,,,,,20101122,220734,1.00
C2F15D63695B065F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,082300,20101126,165000.00,94.883,5.363,,,,20101122,220734,1.00
8A9E68E531C83E44,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,082312,20101126,10000.00,101.000,4.806,,,,20101122,220734,1.00
1E8C42D9F38E5E98,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101122,082306,20101126,10000.00,101.620,2.835,,,,20101122,220734,1.00
8A404B98A14F5B93,S,454623L72,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130201,,,20101122,082311,20101126,20000.00,104.521,2.845,,,,20101122,220734,1.00
4B8BD228D3C608E8,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101122,082300,20101126,10000.00,99.797,5.013,,,,20101122,220734,1.00
5162426552695590,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101122,082315,20101126,10000.00,98.007,5.137,,,,20101122,220734,1.00
C52D6BB3A00C9EEF,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101122,082301,20101126,15000.00,100.100,3.587,,,,20101122,220734,1.00
156CE0853B4B5FE6,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101122,082305,20101126,20000.00,100.945,5.361,,,,20101122,220734,1.00
D87E742C18045144,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101122,082305,20101126,20000.00,100.845,,,,,20101122,220734,1.00
9655AED2B586D46A,D,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101122,082223,20101126,25000.00,100.313,,,,,20101122,220734,1.00
6F99D47615BAF08C,D,552279EE7,LYONS N Y CENT SCH DIST ,20040915,3.500,20150915,,,20101122,082200,20101126,100000.00,104.835,,,,,20101122,220734,1.00
2C8A1D74653CB322,S,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101122,082344,20101126,25000.00,100.426,2.831,,,,20101122,220734,1.00
4B1501B2BF4B94AD,D,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101122,082344,20101126,25000.00,100.401,,,,,20101122,220734,1.00
8E46BE0EA70264A4,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101122,082252,20101126,15000.00,99.750,,,,,20101122,220734,1.00
5AEC0B04C7E5B04E,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101122,082251,20101126,15000.00,100.000,,,,,20101122,220734,1.00
AAE8D7D1ABC47430,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101122,082400,20101126,150000.00,102.113,0.870,,,,20101122,220734,1.00
218C9094F585191E,S,156748DA0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20191101,,,20101122,082338,20101126,5000.00,93.064,4.971,,,,20101122,220734,1.00
7E09E99F5A50EEEE,D,156748DA0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20191101,,,20101122,082338,20101126,5000.00,92.863,,,,,20101122,220734,1.00
55B577858F2C28D0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082359,20101130,5000.00,101.000,6.854,,,,20101122,220734,1.00
A66C90B564DB4616,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082359,20101130,20000.00,101.500,6.783,,,,20101122,220734,1.00
00990CEA9F1FC772,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082359,20101130,25000.00,100.500,6.926,,,,20101122,220734,1.00
D9382FB42594D283,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082400,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
B24A5B71F20AD94E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082400,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
A18B03B66D20648F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082400,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
B6FA53C2B0EF113D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082401,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
8CBA9A72CCABBAA4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082401,20101130,10000.00,100.500,6.926,,,,20101122,220734,1.00
B197D4FEFD7917E1,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082401,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
1E9CB7ACAEAE4D06,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082402,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
CB606AD9CA2B9C79,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082402,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
EFAF79F7D2D05658,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082402,20101130,30000.00,101.000,6.854,,,,20101122,220734,1.00
C61CC5580D1231B3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082403,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
D4FFDB13EF2C5AF9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082403,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
B5F03C0D737C6AB8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082403,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
EE0B74B418604C48,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082404,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
B3CA77412265B465,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082404,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
A0971055002AADAE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082404,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
29D07192AC4457E4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082405,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
EBDFE3BC5EFB7551,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082405,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
0AF4179CB6A07F56,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101122,082406,20101126,15000.00,101.620,2.835,,,,20101122,220734,1.00
F4C5036660D5BED5,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082405,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
0FCDA6450DC603FE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082406,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
C2AE64A97C625D74,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082406,20101130,15000.00,101.500,6.783,,,,20101122,220734,1.00
BEC4242B95F6AB8E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082406,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
18D52E0F68458FDA,S,158879FL5,CHANDLER ARIZ WTR & SWR REV   ,19961101,7.250,20110701,,,20101122,082314,20101126,70000.00,103.710,1.000,,,,20101122,220734,1.00
BDC88A969D3EA106,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101122,082109,20101126,15000.00,106.093,,,,,20101122,220734,1.00
9BB0D3B35946F72B,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,082440,20101126,20000.00,95.229,,,,,20101122,220734,1.00
CCE4322FB41FD1BC,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,082457,20101126,15000.00,100.000,4.999,,,,20101122,220734,1.00
9F464B3CDD4A3E51,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101122,082455,20101201,30000.00,105.920,0.991,,,,20101122,220734,1.00
874A4812DC2E76A9,D,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101122,082309,20101126,25000.00,100.213,,,,,20101122,220734,1.00
4A4BF5B98AEBAB7F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,082504,20101126,5000.00,100.000,4.999,,,,20101122,220734,1.00
E58D12A45B530DCE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,082516,20101124,20000.00,98.258,5.140,,,,20101122,220734,1.00
FCB735E67398689F,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101122,082524,20101126,50000.00,100.750,4.900,,,,20101122,220734,1.00
BDB075CBC11569AF,D,276515VA8,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20120401,,,20101122,082422,20101126,10000.00,101.043,,,,,20101122,220734,1.00
22820C5A333E98CF,D,276515VA8,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20120401,,,20101122,082420,20101126,10000.00,101.293,,,,,20101122,220734,1.00
66D38B2C4DDD121A,S,64970K6X0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,3.875,20160615,,,20101122,082520,20101126,20000.00,104.862,2.732,,,,20101122,220734,1.00
972DFB40728469BF,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101122,082528,20101126,10000.00,107.275,1.005,,,,20101122,220734,1.00
5691A0511FFADB80,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101122,082528,20101126,10000.00,107.150,,,,,20101122,220734,1.00
8CB4475E4028DDB7,D,552279EE7,LYONS N Y CENT SCH DIST ,20040915,3.500,20150915,,,20101122,081815,20101126,100000.00,104.885,,,,,20101122,220734,1.00
CE73F49C98259EE1,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101122,082531,20101202,30000.00,65.599,4.365,,,,20101122,220734,1.00
2D960F0B0275A7C1,S,034280TX5,ANDOVER KANS ,20080401,3.250,20121001,,,20101122,082547,20101126,25000.00,104.107,1.000,,,,20101122,220734,1.00
FDA82F4A693C0C15,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101122,082541,20101130,10000.00,100.000,5.012,,,,20101122,220734,1.00
E0BAB0071417904C,S,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20101122,082546,20101126,10000.00,98.908,1.300,,,,20101122,220734,1.00
EDCA01464ED5DE21,D,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20101122,082546,20101126,10000.00,98.782,,,,,20101122,220734,1.00
46705D65A5F9396C,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101122,082531,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
1FA0EA9E3029AD01,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101122,082603,20101126,15000.00,99.000,5.243,,,,20101122,220734,1.00
6E26924689E81F62,D,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101122,082558,20101126,30000.00,93.756,,,,,20101122,220734,1.00
04B9B7D6F01338F7,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20101122,082609,20101126,10000.00,66.126,5.248,,,,20101122,220734,1.00
7E49D62378C007E6,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101122,082624,20101124,5000.00,102.250,6.804,,,,20101122,220734,1.00
B713793C515AB596,S,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101122,082611,20101126,25000.00,105.095,1.750,,,,20101122,220734,1.00
30B72931D0F2EE75,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,082601,20101126,10000.00,95.900,5.437,,,,20101122,220734,1.00
5F97ECB810CBBD9F,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,082601,20101126,10000.00,96.000,,,,,20101122,220734,1.00
4CDF73E6933E09FB,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101122,082613,20101126,25000.00,105.095,,,,,20101122,220734,1.00
486633FDC784A16E,S,597851PS7,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20290215,,,20101122,082633,20101126,50000.00,102.300,3.060,,,,20101122,220734,1.00
15C9BB7891D02C71,S,01069SEQ3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.125,20180701,,,20101122,082626,20101126,30000.00,104.795,3.000,,,,20101122,220734,1.00
88B87D3A8ED210AF,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101122,082633,20101126,50000.00,102.973,3.619,,,,20101122,220734,1.00
CE56A64DF837D6FC,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101122,082642,20101126,30000.00,107.275,1.005,,,,20101122,220734,1.00
A25E050D3DBDFA34,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101122,082642,20101126,30000.00,107.150,,,,,20101122,220734,1.00
558AD51649FB0589,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101122,082653,20101126,25000.00,94.756,3.500,,,,20101122,220734,1.00
4086E0649082904C,S,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20101122,082643,20101126,140000.00,101.130,0.702,,,,20101122,220734,1.00
211CE6B1E326334D,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,082705,20101126,10000.00,97.192,5.381,,,,20101122,220734,1.00
BDFF422D61456B81,D,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20101122,081400,20101126,50000.00,102.699,,,,,20101122,220734,1.00
8F0127072DC2B0E8,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101122,081400,20101126,15000.00,99.097,,,,,20101122,220734,1.00
57EF61EC45DD4A87,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101122,082626,20101122,100000.00,100.000,0.000,,,,20101122,220734,1.00
02343C60992F7DC4,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,082702,20101126,100000.00,100.625,4.850,,,,20101122,220734,1.00
9F5A8696D6811C38,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101122,082717,20101126,10000.00,100.483,1.003,,,,20101122,220734,1.00
7A9D1A42E0EDAF23,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101122,082722,20101126,25000.00,102.704,1.001,,,,20101122,220734,1.00
D0580ACB30190282,S,424686SD6,HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC,20041201,4.500,20110701,,,20101122,082726,20101126,20000.00,102.077,1.002,,,,20101122,220734,1.00
9EA4C30FA9EE6DDF,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101122,082646,20101126,40000.00,97.663,4.700,,,,20101122,220734,1.00
5AF342D45BEFFFCA,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101122,082723,20101126,10000.00,101.836,4.879,,,,20101122,220734,1.00
7F99CFB230A5980D,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101122,082723,20101126,10000.00,99.836,,,,,20101122,220734,1.00
2D58BD368A3FC957,S,372172FS0,GENEVA N Y CITY SCH DIST ,20031115,3.625,20120615,,,20101122,082737,20101126,5000.00,104.034,1.000,,,,20101122,220734,1.00
EF593989CC7A642D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,082736,20101201,40000.00,100.677,7.600,,,,20101122,220734,1.00
0B28860AC4093F49,S,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101122,082737,20101126,15000.00,107.810,3.014,,,,20101122,220734,1.00
BEF20B163F06E99A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,082739,20101201,50000.00,100.677,7.600,,,,20101122,220734,1.00
3672C70DD8A5BEDF,S,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20101122,082752,20101126,35000.00,107.369,1.195,,,,20101122,220734,1.00
D21C923DF7B9793C,D,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20101122,082752,20101126,35000.00,107.244,,,,,20101122,220734,1.00
DA06A4A62C597E4E,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101122,082755,20101126,45000.00,101.045,5.346,,,,20101122,220734,1.00
E86FCD1FE4C1D5F1,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101122,082747,20101126,10000.00,85.857,5.522,,,,20101122,220734,1.00
273F499577BC2D08,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101122,082755,20101126,45000.00,100.845,,,,,20101122,220734,1.00
BA73AD5667C174BC,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101122,082000,20101126,500000.00,101.555,,,,,20101122,220734,1.00
E1B18A01EF2F6A9B,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101122,082747,20101126,10000.00,85.757,,,,,20101122,220734,1.00
57C7AF2BC2C3630A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,082741,20101201,25000.00,100.677,7.600,,,,20101122,220734,1.00
290D6B4219164FB8,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,082741,20101201,25000.00,100.137,5.581,,,,20101122,220734,1.00
57E371CEA1FAAB0A,S,087881AL2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.125,20140901,,,20101122,082741,20101126,25000.00,104.112,1.309,,,,20101122,220734,1.00
9A063166B2AFF083,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,082746,20101126,200000.00,100.729,1.743,,,,20101122,220734,1.00
CEE010658392B79F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,082749,20101126,50000.00,100.735,1.733,,,,20101122,220734,1.00
CA1F68669D34C840,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,082750,20101126,170000.00,100.735,1.733,,,,20101122,220734,1.00
B98DAC3DA3017D58,S,935545BU6,WARREN OHIO WTRWKS REV   ,19971201,5.000,20221101,,,20101122,082751,20101126,10000.00,99.750,5.028,,,,20101122,220734,1.00
BFD915A1F30CB345,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,082825,20101126,10000.00,100.000,4.999,,,,20101122,220734,1.00
2F7D6AF474D19CC7,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101122,082539,20101126,500000.00,101.630,,,,,20101122,220734,1.00
63A9746254931760,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101122,082816,20101122,640000.00,100.000,0.000,,,,20101122,220734,1.00
9B06D459D6D5F12D,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101122,082823,20101126,70000.00,101.077,,,,,20101122,220734,1.00
5F987FE10FB60CFE,D,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20101122,081033,20101126,390000.00,107.483,,S,,,20101122,220734,1.00
C4A87E3451C363B7,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,082847,20101126,15000.00,97.192,5.381,,,,20101122,220734,1.00
AAB7E37F4D912D03,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,081439,20101123,200000.00,94.829,,,,,20101122,220734,1.00
F3E9E495A2C198B2,D,98322PDB2,WYOMING CMNTY DEV AUTH HSG REV CAP APPREC-SER 6,19951206,0.000,20151201,,,20101122,081348,20101126,5000.00,75.259,,,,,20101122,220734,1.00
AC471A61E39359CC,S,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101122,082850,20101126,35000.00,100.701,1.336,,,,20101122,220734,1.00
5C7FC8DC66173D35,S,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101122,082856,20101126,35000.00,100.701,1.336,,,,20101122,220734,1.00
E7C4219E02B8E9ED,D,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101122,082850,20101126,35000.00,100.401,,,,,20101122,220734,1.00
E3D69DE4BD87B750,D,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101122,082856,20101126,35000.00,100.401,,,,,20101122,220734,1.00
84E9D9E0D22ED9CF,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101122,082446,20101126,1MM+,98.434,5.370,,,,20101122,220734,1.00
D1AC8756CA4945CB,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101122,082916,20101126,5000.00,96.500,5.342,,,,20101122,220734,1.00
35C21B1B96EF685A,S,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101122,082919,20101126,15000.00,109.500,3.709,,,,20101122,220734,1.00
8A35F2F6D3E6266C,P,795676MX0,SALT LAKE CNTY UTAH TAX & REV ANTIC NTS,20100729,1.250,20101230,,,20101122,082000,20101122,1MM+,100.097,0.329,,,,20101122,220734,1.00
438587083F1D72E8,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,082926,20101126,10000.00,97.716,4.665,,,,20101122,220734,1.00
CEA5A8ABD6C6ED23,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101122,082926,20101126,10000.00,103.795,4.653,,,,20101122,220734,1.00
A4F6E0994C9F7B4D,S,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20101122,082917,20101126,25000.00,88.576,5.125,,,,20101122,220734,1.00
09FBF6487EC417FC,D,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20101122,082917,20101126,25000.00,88.476,,,,,20101122,220734,1.00
EB84A3D7F21EC94A,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101122,082918,20101126,25000.00,94.104,5.435,,,,20101122,220734,1.00
947900BADFF4A0E6,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20101122,082918,20101126,5000.00,115.788,1.209,,,,20101122,220734,1.00
C91C45970D88AC33,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101122,082918,20101126,25000.00,95.995,5.326,,,,20101122,220734,1.00
1CC8713C8D94F56A,S,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101122,082933,20101126,25000.00,102.912,3.612,,,,20101122,220734,1.00
61D669D7022B56A8,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20101122,082912,20101126,5000.00,115.588,,,,,20101122,220734,1.00
F01984C043D08943,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101122,082626,20101126,700000.00,107.322,,P,,,20101122,220734,1.00
45B4F7094754F01D,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101122,082900,20101126,10000.00,108.957,2.904,,,,20101122,220734,1.00
2E4566DE6996635F,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101122,082931,20101126,20000.00,101.000,4.640,,,,20101122,220734,1.00
D406CF9F45A18F5C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,082948,20101126,5000.00,101.000,4.806,,,,20101122,220734,1.00
2DC3C3C0FFF072DC,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,082926,20101126,10000.00,97.516,,,,,20101122,220734,1.00
8F802B7FEC638637,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101122,082912,20101126,25000.00,95.895,,,,,20101122,220734,1.00
CEB75D98932BD1B5,D,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101122,082850,20101126,500000.00,105.934,,P,,,20101122,220734,1.00
51302A7342551149,D,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20101122,082917,20101126,25000.00,88.226,,,,,20101122,220734,1.00
7FB311DF26FE4074,D,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20101122,082914,20101126,25000.00,88.476,,,,,20101122,220734,1.00
EFE97AE24683A7B6,D,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101122,083008,20101126,25000.00,102.812,,,,,20101122,220734,1.00
95CB16B55BBD1316,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101122,083013,20101124,300000.00,17.154,6.470,,,,20101122,220734,1.00
77D6E809588D687A,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,082909,20101123,750000.00,94.829,,S,,,20101122,220734,1.00
CDC82C4CCE83F449,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,082918,20101123,500000.00,94.769,,P,,,20101122,220734,1.00
F50D7BE0FACD2673,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101122,082952,20101122,125000.00,100.000,0.000,,,,20101122,220734,1.00
C6656EE928072537,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101122,083031,20101126,25000.00,105.951,4.902,,,,20101122,220734,1.00
98464ECA06FD1B0B,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101122,083031,20101126,25000.00,104.151,,,,,20101122,220734,1.00
DBD96AAA59C5FD9B,S,658435AJ1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.000,20110115,,,20101122,083025,20101126,15000.00,100.245,2.163,,,,20101122,220734,1.00
5B73B54C2A2371C0,S,662055JQ6,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20171201,,,20101122,083034,20101126,30000.00,105.135,2.643,,,,20101122,220734,1.00
EC46D5D0ABC8F523,D,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,,,20101122,082833,20101126,100000.00,117.026,,,,,20101122,220734,1.00
56BFA05BA9C850B4,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101122,082713,20101122,1000000.00,100.000,0.000,,,,20101122,220734,1.00
0B43895B55AAF195,D,514057CE6,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20141215,,,20101122,082309,20101126,100000.00,107.577,,,,,20101122,220734,1.00
24E7787DB7E852A3,S,64983MFH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20190215,,,20101122,083000,20101126,25000.00,110.987,3.047,,,,20101122,220734,1.00
A682FC29190FF874,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101122,083105,20101126,10000.00,105.798,1.011,,,,20101122,220734,1.00
82F8BFA9DD369F8C,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101122,082913,20101126,25000.00,94.005,,,,,20101122,220734,1.00
293B031C2C915D9D,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,082953,20101123,250000.00,94.769,,P,,,20101122,220734,1.00
E3AD0BAC38804631,S,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20101122,083136,20101126,5000.00,98.750,5.174,,,,20101122,220734,1.00
B577AC13A2357E70,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,,,20101122,083138,20101126,10000.00,100.100,1.600,,,,20101122,220734,1.00
B07363CBBA11B430,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101122,083159,20101126,20000.00,103.775,4.034,,,,20101122,220734,1.00
75A7EFA4758D1601,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,083142,20101126,20000.00,99.300,5.046,,,,20101122,220734,1.00
DB773782E5912BAE,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101122,083155,20101126,10000.00,56.696,5.300,,,,20101122,220734,1.00
CA4321C932B08ED8,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,083142,20101126,20000.00,99.200,,,,,20101122,220734,1.00
5E6C1310E2152300,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,083142,20101126,20000.00,99.200,,,,,20101122,220734,1.00
BEB96F9BBC528C57,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101122,083155,20101126,10000.00,56.596,,,,,20101122,220734,1.00
D7FE46EA68EA539B,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101122,083155,20101126,10000.00,56.596,,,,,20101122,220734,1.00
4F8F8947231E7895,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101122,082859,20101126,25000.00,88.375,,,,,20101122,220734,1.00
36F5E7FA46BF5D0A,S,432325EM6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.800,20140601,,,20101122,083217,20101126,10000.00,101.064,4.469,,,,20101122,220734,1.00
051BCDF465F136BE,S,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20101122,083225,20101126,20000.00,102.875,2.853,,,,20101122,220734,1.00
57CD36E449817312,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101122,083228,20101124,200000.00,18.282,6.470,,,,20101122,220734,1.00
D5B0049ED11AA188,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101122,082319,20101126,35000.00,112.687,,,,,20101122,220734,1.00
819C062C7E1EC192,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101122,083246,20101126,10000.00,99.430,5.670,,,,20101122,220734,1.00
22EF064FE30E8A2B,S,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20101122,083258,20101126,10000.00,100.838,4.399,,,,20101122,220734,1.00
67B2C8D2690B0128,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,,,20101122,083202,20101126,10000.00,100.000,,,,,20101122,220734,1.00
4DFFB8C25035987C,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101122,083246,20101126,10000.00,97.243,,,,,20101122,220734,1.00
78F8DB0FDEB1F20F,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101122,083303,20101126,20000.00,108.307,4.980,,,,20101122,220734,1.00
5EAFDE7435901071,S,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20101122,083302,20101126,50000.00,103.000,3.432,,,,20101122,220734,1.00
8067BC32A75B2952,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,083245,20101126,15000.00,99.100,5.070,,,,20101122,220734,1.00
3D7DC5033A211ED7,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101122,083217,20101126,10000.00,105.987,2.600,,,,20101122,220734,1.00
01BF489A94A03933,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,083245,20101126,15000.00,99.000,,,,,20101122,220734,1.00
47B5A68D140EEA12,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101122,083313,20101126,10000.00,93.901,4.750,,,,20101122,220734,1.00
CE3827EBFD39ADDB,S,664416CB8,NORTHEASTERN CLINTON CENT SCH ,19970901,5.000,20110901,,,20101122,083245,20101126,30000.00,100.100,3.536,,,,20101122,220734,1.00
7C132D299DE921AF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,083253,20101201,20000.00,100.677,7.600,,,,20101122,220734,1.00
EAB782CE718831A4,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101122,083302,20101126,15000.00,92.698,6.500,,,,20101122,220734,1.00
9A72ACCCDF645F35,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101122,083216,20101126,100000.00,116.432,,,,,20101122,220734,1.00
49464D0B04558713,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101122,083214,20101126,100000.00,116.492,,,,,20101122,220734,1.00
3DF3815C46C6B019,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20101122,083321,20101126,5000.00,102.353,5.299,,,,20101122,220734,1.00
BC921EAFE375E17F,S,311690FT3,FARRELL PA AREA SCH DIST SER A,20060715,4.375,20210815,,,20101122,083320,20101126,20000.00,101.897,4.000,,,,20101122,220734,1.00
9E81120ED88EE264,S,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101122,083324,20101126,25000.00,106.619,5.387,,,,20101122,220734,1.00
7C25EB6AEAD26435,D,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101122,083324,20101126,25000.00,104.869,,,,,20101122,220734,1.00
D13D60DD76CF1B2B,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101122,083328,20101126,5000.00,108.458,6.005,,,,20101122,220734,1.00
778DCD6C12820DBB,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101122,083336,20101126,5000.00,96.500,5.278,,,,20101122,220734,1.00
E76E227F457864B2,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101122,083312,20101126,20000.00,111.628,3.828,,,,20101122,220734,1.00
A11503B9260AFCB4,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101122,083312,20101126,20000.00,111.528,,,,,20101122,220734,1.00
9749EE17656CE318,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,083243,20101126,15000.00,98.750,,,,,20101122,220734,1.00
E83B04C7ED2262CC,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,083239,20101126,15000.00,99.000,,,,,20101122,220734,1.00
F7264A14775B259C,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20101122,083351,20101126,5000.00,108.000,4.083,,,,20101122,220734,1.00
E2B5F20637911EF2,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101122,083200,20101126,10000.00,97.243,,,,,20101122,220734,1.00
090C797A686850DA,S,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101122,083406,20101126,10000.00,108.917,3.498,,,,20101122,220734,1.00
D909B6B88AE525DC,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101122,083312,20101126,20000.00,111.278,,,,,20101122,220734,1.00
BBC55F2B1C1D8BA0,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101122,083259,20101126,20000.00,111.528,,,,,20101122,220734,1.00
04733CCC3050A733,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,083341,20101126,20000.00,98.350,5.108,,,,20101122,220734,1.00
133C5F52E5C3C997,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,083359,20101126,10000.00,99.285,5.053,,,,20101122,220734,1.00
E0A96A2BA216570E,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101122,083403,20101126,5000.00,125.384,2.500,,,,20101122,220734,1.00
B0C0A6524CC26FDF,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,083341,20101126,20000.00,98.250,,,,,20101122,220734,1.00
E17BE106063FE2E5,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,083341,20101126,20000.00,98.250,,,,,20101122,220734,1.00
C275D96AC2405C43,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,083359,20101126,10000.00,99.185,,,,,20101122,220734,1.00
A571031E1C5EBFAA,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101122,083424,20101126,5000.00,95.009,5.799,,,,20101122,220734,1.00
9C5B6C953C2CBFDE,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101122,083421,20101126,15000.00,109.400,3.314,,,,20101122,220734,1.00
627D0430982BD2A8,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101122,083421,20101124,150000.00,27.240,7.050,,,,20101122,220734,1.00
B02AC2910A9F182D,S,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20101122,083431,20101126,140000.00,111.369,1.050,,,,20101122,220734,1.00
D666B55C26EED345,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20101122,082455,20101126,140000.00,111.369,,,,,20101122,220734,1.00
7768CF2ABA76FB0C,S,645002XB7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20240801,,,20101122,083400,20101126,10000.00,48.563,5.350,,,,20101122,220734,1.00
C5DE5F8450F1E72C,S,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20101122,083344,20101126,50000.00,100.277,3.667,,,,20101122,220734,1.00
90A8639063073C63,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,083431,20101126,25000.00,100.843,4.827,,,,20101122,220734,1.00
793DD575A3AD8D1E,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101122,083449,20101126,20000.00,106.944,5.864,,,,20101122,220734,1.00
6D08F8998AC61A2B,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101122,083449,20101126,20000.00,105.044,,,,,20101122,220734,1.00
26D5AFEE272AAB0B,S,01354PCT9,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,4.000,20120701,,,20101122,083413,20101126,25000.00,104.091,1.400,,,,20101122,220734,1.00
671259E3078AD767,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101122,083427,20101126,5000.00,107.963,4.500,,,,20101122,220734,1.00
DEFBAAD10FD9D63C,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101122,083250,20101126,50000.00,110.228,1.000,,,,20101122,220734,1.00
75268EB68A3DFDA8,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101122,083428,20101126,5000.00,107.963,,,,,20101122,220734,1.00
DEF3899B9517FA46,S,403720BN4,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20240901,,,20101122,083500,20101126,10000.00,106.694,3.143,,,,20101122,220734,1.00
21582436F9CCC4A0,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,083359,20101126,10000.00,98.935,,,,,20101122,220734,1.00
E43C13E95D41F952,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,083356,20101126,10000.00,99.185,,,,,20101122,220734,1.00
7B4AB4A2922EAD78,S,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20101122,083434,20101126,5000.00,109.641,3.190,,,,20101122,220734,1.00
440C8B84DF128B84,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101122,083443,20101126,30000.00,91.199,5.085,,,,20101122,220734,1.00
3ABBE954FD38FF39,D,914233UA7,UNIVERSITY CONN REF-SER A,20100525,4.000,20190215,,,20101122,083400,20101126,150000.00,105.812,,,,,20101122,220734,1.00
4C77246F0D31F21A,D,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20101122,083434,20101126,5000.00,109.481,,,,,20101122,220734,1.00
3E906DCD83D3C2B9,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101122,083445,20101126,30000.00,91.099,,,,,20101122,220735,1.00
4096DD53135949D5,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101122,083443,20101126,30000.00,91.099,,,,,20101122,220735,1.00
7887B3EDC870A92E,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101122,083500,20101126,10000.00,108.225,3.646,,,,20101122,220735,1.00
BABABD8A7D8914B2,S,894520WK7,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.000,20191101,,,20101122,083504,20101126,25000.00,99.597,4.054,,,,20101122,220735,1.00
C8C732B806308EF5,D,894520WK7,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.000,20191101,,,20101122,083458,20101126,25000.00,99.497,,,,,20101122,220735,1.00
86E555C1327383DF,D,432325EM6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.800,20140601,,,20101122,083315,20101126,10000.00,101.000,,,,,20101122,220735,1.00
F2C12AA7F8FF0047,S,967244EP5,WICHITA KANS SER 792A,20080201,4.000,20220901,,,20101122,083519,20101126,10000.00,101.800,3.777,,,,20101122,220735,1.00
3353095194417F64,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101122,083523,20101124,20000.00,105.318,7.300,,,,20101122,220735,1.00
352A8C4C9117265D,S,914233UA7,UNIVERSITY CONN REF-SER A,20100525,4.000,20190215,,,20101122,083400,20101126,150000.00,105.812,3.190,,,,20101122,220735,1.00
F797004E6701D9AE,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101122,083419,20101126,85000.00,96.880,,,,,20101122,220735,1.00
200F5FC288D86EF8,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101122,083418,20101126,85000.00,97.005,,,,,20101122,220735,1.00
5D770328EF60513E,D,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,083423,20101126,25000.00,100.494,,,,,20101122,220735,1.00
A12E6FFC73F5146C,D,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,083411,20101126,25000.00,100.743,,,,,20101122,220735,1.00
5DDB3FC50EBE5515,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101122,083428,20101126,5000.00,107.963,,,,,20101122,220735,1.00
7BB56EF2B3BF7CE2,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101122,083535,20101126,10000.00,106.373,1.280,,,,20101122,220735,1.00
5FD594CA327F1F4D,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101122,083540,20101126,5000.00,104.000,7.030,,,,20101122,220735,1.00
C9DC541B7C6184CD,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,7.000,20450601,Y,,20101122,083519,20101130,20000.00,102.289,6.750,,,Y,20101122,220735,1.00
A764D464CDEF63C2,P,087032CE6,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.200,20220901,,,20101122,083525,20101126,5000.00,97.840,4.437,,,,20101122,220735,1.00
0BE63B034CC47CC3,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,7.000,20450601,Y,,20101122,083519,20101130,20000.00,101.789,,,,Y,20101122,220735,1.00
BA70F36B747EBC39,D,087032CE6,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.200,20220901,,,20101122,083525,20101126,5000.00,98.000,,,,,20101122,220735,1.00
EC2D74DFD89F1EE4,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101122,083456,20101122,1MM+,100.000,0.000,,,,20101122,220735,1.00
8AA356824F9BA3B4,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,,,20101122,083525,20101126,25000.00,104.463,3.467,,,,20101122,220735,1.00
F8D973C292E64D0B,S,786090AF7,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20111201,,,20101122,083538,20101126,50000.00,101.497,2.495,,,,20101122,220735,1.00
4F575E7DB5D4D8D6,S,838727BK0,SOUTH LYON MICH BLDG AUTH ,19990701,5.100,20130501,,,20101122,083539,20101126,45000.00,101.756,1.000,,,,20101122,220735,1.00
6F9547C1B6D6B7AB,D,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,,,20101122,083524,20101126,25000.00,104.363,,,,,20101122,220735,1.00
1305AE8D7B5F17E0,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101122,083552,20101126,10000.00,102.045,1.000,,,,20101122,220735,1.00
85A4D01968083F7A,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101122,083543,20101126,110000.00,98.913,5.077,,,,20101122,220735,1.00
BE97715AC16DCF8A,S,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20101122,083604,20101126,100000.00,106.000,3.903,,,,20101122,220735,1.00
827AA82A656DA9D0,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101122,083556,20101126,10000.00,98.007,5.137,,,,20101122,220735,1.00
09191A1F03457D68,P,018112MW9,ALLEN TEX WTRWKS & SWR REV ,20050801,4.375,20230601,,,20101122,083546,20101126,5000.00,96.840,4.712,,,,20101122,220735,1.00
36DD827BEA11CBFF,S,282317KC9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20150915,,,20101122,083609,20101126,70000.00,106.449,2.564,,,,20101122,220735,1.00
564D11619F10F96C,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101122,083612,20101126,5000.00,96.235,5.300,,,,20101122,220735,1.00
50B28E717220F4B9,D,018112MW9,ALLEN TEX WTRWKS & SWR REV ,20050801,4.375,20230601,,,20101122,083546,20101126,5000.00,97.000,,,,,20101122,220735,1.00
B20F3308B4B9A82C,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101122,083510,20101126,90000.00,98.089,,,,,20101122,220735,1.00
660B22D676A188CD,D,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101122,083524,20101126,25000.00,105.998,,,,,20101122,220735,1.00
47059286CBABF49F,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101122,083628,20101126,10000.00,97.500,5.197,,,,20101122,220735,1.00
6ECEE4288837EF10,S,311117ED3,FARMINGDALE N Y UN FREE SCH ,20020201,4.500,20151101,,,20101122,083615,20101126,25000.00,101.089,3.300,,,,20101122,220735,1.00
5628407878A55820,S,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101122,083542,20101126,10000.00,101.713,1.001,,,,20101122,220735,1.00
AC1B0BA61EAFA1EE,S,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20101122,083611,20101126,55000.00,104.631,4.100,,,,20101122,220735,1.00
A9BB937116B5282A,D,786090AF7,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20111201,,,20101122,083531,20101126,50000.00,101.298,,,,,20101122,220735,1.00
44F999D49F1EA0AE,D,786090AF7,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20111201,,,20101122,083529,20101126,50000.00,101.397,,,,,20101122,220735,1.00
581505E255702C1E,S,64468TYQ4,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.000,20220701,,,20101122,083639,20101126,10000.00,100.000,4.996,,,,20101122,220735,1.00
CF98C69F364FDD46,S,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20101122,083502,20101126,15000.00,30.978,6.344,,,,20101122,220735,1.00
8A21D82EA366D2A1,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101122,083511,20101126,90000.00,97.964,,,,,20101122,220735,1.00
45ABB80062B92218,S,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101122,083617,20101126,25000.00,106.777,2.776,,,,20101122,220735,1.00
9F432F98A613D4A6,D,528645CG7,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20160615,,,20101122,083550,20101126,50000.00,102.631,,,,,20101122,220735,1.00
A2456159206C0B74,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101122,083635,20101124,85000.00,98.750,5.897,,,,20101122,220735,1.00
65293A37D77DCF22,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101122,083650,20101126,10000.00,89.846,5.150,,,,20101122,220735,1.00
A0CFC640F4A91F42,D,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20101122,083521,20101126,15000.00,30.625,,,,,20101122,220735,1.00
27F09F16176EFC26,S,560425UQ1,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.250,20230701,,,20101122,083659,20101126,5000.00,100.000,4.249,,,,20101122,220735,1.00
FDAF9323E77418F8,P,311117ED3,FARMINGDALE N Y UN FREE SCH ,20020201,4.500,20151101,,,20101122,083615,20101126,25000.00,100.939,3.463,,,,20101122,220735,1.00
3D517A44650BBFE5,S,6427132N0,NEW BRITAIN CONN SER A,20100330,3.900,20250301,,,20101122,083701,20101126,25000.00,99.960,3.903,,,,20101122,220735,1.00
D6A17C7F7FFFE16E,P,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101122,083617,20101126,25000.00,106.627,2.834,,,,20101122,220735,1.00
9A642E92B62807EB,D,311117ED3,FARMINGDALE N Y UN FREE SCH ,20020201,4.500,20151101,,,20101122,083615,20101126,25000.00,101.089,,,,,20101122,220735,1.00
A936DFE1C4E98C17,D,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101122,083617,20101126,25000.00,106.777,,,,,20101122,220735,1.00
357D63B1B3E0AD41,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101122,083034,20101126,700000.00,107.382,,S,,,20101122,220735,1.00
BA75ED6225F0F74B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,083715,20101126,25000.00,94.903,4.834,,,,20101122,220735,1.00
46F4357692A58BFF,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101122,083720,20101126,10000.00,94.738,5.000,,,,20101122,220735,1.00
2FF23C6D32269BCC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,083715,20101126,25000.00,94.703,,,,,20101122,220735,1.00
2E034268550FDCC7,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101122,083048,20101126,10000.00,97.739,,,,,20101122,220735,1.00
C7F548A10E04728C,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101122,083744,20101126,5000.00,97.959,5.150,,,,20101122,220735,1.00
08175FA80139DF94,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101122,083738,20101126,20000.00,109.400,3.314,,,,20101122,220735,1.00
2E9870593C7AA42A,S,070437FU7,BATAVIA N Y CITY SCH DIST ,20030515,3.750,20160515,,,20101122,083737,20101126,20000.00,102.500,2.014,,,,20101122,220735,1.00
CC88FF3005EB5F51,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,083720,20101201,20000.00,101.371,7.500,,,,20101122,220735,1.00
F21BE9274BC42950,S,259291CY6,DOUGLAS CNTY NEB SCH DIST SER A,20031223,3.500,20130615,,,20101122,083742,20101126,5000.00,103.661,2.021,,,,20101122,220735,1.00
60107415F6B90AB3,P,282317KC9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20150915,,,20101122,083737,20101126,70000.00,106.750,2.499,,,,20101122,220735,1.00
6D15A80883CFA2C2,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101122,083332,20101126,50000.00,36.289,6.139,,,,20101122,220735,1.00
B65920592F182A39,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,083652,20101126,50000.00,99.129,,,,,20101122,220735,1.00
751BC92298F04786,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101122,083744,20101126,30000.00,100.000,4.998,,,,20101122,220735,1.00
8FAC829BC9CB7B40,S,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20101122,083801,20101126,5000.00,104.500,6.040,,,,20101122,220735,1.00
2A263AC6E4C3F5F3,P,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101122,083718,20101126,25000.00,101.905,2.685,,,,20101122,220735,1.00
A8B347D5D80470B6,P,071138DZ1,BATH N Y CENT SCH DIST ,20020215,4.500,20160615,,,20101122,083717,20101126,25000.00,100.956,2.743,,,,20101122,220735,1.00
AD359CEE8D5D546F,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101122,083329,20101126,50000.00,35.889,,,,,20101122,220735,1.00
87775856424ED605,S,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20101122,083810,20101126,5000.00,103.637,6.150,,,,20101122,220735,1.00
6C29D3EC59B0FDAE,D,259291CY6,DOUGLAS CNTY NEB SCH DIST SER A,20031223,3.500,20130615,,,20101122,083741,20101126,5000.00,103.461,,,,,20101122,220735,1.00
2F329C84A7B99A38,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101122,083715,20101126,25000.00,97.813,,,,,20101122,220735,1.00
C939AFA7A091DA76,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,083700,20101202,255000.00,101.113,,,,,20101122,220735,1.00
FEEC0BB75ADE1398,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101122,083816,20101126,45000.00,107.500,4.950,,,,20101122,220735,1.00
4C0A00F37AE3A0B4,S,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101122,083812,20101126,15000.00,93.557,2.500,,,,20101122,220735,1.00
4390467B64DDE72F,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101122,083826,20101126,50000.00,104.550,4.139,,,,20101122,220735,1.00
11D429A96F1BEBAE,S,05914FED8,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.300,20261101,,,20101122,083832,20101126,10000.00,101.500,5.088,,,,20101122,220735,1.00
93692019D8D307B1,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101122,083832,20101126,10000.00,86.725,5.650,,,,20101122,220735,1.00
5AEA96205D090CA8,P,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20101122,083832,20101126,45000.00,98.000,5.326,,,,20101122,220735,1.00
262672333F47D3FE,D,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101122,083817,20101126,15000.00,93.557,,,,,20101122,220735,1.00
2350D6D3CAEB0C5D,D,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101122,083700,20101126,250000.00,75.432,,,,,20101122,220735,1.00
7CB81F0266E4E18B,S,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20101122,083829,20101126,5000.00,100.688,4.650,,,,20101122,220735,1.00
A0C6E67767B1ACE6,S,279518AQ7,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,3.000,20161201,Y,,20101122,083809,20101215,10000.00,104.161,2.250,,,,20101122,220735,1.00
8905CEAE8F1AEDCD,S,356172NU6,FREEBORN CNTY MINN DRAINAGE DITCH,20061215,3.750,20170201,,,20101122,083819,20101126,10000.00,103.796,2.500,,,,20101122,220735,1.00
0E1B7C575C46D094,D,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20101122,083825,20101126,5000.00,100.488,,,,,20101122,220735,1.00
49D1EE251FAFE8F0,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101122,083700,20101126,50000.00,94.390,,,,,20101122,220735,1.00
B8710DB9EE73F4E5,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101122,083847,20101126,15000.00,98.231,5.048,,,,20101122,220735,1.00
3260291ADA3866BF,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101122,083100,20101126,10000.00,104.958,,,,,20101122,220735,1.00
F987E4AF5EE79220,S,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20101122,083848,20101126,25000.00,109.250,2.305,,,,20101122,220735,1.00
550A86D8C2951149,S,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20101122,083832,20101126,25000.00,106.500,3.124,,,,20101122,220735,1.00
5AEFDC798D793F3D,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101122,083800,20101126,100000.00,106.000,,,,,20101122,220735,1.00
E7876383A7B43A04,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101122,083854,20101126,10000.00,98.231,5.048,,,,20101122,220735,1.00
A3015C7FBA902C92,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20101122,083837,20101126,25000.00,106.500,,,,,20101122,220735,1.00
7EEE0DEECE7A5EA4,S,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20101122,083853,20101126,45000.00,99.600,5.065,,,,20101122,220735,1.00
BD320CC926964ED7,P,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101122,083840,20101130,1000000.00,100.000,0.000,,,,20101122,220735,1.00
272A87451C586E13,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101122,083850,20101126,10000.00,103.503,1.030,,,,20101122,220735,1.00
6CF2371EC7E72669,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101122,083854,20101126,10000.00,103.503,1.030,,,,20101122,220735,1.00
79066F9C14720190,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101122,083858,20101126,10000.00,98.327,5.146,,,,20101122,220735,1.00
565FD03A1439E8C7,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101122,083850,20101126,10000.00,103.502,,,,,20101122,220735,1.00
6035CB18A3D5EB1F,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101122,083854,20101126,10000.00,103.502,,,,,20101122,220735,1.00
7F85060962393751,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101122,083858,20101126,10000.00,96.452,,,,,20101122,220735,1.00
C2490AFBA10F388D,D,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101122,083736,20101126,250000.00,75.492,,,,,20101122,220735,1.00
E3F63998BC6F38C5,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101122,083800,20101126,100000.00,106.000,1.700,,,,20101122,220735,1.00
0EC7440CDDC1EBF8,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101122,083653,20101126,25000.00,93.581,4.941,,,,20101122,220735,1.00
B486FDEBB3573347,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101122,083052,20101215,5000.00,95.952,,,,,20101122,220735,1.00
0967363D092A568B,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101122,083908,20101126,5000.00,99.263,5.300,,,,20101122,220735,1.00
7F9562D7C52F2DE7,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101122,083859,20101126,25000.00,101.000,4.268,,,,20101122,220735,1.00
2D9CD3927174DC66,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,083854,20101126,5000.00,96.511,5.881,,,,20101122,220735,1.00
4B58AC19CB532071,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101122,083858,20101126,100000.00,98.420,3.400,,,,20101122,220735,1.00
52D621B2CCA0501D,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,083857,20101126,5000.00,95.085,,,,,20101122,220735,1.00
C256B49FAD0540DD,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101122,083800,20101126,30000.00,88.198,,,,,20101122,220735,1.00
DF0CB22950F742D3,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101122,083922,20101124,30000.00,93.512,5.588,,,,20101122,220735,1.00
156A2EA9C58EB5C7,S,616141U21,MOORHEAD MINN IMPT-SER A,20091115,3.000,20150201,,,20101122,083828,20101126,10000.00,103.989,2.000,,,,20101122,220735,1.00
5E72FC297674457E,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101122,083749,20101126,25000.00,92.084,,,,,20101122,220735,1.00
E7929DC3419E8809,S,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101122,083900,20101126,75000.00,106.760,0.460,,,,20101122,220735,1.00
CDCFF1B92E41783E,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101122,083939,20101126,10000.00,100.000,5.195,,,,20101122,220735,1.00
D104758A5EB862DD,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101122,083853,20101122,25000.00,100.000,6.784,,,,20101122,220735,1.00
32C948F681696516,S,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20101122,083906,20101126,100000.00,112.539,3.350,,,,20101122,220735,1.00
4B9ABAF8479D9C52,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101122,083928,20101126,50000.00,95.943,5.250,,,,20101122,220735,1.00
06DA21E749CDC8F6,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101122,083934,20101126,10000.00,101.371,0.705,,,,20101122,220735,1.00
40DF9B48EDF9EC23,D,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101122,083934,20101126,10000.00,101.370,,,,,20101122,220735,1.00
B55481353489D01C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101122,083944,20101126,10000.00,99.714,4.769,,,,20101122,220735,1.00
E362CEF28BD6DA68,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101122,083944,20101126,10000.00,99.589,,,,,20101122,220735,1.00
B12315C30D337FBB,D,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20101122,083848,20101126,20000.00,103.645,,,,,20101122,220735,1.00
0E13955E62BFA62F,D,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101122,083950,20101126,500000.00,105.994,,S,,,20101122,220735,1.00
B470CFB9E8DCF674,D,777475JG0,ROSELLE PARK N J GEN IMPT,20101109,4.000,20261015,,,20101122,082013,20101126,430000.00,100.720,,,,,20101122,220735,1.00
CD5CFBD99CBE0CCA,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101122,083952,20101126,5000.00,89.448,5.295,,,,20101122,220735,1.00
ED4C22484DA86F44,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20101122,083957,20101126,30000.00,106.829,3.771,,,,20101122,220735,1.00
374B92AB42871782,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,083957,20101126,50000.00,98.498,5.100,,,,20101122,220735,1.00
E478CA728014917E,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,084004,20101126,30000.00,98.498,5.100,,,,20101122,220735,1.00
F2A40412FF26EB93,S,839100ET7,SOUTH ORANGE CNTY CALIF PUB SER A,19990715,5.250,20180815,,,20101122,084006,20101126,25000.00,100.366,0.178,,,,20101122,220735,1.00
720C22D6321AAB4C,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101122,084007,20101126,50000.00,104.575,4.210,,,,20101122,220735,1.00
EE86976D8C636E3C,D,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101122,083718,20101126,25000.00,102.030,,,,,20101122,220735,1.00
96E130DEF156B251,D,549188GK0,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,2.750,20160215,,,20101122,083906,20101126,50000.00,101.049,,,,,20101122,220735,1.00
ABAFE49763BC7A59,D,549188GK0,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,2.750,20160215,,,20101122,083903,20101126,50000.00,101.174,,,,,20101122,220735,1.00
4EA68915938499C9,D,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101122,083917,20101126,180000.00,102.475,,,,,20101122,220735,1.00
22CE5B34C014E20F,D,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101122,083849,20101126,180000.00,102.500,,,,,20101122,220735,1.00
170642582CEB374B,S,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101122,083959,20101126,20000.00,100.529,3.194,,,,20101122,220735,1.00
563AE24407F41FFB,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20101122,084008,20101126,10000.00,103.325,4.723,,,,20101122,220735,1.00
9B199752C36F62A0,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20101122,084008,20101126,10000.00,103.125,,,,,20101122,220735,1.00
828206350F38E9B7,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,084020,20101126,25000.00,98.498,5.100,,,,20101122,220735,1.00
98ACB78A3A1F0FA0,S,64966FHD9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.350,20220801,,,20101122,084013,20101126,100000.00,102.151,3.842,,,,20101122,220735,1.00
8E6E4BA0C1879BB7,D,071138DZ1,BATH N Y CENT SCH DIST ,20020215,4.500,20160615,,,20101122,083717,20101126,25000.00,101.106,,,,,20101122,220735,1.00
6E9860E71030CCE9,D,64966FHD9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.350,20220801,,,20101122,084011,20101126,100000.00,101.301,,,,,20101122,220735,1.00
3E9FAF26F4173A4B,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101122,084032,20101126,50000.00,101.174,4.877,,,,20101122,220735,1.00
A274FAD01D18D033,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,084033,20101126,25000.00,100.000,4.998,,,,20101122,220735,1.00
E463FADE6CD122AA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101122,084034,20101124,50000.00,98.234,4.615,,,,20101122,220735,1.00
57F4E2C0030E6FBF,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,,,20101122,084018,20101126,10000.00,104.562,3.433,,,,20101122,220735,1.00
B0A41C6B9FE645EE,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,084039,20101126,100000.00,100.000,5.731,,,,20101122,220735,1.00
005C3102F0DB83EC,D,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,,,20101122,084018,20101126,10000.00,104.363,,,,,20101122,220735,1.00
1FECE83AA9BA30F6,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,084039,20101126,100000.00,98.750,,,,,20101122,220735,1.00
E3A317DFE2A476AF,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,083941,20101126,100000.00,103.940,,,,,20101122,220735,1.00
739E00E4B9E2DD85,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101122,084046,20101124,65000.00,98.234,4.615,,,,20101122,220735,1.00
582B55A3C9045BDB,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101122,084004,20101126,25000.00,98.500,,,,,20101122,220735,1.00
3BDC0D1F32B8FC89,D,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101122,083951,20101126,20000.00,100.429,,,,,20101122,220735,1.00
73F0BA639CFAF82B,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101122,084033,20101122,1MM+,100.000,0.000,,,,20101122,220735,1.00
9F642477556EB4D6,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101122,084058,20101126,30000.00,100.000,5.122,,,,20101122,220735,1.00
3F77E25E0D0477D2,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101122,084107,20101124,15000.00,96.903,5.723,,,,20101122,220735,1.00
BB836EE3FC099A69,D,857636FU3,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.300,20310401,,,20101122,083600,20101126,50000.00,94.165,,,,,20101122,220735,1.00
B73C5391A8AEC27E,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,084119,20101126,75000.00,98.498,5.100,,,,20101122,220735,1.00
99673A2A2BB8E26A,P,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20101122,083900,20101126,5000.00,109.317,3.248,,,,20101122,220735,1.00
B68A225DE838FEA9,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101122,084122,20101126,10000.00,104.191,4.152,,,,20101122,220735,1.00
29AC016894CC4419,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,084125,20101202,25000.00,98.498,5.100,,,,20101122,220735,1.00
52FE4FE51A9C2C18,D,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20101122,083900,20101126,5000.00,109.481,,,,,20101122,220735,1.00
4014E778A1500B16,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101122,084122,20101126,10000.00,103.191,,,,,20101122,220735,1.00
95EE6929DEA42E37,D,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101122,084023,20101126,375000.00,100.790,,,,,20101122,220735,1.00
3A19AE4276692018,D,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101122,084023,20101126,375000.00,100.850,,,,,20101122,220735,1.00
467D3EDEFFE1F987,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101122,084128,20101126,5000.00,102.250,4.234,,,,20101122,220735,1.00
7C7F95DA59A2F840,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101122,084138,20101126,5000.00,102.250,4.234,,,,20101122,220735,1.00
3CA22A31983510D3,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101122,084135,20101126,5000.00,95.000,5.385,,,,20101122,220735,1.00
E6507A1D41827AC0,D,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20101122,083650,20101126,25000.00,109.250,,,,,20101122,220735,1.00
6996E55D0FC86074,S,649839LM7,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.400,20110701,,,20101122,084121,20101126,20000.00,100.243,1.249,,,,20101122,220735,1.00
0CD0C361FE3CA1E9,S,130624BC2,CALIFORNIA ST ,19670801,4.100,20110801,,,20101122,084132,20101126,15000.00,100.366,-0.593,,,,20101122,220735,1.00
1C7A9303D7998416,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101122,084119,20101126,10000.00,39.790,5.824,,,,20101122,220735,1.00
A2CF3311B67A6F8F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,084100,20101201,1000000.00,100.202,7.669,,,,20101122,220735,1.00
FA035C897858804C,S,616141U21,MOORHEAD MINN IMPT-SER A,20091115,3.000,20150201,,,20101122,084051,20101201,10000.00,103.979,2.000,,,,20101122,220735,1.00
DDED77A3039BF81D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,084100,20101201,1000000.00,99.827,,,,,20101122,220735,1.00
685F612C64994FDB,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101122,084119,20101126,10000.00,39.690,,,,,20101122,220735,1.00
D3F5026C43070710,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101122,083601,20101126,10000.00,108.125,,,,,20101122,220735,1.00
FF28386222839E82,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101122,084148,20101126,10000.00,102.250,4.234,,,,20101122,220735,1.00
8954F83BEFCC412C,D,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20101122,084050,20101126,50000.00,93.482,,,,,20101122,220735,1.00
291CDFE1854DD656,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101122,083626,20101126,100000.00,106.150,,,,,20101122,220735,1.00
0630D29603BCC568,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101122,084054,20101126,50000.00,100.914,,,,,20101122,220735,1.00
25D9210E57185BE0,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,084157,20101124,50000.00,99.250,5.049,,,,20101122,220735,1.00
AA0F010799963CB9,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,084200,20101126,20000.00,100.571,5.545,,,,20101122,220735,1.00
3797BF71C885F928,D,473450DV3,JEFFERSON CNTY PA ,20080915,5.625,20280601,,,20101122,083834,20101126,1000000.00,111.824,,,,,20101122,220735,1.00
FF54E8210B7723B6,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101122,083554,20101216,25000.00,101.758,4.775,,,,20101122,220735,1.00
D380B685DCF0CBA4,S,616141U21,MOORHEAD MINN IMPT-SER A,20091115,3.000,20150201,,,20101122,084101,20101201,10000.00,103.979,2.000,,,,20101122,220735,1.00
BC6B2FE883753B9A,S,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20101122,084200,20101126,5000.00,96.167,5.509,,,,20101122,220735,1.00
B4D1BFD0E3116D8F,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101122,083500,20101216,25000.00,101.558,,,,,20101122,220735,1.00
5CF3BE844DC9ED53,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101122,084208,20101126,5000.00,104.743,5.719,,,,20101122,220735,1.00
685FEA2DA93D48FE,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,084209,20101126,5000.00,95.250,4.891,,,,20101122,220735,1.00
18F7B14952EB8EBF,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,084154,20101126,5000.00,100.108,3.482,,,,20101122,220735,1.00
634EC8E0F325AAB6,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101122,083857,20101126,10000.00,108.125,3.662,,,,20101122,220735,1.00
C974101ECA055009,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,084205,20101126,10000.00,96.083,5.014,,,,20101122,220735,1.00
08126E98AED94DFF,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101122,083627,20101126,100000.00,106.090,,,,,20101122,220735,1.00
1D311C822CFEB7F8,D,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20101122,083614,20101126,55000.00,104.631,,,,,20101122,220735,1.00
C9BBF8051A512F5F,D,649839LM7,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.400,20110701,,,20101122,084114,20101126,20000.00,100.044,,,,,20101122,220735,1.00
F26C99A0DB79535E,D,649839LM7,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.400,20110701,,,20101122,084108,20101126,20000.00,100.143,,,,,20101122,220735,1.00
9BC66D8CF915245B,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101122,084118,20101126,10000.00,39.440,,,,,20101122,220735,1.00
789607C789C4CFBC,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101122,084104,20101126,10000.00,39.690,,,,,20101122,220735,1.00
D4C79BF31B03F9A5,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,084154,20101126,5000.00,99.948,,,,,20101122,220735,1.00
84AD0B573125AF62,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,084215,20101126,50000.00,100.000,4.999,,,,20101122,220735,1.00
76D9A81F0AC42A91,S,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20101122,084100,20101126,10000.00,102.879,2.998,,,,20101122,220735,1.00
884DE6A6F3B28C1B,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101122,084211,20101126,50000.00,116.141,2.210,,,,20101122,220735,1.00
171B6F7029A19177,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101122,084212,20101126,10000.00,65.599,4.354,,,,20101122,220735,1.00
980AFC337793A11F,D,130624BC2,CALIFORNIA ST ,19670801,4.100,20110801,,,20101122,084126,20101126,15000.00,100.017,,,,,20101122,220735,1.00
0A850AACD27CB624,D,130624BC2,CALIFORNIA ST ,19670801,4.100,20110801,,,20101122,084123,20101126,15000.00,100.266,,,,,20101122,220735,1.00
51D1D44C93BA2E7A,S,108007KL8,BRICK TWP N J BRD ED REF,20090826,5.000,20160201,,,20101122,084211,20101126,10000.00,111.658,2.581,,,,20101122,220735,1.00
2E0EF51CDDD7F1ED,D,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101122,083514,20101126,25000.00,106.248,,,,,20101122,220735,1.00
DF2CCC6EEE9DE099,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,084225,20101129,100000.00,99.750,5.016,,,,20101122,220735,1.00
E7BB056A24A4C79F,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101122,084231,20101126,10000.00,105.773,4.881,,,,20101122,220735,1.00
7BD05907E90D791C,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101122,084200,20101126,40000.00,101.397,,,,,20101122,220735,1.00
FF846C3289FBF6F9,S,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101122,084200,20101126,40000.00,101.397,4.750,,,,20101122,220735,1.00
D2A4B179FD6F8D2D,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101122,084225,20101202,20000.00,65.599,4.365,,,,20101122,220735,1.00
15AC468D3250E6AD,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101122,083721,20101201,70000.00,99.993,5.000,,,,20101122,220735,1.00
E115B3BF4645582B,S,649903XL0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.000,20160401,,,20101122,084230,20101126,65000.00,104.948,2.991,,,,20101122,220735,1.00
5303F0231348CC67,S,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20101122,084234,20101126,10000.00,104.127,2.759,,,,20101122,220735,1.00
39EAB3075ED16F3A,D,649903XL0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.000,20160401,,,20101122,084230,20101126,65000.00,104.848,,,,,20101122,220735,1.00
EA88EF25EC8B4A0C,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101122,084134,20101126,35000.00,101.609,,,,,20101122,220735,1.00
700C7901C9B8F256,D,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20101122,084234,20101126,10000.00,104.127,,,,,20101122,220735,1.00
2ED4EBC58AF02446,S,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101122,084230,20101126,5000.00,100.148,6.893,,,,20101122,220735,1.00
FC5CA3F0E60720CA,D,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20101122,084200,20101126,5000.00,95.967,,,,,20101122,220735,1.00
214A6DFE6763B697,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101122,084139,20101126,280000.00,25.916,,,,,20101122,220735,1.00
272E71D0D9EDDB4F,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101122,084200,20101126,10000.00,93.906,4.921,,,,20101122,220735,1.00
0C9345626893E27A,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101122,084243,20101126,10000.00,100.769,5.031,,,,20101122,220735,1.00
41A676CDFD4B68BF,S,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20101122,084257,20101126,20000.00,99.886,4.509,,,,20101122,220735,1.00
D836BDE2A7E3C68C,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101122,084248,20101126,10000.00,100.200,4.714,,,,20101122,220735,1.00
3628847FBB2E515E,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101122,084248,20101126,10000.00,100.000,,,,,20101122,220735,1.00
91EA29063E1007AA,D,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101122,084229,20101126,5000.00,100.100,,,,,20101122,220735,1.00
01B0AAF52BC8CBA6,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,084153,20101126,5000.00,99.448,,,,,20101122,220735,1.00
FFAEEC4118ED0A34,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,084153,20101126,5000.00,99.948,,,,,20101122,220735,1.00
FC4FA47B12FBE648,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101122,084214,20101126,65000.00,96.124,,,,,20101122,220735,1.00
2326C25EF46E410B,D,649903XL0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.000,20160401,,,20101122,084230,20101126,65000.00,104.723,,,,,20101122,220735,1.00
AA2237A512931FB7,D,649903XL0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.000,20160401,,,20101122,084146,20101126,65000.00,104.848,,,,,20101122,220735,1.00
92DFC7C246DF1A71,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101122,084301,20101201,30000.00,99.900,5.384,,,,20101122,220735,1.00
B33DC8825C2581E5,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101122,084306,20101201,25000.00,99.900,5.384,,,,20101122,220735,1.00
A4C5EC1D05B44E00,S,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101122,084214,20101126,15000.00,104.411,2.250,,,,20101122,220735,1.00
98C50319DF151D2F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,084225,20101126,25000.00,94.625,5.513,,,,20101122,220735,1.00
7FBEA00D21098473,D,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101122,084250,20101126,1000000.00,96.287,,P,,,20101122,220735,1.00
4A6668A024C98D09,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101122,084238,20101126,15000.00,98.706,5.241,,,,20101122,220735,1.00
F01BE53209A4381A,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101122,084200,20101126,15000.00,98.606,,,,,20101122,220735,1.00
292BD3E6F8D6E54F,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101122,084238,20101126,15000.00,98.606,,,,,20101122,220735,1.00
1CE518F6EF3C5428,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101122,084312,20101126,10000.00,97.000,4.931,,,,20101122,220735,1.00
144452181C743343,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101122,084307,20101126,25000.00,109.400,3.314,,,,20101122,220735,1.00
C3BB5B388B540C45,S,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20101122,084311,20101126,10000.00,102.500,3.309,,,,20101122,220735,1.00
E61CA912AA582940,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101122,084245,20101126,50000.00,104.284,2.739,,,,20101122,220735,1.00
A6D581067DAD4C5A,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101122,084313,20101126,20000.00,107.345,3.733,,,,20101122,220735,1.00
6B188E4DCC026371,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101122,084044,20101126,350000.00,101.391,5.917,,,,20101122,220735,1.00
5CBD3E01CEA01C8B,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101122,084313,20101126,20000.00,105.345,,,,,20101122,220735,1.00
DCB38FD6A835047B,P,650367HL2,NEWARK N J PREREFUNDED,20030715,4.100,20160715,,,20101122,084307,20101126,5000.00,103.983,1.622,,,,20101122,220735,1.00
BC56C10A7A87A361,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101122,084324,20101126,5000.00,102.727,3.537,,,,20101122,220735,1.00
24D6EAF34545521E,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101122,084057,20101126,310000.00,113.469,3.380,,,,20101122,220735,1.00
CD42038D2A8AFE5C,D,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101122,084250,20101126,1000000.00,96.362,,S,,,20101122,220735,1.00
A5AA3E0EB0D09BCA,D,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101122,083951,20101126,20000.00,100.305,,,,,20101122,220735,1.00
018BDA9A31C68573,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101122,084323,20101126,10000.00,91.100,5.131,,,,20101122,220735,1.00
C580AA0F2CBFD111,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,084334,20101126,10000.00,102.300,5.933,,,,20101122,220735,1.00
8FA61A529BEA07CA,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101122,084341,20101126,20000.00,100.000,5.123,,,,20101122,220735,1.00
4897A39107971586,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101122,084338,20101126,5000.00,99.900,5.008,,,,20101122,220735,1.00
63A2EA3E7ACA8EBD,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101122,084327,20101126,65000.00,102.512,0.775,,,,20101122,220735,1.00
8EE56976AAE71F3E,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101122,084338,20101126,5000.00,99.500,,,,,20101122,220735,1.00
DEC09F56C3663457,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101122,084328,20101126,65000.00,102.500,,,,,20101122,220735,1.00
1E81569D82599F35,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101122,084236,20101126,50000.00,104.184,,,,,20101122,220735,1.00
EFBCCE37FE147E78,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101122,084243,20101126,50000.00,100.675,,,,,20101122,220735,1.00
8684FF525940D5EE,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101122,084353,20101126,5000.00,105.987,5.404,,,,20101122,220735,1.00
AB32F7683D0229FC,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101122,084255,20101126,5000.00,88.723,2.250,,,,20101122,220735,1.00
DCC9F977DD75DCC8,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101122,084354,20101201,10000.00,100.551,5.000,,,,20101122,220735,1.00
3FEAB9D1E52C2FBD,D,597851RL0,MIDLOTHIAN TEX INDPT SCH DIST REF-SER A,20040715,5.000,20130215,,,20101122,084325,20101126,200000.00,108.151,,,,,20101122,220735,1.00
A906D345BE4754A2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,084243,20101126,25000.00,94.625,5.513,,,,20101122,220735,1.00
28509DA2A12F6586,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,084253,20101126,55000.00,94.625,5.513,,,,20101122,220735,1.00
9C76DEC5D0CE278D,S,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20101122,084256,20101126,30000.00,104.159,4.501,,,,20101122,220735,1.00
041FCBAA782EA445,S,769030AB3,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20120901,,,20101122,084353,20101126,15000.00,102.668,2.444,,,,20101122,220735,1.00
F523E111BCA60B6F,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,,,20101122,084408,20101126,5000.00,100.000,2.999,,,,20101122,220735,1.00
E7E3AFD3E09135A4,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101122,084358,20101126,10000.00,82.609,5.515,,,,20101122,220735,1.00
3EE8D60A8CE19840,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101122,084359,20101126,10000.00,81.589,,,,,20101122,220735,1.00
B22ECD7D17240915,D,528645CG7,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20160615,,,20101122,083542,20101126,50000.00,102.756,,,,,20101122,220735,1.00
CB4BF270679D544E,S,947440TX1,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20180215,Y,,20101122,084423,20101130,15000.00,102.611,2.600,,,,20101122,220735,1.00
3F59732444331459,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101122,083712,20101126,25000.00,98.063,,,,,20101122,220735,1.00
5E319066ED7F651B,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,084427,20101126,10000.00,97.192,5.381,,,,20101122,220735,1.00
1A4B59C228804279,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101122,084426,20101201,25000.00,100.551,5.000,,,,20101122,220735,1.00
D7FABD20BD6AEB39,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101122,084420,20101126,95000.00,98.250,,,,,20101122,220735,1.00
D5F0C93AA7EE58E8,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101122,084121,20101126,25000.00,96.500,,,,,20101122,220735,1.00
3850BF278298F057,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,084433,20101126,5000.00,100.250,4.444,,,,20101122,220735,1.00
617CCBCC81614F37,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101122,084137,20101126,280000.00,25.976,,,,,20101122,220735,1.00
CD48A5CDCF3416E7,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101122,083856,20101126,15000.00,98.000,4.636,,,,20101122,220735,1.00
0C87D438B8E5DBAF,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101122,084432,20101126,5000.00,83.000,5.784,,,,20101122,220735,1.00
31AFDEC512EE7E1F,S,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101122,084431,20101126,10000.00,104.507,2.250,,,,20101122,220735,1.00
257C90C664312DED,D,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20101122,084210,20101126,10000.00,106.000,,,,,20101122,220735,1.00
AD733659218C9E49,D,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20101122,083823,20101124,25000.00,95.500,,,,,20101122,220735,1.00
D7CECA24B7154CA0,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101122,084328,20101126,95000.00,98.375,,,,,20101122,220735,1.00
5413D76E6D38374E,S,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101122,084428,20101126,70000.00,114.549,2.534,,,,20101122,220735,1.00
DEAD0984DC72928B,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101122,084437,20101126,25000.00,114.337,3.264,,,,20101122,220735,1.00
B747EEFEACB4A1C3,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101122,084421,20101126,5000.00,103.785,4.397,,,,20101122,220735,1.00
1DD223E642434D23,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101122,084421,20101126,5000.00,103.625,,,,,20101122,220735,1.00
FE13992C2EC88073,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101122,084421,20101126,5000.00,103.625,,,,,20101122,220735,1.00
0C8850524E1F5C88,S,983332FZ5,WYOMING MICH SEW DISP SYS REV ,20051101,4.300,20210601,,,20101122,084441,20101126,200000.00,102.000,3.813,,,,20101122,220735,1.00
E9E69D4FD135B715,S,128492DE2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,9.000,20120215,,,20101122,084340,20101126,50000.00,109.025,1.500,,,,20101122,220735,1.00
7055EA0394143338,D,769030AB3,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20120901,,,20101122,084345,20101126,15000.00,102.319,,,,,20101122,220735,1.00
87EE386F42E17370,D,769030AB3,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20120901,,,20101122,084344,20101126,15000.00,102.568,,,,,20101122,220735,1.00
FF280CFD6C86DB7A,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101122,084349,20101126,35000.00,98.554,,,,,20101122,220735,1.00
81768638A3FFAC81,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101122,084400,20101126,5000.00,107.419,3.883,,,,20101122,220735,1.00
A2A2371BC3B4EED4,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101122,084454,20101126,70000.00,99.009,5.064,,,,20101122,220735,1.00
6E6F452C9364635F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,084455,20101126,5000.00,100.571,5.545,,,,20101122,220735,1.00
78017CBDDCE30915,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101122,084456,20101126,50000.00,101.174,4.877,,,,20101122,220735,1.00
546A67DA47891677,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101122,084507,20101126,15000.00,99.259,5.048,,,,20101122,220735,1.00
5B462BB241502514,S,836785XU4,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.000,20160115,,,20101122,084500,20101126,15000.00,100.404,1.013,,,,20101122,220735,1.00
0F07F9E9BF8DA66D,S,73623MDS1,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.800,20140710,,,20101122,084455,20101126,65000.00,102.286,1.101,,,,20101122,220735,1.00
6F6E4936A1D64FAE,D,836785XU4,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.000,20160115,,,20101122,084500,20101126,15000.00,100.404,,,,,20101122,220735,1.00
A49C49CB55E357CE,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101122,084442,20101126,30000.00,101.585,4.574,,,,20101122,220735,1.00
ADB689307E356956,S,836785XU4,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.000,20160115,,,20101122,084505,20101126,10000.00,100.404,1.013,,,,20101122,220735,1.00
6728C89CAF2201F8,S,60635RY27,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20191201,,,20101122,084514,20101126,5000.00,103.940,4.250,,,,20101122,220735,1.00
F27505C044E97F98,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101122,084442,20101126,30000.00,101.485,,,,,20101122,220735,1.00
7EA74EF86C1EF3EC,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,083941,20101126,100000.00,104.000,,,,,20101122,220735,1.00
47D0E0B8FFB71C69,D,836785XU4,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.000,20160115,,,20101122,084505,20101126,10000.00,100.404,,,,,20101122,220735,1.00
EB45F13E738F30A3,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101122,084515,20101126,35000.00,106.734,1.589,,,,20101122,220735,1.00
2B8874A7E428185C,S,497850GB7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.000,20111001,,,20101122,084215,20101126,50000.00,102.523,1.001,,,,20101122,220735,1.00
64111304D92F6B9A,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101122,084520,20101126,35000.00,99.000,3.090,,,,20101122,220735,1.00
3B2D07EC8F6CEA6C,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101122,084523,20101126,15000.00,98.680,4.493,,,,20101122,220735,1.00
A3D8F18FEE157F6F,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,084506,20101126,30000.00,100.744,4.847,,,,20101122,220735,1.00
FA6016D9C0B8374D,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,084506,20101126,25000.00,100.744,4.847,,,,20101122,220735,1.00
4DEF89EE35D69610,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,084506,20101126,25000.00,100.744,4.847,,,,20101122,220735,1.00
64FE201ACE5AEBD9,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,084506,20101126,30000.00,100.744,4.847,,,,20101122,220735,1.00
C299A255C0D99EB2,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,084506,20101126,15000.00,100.744,4.847,,,,20101122,220735,1.00
17C19DEF6BD31D16,D,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,084513,20101126,125000.00,100.744,,,,,20101122,220735,1.00
B48C94D3085FC4A5,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101122,084400,20101126,70000.00,112.424,,,,,20101122,220735,1.00
7206DD6ACE4E5A2E,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101122,084424,20101126,70000.00,112.549,,,,,20101122,220735,1.00
6DCCA49F14BE4B34,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,084529,20101126,10000.00,100.571,5.545,,,,20101122,220735,1.00
F83C0435903BDA17,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101122,084532,20101126,10000.00,98.680,4.493,,,,20101122,220735,1.00
564F1920734C503A,S,734336QA1,PORT HURON MICH LTD TAX,20020601,4.700,20171001,,,20101122,084429,20101126,10000.00,100.000,4.693,,,,20101122,220735,1.00
BB89DC19716242C3,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101122,084348,20101126,35000.00,98.654,,,,,20101122,220735,1.00
E82C03BB18B5529A,S,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20101122,084535,20101126,5000.00,99.701,4.067,,,,20101122,220735,1.00
9B7C8EF1E8B47143,S,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20101122,084429,20101126,25000.00,100.034,1.500,,,,20101122,220735,1.00
57CEE4167C1D00BC,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101122,084544,20101126,5000.00,103.072,4.447,,,,20101122,220735,1.00
5961CD14B71009E8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,084545,20101201,5000.00,102.250,6.974,,,,20101122,220735,1.00
D01FD58EBE09AD9C,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101122,084441,20101126,30000.00,101.485,,,,,20101122,220735,1.00
D761BFBCBE7A1076,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101122,084331,20101126,50000.00,105.813,,,,,20101122,220735,1.00
2126BBA27D4C0D7E,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101122,084554,20101126,25000.00,108.797,2.483,,,,20101122,220735,1.00
C039FA9CB3E6FCFE,S,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20101122,084549,20101126,295000.00,100.175,0.000,,,,20101122,220735,1.00
31808ABD49C4BFB9,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101122,084553,20101129,40000.00,67.752,5.196,,,,20101122,220735,1.00
EA320334FF99C31F,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101122,084550,20101126,1000000.00,104.266,,P,,,20101122,220735,1.00
42393245E3FF5931,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101122,084600,20101126,25000.00,104.000,4.487,,,,20101122,220735,1.00
FFCF272A64EE49C7,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,084611,20101209,10000.00,102.500,6.557,,,,20101122,220735,1.00
9B2E42DB0CAAFBD0,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101122,084552,20101126,20000.00,111.082,3.983,,,,20101122,220735,1.00
F91040A71047CF4B,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101122,084500,20101126,30000.00,97.250,5.252,,,,20101122,220735,1.00
02B935752E9C2D13,P,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101122,084500,20101126,5000.00,95.500,5.384,,,,20101122,220735,1.00
BE1A4A42420BA70C,P,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20101122,084500,20101126,75000.00,98.500,5.133,,,,20101122,220735,1.00
C203E5F9B9A84670,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101122,084554,20101126,20000.00,109.711,,,,,20101122,220735,1.00
F4E25BB807ABD226,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101122,084500,20101126,30000.00,97.750,,,,,20101122,220735,1.00
78FCD34B26A1DCEF,D,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101122,084500,20101126,5000.00,96.000,,,,,20101122,220735,1.00
F53EBCA798C397D6,D,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20101122,084500,20101126,75000.00,99.000,,,,,20101122,220735,1.00
A01BFE3C6EB96B68,S,857535ZJ0,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.150,20220701,,,20101122,084614,20101126,10000.00,100.000,4.149,,,,20101122,220735,1.00
4429BE654DAFCDB5,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101122,084609,20101126,15000.00,101.055,4.431,,,,20101122,220735,1.00
B4FB78091A3F3ACF,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101122,084609,20101126,15000.00,100.305,,,,,20101122,220735,1.00
57F5C4F886C37031,D,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20101122,084534,20101126,25000.00,100.975,,,,,20101122,220735,1.00
8DD232EEF4BB88FA,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101122,083817,20101126,30000.00,88.448,,,,,20101122,220735,1.00
8423DF0D3C17681D,D,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20101122,083844,20101126,20000.00,103.770,,,,,20101122,220735,1.00
50F44F39E193C920,D,108007KL8,BRICK TWP N J BRD ED REF,20090826,5.000,20160201,,,20101122,084300,20101126,10000.00,111.558,,,,,20101122,220735,1.00
F7BE7B06FAF27CCE,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101122,084429,20101122,500000.00,101.101,4.800,,,,20101122,220735,1.00
BFE1300A11DB19A9,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20101122,084628,20101126,10000.00,99.988,4.001,,,,20101122,220735,1.00
E84A11E2B2EEA82B,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101122,084534,20101126,10000.00,108.877,,,,,20101122,220735,1.00
99BC6487A51CBFB4,S,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101122,084616,20101126,20000.00,103.965,4.226,,,,20101122,220735,1.00
356A41DE2AB46EB0,S,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101122,084623,20101126,5000.00,111.728,1.169,,,,20101122,220735,1.00
FD76B03C42EC0DF3,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101122,084625,20101126,5000.00,99.903,5.009,,,,20101122,220735,1.00
75F9F99F29DEAE4C,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101122,084625,20101126,5000.00,99.743,,,,,20101122,220735,1.00
E0650447B066421D,D,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101122,084622,20101126,5000.00,111.528,,,,,20101122,220735,1.00
872733DEAE432909,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101122,084625,20101126,5000.00,99.743,,,,,20101122,220735,1.00
53BCD544C3B6866B,D,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20101122,084445,20101126,10000.00,105.000,,,,,20101122,220735,1.00
2BB6647F76B420F5,D,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20101122,084601,20101126,10000.00,109.833,,,,,20101122,220735,1.00
45DD81B3CCF368A0,D,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20101122,084539,20101126,10000.00,110.083,,,,,20101122,220735,1.00
50B09BF74B071AA8,S,014464PN5,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20170215,,,20101122,084645,20101126,5000.00,84.099,2.803,,,,20101122,220735,1.00
B8E68947B7C52889,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,084642,20101126,100000.00,96.881,5.850,,,,20101122,220735,1.00
DCD1B8951D4E6ED9,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101122,084704,20101126,10000.00,36.680,5.753,,,,20101122,220735,1.00
699B6DC0694B5AF8,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101122,084657,20101126,120000.00,101.066,0.451,,,,20101122,220735,1.00
38D8C48BF7746087,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101122,084600,20101126,50000.00,104.085,,,,,20101122,220735,1.00
CA32CBBF7B1F054B,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101122,084256,20101126,5000.00,93.788,5.206,,,,20101122,220735,1.00
D32D79F2C8F314E4,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101122,084702,20101126,10000.00,98.840,6.081,,,,20101122,220735,1.00
C9094E25BBBC7AA2,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101122,084700,20101126,20000.00,104.000,4.487,,,,20101122,220735,1.00
8F47D5B7F6401B6D,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101122,084705,20101126,10000.00,98.730,,,,,20101122,220735,1.00
66CBC0A109ADA2C2,D,167484MN1,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20140101,,,20101122,084612,20101126,500000.00,108.624,,,,,20101122,220735,1.00
15138ABE747BF5B0,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,084625,20101126,5000.00,96.777,,,,,20101122,220735,1.00
88A9C5CE2C1F8E15,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101122,084052,20101126,50000.00,101.039,,,,,20101122,220735,1.00
6333278B30EFEFAD,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101122,084700,20101126,15000.00,100.345,4.942,,,,20101122,220735,1.00
52C6D5939D0F7B82,D,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20101122,084626,20101126,50000.00,108.374,,,,,20101122,220735,1.00
7B0B98EEC9432D32,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,084603,20101126,5000.00,97.277,,,,,20101122,220735,1.00
FFDEA6F7C95BB831,S,518021RA0,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20231101,,,20101122,084723,20101126,10000.00,49.863,5.454,,,,20101122,220735,1.00
19C4CB3A6AD99116,S,726401BS0,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,5.000,20200115,,,20101122,083400,20101126,25000.00,104.817,4.355,,,,20101122,220735,1.00
22B91C2A0BA276FA,D,726401BS0,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,5.000,20200115,,,20101122,082549,20101126,25000.00,104.660,,,,,20101122,220735,1.00
7A2B654E8F6929CF,P,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101122,084344,20101122,500000.00,101.001,4.818,,,,20101122,220735,1.00
3E9761DE0766A9EE,S,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101122,084659,20101126,10000.00,104.000,4.488,,,,20101122,220735,1.00
E403A895F9189984,D,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20101122,084631,20101126,40000.00,82.497,,,,,20101122,220735,1.00
4A230E95B265B1E7,D,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20101122,084631,20101126,40000.00,82.747,,,,,20101122,220735,1.00
82E7418AD6C60641,S,928104KE7,VIRGINIA SMALL BUSINESS FING VAR-NATL CAP AREA COUNCIL,20060330,,20310301,,,20101122,084653,20101122,400000.00,100.000,0.000,,,,20101122,220735,1.00
5CC7A224EB3E3E18,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,084740,20101126,20000.00,100.375,4.951,,,,20101122,220735,1.00
067291CF6294C709,D,130626BB9,CALIFORNIA ST ,19700601,5.800,20150601,,,20101122,084646,20101126,5000.00,99.451,,,,,20101122,220735,1.00
BFE259FB9661EB7A,D,928104KE7,VIRGINIA SMALL BUSINESS FING VAR-NATL CAP AREA COUNCIL,20060330,,20310301,,,20101122,084653,20101122,400000.00,100.000,,,,,20101122,220735,1.00
ECB1301CEF2C9AD5,S,537096UJ6,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20250815,,,20101122,084744,20101126,5000.00,52.292,4.453,,,,20101122,220735,1.00
58113DE73AC81D59,S,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101122,084746,20101126,15000.00,95.083,4.763,,,,20101122,220735,1.00
C4800A1FA8C1D08B,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101122,084414,20101126,5000.00,97.188,4.724,,,,20101122,220735,1.00
CE612D58B68C1913,S,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20101122,084716,20101126,25000.00,104.171,3.488,,,,20101122,220735,1.00
AA026831624BB360,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20101122,084716,20101126,25000.00,104.071,,,,,20101122,220735,1.00
D2B8E55D99250940,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101122,084100,20101126,200000.00,96.339,,,,,20101122,220735,1.00
099D093CC5F0BF8B,D,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20101122,084154,20101126,50000.00,105.141,,,,,20101122,220735,1.00
117A365ACA28C54A,S,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101122,083500,20101126,50000.00,99.900,3.019,,,,20101122,220735,1.00
C57FEE82CB783EBB,S,851188GR7,SPRINGFIELD OHIO LOC SCH DIST CAP APPREC-SCH BLDG & ATHLETIC,20101130,0.000,20171201,Y,,20101122,084615,20101130,430000.00,78.862,3.420,,,,20101122,220735,1.00
011715AFC86481CA,D,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101122,082735,20101126,50000.00,99.750,,,,,20101122,220735,1.00
6547D85824CBFDB0,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,084746,20101126,10000.00,100.125,,,,,20101122,220735,1.00
5C616F98B38B56D5,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101122,084654,20101126,10000.00,85.232,,,,,20101122,220735,1.00
4C0E7E6DF8D48E7B,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101122,084651,20101126,10000.00,85.482,,,,,20101122,220735,1.00
B91F4DDD42AA1EF7,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101122,084755,20101126,10000.00,58.993,5.002,,,,20101122,220735,1.00
8274841904CD6491,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,084746,20101126,10000.00,102.125,5.077,,,,20101122,220735,1.00
3E4697E41C808BF6,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101122,084644,20101126,10000.00,108.627,,,,,20101122,220735,1.00
40ADED31E33B5387,D,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20101122,084517,20101126,25000.00,101.225,,,,,20101122,220735,1.00
92C3E86A8BAE77D5,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101122,084800,20101126,15000.00,103.689,4.474,,,,20101122,220735,1.00
CDCBB625198C3C8A,P,650035BA5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.250,20200101,,,20101122,084800,20101126,15000.00,102.471,3.713,,,,20101122,220735,1.00
42E7C81ACA987265,S,592030VC1,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.500,20120515,,,20101122,084750,20101126,25000.00,101.764,0.729,,,,20101122,220735,1.00
CE5E5E51566A2FFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,084751,20101126,50000.00,100.735,1.733,,,,20101122,220735,1.00
83CEC7A565929114,S,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101122,084802,20101126,25000.00,108.792,2.776,,,,20101122,220735,1.00
EE213A1FFEF754E4,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20101122,084748,20101126,50000.00,88.337,5.293,,,,20101122,220735,1.00
B994054C8E8D2E66,S,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20101122,084750,20101126,15000.00,101.133,3.660,,,,20101122,220735,1.00
B3272721A0EB6ADD,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101122,084809,20101126,50000.00,100.000,4.999,,,,20101122,220735,1.00
926BF129B026366C,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20101122,084748,20101126,50000.00,88.237,,,,,20101122,220735,1.00
C1145CCFB51AED86,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20101122,084750,20101126,15000.00,101.000,,,,,20101122,220735,1.00
E37481BD63FF89E9,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20101122,084750,20101126,15000.00,101.000,,,,,20101122,220735,1.00
30E52635351520C7,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101122,084809,20101126,50000.00,99.000,,,,,20101122,220735,1.00
B31A3DA7F37ADFDF,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20101122,084715,20101126,25000.00,103.821,,,,,20101122,220735,1.00
74F225A6E881A2CF,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20101122,084712,20101126,25000.00,104.071,,,,,20101122,220735,1.00
CBFAEB938558F9C7,S,120823FA2,BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03,19930601,5.625,20281201,,,20101122,083600,20101201,1MM+,113.158,1.150,,,,20101122,220735,1.00
15143E26496EF526,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,084821,20101126,10000.00,97.192,5.381,,,,20101122,220735,1.00
9D38DA74AD6CFD55,S,60416HCK8,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.500,20191001,,,20101122,084819,20101126,10000.00,99.999,4.498,,,,20101122,220735,1.00
ADC027C2B53F9D23,S,43232VHT1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.700,20140701,,,20101122,084816,20101126,20000.00,103.498,0.500,,,,20101122,220735,1.00
A4ACEFA71C7533C9,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101122,084500,20101207,1MM+,101.051,,,,,20101122,220735,1.00
F1CB5C5399A4204A,D,60416HCK8,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.500,20191001,,,20101122,084819,20101126,10000.00,99.999,,,,,20101122,220735,1.00
40EDF7BD934250FB,D,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20101122,084047,20101126,50000.00,93.607,,,,,20101122,220735,1.00
6294905E18BAFD26,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101122,084730,20101126,35000.00,96.639,,,,,20101122,220735,1.00
58C5C4D5A7CC895F,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101122,084728,20101126,35000.00,96.889,,,,,20101122,220735,1.00
2C30600B53BD4D71,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101122,084742,20101126,25000.00,111.365,,,,,20101122,220735,1.00
4FE9FA1D498D032C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101122,084823,20101126,25000.00,95.500,5.306,,,,20101122,220735,1.00
5DD0B11E3B436ADB,S,059189MJ6,BALTIMORE MD CONS PUB IMPT,20090616,4.250,20271015,,,20101122,084844,20101126,10000.00,100.000,4.249,,,,20101122,220735,1.00
EDD82EB35A4DFEEE,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101122,084844,20101202,15000.00,99.800,5.013,,,,20101122,220735,1.00
6B199F861193D468,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101122,084826,20101126,45000.00,91.125,4.895,,,,20101122,220735,1.00
138B272AD2CFAF8B,S,977092UM5,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20220601,,,20101122,084600,20101126,1MM+,112.134,3.490,,,,20101122,220735,1.00
47322ED0093B1410,D,592030VC1,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.500,20120515,,,20101122,084744,20101126,25000.00,101.565,,,,,20101122,220735,1.00
03D1F642F702DBE8,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101122,084729,20101126,25000.00,111.615,,,,,20101122,220735,1.00
720BB4D3E0A86F26,D,592030VC1,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.500,20120515,,,20101122,084740,20101126,25000.00,101.663,,,,,20101122,220735,1.00
E47469A701083E9F,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20101122,084749,20101126,50000.00,88.112,,,,,20101122,220735,1.00
455616081BE6762F,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20101122,084744,20101126,50000.00,88.237,,,,,20101122,220735,1.00
D23C0388C000138F,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,084800,20101126,20000.00,96.085,,,,,20101122,220735,1.00
16F90CB9DD830F24,S,296205AT4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.900,20190501,Y,,20101122,084859,20101207,20000.00,100.000,4.899,,,,20101122,220735,1.00
9AD952DBD5A4858E,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101122,084756,20101126,25000.00,108.443,,,,,20101122,220735,1.00
792CBC31CE65E666,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101122,084755,20101126,25000.00,108.692,,,,,20101122,220735,1.00
AB09E72F17456CE7,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101122,084822,20101122,1MM+,100.000,0.000,,,,20101122,220735,1.00
EB1A6CA1815DA648,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101122,084822,20101122,1MM+,100.000,0.000,,,,20101122,220735,1.00
A629C63BD44B6734,D,167484MN1,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20140101,,,20101122,084611,20101126,500000.00,108.674,,,,,20101122,220735,1.00
D911762003DE8C20,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,084908,20101201,25000.00,98.498,5.100,,,,20101122,220735,1.00
E2B68596A50058EB,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101122,084906,20101126,50000.00,96.739,6.242,,,,20101122,220735,1.00
0AAE9D1F70A335E3,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101122,084906,20101126,50000.00,96.639,,,,,20101122,220735,1.00
5930ED40766E145E,D,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101122,084819,20101126,25000.00,110.200,,,,,20101122,220735,1.00
7C4B943EEC909309,S,596566MH9,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20120915,,,20101122,084846,20101126,100000.00,105.715,0.800,,,,20101122,220735,1.00
487D1BF583CBE596,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,084932,20101126,30000.00,100.250,4.950,,,,20101122,220735,1.00
3BCC3C50749045DC,D,681504KS4,OLYMPIA WASH SER B,20101201,4.000,20160615,Y,,20101122,084700,20101201,235000.00,109.425,,,,,20101122,220735,1.00
3063D40EF16AB51B,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,084926,20101126,90000.00,72.624,3.580,,,,20101122,220735,1.00
997820D49F7E4A29,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101122,084908,20101122,500000.00,100.000,0.000,,,,20101122,220735,1.00
503F7FA00BBF04DA,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101122,084203,20101126,50000.00,100.800,,,,,20101122,220735,1.00
81971B7A0B74785C,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101122,084636,20101124,10000.00,101.948,,S,,,20101122,220735,1.00
24D3B39A73EFCC93,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101122,084839,20101126,10000.00,86.249,,,,,20101122,220735,1.00
0C50FEE957AD534A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101122,084837,20101126,10000.00,86.499,,,,,20101122,220735,1.00
EB5523D89F1B98D6,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101122,084836,20101126,10000.00,107.086,,,,,20101122,220735,1.00
ECC25C408FB30E5E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101122,084920,20101126,25000.00,91.871,5.069,,,,20101122,220735,1.00
CBD88403571F5D95,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101122,084933,20101126,25000.00,106.557,1.053,,,,20101122,220735,1.00
98E270F61E37C25E,S,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101122,084900,20101126,275000.00,115.436,2.350,,,,20101122,220735,1.00
8EED6E7CEDA2367C,S,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20101122,084501,20101126,15000.00,82.007,6.417,,,,20101122,220735,1.00
317CEC7C4923CC25,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101122,084920,20101126,25000.00,91.771,,,,,20101122,220735,1.00
A6CB2443233BD723,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101122,084933,20101126,25000.00,106.457,,,,,20101122,220735,1.00
CBD26E63ED395331,D,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101122,084857,20101126,70000.00,102.978,,,,,20101122,220735,1.00
E07C95A570400AA3,S,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101122,084900,20101126,100000.00,100.301,2.224,,,,20101122,220735,1.00
75E1F77A83DDBDFA,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20101122,084900,20101126,100000.00,105.632,,,,,20101122,220735,1.00
C610CA95B1C9CFE8,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101122,084958,20101130,30000.00,106.100,4.002,,,,20101122,220735,1.00
41A4F74EBD9DB3F1,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101122,084958,20101130,30000.00,104.285,,,,,20101122,220735,1.00
B7B2F80FCBF6F83E,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101122,084902,20101126,50000.00,96.514,,,,,20101122,220735,1.00
C4A702B7C9030391,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101122,084900,20101126,50000.00,96.639,,,,,20101122,220735,1.00
39228CC25F8FAA39,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20101122,084914,20101126,25000.00,112.420,,,,,20101122,220735,1.00
C4E991B192E5FB7D,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20101122,084903,20101126,25000.00,112.545,,,,,20101122,220735,1.00
C0EE8F47D66EEA6E,S,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20101122,084900,20101126,100000.00,105.632,1.450,,,,20101122,220735,1.00
103890CB5EC1C54C,S,068046AG6,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.750,20120801,,,20101122,084955,20101126,65000.00,100.973,3.149,,,,20101122,220735,1.00
E991EAA407C46DA8,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101122,084919,20101126,25000.00,91.521,,,,,20101122,220735,1.00
19E7A4B4DE942CEF,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101122,084916,20101126,25000.00,91.771,,,,,20101122,220735,1.00
FD9176372821B1BB,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101122,084900,20101208,25000.00,99.000,,,,,20101122,220735,1.00
8702FB49DF14F73E,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,084925,20101126,90000.00,70.749,,,,,20101122,220735,1.00
009D0610B6EEDD09,D,592041EV5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20111001,,,20101122,084927,20101126,25000.00,100.296,,,,,20101122,220735,1.00
7A36CA360C9CB538,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,084923,20101126,90000.00,70.874,,,,,20101122,220735,1.00
DF2A27C3099EB29C,D,592041EV5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20111001,,,20101122,084920,20101126,25000.00,100.396,,,,,20101122,220735,1.00
414945BE3A726762,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101122,084924,20101126,10000.00,113.750,,,,,20101122,220735,1.00
DF316D4E7FBF5F63,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101122,085028,20101126,25000.00,105.782,3.500,,,,20101122,220735,1.00
47778F1C924B82AA,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101122,084330,20101126,1000000.00,116.378,,,,,20101122,220735,1.00
4D688177EBED8503,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101122,085033,20101126,15000.00,101.700,6.957,,,,20101122,220735,1.00
CEEFD1780C5EEDB9,D,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101122,085033,20101126,15000.00,101.500,,,,,20101122,220735,1.00
B9896E02EDC2D94A,D,664416CB8,NORTHEASTERN CLINTON CENT SCH ,19970901,5.000,20110901,,,20101122,083540,20101126,30000.00,100.000,,,,,20101122,220735,1.00
E069A439BF032A11,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101122,084933,20101126,25000.00,106.457,,,,,20101122,220735,1.00
E28C2CD2F5C49E43,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101122,085000,20101126,25000.00,105.282,,,,,20101122,220735,1.00
8165DB550AC5ED3C,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101122,085021,20101126,10000.00,106.999,1.304,,,,20101122,220735,1.00
E27FCD14B3D05D99,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101122,085016,20101126,10000.00,106.899,,,,,20101122,220735,1.00
C2D178862A7B0B62,D,068046AG6,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.750,20120801,,,20101122,084949,20101126,65000.00,100.774,,,,,20101122,220735,1.00
9F1DC7352E9084A1,D,068046AG6,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.750,20120801,,,20101122,084946,20101126,65000.00,100.873,,,,,20101122,220735,1.00
FF36B5E08D62F60D,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,085046,20101126,50000.00,102.290,3.645,,,,20101122,220735,1.00
5A9E12D07758BFCE,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20101122,085051,20101126,15000.00,101.784,1.502,,,,20101122,220735,1.00
9550CC1964556601,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,083640,20101126,50000.00,99.254,,,,,20101122,220735,1.00
ABE23E78D7F417F7,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,085100,20101209,10000.00,102.500,6.557,,,,20101122,220735,1.00
EAA1E207518B38DF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,085110,20101126,5000.00,99.090,5.835,,,,20101122,220735,1.00
90291E59BA848E02,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101122,085056,20101126,25000.00,106.055,1.040,,,,20101122,220735,1.00
F05DD0631121D8B2,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101122,085114,20101126,25000.00,107.884,4.830,,,,20101122,220735,1.00
70BCF2C68595DDBC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101122,084857,20101126,5000.00,88.188,5.911,,,,20101122,220735,1.00
5C725B714658F788,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101122,085109,20101126,25000.00,107.309,,,,,20101122,220735,1.00
A1D234F17D61DDE4,S,105007HU5,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20110201,,,20101122,085117,20101126,50000.00,100.838,0.350,,,,20101122,220735,1.00
596C86BED892E6EF,S,68607LJ24,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20170801,,,20101122,085107,20101126,25000.00,102.746,1.184,,,,20101122,220735,1.00
7B772A86EB2D5AF4,S,68607LJ24,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20170801,,,20101122,085112,20101126,20000.00,102.746,1.184,,,,20101122,220735,1.00
480224FE16F5E3B0,D,68607LJ24,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20170801,,,20101122,085107,20101126,25000.00,102.746,,,,,20101122,220735,1.00
E12264A5B2965C1F,S,661292UQ3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20201201,,,20101122,085123,20101126,10000.00,104.860,3.350,,,,20101122,220735,1.00
A8834B73B2EA7CD2,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101122,085123,20101126,10000.00,96.000,5.011,,,,20101122,220735,1.00
1968BBB11C119C39,D,68607LJ24,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20170801,,,20101122,085112,20101126,20000.00,102.746,,,,,20101122,220735,1.00
69FD0C7E94970B93,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101122,085122,20101126,5000.00,97.294,5.200,,,,20101122,220735,1.00
5A44668697822D33,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101122,085118,20101216,25000.00,94.591,5.151,,,,20101122,220735,1.00
E57269704650A91A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101122,085033,20101126,50000.00,82.000,7.235,,,,20101122,220735,1.00
4B16C28C44BF6717,D,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101122,084848,20101126,70000.00,103.103,,,,,20101122,220735,1.00
2E4BB070FC12D635,D,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101122,083639,20101126,1MM+,117.972,,,,,20101122,220735,1.00
DBDF2224FFFB1587,S,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20101122,085143,20101126,20000.00,102.000,3.375,,,,20101122,220735,1.00
59124DBF198D2D78,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101122,085011,20101126,25000.00,106.332,,,,,20101122,220735,1.00
4F843B511D200593,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101122,085042,20101126,175000.00,97.940,,,,,20101122,220735,1.00
BB97B2A2561E648F,D,168592S20,CHICOPEE MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101122,084650,20101201,635000.00,101.151,,P,,,20101122,220735,1.00
5EC722D627A8AF35,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,085149,20101126,10000.00,102.300,5.933,,,,20101122,220735,1.00
786C873D1300D571,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101122,085142,20101126,10000.00,92.885,6.278,,,,20101122,220735,1.00
7E0025B2916D47D4,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101122,085135,20101126,10000.00,103.926,3.247,,,,20101122,220735,1.00
58943E031AF92AF7,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101122,085144,20101126,30000.00,104.782,4.154,,,,20101122,220735,1.00
06AD54F9D1A9341A,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101122,085135,20101126,10000.00,103.801,,,,,20101122,220735,1.00
369724EFE77392F4,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101122,085144,20101126,30000.00,103.282,,,,,20101122,220735,1.00
E9FDDEA3806D67A3,D,130626BB9,CALIFORNIA ST ,19700601,5.800,20150601,,,20101122,084633,20101126,5000.00,99.951,,,,,20101122,220735,1.00
F979FC7826E19295,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101122,085052,20101126,20000.00,113.326,,,,,20101122,220735,1.00
F7FD41FC1597AF23,S,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20101122,085137,20101126,40000.00,106.906,2.000,,,,20101122,220735,1.00
D400EEC9EFD61660,D,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20101122,085141,20101126,40000.00,106.905,,,,,20101122,220735,1.00
15F80033EAE3C18B,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101122,085156,20101126,70000.00,108.255,3.944,,,,20101122,220735,1.00
E174D989611F933F,S,592112GW0,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER A,20050505,5.000,20210101,,,20101122,085201,20101126,15000.00,105.664,3.503,,,,20101122,220735,1.00
03BDD21BCE593513,D,592112GW0,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER A,20050505,5.000,20210101,,,20101122,085201,20101126,15000.00,104.414,,,,,20101122,220735,1.00
669EB447EF4051B8,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101122,085200,20101126,25000.00,100.395,4.934,,,,20101122,220735,1.00
2209B3A80069C162,S,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101122,085203,20101126,10000.00,100.110,4.984,,,,20101122,220735,1.00
1A0845435980D810,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085209,20101126,15000.00,100.850,1.173,,,,20101122,220735,1.00
5E23DF492844FD62,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101122,085205,20101126,20000.00,104.795,4.500,,,,20101122,220735,1.00
AA3C15BED799DD0A,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085209,20101126,15000.00,100.750,,,,,20101122,220735,1.00
6DF8E5B5B513EC67,D,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101122,085203,20101126,10000.00,100.000,,,,,20101122,220735,1.00
6E5B969BF0A7A8F1,D,560058ZM4,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.600,20121201,,,20101122,085158,20101126,105000.00,99.575,,,,,20101122,220735,1.00
F48EC9FCD1935F9C,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20101122,085217,20101126,40000.00,108.022,3.095,,,,20101122,220735,1.00
88B948EB931928D4,S,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20101122,085213,20101126,15000.00,101.027,1.206,,,,20101122,220735,1.00
9A8485A99A5D79C5,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101122,085129,20101202,20000.00,94.500,5.400,,,,20101122,220735,1.00
29078C5288405920,D,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20101122,085213,20101126,15000.00,101.027,,,,,20101122,220735,1.00
8A15BF69CDDD35FC,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20101122,085217,20101126,40000.00,107.146,,,,,20101122,220735,1.00
A2FDC47EECD3588D,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101122,085226,20101129,20000.00,100.000,4.499,,,,20101122,220735,1.00
6CC93E666C2F9C75,S,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20101122,085221,20101126,10000.00,101.027,1.206,,,,20101122,220735,1.00
1F8BC61FCCC47C1D,D,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101122,085226,20101129,20000.00,99.000,,,,,20101122,220735,1.00
DF62C6471CE45EEA,D,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20101122,085221,20101126,10000.00,101.026,,,,,20101122,220735,1.00
A789FAAA8C459B5F,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,085128,20101126,50000.00,100.459,,,,,20101122,220735,1.00
1DBFC34A62F54E36,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,085233,20101209,15000.00,102.250,6.541,,,,20101122,220735,1.00
62960379BA9B2480,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20101122,085221,20101126,10000.00,111.490,2.400,,,,20101122,220735,1.00
D9D7E79615E5591F,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101122,085239,20101130,10000.00,99.250,4.078,,,,20101122,220735,1.00
21C60D9ED2B6AD6B,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101122,084550,20101126,1000000.00,104.316,,S,,,20101122,220735,1.00
3B2B25A59F537DBC,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,085150,20101208,650000.00,100.940,,P,,,20101122,220735,1.00
12030CEF83DC3825,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101122,085220,20101126,50000.00,91.707,6.241,,,,20101122,220735,1.00
A18EAF4CD458961B,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101122,085220,20101126,50000.00,91.607,,,,,20101122,220735,1.00
2B3DF44B2C4E051B,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101122,085250,20101126,10000.00,98.975,5.089,,,,20101122,220735,1.00
8319115207C05894,D,110205XZ9,BRISTOL TENN REF,20050217,3.500,20150401,,,20101122,085153,20101126,50000.00,101.228,,,,,20101122,220735,1.00
72124F0B9C3D7E2B,D,110205XZ9,BRISTOL TENN REF,20050217,3.500,20150401,,,20101122,085147,20101126,50000.00,101.328,,,,,20101122,220735,1.00
9C90EFFB153C16A7,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101122,085246,20101201,30000.00,100.000,4.999,,,,20101122,220735,1.00
C47353D2333CED18,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101122,085246,20101201,30000.00,99.750,,,,,20101122,220735,1.00
5A4E37A8AAF95C7A,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101122,084925,20101126,35000.00,82.250,,,,,20101122,220735,1.00
BA7C4D47F3D9C48D,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101122,085259,20101126,10000.00,92.229,5.100,,,,20101122,220735,1.00
5D8AB7F5394A9148,S,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20101122,085237,20101126,5000.00,105.115,4.000,,,,20101122,220735,1.00
D9BC1C5204889F28,S,448348JS2,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.250,20110201,,,20101122,085300,20101126,50000.00,100.522,0.353,,,,20101122,220735,1.00
F51CA9D8C8D5E033,S,262651SM5,DU PAGE CNTY ILL FST PRESV ,20081113,4.000,20110101,,,20101122,085301,20101126,25000.00,100.219,1.716,,,,20101122,220735,1.00
CA9C687BFEABEA32,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101122,085254,20101126,100000.00,100.000,5.499,,,,20101122,220735,1.00
70DC49A88EE548FD,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20101122,085241,20101126,5000.00,105.115,,,,,20101122,220735,1.00
81FB45A8C93A83AE,S,599377B64,MILFORD CONN REF,20031201,4.000,20151101,,,20101122,085257,20101126,15000.00,105.009,1.857,,,,20101122,220735,1.00
1D226FD7CF043D9E,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101122,085023,20101126,1000000.00,116.438,,,,,20101122,220735,1.00
2B54F54901D6031E,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101122,085254,20101126,100000.00,98.680,,,,,20101122,220735,1.00
55E33796C69C1EA3,D,599377B64,MILFORD CONN REF,20031201,4.000,20151101,,,20101122,085257,20101126,15000.00,104.859,,,,,20101122,220735,1.00
4C1B9D5F7EEFAB55,S,256057FL9,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20181215,,,20101122,085302,20101126,50000.00,105.900,0.330,,,,20101122,220735,1.00
833B797FBF485C8C,D,256057FL9,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20181215,,,20101122,085257,20101126,50000.00,105.500,,,,,20101122,220735,1.00
300354CB21B461F9,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,085200,20101208,475000.00,101.797,,,,,20101122,220735,1.00
A7462986AA1684D0,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085209,20101126,15000.00,100.500,,,,,20101122,220735,1.00
38C491689A11FA06,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085131,20101126,15000.00,100.750,,,,,20101122,220735,1.00
37796D3CE0A853F1,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,085205,20101208,475000.00,101.857,,,,,20101122,220735,1.00
5569230A0A6025FC,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101122,085300,20101126,10000.00,99.500,4.550,,,,20101122,220735,1.00
40642F0DC4EF0DCD,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101122,085306,20101123,5000.00,101.550,1.724,,,,20101122,220735,1.00
3DF2BD903A60B055,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101122,085250,20101126,10000.00,97.407,5.162,,,,20101122,220735,1.00
D92C9B52C9AA7A21,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,084500,20101126,200000.00,95.742,5.300,,,,20101122,220735,1.00
767EB1D0639FF5D2,S,9721763T6,WILSON CNTY TENN REF-SCH,20020801,5.000,20180401,,,20101122,085303,20101126,20000.00,106.952,2.750,,,,20101122,220735,1.00
1D99BA6950ABFE79,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,084500,20101126,200000.00,95.742,,,,,20101122,220735,1.00
794AC5F8AD3A4A3C,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101122,085214,20101126,50000.00,91.482,,,,,20101122,220735,1.00
79966D987C78C480,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101122,085212,20101126,50000.00,91.607,,,,,20101122,220735,1.00
3DFB8EC86EDEE32E,S,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20101122,085242,20101201,60000.00,69.112,7.468,,,,20101122,220735,1.00
1AEEA3FD50E670D8,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20101122,085230,20101126,20000.00,95.344,,,,,20101122,220735,1.00
285C758F756DEC4F,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101122,085040,20101126,175000.00,98.000,,,,,20101122,220735,1.00
CAD9C4536F16BB70,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101122,085306,20101126,15000.00,68.952,4.954,,,,20101122,220735,1.00
15C142137F309E99,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101122,085317,20101126,10000.00,97.800,5.193,,,,20101122,220735,1.00
15053A0AFCA0BEE1,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101122,084005,20101126,10000.00,87.338,5.332,,,,20101122,220735,1.00
DE9E171014487497,S,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101122,085314,20101126,110000.00,100.806,0.520,,,,20101122,220735,1.00
AEFB576E9ED5E0CA,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101122,085324,20101126,75000.00,103.829,4.319,,,,20101122,220735,1.00
103F2620F1524FD6,S,9721763T6,WILSON CNTY TENN REF-SCH,20020801,5.000,20180401,,,20101122,085326,20101126,15000.00,106.952,2.750,,,,20101122,220735,1.00
4FD4BE89D0B69170,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101122,085308,20101124,70000.00,98.000,5.956,,,,20101122,220735,1.00
0260B8F0E5AF8C8B,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101122,085324,20101126,75000.00,102.329,,,,,20101122,220735,1.00
3B7C9AEA569095FD,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101122,085046,20101126,25000.00,105.955,,,,,20101122,220735,1.00
30FECBE1BC27A8EB,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101122,085233,20101126,10000.00,108.877,,,,,20101122,220735,1.00
10C19444724A1DB0,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,085027,20101126,5000.00,85.688,6.127,,,,20101122,220735,1.00
6AC33818DA52A998,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101122,085338,20101126,10000.00,103.926,3.247,,,,20101122,220735,1.00
986054504FEFE571,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101122,085302,20101130,20000.00,100.000,4.999,,,,20101122,220735,1.00
7DD69A1C1376F1EF,D,148087ER6,CASS LAKE MINN INDPT SCH DIST REF,20021113,4.500,20120201,,,20101122,085141,20101126,110000.00,104.021,,,,,20101122,220735,1.00
7C51438AD800D51B,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101122,085338,20101126,10000.00,103.801,,,,,20101122,220735,1.00
66B1413A302862CD,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101122,085244,20101126,10000.00,97.058,,,,,20101122,220735,1.00
29F6BE9F0C599E1B,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101122,085241,20101126,10000.00,97.307,,,,,20101122,220735,1.00
65F9CD932B6232CC,D,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101122,085314,20101126,110000.00,100.806,,,,,20101122,220735,1.00
09AB1D6767CF107E,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,085341,20101208,25000.00,99.200,6.060,,,,20101122,220735,1.00
5FE0F098F526E4F1,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101122,085320,20101126,10000.00,108.627,,,,,20101122,220735,1.00
CC6AD6B36A5D25BB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101122,085342,20101126,35000.00,101.413,4.787,,,,20101122,220735,1.00
A6D9534ED0296FF0,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101122,085353,20101126,10000.00,98.975,5.089,,,,20101122,220735,1.00
8A7633E5B5A1A2C8,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101122,085352,20101126,10000.00,88.891,5.263,,,,20101122,220735,1.00
62522F1F2E9D9E94,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101122,085352,20101126,10000.00,88.391,,,,,20101122,220735,1.00
0F1E070508476508,S,050591VX1,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20170401,,,20101122,085356,20101126,15000.00,82.347,3.084,,,,20101122,220735,1.00
9E55B9024C3755C5,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,085354,20101126,5000.00,101.000,4.986,,,,20101122,220735,1.00
62ED97CA9845E4D0,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101122,085358,20101126,10000.00,104.928,4.598,,,,20101122,220735,1.00
757AE9283A39B44A,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101122,085358,20101126,10000.00,103.428,,,,,20101122,220735,1.00
E488C09B6D2472D0,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101122,085405,20101123,15000.00,99.500,5.299,,,,20101122,220735,1.00
CAB19775D2F4BFE4,S,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101122,085355,20101126,20000.00,106.769,1.167,,,,20101122,220735,1.00
8D15708DADBAD687,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101122,085407,20101124,15000.00,98.000,5.956,,,,20101122,220735,1.00
9A4E675B577461A4,D,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101122,085355,20101126,20000.00,106.669,,,,,20101122,220735,1.00
CA41B0E8F5ED0B52,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101122,085327,20101126,50000.00,97.875,,,,,20101122,220735,1.00
DB498C0BF6A5C7C9,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101122,084434,20101126,10000.00,86.838,,,,,20101122,220735,1.00
44853FA04859BE61,S,939719X88,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.200,20250101,,,20101122,085323,20101126,10000.00,103.330,4.700,,,,20101122,220735,1.00
697A74578F1DA9C2,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101122,085200,20101126,100000.00,107.820,2.750,,,,20101122,220735,1.00
CF9D4C4A89966597,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101122,085332,20101126,10000.00,94.500,,,,,20101122,220735,1.00
FE7747EA2BA826D5,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,085150,20101208,650000.00,101.000,,S,,,20101122,220735,1.00
EB8A87219D0A5CAD,S,777594US9,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,3.500,20110201,,,20101122,085419,20101126,25000.00,100.567,0.354,,,,20101122,220735,1.00
DDCCA11E73CE1EBE,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101122,085419,20101126,10000.00,98.975,5.089,,,,20101122,220735,1.00
CB0D399C6DEF8F37,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20101122,085426,20101126,10000.00,109.975,2.715,,,,20101122,220735,1.00
E04A0AD5AA186132,D,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20101122,085426,20101126,10000.00,109.775,,,,,20101122,220735,1.00
E757F83FFEC8C137,D,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20101122,085328,20101126,15000.00,108.309,,,,,20101122,220735,1.00
48C0B310A090DE9C,S,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20101122,085300,20101126,15000.00,108.559,1.900,,,,20101122,220735,1.00
4717830269B89730,S,756741EX8,RED LION PA MUN AUTH WTR REV ,20050101,3.650,20151201,,,20101122,085435,20101126,25000.00,101.550,0.624,,,,20101122,220735,1.00
BBE3978C28FDEAAE,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101122,085435,20101126,10000.00,98.975,5.089,,,,20101122,220735,1.00
475B5B69F4C33ADF,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101122,085341,20101126,105000.00,109.700,,,,,20101122,220735,1.00
5917AF225CFAAE28,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,085342,20101126,5000.00,107.999,,,,,20101122,220735,1.00
0FE74526E146680A,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,085332,20101126,5000.00,108.499,,,,,20101122,220735,1.00
C7095296365EDED4,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101122,085442,20101126,10000.00,100.040,4.188,,,,20101122,220735,1.00
9C6F32CD1F70E33B,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101122,085419,20101126,15000.00,100.100,3.754,,,,20101122,220735,1.00
46B1C36304DB91FA,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101122,085249,20101126,5000.00,92.877,5.515,,,,20101122,220735,1.00
D4AAA1DFDE88C8D6,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101122,085431,20101126,10000.00,98.737,4.100,,,,20101122,220735,1.00
A567278D5084FDF5,S,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101122,085432,20101126,10000.00,109.850,1.140,,,,20101122,220735,1.00
B5CA964D82EAFBCB,S,549188GK0,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,2.750,20160215,,,20101122,085349,20101126,50000.00,102.447,2.250,,,,20101122,220735,1.00
ED83495340CD9528,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101122,085410,20101126,15000.00,100.000,,,,,20101122,220735,1.00
EE0997333E2414EB,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101122,085441,20101126,25000.00,106.725,3.905,,,,20101122,220735,1.00
9FF99829D579FEC9,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101122,085431,20101126,10000.00,98.637,,,,,20101122,220735,1.00
835C426889A4D4DE,D,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101122,085355,20101126,20000.00,106.544,,,,,20101122,220735,1.00
83A846ABAC3A5BEE,D,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101122,085342,20101126,20000.00,106.669,,,,,20101122,220735,1.00
EFCE6EED4184F453,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101122,085432,20101126,10000.00,109.750,,,,,20101122,220735,1.00
20BB3E4D975D03A3,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101122,085441,20101126,25000.00,104.850,,,,,20101122,220735,1.00
0CF2290563F980A2,S,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101122,084700,20101126,200000.00,96.568,3.400,,,,20101122,220735,1.00
A663C47F05D03BFD,S,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101122,085445,20101126,50000.00,106.540,3.363,,,,20101122,220735,1.00
A5ADDC08548D84CC,P,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101122,085400,20101124,20000.00,99.500,5.299,,,,20101122,220735,1.00
F8B44893047D3E09,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101122,085400,20101124,20000.00,101.500,4.243,,,,20101122,220735,1.00
D64E760868467802,S,729059PK5,PLEASANTVILLE N Y REF-PUB IMPT-SER A,20051012,4.500,20110101,,,20101122,085450,20101126,200000.00,100.380,0.570,,,,20101122,220735,1.00
548D807287461F8B,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101122,085423,20101126,20000.00,107.262,3.100,,,,20101122,220735,1.00
8B3C7A2088104A1C,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101122,085455,20101126,15000.00,107.872,4.000,,,,20101122,220735,1.00
88513CD5DDA2ADE2,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101122,085501,20101126,10000.00,99.993,5.000,,,,20101122,220735,1.00
36D124F49A49734B,S,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20101122,085438,20101126,75000.00,111.986,3.375,,,,20101122,220735,1.00
51D98866509D1FD0,S,245913KB3,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20140601,,,20101122,085457,20101201,15000.00,99.375,4.194,,,,20101122,220735,1.00
BF0202E0B8C57BF9,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101122,085400,20101126,20000.00,107.262,,,,,20101122,220735,1.00
78647D831B5BD0C9,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101122,085432,20101126,10000.00,109.750,,,,,20101122,220735,1.00
1C252E1D35270541,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101122,085450,20101126,1MM+,98.375,,S,,,20101122,220735,1.00
996770BC123B9E0E,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101122,084138,20101126,200000.00,96.400,,,,,20101122,220735,1.00
1E4D1C1C23AE471B,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101122,085508,20101126,5000.00,99.930,5.004,,,,20101122,220735,1.00
732796B760CA7743,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101122,085333,20101122,1MM+,100.000,0.000,,,,20101122,220735,1.00
FE9F29F9824C85ED,S,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20101122,085448,20101126,10000.00,102.490,1.132,,,,20101122,220735,1.00
1ED9D0E1ABB3E6E3,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101122,085450,20101126,1MM+,98.300,,P,,,20101122,220735,1.00
FA8344AC31D412FC,D,729059PK5,PLEASANTVILLE N Y REF-PUB IMPT-SER A,20051012,4.500,20110101,,,20101122,085450,20101126,200000.00,100.380,,,,,20101122,220735,1.00
CBC5C95F30B93838,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101122,085319,20101126,105000.00,109.750,,,,,20101122,220735,1.00
8395B41622F74B0E,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20101122,085448,20101126,10000.00,102.390,,,,,20101122,220735,1.00
44B03F936CC9A0B7,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20101122,085448,20101126,10000.00,102.390,,,,,20101122,220735,1.00
D2EC9C2F98227F88,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101122,085300,20101126,150000.00,107.820,2.750,,,,20101122,220735,1.00
CCCD3109D13F2FB1,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101122,085418,20101126,50000.00,96.256,,,,,20101122,220735,1.00
ADD8D9818340D897,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101122,085415,20101126,50000.00,96.381,,,,,20101122,220735,1.00
40EB7BC883093271,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101122,085525,20101126,40000.00,102.737,4.448,,,,20101122,220735,1.00
DCC4972571560FCA,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101122,085528,20101126,15000.00,102.112,5.150,,,,20101122,220735,1.00
10C0D1FA391A6815,D,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101122,085525,20101126,40000.00,101.487,,,,,20101122,220735,1.00
BFC2798C9A545F55,D,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101122,085438,20101126,50000.00,107.685,,,,,20101122,220735,1.00
48C37A74AC2D4114,P,422231AT7,HEARD CNTY GA SCH DIST SER B,20101202,5.000,20151101,Y,,20101122,083958,20101202,1MM+,111.199,2.560,,,,20101122,220735,1.00
DD41E9B252DC4A9A,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101122,085544,20101126,5000.00,101.743,3.563,,,,20101122,220735,1.00
5C7C01837CBC4664,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101122,085400,20101126,50000.00,99.173,,,,,20101122,220735,1.00
ABEC64F236133AC6,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101122,085444,20101126,10000.00,112.140,,,,,20101122,220735,1.00
8B0D5F0175B0BD15,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101122,085312,20101126,50000.00,98.000,,,,,20101122,220735,1.00
E6AB55C319C49351,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20101122,085557,20101126,5000.00,82.482,4.797,,,,20101122,220735,1.00
A548E803F1266BFD,D,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,,,20101122,085322,20101126,485000.00,110.161,,,,,20101122,220735,1.00
9B5172DBD56F3B76,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101122,085603,20101126,75000.00,68.702,5.003,,,,20101122,220735,1.00
962B63F39B9884DF,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101122,085613,20101126,20000.00,102.812,4.605,,,,20101122,220735,1.00
5273F322F3811E32,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101122,085556,20101126,50000.00,96.201,5.992,,,,20101122,220735,1.00
5EA08E750BB9288A,P,72177LBE8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.500,20210701,,,20101122,085600,20101126,5000.00,101.590,4.277,,,,20101122,220735,1.00
6571615D88D47748,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085559,20101126,5000.00,100.910,0.978,,,,20101122,220735,1.00
0B69BDDA671056AF,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101122,085556,20101126,50000.00,96.101,,,,,20101122,220735,1.00
BF3A998238768CC6,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085559,20101126,5000.00,100.750,,,,,20101122,220735,1.00
FA6FF7F55965F91A,D,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20101122,084618,20101126,50000.00,108.499,,,,,20101122,220735,1.00
1AC3B4CD1891ED83,D,72177LBE8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.500,20210701,,,20101122,085600,20101126,5000.00,101.750,,,,,20101122,220735,1.00
A80DEB00DEEEF43B,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101122,085520,20101126,10000.00,108.877,,,,,20101122,220735,1.00
05741D714FCF2D4D,S,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20101122,085619,20101126,25000.00,114.951,2.706,,,,20101122,220735,1.00
7DF539AB140B7818,D,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20101122,085600,20101126,25000.00,113.586,,,,,20101122,220735,1.00
35AF4B392D28F382,D,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101122,085428,20101126,50000.00,107.785,,,,,20101122,220735,1.00
FF82976688F9CBAF,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,085634,20101207,20000.00,99.900,5.256,,,,20101122,220735,1.00
B4C00C57B6CDC938,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20101122,085628,20101126,25000.00,101.367,4.725,,,,20101122,220735,1.00
F531CD9EE4C2EC3E,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101122,085639,20101126,25000.00,79.045,3.085,,,,20101122,220735,1.00
02E92CE1B21D60F9,S,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20101122,085600,20101126,25000.00,104.832,3.000,,,,20101122,220735,1.00
91048C296B5727CE,S,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20101122,085628,20101126,15000.00,105.410,2.039,,,,20101122,220735,1.00
0E1DC85B78B2902B,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101122,085627,20101126,25000.00,77.970,,,,,20101122,220735,1.00
46E140FF1DC4BF5C,S,103187GK0,BOXFORD MASS REF,20090415,2.500,20140615,,,20101122,085644,20101126,20000.00,103.489,1.488,,,,20101122,220735,1.00
0E0C73A3ABFACE8F,D,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20101122,085634,20101126,15000.00,105.308,,,,,20101122,220735,1.00
196D16AF0DFCC47C,D,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20101122,085628,20101126,15000.00,105.310,,,,,20101122,220735,1.00
41362EC6BAF69154,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101122,085441,20101126,50000.00,99.298,,,,,20101122,220735,1.00
FD5E24EEB65D7DB4,D,103187GK0,BOXFORD MASS REF,20090415,2.500,20140615,,,20101122,085644,20101126,20000.00,103.339,,,,,20101122,220735,1.00
F09510970D71EF12,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101122,085644,20101126,25000.00,94.975,5.147,,,,20101122,220735,1.00
DFE08A8081DE080A,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101122,085655,20101126,10000.00,99.993,5.000,,,,20101122,220735,1.00
C740659E6D3D01A0,S,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101122,085651,20101126,50000.00,103.634,3.400,,,,20101122,220735,1.00
14592CDB6BB69A4F,S,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20101122,085628,20101126,285000.00,101.358,0.503,,,,20101122,220735,1.00
26C06D0EF5C9F37D,S,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101122,085635,20101126,285000.00,101.358,0.503,,,,20101122,220735,1.00
A6263349BCC1446D,D,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101122,085651,20101126,50000.00,102.134,,,,,20101122,220735,1.00
3C32303B7ECAE6CE,D,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20101122,085630,20101126,285000.00,101.357,,,,,20101122,220735,1.00
4A86D61EB84CFBDC,D,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101122,085637,20101126,285000.00,101.357,,,,,20101122,220735,1.00
F59F0F11800ED1B4,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101122,085554,20101126,50000.00,95.976,,,,,20101122,220735,1.00
CD63739FE1366BCA,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101122,085551,20101126,50000.00,96.101,,,,,20101122,220735,1.00
294A76D73A4D49EB,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085558,20101126,5000.00,100.250,,,,,20101122,220735,1.00
5870071C29C55F4D,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085547,20101126,5000.00,100.750,,,,,20101122,220735,1.00
7B6CB8F63D296F5D,D,425533BG0,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20181201,,,20101122,085518,20101126,120000.00,103.610,,,,,20101122,220735,1.00
67A5BD7C3DE40900,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101122,085601,20101126,10000.00,108.627,,,,,20101122,220735,1.00
C8194C496B1FE88C,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101122,085626,20101122,250000.00,100.000,0.000,,,,20101122,220735,1.00
E366333FC707102A,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101122,085251,20101126,15000.00,112.817,,,,,20101122,220735,1.00
DD0CE7536BDA93FD,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101122,085654,20101201,5000.00,100.000,4.893,,,,20101122,220735,1.00
A8C913A840F9BCB6,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101122,085614,20101126,30000.00,101.235,,,,,20101122,220735,1.00
6A58EAA171EC97BF,D,259165QB7,DOUGLAS CNTY MINN REF-SER B,20101104,2.625,20210101,,,20101122,085428,20101126,285000.00,95.832,,P,,,20101122,220735,1.00
2F4419BDD3CE272D,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101122,085700,20101126,10000.00,104.120,2.787,,,,20101122,220735,1.00
F13DA2860E9FDD59,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20101122,085700,20101126,50000.00,105.976,3.600,,,,20101122,220735,1.00
DE909CEBBBD4B5EB,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101122,085600,20101126,10000.00,88.391,,,,,20101122,220735,1.00
ED42035C0BE1DF20,S,864813SJ0,SUFFOLK VA REF,20051117,5.000,20141201,,,20101122,085654,20101202,20000.00,113.780,1.440,,,,20101122,220735,1.00
0FA59A49D8ABC09E,P,826311AA0,SIERRA FOOTHILLS CALIF PUB SER A,20000925,8.000,20030815,,,20101122,085724,20101123,10000.00,0.010,,,,,20101122,220735,1.00
531297227755AB7E,D,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20101122,085625,20101126,25000.00,99.992,,,,,20101122,220735,1.00
E40A0B03735D1319,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101122,085730,20101126,5000.00,82.030,4.557,,,,20101122,220735,1.00
737616FE5F71ACC3,S,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20101122,085652,20101126,20000.00,108.591,1.273,,,,20101122,220735,1.00
6DAA31A5930F0AB3,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,,,20101122,085634,20101126,100000.00,97.299,,,,,20101122,220735,1.00
4AE431F238523D24,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101122,085637,20101126,20000.00,115.524,,,,,20101122,220735,1.00
B753EBA2E3592BDA,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101122,085630,20101126,20000.00,115.774,,,,,20101122,220735,1.00
56451A2EE1807940,S,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20101122,085739,20101126,15000.00,109.311,2.606,,,,20101122,220735,1.00
961436B04DCD82C0,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101122,085700,20101126,5000.00,102.679,0.500,,,,20101122,220735,1.00
A326758F8BE85A89,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101122,085700,20101126,140000.00,114.132,3.570,,,,20101122,220735,1.00
5A1A3290119092B8,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101122,085700,20101126,5000.00,102.179,,,,,20101122,220735,1.00
941B20550B59495C,S,864813SJ0,SUFFOLK VA REF,20051117,5.000,20141201,,,20101122,085747,20101202,30000.00,113.780,1.440,,,,20101122,220735,1.00
7D60A8D7FA466F7C,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101122,085753,20101126,10000.00,100.000,4.999,,,,20101122,220735,1.00
889F8BCD322AD29C,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,085750,20101126,1MM+,98.310,,S,,,20101122,220735,1.00
3458604C9351F4A3,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,085750,20101126,1MM+,98.250,,P,,,20101122,220735,1.00
173B506D30F12161,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101122,085721,20101126,490000.00,110.615,,P,,,20101122,220735,1.00
41FFF075048B4D5F,P,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101122,085723,20101126,40000.00,106.000,6.863,,,,20101122,220735,1.00
E493734E1085D710,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101122,085734,20101126,200000.00,109.225,3.773,,,,20101122,220735,1.00
3B7EE5180B0FA921,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101122,085734,20101126,40000.00,108.250,6.529,,,,20101122,220735,1.00
B50142210DEEC456,P,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101122,085500,20101208,125000.00,100.100,8.195,,,,20101122,220735,1.00
7D0F87FB0BC06629,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20101122,085738,20101126,525000.00,117.897,1.640,,,,20101122,220735,1.00
81063C0698D340D9,D,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20101122,085741,20101126,15000.00,108.041,,,,,20101122,220735,1.00
C6B9DEBB791ECB8B,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101122,085721,20101126,490000.00,110.690,,S,,,20101122,220735,1.00
353733E664D25D58,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101122,085823,20101126,20000.00,67.904,3.519,,,,20101122,220735,1.00
74CEF5F169BC065B,S,44237NBV3,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20170901,,,20101122,085826,20101126,10000.00,102.798,1.670,,,,20101122,220735,1.00
88998CF4267B74BE,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101122,085800,20101207,10000.00,99.631,4.029,,,,20101122,220735,1.00
101E0991BFEA6142,D,44237NBV3,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20170901,,,20101122,085826,20101126,10000.00,102.542,,,,,20101122,220735,1.00
CF88D3F29E1653DA,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101122,085833,20101126,10000.00,99.993,5.000,,,,20101122,220735,1.00
F61603DF85E80B5E,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101122,085800,20101207,10000.00,96.881,,,,,20101122,220735,1.00
274AACA92E9EE2EB,D,44237NBV3,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20170901,,,20101122,085826,20101126,10000.00,102.542,,,,,20101122,220735,1.00
962C90A4A4C923B0,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20101122,085849,20101126,300000.00,105.741,3.510,,,,20101122,220735,1.00
AF255E65F417C831,S,397378CK4,GREENWOOD TEX UTIL DIST ,20071101,5.125,20340801,,,20101122,085753,20101126,20000.00,85.089,6.350,,,,20101122,220735,1.00
24A69269CE67F938,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101122,085648,20101126,5000.00,99.500,,,,,20101122,220735,1.00
B215F44C04EE4E36,D,451152PN6,IDAHO BD BK AUTH REV SER C,20101208,3.000,20130915,Y,,20101122,085257,20101208,565000.00,105.167,,,,,20101122,220735,1.00
13E51753BC1F1ABF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,085854,20101126,10000.00,102.500,6.774,,,,20101122,220735,1.00
DD4AD2A1A4089767,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101122,085854,20101126,30000.00,100.654,5.014,,,,20101122,220735,1.00
E1C49E0120E62F33,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,085855,20101126,50000.00,101.990,,,,,20101122,220735,1.00
9CCD6A101171465B,D,560058ZM4,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.600,20121201,,,20101122,084957,20101126,105000.00,99.625,,,,,20101122,220735,1.00
D58E13D7F07E1557,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101122,085853,20101126,5000.00,98.700,6.001,,,,20101122,220735,1.00
2988B7BA9381C66F,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101122,085745,20101126,5000.00,98.500,,,,,20101122,220735,1.00
D572C6B294305414,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,085900,20101126,10000.00,101.375,3.832,,,,20101122,220735,1.00
1C4C9F9CED114CE9,S,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101122,085844,20101126,15000.00,110.905,3.507,,,,20101122,220735,1.00
1813FBD70110B3EF,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101122,085852,20101126,50000.00,100.050,5.115,,,,20101122,220735,1.00
949A4DBE90AD6A18,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101122,085916,20101126,10000.00,101.207,4.514,,,,20101122,220735,1.00
771751B6E6175BB0,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101122,085800,20101126,85000.00,109.024,1.447,,,,20101122,220735,1.00
6E439002EDC47EE4,D,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101122,085844,20101126,15000.00,110.805,,,,,20101122,220735,1.00
22D62E8ACC153B8D,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101122,085855,20101126,50000.00,100.000,,,,,20101122,220735,1.00
C7BA0B2F2EE11443,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101122,085852,20101126,50000.00,100.000,,,,,20101122,220735,1.00
749643EEA0167B4C,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101122,085916,20101126,10000.00,99.332,,,,,20101122,220735,1.00
8B6D05ED427ADE53,S,544712A51,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20160701,,,20101122,085906,20101126,100000.00,114.384,2.250,,,,20101122,220735,1.00
688BE79F66929268,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101122,085400,20101126,200000.00,117.249,1.800,,,,20101122,220735,1.00
902D922D3EA3A384,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101122,085819,20101126,65000.00,94.005,,,,,20101122,220735,1.00
F946B91BFEBE2D09,D,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101122,085843,20101126,15000.00,110.555,,,,,20101122,220735,1.00
8CE8AE3D5C37899B,D,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101122,085830,20101126,15000.00,110.805,,,,,20101122,220735,1.00
DDF051AD8863309E,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101122,085933,20101126,15000.00,43.794,5.892,,,,20101122,220735,1.00
64E8CB7CE3FC070D,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101122,085500,20101126,85000.00,108.899,,,,,20101122,220735,1.00
FE34562BB83192F0,S,584258BJ5,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.000,20210201,,,20101122,085900,20101126,5000.00,100.475,2.321,,,,20101122,220735,1.00
A93643E990C066A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,085938,20101201,10000.00,102.452,7.346,,,,20101122,220735,1.00
4C391DDD54CE9B92,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,085123,20101126,50000.00,100.584,,,,,20101122,220735,1.00
F5FDAF87921893E6,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101122,085653,20101126,750000.00,100.038,,,,,20101122,220735,1.00
4F7709CAF76E6DF8,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,,,20101122,085633,20101126,100000.00,97.359,,,,,20101122,220735,1.00
706E1EFE0EF15E8C,D,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101122,085905,20101126,60000.00,99.470,,,,,20101122,220735,1.00
6CECDD364C54EA9C,D,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101122,085843,20101126,60000.00,99.595,,,,,20101122,220735,1.00
FC223826E001806A,S,809235BF0,SCOTCH PLAINS TWP N J SR REF,20031001,4.000,20160901,,,20101122,085950,20101126,30000.00,103.400,2.714,,,,20101122,220735,1.00
33380A9ADEE553AA,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101122,085949,20101126,15000.00,93.841,5.356,,,,20101122,220735,1.00
205A477D9F461537,S,914119DN9,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.750,20210601,,,20101122,085946,20101126,10000.00,103.792,2.800,,,,20101122,220735,1.00
255635E758E797B6,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,085712,20101201,1MM+,100.871,7.572,,,,20101122,220735,1.00
579DF3CF6D08A883,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101122,085949,20101126,15000.00,92.216,,,,,20101122,220735,1.00
2B2A8DCB6A318BFD,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101122,085900,20101126,15000.00,95.622,5.285,,,,20101122,220735,1.00
DE6F415115342278,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101122,085825,20101126,100000.00,105.421,2.000,,,,20101122,220735,1.00
91C940ADB72A7374,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101122,090002,20101126,10000.00,99.993,5.000,,,,20101122,220735,1.00
668DCB551F98DEAF,S,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20101122,085916,20101206,25000.00,98.800,5.725,,,,20101122,220735,1.00
4DA53605ABA16FFF,S,914119DN9,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.750,20210601,,,20101122,090003,20101201,5000.00,103.792,2.787,,,,20101122,220735,1.00
0D4007CA59B5C776,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101122,090002,20101126,5000.00,97.707,3.250,,,,20101122,220735,1.00
8C9AF0C4ADA3C341,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101122,090002,20101126,10000.00,97.707,3.250,,,,20101122,220735,1.00
3B3736848EA96DC9,P,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101122,085600,20101208,250000.00,100.100,8.394,,,,20101122,220735,1.00
747A1C63ACAF05BB,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101122,090002,20101124,5000.00,97.607,,,,,20101122,220735,1.00
60856BF88A1C5A2F,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101122,090002,20101124,10000.00,97.607,,,,,20101122,220735,1.00
963728039BE52D98,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101122,090016,20101126,20000.00,103.446,4.116,,,,20101122,220735,1.00
A6B18BE109D3BA89,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,085950,20101126,1000000.00,98.250,,S,,,20101122,220735,1.00
F1261E1A00036521,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,085950,20101126,1MM+,98.250,,S,,,20101122,220735,1.00
EFD567D3A315F7EB,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,085950,20101126,1MM+,98.190,,P,,,20101122,220735,1.00
549C884DE48CC033,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101122,090037,20101126,20000.00,87.308,5.441,,,,20101122,220735,1.00
218A000C4BD59390,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101122,090038,20101126,10000.00,89.325,5.432,,,,20101122,220735,1.00
4EA595648E234CD3,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101122,090038,20101126,10000.00,96.500,5.342,,,,20101122,220735,1.00
D5C604CF1EE56958,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101122,085942,20101126,15000.00,108.347,,,,,20101122,220735,1.00
AAB1C1C439D143CB,S,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20101122,090000,20101122,100000.00,100.000,0.000,,,,20101122,220735,1.00
4DE01CD8DF005E11,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101122,085900,20101126,15000.00,108.597,1.813,,,,20101122,220735,1.00
0EF58DB8F4C38CB6,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101122,090041,20101126,30000.00,99.732,5.017,,,,20101122,220735,1.00
F77CDEDA87106697,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101122,090041,20101126,30000.00,99.632,,,,,20101122,220735,1.00
56CB2EAAFD3C0634,S,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20101122,090034,20101130,20000.00,109.038,1.000,,,,20101122,220735,1.00
13E0F8519C58E49A,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101122,090000,20101126,75000.00,105.542,4.034,,,,20101122,220735,1.00
76F45AC2607D1546,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101122,090000,20101207,50000.00,99.900,6.007,,,,20101122,220735,1.00
83AF3AB0E03A1CB3,S,928109SY4,VIRGINIA ST SER B,20081125,4.000,20140601,,,20101122,090057,20101126,25000.00,109.492,1.231,,,,20101122,220735,1.00
C0146F999AACE143,D,928109SY4,VIRGINIA ST SER B,20081125,4.000,20140601,,,20101122,090057,20101126,25000.00,109.342,,,,,20101122,220735,1.00
77BF01F09B82EFC0,D,544712A51,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20160701,,,20101122,085906,20101126,100000.00,114.384,,,,,20101122,220735,1.00
17546F8CF21B0BE4,S,407793BK3,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20221001,,,20101122,090055,20101126,75000.00,101.000,3.865,,,,20101122,220735,1.00
B53330F5B052517B,S,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20101122,090103,20101126,75000.00,104.000,4.426,,,,20101122,220735,1.00
F6FE64129B25E4C2,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101122,090052,20101126,5000.00,86.948,5.983,,,,20101122,220735,1.00
7E1150D3D5370724,S,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20101122,090105,20101126,25000.00,108.591,1.273,,,,20101122,220735,1.00
1B19DD6851E47113,S,166393Q43,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20270101,,,20101122,090049,20101130,5000.00,99.100,4.202,,,,20101122,220735,1.00
888E5C620D70A1EF,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101122,090054,20101126,15000.00,100.000,4.655,,,,20101122,220735,1.00
03774529A9F446B6,S,473450DV3,JEFFERSON CNTY PA ,20080915,5.625,20280601,,,20101122,085832,20101126,1000000.00,111.984,0.800,,,,20101122,220735,1.00
36D1241D4642F4E8,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101122,090105,20101126,25000.00,98.646,5.100,,,,20101122,220735,1.00
35DDB1E646EA3AEE,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101122,085821,20101126,65000.00,93.880,,,,,20101122,220735,1.00
8E102653A7780823,D,259165QB7,DOUGLAS CNTY MINN REF-SER B,20101104,2.625,20210101,,,20101122,085524,20101126,285000.00,95.907,,S,,,20101122,220735,1.00
79F5FC707A8339C6,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101122,090012,20101126,230000.00,86.440,,,,,20101122,220735,1.00
22B9B7F0527A8279,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101122,090015,20101126,20000.00,100.820,,,,,20101122,220735,1.00
CD7973E489B0BBB1,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101122,090011,20101126,230000.00,86.500,,,,,20101122,220735,1.00
3B195384B35D0C0A,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101122,090011,20101126,20000.00,101.070,,,,,20101122,220735,1.00
A8DC33CC83CF8C36,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,090120,20101209,5000.00,102.250,6.541,,,,20101122,220735,1.00
01E20F8C283BF283,S,809545NG7,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20150401,,,20101122,090111,20101126,25000.00,108.154,2.150,,,,20101122,220735,1.00
D1D3D123722E883B,D,054213PP2,AVON OHIO SER B,20090513,5.000,20251201,,,20101122,090000,20101126,75000.00,104.232,,,,,20101122,220735,1.00
D28C548072DDCF6A,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101122,090015,20101126,20000.00,115.303,,,,,20101122,220735,1.00
1831104F9CD24356,S,677659VE1,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20241201,,,20101122,090121,20101126,50000.00,101.025,3.999,,,,20101122,220735,1.00
63D98F29AAFD8CD4,S,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20101122,090100,20101126,150000.00,104.720,2.000,,,,20101122,220735,1.00
9241C59F2A5648A8,S,969871V90,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.250,20270401,,,20101122,090118,20101126,15000.00,102.111,3.950,,,,20101122,220735,1.00
7D28DC9DDFFB2CC0,D,969871V90,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.250,20270401,,,20101122,090118,20101126,15000.00,100.111,,,,,20101122,220735,1.00
3789CB0BC2B7651E,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101122,090125,20101130,55000.00,110.478,1.000,,,,20101122,220735,1.00
790928A22FF33A65,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101122,090132,20101126,15000.00,43.794,5.892,,,,20101122,220735,1.00
BD7C999F99613251,P,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101122,085600,20101126,25000.00,109.910,1.873,,,,20101122,220735,1.00
105EE67096F7AF53,D,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101122,085600,20101126,25000.00,110.075,,,,,20101122,220735,1.00
F51FD3BA8F65DFE2,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101122,090143,20101126,5000.00,95.930,4.800,,,,20101122,220735,1.00
70C3497F057226AE,S,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101122,090129,20101126,25000.00,101.444,0.823,,,,20101122,220735,1.00
2D166BBB7619E34E,D,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101122,090129,20101126,25000.00,101.444,,,,,20101122,220735,1.00
4C0986543E8B6006,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101122,090002,20101126,50000.00,28.036,6.245,,,,20101122,220735,1.00
5419BD03546C4710,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101122,090040,20101126,30000.00,99.632,,,,,20101122,220735,1.00
E6DDB87EA9322D86,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101122,090000,20101126,10000.00,103.825,,,,,20101122,220735,1.00
A45DDB60D861ED96,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101122,090041,20101126,10000.00,104.075,,,,,20101122,220735,1.00
EF19076335B2D114,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101122,090045,20101126,5000.00,86.249,,,,,20101122,220735,1.00
A6BC33D5722EDD45,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101122,090043,20101126,5000.00,86.748,,,,,20101122,220735,1.00
F78CDC632E9F0F8A,S,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101122,090150,20101126,15000.00,115.050,1.928,,,,20101122,220735,1.00
86B6E88C03714035,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101122,090155,20101126,10000.00,99.993,5.000,,,,20101122,220735,1.00
B61BCCE6386FDFCF,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101122,090046,20101126,310000.00,117.037,2.180,,,,20101122,220735,1.00
A939F3D76B42931D,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101122,090000,20101126,100000.00,102.294,,,,,20101122,220735,1.00
E34C58B3EF852AC0,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,090150,20101126,500000.00,93.820,,S,,,20101122,220735,1.00
454A147AB4286F46,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101122,090200,20101126,15000.00,101.489,4.785,,,,20101122,220735,1.00
66D82769EC1BF47E,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101122,090203,20101126,10000.00,103.600,4.877,,,,20101122,220735,1.00
33434B2B5E29E65E,D,809545NG7,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20150401,,,20101122,090110,20101126,25000.00,106.779,,,,,20101122,220735,1.00
8136582E022F5049,D,809545NG7,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20150401,,,20101122,090106,20101126,25000.00,106.904,,,,,20101122,220735,1.00
2C1228BF986AADD3,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101122,090000,20101126,50000.00,27.726,,,,,20101122,220735,1.00
F69DEBD321807A68,S,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101122,090157,20101126,25000.00,100.299,0.840,,,,20101122,220735,1.00
5F6DA510520A18D7,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101122,090000,20101126,100000.00,102.294,0.703,,,,20101122,220735,1.00
D0897965F8678F01,S,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20101122,090211,20101126,25000.00,117.795,2.398,,,,20101122,220735,1.00
0E9D68710FF10D91,S,166393Q43,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20270101,,,20101122,090113,20101130,15000.00,99.100,4.202,,,,20101122,220735,1.00
8F68DA498A13C584,D,886563GE9,TIFFIN OHIO CAP IMPT,20101130,2.000,20121201,Y,,20101122,090005,20101130,270000.00,101.677,,,,,20101122,220735,1.00
0C11CAF221D61AE8,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101122,090054,20101126,100000.00,102.269,,,,,20101122,220735,1.00
EDEC3B1F92881BA0,D,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20101122,090211,20101126,25000.00,117.695,,,,,20101122,220735,1.00
AD5BEFB3DDCDA7A2,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101122,090211,20101201,25000.00,105.390,0.780,,,,20101122,220735,1.00
EE1AFA4726E5980C,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101122,090222,20101126,15000.00,43.794,5.892,,,,20101122,220735,1.00
58012F1DFF0462CE,S,49474E4L4,KING CNTY WASH SER E,20101201,3.000,20141201,Y,,20101122,090219,20101201,30000.00,105.103,1.676,,,,20101122,220735,1.00
707CB07740B5C7FB,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101122,090015,20101126,20000.00,115.053,,,,,20101122,220735,1.00
68047D546FC3AD14,D,49474E4L4,KING CNTY WASH SER E,20101201,3.000,20141201,Y,,20101122,090219,20101201,30000.00,104.953,,,,,20101122,220735,1.00
D005FEA4951EC257,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20101122,090200,20101126,35000.00,108.400,3.560,,,,20101122,220735,1.00
E9301B595D3A3E9D,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101122,090236,20101201,30000.00,103.700,4.313,,,,20101122,220735,1.00
1BFFD65379CFD6FA,S,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20101122,090233,20101126,15000.00,102.085,3.880,,,,20101122,220735,1.00
4C5605C1672EEE7F,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101122,090246,20101126,5000.00,97.500,5.007,,,,20101122,220735,1.00
CDC90C66DC1B2DD3,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101122,090246,20101126,15000.00,98.500,5.012,,,,20101122,220735,1.00
5B44E18FA70D7A67,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101122,085707,20101126,190000.00,99.375,,,,,20101122,220735,1.00
4AF273AD9B86561C,D,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20101122,090233,20101126,15000.00,100.085,,,,,20101122,220735,1.00
D2B3209A85EDAA9B,S,780466CJ5,ROYAL OAK MICH BLDG AUTH ,20010501,5.125,20180501,,,20101122,090000,20101126,25000.00,101.942,0.600,,,,20101122,220735,1.00
87F164734FD487C9,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101122,085804,20101126,10000.00,97.000,,,,,20101122,220735,1.00
84DB2E9A1CA9215A,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,085750,20101126,30000.00,96.980,5.245,,,,20101122,220735,1.00
9247C9D5D907F267,D,271299JV2,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20200501,,,20101122,090148,20101126,50000.00,102.787,,,,,20101122,220735,1.00
968B8B1EF72A6820,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101122,090151,20101126,25000.00,99.950,,,,,20101122,220735,1.00
C68DCF8A38C2A815,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101122,090140,20101126,25000.00,100.199,,,,,20101122,220735,1.00
8420FA536A6B92C0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,090255,20101126,25000.00,99.625,7.198,,,,20101122,220735,1.00
714ADB7CB0FA0714,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,090255,20101126,25000.00,98.125,,,,,20101122,220735,1.00
6A159FC06D0AF06F,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101122,090250,20101126,1MM+,92.124,,P,,,20101122,220735,1.00
29B9F35F633CF9D0,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20101122,090254,20101126,25000.00,100.500,5.055,,,,20101122,220735,1.00
2479A531BD8BE355,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101122,090250,20101126,1MM+,92.124,,P,,,20101122,220735,1.00
A5ABE220C61AC667,S,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101122,085900,20101126,620000.00,112.016,1.280,,,,20101122,220735,1.00
74233678CBEBCEC6,D,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20101122,090211,20101126,25000.00,117.445,,,,,20101122,220735,1.00
C707228779B456E1,D,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20101122,090206,20101126,25000.00,117.695,,,,,20101122,220735,1.00
55AA29123D5D44F3,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,085749,20101126,30000.00,95.731,,,,,20101122,220735,1.00
366ABD9F1AB9C77A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,082928,20101126,20000.00,100.000,5.000,,,,20101122,220735,1.00
89B7719B0AB52CEF,D,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20101122,090313,20101126,25000.00,99.742,,,,,20101122,220735,1.00
E0B465ABC3550DC5,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101122,090315,20101126,5000.00,98.350,3.200,,,,20101122,220735,1.00
F5AB245C6E9E92B1,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101122,090221,20101126,50000.00,103.384,,,,,20101122,220735,1.00
EAFEBED87E8AF42E,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101122,090217,20101126,50000.00,103.509,,,,,20101122,220735,1.00
9BFD8D8FE0C624C7,D,544525GP7,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20130701,,,20101122,090203,20101126,50000.00,109.178,,,,,20101122,220735,1.00
8F96AFB6F8A278CC,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101122,090225,20101126,25000.00,100.949,,,,,20101122,220735,1.00
69FE6103CF74687D,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101122,090224,20101126,25000.00,101.199,,,,,20101122,220735,1.00
B8BAF993168B37A4,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20101122,090300,20101126,10000.00,105.349,1.692,,,,20101122,220735,1.00
C24130E9DC8E4D75,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,090333,20101126,30000.00,98.258,5.140,,,,20101122,220735,1.00
D6EE6F56F8910962,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101122,085954,20101126,90000.00,26.115,6.545,,,,20101122,220735,1.00
1EC3610034E85677,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20101122,090000,20101126,30000.00,98.488,4.150,,,,20101122,220735,1.00
5E0F0E57362F2E88,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101122,090315,20101126,5000.00,98.250,,,,,20101122,220735,1.00
95F010757C1BF65E,P,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,,,20101122,090321,20101123,95000.00,91.225,4.556,,,,20101122,220735,1.00
127EBFE07896394C,P,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101122,085600,20101126,10000.00,106.676,4.112,,,,20101122,220735,1.00
089F275C18C2A337,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101122,085600,20101126,10000.00,106.836,,,,,20101122,220735,1.00
B605CEBB57ECEB08,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101122,090213,20101126,190000.00,100.375,,P,,,20101122,220735,1.00
C28BF15EE9F30985,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,090247,20101201,500000.00,100.783,,P,,,20101122,220735,1.00
EAE38B3DE8CCCC9C,D,495278L27,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20191201,,,20101122,090249,20101126,640000.00,100.554,,P,,,20101122,220735,1.00
80F628FE9D90FB95,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20101122,090353,20101126,50000.00,102.593,0.301,,,,20101122,220735,1.00
51EBC33A9860E50E,D,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20101122,090246,20101126,25000.00,100.500,,,,,20101122,220735,1.00
0A01DA7F4FC09C99,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101122,090000,20101126,90000.00,25.818,,,,,20101122,220735,1.00
86EE2C4E21C3D7E6,S,838530HK2,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20110101,,,20101122,090348,20101123,15000.00,100.287,2.231,,,,20101122,220735,1.00
3D8F8FE2CCAAABEF,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101122,090344,20101126,10000.00,101.038,5.350,,,,20101122,220735,1.00
98075CB4225A3DBF,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,090123,20101202,25000.00,100.000,5.249,,,,20101122,220735,1.00
AC255C32119603EE,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101122,090250,20101126,1MM+,92.174,,S,,,20101122,220735,1.00
F48A838F25DD6D35,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101122,090407,20101126,15000.00,99.300,3.761,,,,20101122,220735,1.00
BBC07CDDC720891A,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101122,090400,20101126,1MM+,99.656,,,,,20101122,220735,1.00
6D2249007F3A8DD9,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101122,090408,20101126,10000.00,100.000,4.999,,,,20101122,220735,1.00
1A08A3FC464C15DC,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,090406,20101207,5000.00,102.140,6.271,,,,20101122,220735,1.00
EEEA30795529F294,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101122,090414,20101201,10000.00,101.700,5.588,,,,20101122,220735,1.00
07E06A69019F366C,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20101122,090000,20101126,30000.00,98.488,4.150,,,,20101122,220735,1.00
5A7BB3E619E2763E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101122,090416,20101126,1MM+,85.523,6.100,,,,20101122,220735,1.00
313B41B7483609E3,S,566591NF6,MARGATE CITY N J ,20010701,4.750,20140201,,,20101122,090421,20101123,5000.00,100.746,0.783,,,,20101122,220735,1.00
15EA92D1B2CB2E14,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101122,090349,20101126,10000.00,101.038,,,,,20101122,220735,1.00
DBB6849EF3FDA3A1,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101122,090100,20101126,630000.00,97.000,,,,,20101122,220735,1.00
AFD4617B9DD15E8B,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101122,090429,20101130,5000.00,100.700,3.977,,,,20101122,220735,1.00
D4D3A52183D4FEEE,D,91335VFT8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20210915,,,20101122,090132,20101126,50000.00,107.911,,,,,20101122,220735,1.00
4859C6F652F138AE,S,722770AL8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20180601,,,20101122,090428,20101126,25000.00,103.753,3.429,,,,20101122,220735,1.00
D2D57CEE7AB7DF43,D,722770AL8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20180601,,,20101122,090428,20101126,25000.00,103.253,,,,,20101122,220735,1.00
B2631EF3DB05409E,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101122,090400,20101126,10000.00,102.000,4.520,,,,20101122,220735,1.00
3047417257C94F74,S,352028VM3,FRANKENMUTH MICH LTD TAX-DOWNTOWN DEV,20010601,4.900,20160501,,,20101122,090434,20101126,35000.00,101.889,0.501,,,,20101122,220735,1.00
29ACE06FA95FB984,S,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20101122,090433,20101126,25000.00,111.283,2.185,,,,20101122,220735,1.00
F1355B9A4626419F,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101122,090444,20101126,20000.00,102.652,4.584,,,,20101122,220735,1.00
529B9C0FEA6C4945,P,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101122,085900,20101126,10000.00,113.330,3.205,,,,20101122,220735,1.00
17454C35CBFED678,S,68607LVM6,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.600,20170801,,,20101122,090442,20101126,30000.00,103.940,2.080,,,,20101122,220735,1.00
9E172451F3FA0ACF,D,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20101122,090433,20101126,25000.00,111.183,,,,,20101122,220735,1.00
F52F8F35ED596A3A,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101122,090444,20101126,20000.00,102.552,,,,,20101122,220735,1.00
1F0400B5650FD5D3,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101122,085900,20101126,10000.00,113.500,,,,,20101122,220735,1.00
DDE1366F435C2701,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101122,090040,20101126,30000.00,99.382,,,,,20101122,220735,1.00
C61A1754AEF9EC0C,D,68607LVM6,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.600,20170801,,,20101122,090442,20101126,30000.00,103.790,,,,,20101122,220735,1.00
2821D6551ED2A9DD,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101122,090021,20101126,750000.00,100.138,,,,,20101122,220735,1.00
9BFA4014A4E8793D,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20101122,090400,20101126,25000.00,106.199,3.550,,,,20101122,220735,1.00
B6E289D4E841F95F,P,774132VL5,ROCKVILLE CENTRE N Y ,19970815,5.125,20110815,,,20101122,090500,20101126,15000.00,102.363,1.802,,,,20101122,220735,1.00
01E260F48B0AA267,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101122,090457,20101126,15000.00,104.630,4.999,,,,20101122,220735,1.00
8DE509F7E1BB2BBE,S,566591NE9,MARGATE CITY N J ,20010701,4.750,20130201,,,20101122,090457,20101123,10000.00,100.765,0.685,,,,20101122,220735,1.00
8E8340D53251E873,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101122,090505,20101126,25000.00,97.500,5.181,,,,20101122,220735,1.00
1E1ABE93CDB460BD,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101122,090349,20101126,10000.00,101.038,,,,,20101122,220735,1.00
0B4FD91AA73CE8FD,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101122,090247,20101126,110000.00,100.250,,S,,,20101122,220735,1.00
054F909E5DCE5257,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101122,090450,20101126,10000.00,105.205,4.270,,,,20101122,220735,1.00
134E0A651BE5E2E0,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101122,090458,20101126,335000.00,120.889,3.030,,,,20101122,220735,1.00
2D3F4248947ECC58,S,454624SK4,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20110201,,,20101122,090514,20101126,15000.00,100.584,0.752,,,,20101122,220735,1.00
99CE4D1F8E7B32B9,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101122,090509,20101126,40000.00,97.568,5.060,,,,20101122,220735,1.00
7DD2AA2760554527,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101122,090450,20101126,10000.00,105.105,,,,,20101122,220735,1.00
B800792ADC0052F8,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101122,090516,20101126,50000.00,101.000,4.866,,,,20101122,220735,1.00
9B5B116F6C2AF2EF,S,264134GZ4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20221201,,,20101122,090518,20101126,30000.00,103.750,3.429,,,,20101122,220735,1.00
483E337FC1539557,S,157882HG9,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,4.750,20210301,,,20101122,090521,20101126,25000.00,103.877,3.850,,,,20101122,220735,1.00
EBFF0625334F7583,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101122,090518,20101126,10000.00,100.186,3.931,,,,20101122,220735,1.00
206AD3EF62039254,S,20772FJR2,CONNECTICUT ST REF-SER C,20010615,5.500,20151215,,,20101122,085900,20101126,5000.00,111.805,2.966,,,,20101122,220735,1.00
EED4A674ACC751F4,D,20772FJR2,CONNECTICUT ST REF-SER C,20010615,5.500,20151215,,,20101122,084803,20101126,5000.00,111.638,,,,,20101122,220735,1.00
BFCBA6CEBEC9BC87,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101122,090516,20101126,25000.00,111.826,,,,,20101122,220735,1.00
B9318253076E65E1,P,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20101122,090527,20101123,5000.00,85.424,7.276,,,,20101122,220735,1.00
47DF5199CE3FCA55,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101122,090516,20101126,25000.00,113.076,4.278,,,,20101122,220735,1.00
498744A75D3956E6,D,45528SNW2,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20180715,,,20101122,090522,20101126,15000.00,107.949,,,,,20101122,220735,1.00
D6668B19DCDDD93D,D,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20101122,090433,20101126,25000.00,110.933,,,,,20101122,220735,1.00
723748CD41F0D1DE,D,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20101122,090430,20101126,25000.00,111.183,,,,,20101122,220735,1.00
080986ED25A78E09,P,170016RE1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20130501,,,20101122,090409,20101124,1MM+,102.174,0.380,,,,20101122,220735,1.00
DB172628FEAA2CBC,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101122,090348,20101122,225000.00,100.000,,,,,20101122,220735,1.00
A8114108C80647EB,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101122,090427,20101122,200000.00,100.000,,,,,20101122,220735,1.00
B85D55BFE0958EB7,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101122,090521,20101126,10000.00,99.986,,,,,20101122,220735,1.00
02BBC8F4A71ECAA8,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101122,090452,20101122,25000.00,100.000,,,,,20101122,220735,1.00
BC525E48E3CD2F6E,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,090546,20101126,10000.00,101.100,4.750,,,,20101122,220735,1.00
324A9A5B28186A54,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101122,090444,20101126,20000.00,102.302,,,,,20101122,220735,1.00
0BCA834175C4B215,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101122,090440,20101126,20000.00,102.552,,,,,20101122,220735,1.00
B6249C834A93AACB,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101122,090450,20101126,10000.00,104.855,,,,,20101122,220735,1.00
B56EA342656D7821,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101122,090445,20101126,10000.00,105.105,,,,,20101122,220735,1.00
BA7DFCBF8793AB21,S,485116RG4,KANSAS CITY MO WTR REV SER F,20050901,4.000,20221201,,,20101122,090546,20101126,40000.00,104.750,2.973,,,,20101122,220735,1.00
703C7B1538AC4A1C,S,92817QV33,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20141101,Y,,20101122,090400,20101126,1MM+,109.788,1.430,,,,20101122,220735,1.00
F89832589F037C31,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101122,090500,20101126,30000.00,99.900,5.007,,,,20101122,220735,1.00
6C7CF9408B703917,S,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,,,20101122,090343,20101123,25000.00,93.600,4.329,,,,20101122,220735,1.00
FCA9AE27D0ED68AA,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101122,090458,20101126,335000.00,120.889,,,,,20101122,220735,1.00
A0CE59AECA3C0333,S,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20101122,090536,20101126,10000.00,107.588,2.858,,,,20101122,220735,1.00
EBB4F3BA8DDFA8D0,S,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101122,090556,20101126,20000.00,113.500,1.454,,,,20101122,220735,1.00
6B47630D689A0B46,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101122,090508,20101126,630000.00,96.500,,,,,20101122,220735,1.00
1C224234AB4347E1,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101122,090450,20101126,250000.00,91.908,,P,,,20101122,220735,1.00
55B38E2762A63F8C,S,010056CG2,AKRON OHIO INCOME TAX REV CMNTY LEARNING-A-FGIC-FSA-CR,20040101,5.250,20181201,,,20101122,090601,20101126,15000.00,110.262,1.740,,,,20101122,220735,1.00
AA0B282D098CDD74,S,59163PFY4,METRO ORE NAT AREAS,20070403,5.000,20180601,,,20101122,090604,20101126,15000.00,115.159,2.467,,,,20101122,220735,1.00
2774CDECA7812072,D,59163PFY4,METRO ORE NAT AREAS,20070403,5.000,20180601,,,20101122,090604,20101126,15000.00,115.008,,,,,20101122,220735,1.00
05156631C02F1A83,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,090558,20101126,50000.00,100.000,5.000,,,,20101122,220735,1.00
289418DD05645E75,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,090601,20101126,100000.00,99.120,5.060,,,,20101122,220735,1.00
174246DA968769AE,S,130570DX9,CALIFORNIA RES EFFICIENCY FING UNREFUNDED BAL-CAP IMPTS-2007,19970501,6.000,20110401,,,20101122,090606,20101123,5000.00,101.096,2.861,,,,20101122,220735,1.00
931A96FD9E83E080,P,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101122,085900,20101126,20000.00,112.906,2.302,,,,20101122,220735,1.00
58C56139945E75D7,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101122,085900,20101126,20000.00,113.076,,,,,20101122,220735,1.00
E1F0EF20413DF2CA,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101122,090158,20101126,110000.00,100.190,,P,,,20101122,220735,1.00
01FD8A8A994BC70F,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20101122,090500,20101126,30000.00,98.488,4.150,,,,20101122,220735,1.00
28B0BD85E1AF0357,S,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101122,090628,20101126,25000.00,106.311,2.314,,,,20101122,220735,1.00
541E315E39C53E52,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101122,090529,20101126,55000.00,100.880,,,,,20101122,220735,1.00
F498410A08823C93,S,604229HE7,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20170201,,,20101122,090640,20101126,5000.00,99.450,2.095,,,,20101122,220735,1.00
AED12B190902903F,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101122,090639,20101126,30000.00,103.801,3.307,,,,20101122,220735,1.00
C1D68FD4136A4F05,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101122,090639,20101126,30000.00,103.801,,,,,20101122,220735,1.00
DE38E447118C9605,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101122,090648,20101126,185000.00,114.293,2.350,,,,20101122,220735,1.00
84A0CE785AB01ED9,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101122,090500,20101126,185000.00,114.292,,,,,20101122,220735,1.00
93E41E16696F1F13,S,044429NM6,ASHLAND OHIO VAR PURP IMPT,20031115,4.750,20181201,,,20101122,090643,20101126,20000.00,105.975,2.673,,,,20101122,220735,1.00
6A0A4968AB236F81,S,575930Q54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 108,20040421,3.250,20111201,,,20101122,090643,20101126,50000.00,102.243,1.021,,,,20101122,220735,1.00
6C9BC5B517DE59D1,S,13063AAV6,CALIFORNIA ST VAR PURP,20070601,3.875,20110601,,,20101122,090642,20101123,5000.00,101.100,1.749,,,,20101122,220735,1.00
1BF9238F4C0EFCD2,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101122,085900,20101126,10000.00,111.722,3.026,,,,20101122,220735,1.00
AE87B68A9A68AF38,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101122,090553,20101220,20000.00,98.787,5.338,,,,20101122,220735,1.00
B4D18AEB524139E6,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101122,090606,20101126,100000.00,101.000,4.867,,,,20101122,220735,1.00
D89B692826E7D1DC,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101122,090613,20101220,15000.00,98.787,5.338,,,,20101122,220735,1.00
7AAF82EC751A6DCF,P,68607H6D3,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20140501,,,20101122,085928,20101126,200000.00,110.739,1.760,,,,20101122,220735,1.00
52400C796C0014DA,S,92817QV41,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20151101,Y,,20101122,090500,20101126,1MM+,110.782,1.710,,,,20101122,220735,1.00
DBB6C8FAAA65CB63,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101122,085900,20101126,10000.00,111.890,,,,,20101122,220735,1.00
D7F135B410A5D096,S,425533BG0,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20181201,,,20101122,085711,20101126,120000.00,104.649,2.360,,,,20101122,220735,1.00
BFE04D3D3C3903DA,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,090657,20101126,20000.00,97.585,4.433,,,,20101122,220735,1.00
6454AF3F0CD8870B,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101122,090537,20101126,1MM+,111.554,3.300,,,,20101122,220735,1.00
F8CC1DC0C3DFA160,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101122,090606,20101126,100000.00,99.233,,,,,20101122,220735,1.00
25241A01747E4DB2,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,090524,20101126,500000.00,96.781,,P,,,20101122,220735,1.00
62CF93AC2F055786,D,495278L27,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20191201,,,20101122,090537,20101126,640000.00,100.629,,S,,,20101122,220735,1.00
0690A1F7B5706F85,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101122,090351,20101126,305000.00,97.331,,,,,20101122,220735,1.00
37C0984E86FC21AA,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101122,090708,20101126,5000.00,103.858,4.368,,,,20101122,220735,1.00
2AE85C1F78E9978F,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,090703,20101123,45000.00,100.000,,,,,20101122,220735,1.00
DEE4FF48AE96E48C,S,64971KSF4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20130801,,,20101122,090710,20101126,25000.00,109.575,1.350,,,,20101122,220735,1.00
6AE5A816AFCA3CDB,D,271299JV2,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20200501,,,20101122,090145,20101126,50000.00,102.912,,,,,20101122,220735,1.00
BDAED0B6E2482587,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20101122,090718,20101126,25000.00,102.300,4.806,,,,20101122,220735,1.00
A54954080CF41392,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101122,090323,20101126,15000.00,89.125,9.629,,,,20101122,220735,1.00
2CED3882364F384D,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,090240,20101201,1000000.00,100.819,5.599,,,,20101122,220735,1.00
8FA7C50CB5D33A06,S,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,,,20101122,090343,20101123,25000.00,93.600,4.329,,,,20101122,220735,1.00
D145D3F0E23F0F1B,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101122,090716,20101126,5000.00,106.555,2.309,,,,20101122,220735,1.00
CF70646465B28E0C,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101122,090200,20101126,250000.00,117.459,3.650,,,,20101122,220735,1.00
E3033236117C8522,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101122,090716,20101126,5000.00,105.500,,,,,20101122,220735,1.00
5E0DDC352C996DF7,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101122,090732,20101126,20000.00,107.781,1.000,,,,20101122,220735,1.00
8D9733EA117E0493,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101122,090733,20101126,5000.00,97.537,5.422,,,,20101122,220735,1.00
2A1C28790706F296,S,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,,,20101122,090343,20101123,25000.00,93.600,4.329,,,,20101122,220735,1.00
0BD21E90F6CE08FB,S,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20101122,090730,20101126,30000.00,99.992,5.000,,,,20101122,220735,1.00
185FF4086D7F9C57,D,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20101122,090730,20101126,30000.00,99.492,,,,,20101122,220735,1.00
CE2C48A39D532686,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,090723,20101126,10000.00,100.735,1.733,,,,20101122,220735,1.00
087A504FEAAE35CB,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101122,090724,20101126,25000.00,100.776,5.204,,,,20101122,220735,1.00
E63EBD78EE2E4538,S,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101122,090735,20101126,10000.00,110.145,1.826,,,,20101122,220735,1.00
4D9637A62DB5BBED,S,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101122,090740,20101126,30000.00,110.800,3.051,,,,20101122,220735,1.00
B2BA0043C40D4931,S,037060GY0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20220801,,,20101122,090736,20101126,25000.00,103.041,0.760,,,,20101122,220735,1.00
565D3F332BE62E82,D,037060GY0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20220801,,,20101122,090736,20101126,25000.00,102.916,,,,,20101122,220735,1.00
AC104B3221FFAEB0,S,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,,,20101122,090343,20101123,20000.00,93.600,4.329,,,,20101122,220735,1.00
F5B61A45DB0F6782,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101122,090408,20101126,5000.00,99.500,4.545,,,,20101122,220735,1.00
34C8D26ECA2BD04A,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101122,090742,20101126,5000.00,100.500,5.099,,,,20101122,220735,1.00
8D78C3BC2B4AA677,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,090737,20101126,50000.00,100.000,5.000,,,,20101122,220735,1.00
63B441FA67F4DE73,P,20772G3T3,CONNECTICUT ST REF-SER C,20090326,4.000,20180301,,,20101122,090740,20101126,90000.00,106.733,2.962,,,,20101122,220735,1.00
88FEF3C195CF5CF0,S,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20101122,090752,20101126,25000.00,104.037,2.650,,,,20101122,220735,1.00
451F6540D36DD627,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101122,090753,20101126,25000.00,108.894,3.138,,,,20101122,220735,1.00
4257C4115BC15142,D,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20101122,090707,20101126,25000.00,100.500,,,,,20101122,220735,1.00
B8A5FC04A79EDF4B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,090643,20101201,500000.00,100.843,,S,,,20101122,220735,1.00
ADD854C4F402E7DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,090745,20101126,10000.00,97.175,6.012,,,,20101122,220735,1.00
5BC06D7DA19D2775,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,090759,20101123,40000.00,100.000,,,,,20101122,220735,1.00
3C93EC9D9BD081A1,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101122,090805,20101126,20000.00,100.055,5.495,,,,20101122,220735,1.00
C7A7B0EEF3CD50E8,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101122,090700,20101126,30000.00,102.331,3.606,,,,20101122,220735,1.00
698E17F60787AF90,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101122,090805,20101126,20000.00,98.680,,,,,20101122,220735,1.00
D692EF524A25E006,S,295852EX1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,2.800,20110715,,,20101122,090805,20101123,25000.00,100.093,2.651,,,,20101122,220735,1.00
0BD15A3B44B5EF59,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,090809,20101208,25000.00,100.875,4.448,,,,20101122,220735,1.00
80DA83FB71E3D6C1,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101122,090451,20101126,5000.00,101.000,4.806,,,,20101122,220735,1.00
D0B3476B739533CB,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101122,090804,20101126,30000.00,119.692,1.833,,,,20101122,220735,1.00
30F764BA30779758,S,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20101122,090815,20101126,40000.00,105.138,2.747,,,,20101122,220735,1.00
CD6553E1472DC9E9,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101122,090804,20101126,30000.00,119.592,,,,,20101122,220735,1.00
E0BF1DA18371E76E,D,674667QF0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.750,20181101,Y,,20101122,090500,20101202,200000.00,101.212,,,,,20101122,220735,1.00
B2DD643EA12B6F90,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101122,090528,20101126,55000.00,101.005,,,,,20101122,220735,1.00
144778EE7E97D96B,D,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20101122,090815,20101126,40000.00,104.387,,,,,20101122,220735,1.00
FBECFC31060F3563,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101122,090816,20101126,25000.00,100.676,,,,,20101122,220735,1.00
71B727AE3EE19C5A,S,64983TY64,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.750,20140701,,,20101122,090800,20101126,10000.00,103.727,2.656,,,,20101122,220735,1.00
5020A901BB69E905,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101122,090426,20101126,30000.00,104.682,,,,,20101122,220735,1.00
7AAA41B03501E7ED,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101122,090819,20101126,10000.00,92.885,6.278,,,,20101122,220735,1.00
2E89E9722B98E6CA,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101122,090755,20101126,25000.00,108.178,,,,,20101122,220735,1.00
43B45FDCA0E2A836,D,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101122,090728,20101126,10000.00,110.045,,,,,20101122,220735,1.00
144B45B59F126B54,S,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20101122,090825,20101126,20000.00,103.375,3.785,,,,20101122,220735,1.00
506538D280831E76,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101122,090822,20101126,1000000.00,99.993,5.000,,,,20101122,220735,1.00
D2392C992D719EA6,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,090749,20101126,500000.00,97.724,,S,,,20101122,220735,1.00
360B10B823C1E009,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101122,090836,20101126,20000.00,93.512,5.588,,,,20101122,220735,1.00
22288A4121DD8FF6,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101122,090822,20101126,20000.00,65.614,4.350,,,,20101122,220735,1.00
AC0BDF44ED561932,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,090838,20101126,10000.00,99.118,5.062,,,,20101122,220735,1.00
FAE6091B226E9173,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101122,090450,20101126,250000.00,91.958,,S,,,20101122,220735,1.00
F069F97C1AB77BEC,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101122,090655,20101124,5000.00,110.752,,,,,20101122,220735,1.00
729C41F9DDEC1206,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,090838,20101126,10000.00,98.118,,,,,20101122,220735,1.00
8C0A527ABD7A0A03,S,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20101122,090822,20101126,10000.00,102.100,5.989,,,,20101122,220735,1.00
D9B0914FF2A36DF5,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101122,090700,20101126,30000.00,104.382,2.202,,,,20101122,220735,1.00
8DF899F670CD29F1,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101122,090732,20101126,75000.00,88.093,,,,,20101122,220735,1.00
C06ADAFD3DE2CA77,D,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20101122,090813,20101126,10000.00,102.000,,,,,20101122,220735,1.00
6B958882558B11E9,D,054213PP2,AVON OHIO SER B,20090513,5.000,20251201,,,20101122,090015,20101126,75000.00,104.357,,,,,20101122,220735,1.00
FE76C6F7B52DAE57,S,172311DM1,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20161201,,,20101122,090840,20101124,20000.00,109.271,1.250,,,,20101122,220735,1.00
7B3ED67C220BD47C,D,674667QG8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.150,20191101,Y,,20101122,090600,20101202,200000.00,101.364,,,,,20101122,220735,1.00
564AEF4F60D68EDA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,090844,20101201,15000.00,100.750,4.854,,,,20101122,220735,1.00
531BE400022E0662,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,090906,20101126,10000.00,100.000,4.999,,,,20101122,220735,1.00
323AB441B1A121C8,P,593388Y62,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20110101,,,20101122,090857,20101126,15000.00,99.587,4.266,,,,20101122,220735,1.00
2345C9B5B5AEB054,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,090645,20101126,500000.00,96.881,,S,,,20101122,220735,1.00
3CBB197C89352F12,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,090717,20101126,500000.00,98.925,,,,,20101122,220735,1.00
3722D80417B16404,D,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20101122,090858,20101126,10000.00,107.488,,,,,20101122,220735,1.00
085F884407B1603C,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101122,090803,20101126,30000.00,119.592,,,,,20101122,220735,1.00
748CCB1E65B0FBE0,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101122,090700,20101126,30000.00,104.582,,,,,20101122,220735,1.00
C16F5879ACA47C89,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,090911,20101126,20000.00,102.500,6.774,,,,20101122,220735,1.00
BBF12324A96F2A76,S,295407VQ0,ERIE PA CAP APPREC,20010221,0.000,20241115,,,20101122,090853,20101126,10000.00,46.330,5.584,,,,20101122,220735,1.00
ED51DCE4F57150BD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,090905,20101126,10000.00,75.511,8.738,,,,20101122,220735,1.00
F86E06E460FCBF99,P,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20101122,090900,20101126,30000.00,108.439,1.775,,,,20101122,220735,1.00
7EE4DCB03BB1F12D,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,090928,20101209,5000.00,102.250,6.541,,,,20101122,220735,1.00
EDFD2724740C77A1,S,074358ER9,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20160301,,,20101122,090829,20101126,525000.00,114.861,2.010,,,,20101122,220735,1.00
4AB6F5C5B5854115,S,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20101122,090924,20101126,25000.00,104.128,4.250,,,,20101122,220735,1.00
384E785530072CA5,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101122,085923,20101122,300000.00,100.000,,,,,20101122,220735,1.00
5AB087068E21493F,P,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101122,090900,20101126,5000.00,108.000,3.810,,,,20101122,220735,1.00
E0D15A3E1DAE430E,S,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20101122,090937,20101221,10000.00,72.836,4.538,,,,20101122,220735,1.00
9689CAE8224817D3,S,64983TMT7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20110701,,,20101122,090938,20101123,15000.00,101.457,2.802,,,,20101122,220735,1.00
F846179C88DD6FD2,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101122,090944,20101126,250000.00,105.485,1.001,,,,20101122,220735,1.00
584180E370A0FFCC,D,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101122,090804,20101126,10000.00,109.795,,,,,20101122,220735,1.00
25273C468944285D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,090937,20101129,15000.00,100.000,5.125,,,,20101122,220735,1.00
A74541600DB267C0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,090851,20101126,10000.00,75.161,,,,,20101122,220735,1.00
0B03DD09B79591E1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,090850,20101126,10000.00,75.411,,,,,20101122,220735,1.00
26FA72F4CF29EDD9,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101122,090732,20101126,75000.00,108.328,,,,,20101122,220735,1.00
B4FA33A4C5563040,S,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,,,20101122,090955,20101126,45000.00,101.380,1.639,,,,20101122,220735,1.00
826E0DF0F1727DBA,S,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20101122,090912,20101126,10000.00,114.338,1.250,,,,20101122,220735,1.00
989BC6492EE2C298,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101122,090815,20101126,30000.00,67.260,4.250,,,,20101122,220735,1.00
1BAF0250D01F315E,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,090849,20101126,150000.00,102.503,,,,,20101122,220735,1.00
F54711B6A0282DFA,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,091002,20101126,25000.00,102.300,5.933,,,,20101122,220735,1.00
6AE5BDE592A79934,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101122,090950,20101126,1MM+,100.250,,S,,,20101122,220735,1.00
EC57F3A224456301,S,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20101122,090943,20101130,50000.00,116.738,2.847,,,,20101122,220735,1.00
E876C56D1565BB5F,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,090946,20101126,15000.00,101.476,5.013,,,,20101122,220735,1.00
71310FC889E1B1A0,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101122,090811,20101126,225000.00,115.902,,P,,,20101122,220735,1.00
99532A2A40BCF06A,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,091010,20101126,5000.00,100.750,4.850,,,,20101122,220735,1.00
D4112400B37ED42D,S,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101122,090956,20101126,250000.00,101.396,5.082,,,,20101122,220735,1.00
A83330F866F5BD70,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,,,20101122,091007,20101126,25000.00,94.094,4.500,,,,20101122,220735,1.00
A81CDE2FC2F650D8,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101122,091007,20101123,55000.00,100.000,,,,,20101122,220735,1.00
F46AB2741C23F36D,D,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101122,090956,20101126,250000.00,100.496,,,,,20101122,220735,1.00
1F9805C4DA43C509,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101122,090950,20101126,1MM+,100.190,,P,,,20101122,220735,1.00
5F13FF8642564C3E,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101122,090958,20101126,100000.00,106.314,,,,,20101122,220735,1.00
A3F74334162B5AAB,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101122,091004,20101126,15000.00,91.650,4.821,,,,20101122,220735,1.00
B37F8C60F0BD6BA3,P,889252AA0,TOLEDO-LUCAS CNTY OHIO PORT VAR-YOUNG MENS CHRISTIAN ASSN ,19961220,,20211201,,,20101122,090838,20101122,225000.00,100.000,,,,,20101122,220735,1.00
05644F9164F57C8F,S,889252AA0,TOLEDO-LUCAS CNTY OHIO PORT VAR-YOUNG MENS CHRISTIAN ASSN ,19961220,,20211201,,,20101122,090831,20101122,225000.00,100.000,,,,,20101122,220735,1.00
C8CEEF470DB9851D,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101122,091009,20101126,20000.00,100.441,4.920,,,,20101122,220735,1.00
B144EF74479FF0F6,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101122,091014,20101126,25000.00,106.590,3.349,,,,20101122,220735,1.00
40EF6C19F41A7F14,S,586810PU1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,5.250,20360901,,,20101122,091002,20101215,100000.00,86.694,6.301,,,,20101122,220735,1.00
CDE9F6C0700EC072,D,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,,,20101122,090943,20101126,45000.00,100.380,,,,,20101122,220735,1.00
24E1F4867D0FDC16,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101122,091002,20101215,100000.00,97.285,6.200,,,,20101122,220735,1.00
80BB0BB9572B120A,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101122,090958,20101126,100000.00,108.000,3.695,,,,20101122,220735,1.00
1776C4B953DD0575,D,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101122,090823,20101126,5000.00,95.000,,,,,20101122,220735,1.00
EBF4FA66D6C328A3,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101122,091009,20101126,20000.00,98.566,,,,,20101122,220735,1.00
441A44BB0AA4DC3D,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101122,091014,20101126,25000.00,105.840,,,,,20101122,220735,1.00
838E20959C70FAB7,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101122,091006,20101126,100000.00,106.314,,,,,20101122,220735,1.00
C51228B5DA7B9FE1,S,605580M97,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20101201,,,20101122,084000,20101124,1MM+,100.092,0.262,,,,20101122,220735,1.00
0E418B39ACE7D618,S,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101122,091032,20101126,10000.00,102.650,2.998,,,,20101122,220735,1.00
AFB30230DA6E0CA7,S,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,Y,,20101122,090800,20101207,200000.00,104.236,3.400,,,,20101122,220735,1.00
712F51499E210E6C,S,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101122,091028,20101126,20000.00,84.811,5.670,,,,20101122,220735,1.00
4620FB8E00EBB767,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101122,091038,20101126,200000.00,105.685,0.750,,,,20101122,220735,1.00
9E7363F1A29FF426,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101122,091000,20101126,10000.00,106.000,4.124,,,,20101122,220735,1.00
27EF1FC9E6696702,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101122,091027,20101126,20000.00,108.024,3.750,,,,20101122,220735,1.00
5B5737168B889437,S,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20101122,091019,20101126,5000.00,106.897,2.240,,,,20101122,220735,1.00
395DEA3910D653E9,S,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20101122,091025,20101126,30000.00,104.128,4.250,,,,20101122,220735,1.00
F19A7816AE700DAF,S,649902XS7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20250215,,,20101122,091033,20101126,20000.00,108.669,4.001,,,,20101122,220735,1.00
2A6BAB108BAB9E94,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101122,090528,20101126,305000.00,97.406,,,,,20101122,220735,1.00
2405EFB6611983BF,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101122,091039,20101126,10000.00,98.750,5.075,,,,20101122,220735,1.00
C801B20806793F71,D,649902XS7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20250215,,,20101122,091033,20101126,20000.00,107.018,,,,,20101122,220735,1.00
5DF4C9E81FF56A59,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101122,091039,20101126,10000.00,96.875,,,,,20101122,220735,1.00
98EA43BCDAEEEC21,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101122,091039,20101123,15000.00,101.759,0.950,,,,20101122,220735,1.00
1687637D580CA077,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101122,091040,20101126,25000.00,107.382,,,,,20101122,220735,1.00
B2118C752C170179,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,090943,20101126,15000.00,99.351,,,,,20101122,220735,1.00
812740D1D59F6405,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,090942,20101126,15000.00,99.601,,,,,20101122,220735,1.00
0EA9838B703D47DF,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101122,090900,20101126,385000.00,96.425,,P,,,20101122,220735,1.00
94B0DCAEA976F769,S,581391FV6,MC KEESPORT PA NTS-SER B,20050101,5.500,20250901,,,20101122,091052,20101126,10000.00,99.525,5.547,,,,20101122,220735,1.00
D4FB400909561562,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,091042,20101126,15000.00,100.000,5.000,,,,20101122,220735,1.00
BF1045E4B8B65C2B,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101122,091049,20101126,10000.00,108.024,3.750,,,,20101122,220735,1.00
562A6CE3870DC066,S,341507KB6,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20160701,,,20101122,091050,20101126,20000.00,103.491,0.801,,,,20101122,220735,1.00
93EEBFA965498BBE,S,2837318F7,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20190815,,,20101122,091050,20101126,20000.00,101.992,2.189,,,,20101122,220735,1.00
F264924C35834814,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,091029,20101126,10000.00,98.659,5.369,,,,20101122,220735,1.00
A0469ABA9A48865A,S,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20101122,091100,20101126,400000.00,100.021,1.100,,,,20101122,220735,1.00
982AAEB59264FE2D,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,091058,20101123,55000.00,100.000,,,,,20101122,220735,1.00
241129C86A94BC40,D,295407VQ0,ERIE PA CAP APPREC,20010221,0.000,20241115,,,20101122,090900,20101126,10000.00,46.230,,,,,20101122,220735,1.00
421C98ED32AD8D0F,S,087381BL2,BETHLEHEM PA AUTH LEASE REV GTD,20040515,4.300,20141001,,,20101122,091104,20101126,45000.00,102.750,1.030,,,,20101122,220735,1.00
87856E33E1FD4DEF,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101122,091051,20101126,5000.00,103.575,5.467,,,,20101122,220735,1.00
61BDE2EF329F3FD9,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,085100,20101208,80000.00,98.750,,,,,20101122,220735,1.00
C5BFE20B9DCE0B29,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101122,091001,20101126,30000.00,119.342,,,,,20101122,220735,1.00
6848698D098C62F0,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101122,091045,20101126,5000.00,103.375,,,,,20101122,220735,1.00
9300A49FCEF8EDDF,S,670641FY0,NYACK N Y PUB IMPT,20101201,2.500,20120801,Y,,20101122,090625,20101202,100000.00,102.051,,,,,20101122,220735,1.00
6C2C0C024A37E7B3,S,670641FY0,NYACK N Y PUB IMPT,20101201,2.500,20120801,Y,,20101122,090646,20101202,50000.00,102.051,,,,,20101122,220735,1.00
F370A761EAC2B111,S,670641FY0,NYACK N Y PUB IMPT,20101201,2.500,20120801,Y,,20101122,090620,20101202,40000.00,102.051,,,,,20101122,220735,1.00
D7E04EC1822F1AD5,D,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,,,20101122,085438,20101126,485000.00,110.261,,,,,20101122,220735,1.00
D0F056114FF64E33,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101122,091112,20101126,50000.00,117.634,2.758,,,,20101122,220735,1.00
C91196ADB01C1021,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101122,091112,20101126,50000.00,117.534,,,,,20101122,220735,1.00
614E5B3DB34D21F0,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101122,090852,20101126,75000.00,87.968,,,,,20101122,220735,1.00
FCCFC4D644B16395,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,091000,20101208,25000.00,101.607,,,,,20101122,220735,1.00
3D95787F4A19BB9B,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,091025,20101208,25000.00,101.857,,,,,20101122,220735,1.00
7F7CA4DD7FA87AC3,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101122,091033,20101126,25000.00,116.657,,,,,20101122,220735,1.00
7AA45B1A03DE1BCE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,091119,20101201,10000.00,99.500,5.032,,,,20101122,220735,1.00
2DD5E3AD8C05EC33,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091100,20101208,25000.00,100.000,5.499,,,,20101122,220735,1.00
E2647FA3B3224896,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091100,20101208,25000.00,100.000,5.499,,,,20101122,220735,1.00
19F0A088A73D47F1,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091100,20101208,25000.00,100.000,5.499,,,,20101122,220735,1.00
4ED96BA05744206D,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091100,20101208,25000.00,100.000,5.499,,,,20101122,220735,1.00
84BB2699E7C445F6,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091100,20101208,25000.00,100.000,5.499,,,,20101122,220735,1.00
251F05C31501CC05,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091100,20101208,25000.00,100.000,5.499,,,,20101122,220735,1.00
6F401BAEB776E507,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101122,091128,20101123,55000.00,101.809,0.694,,,,20101122,220735,1.00
923FA4C4085D5744,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,091140,20101209,5000.00,100.750,4.900,,,,20101122,220735,1.00
B1E8C5E279498E7A,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101122,091136,20101126,10000.00,114.888,2.791,,,,20101122,220735,1.00
F4398DBFA283926F,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101122,091136,20101126,10000.00,113.524,,,,,20101122,220735,1.00
F03C3D13CC0CA907,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101122,091100,20101126,405000.00,107.083,0.749,,,,20101122,220735,1.00
4A765C6AFB66107B,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101122,091100,20101126,100000.00,114.706,2.058,,,,20101122,220735,1.00
9D7D08CB2DBDC816,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,,,20101122,091129,20101126,160000.00,103.592,5.035,,,,20101122,220735,1.00
144E9DE813A78EF0,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101122,091143,20101215,5000.00,96.745,3.600,,,Y,20101122,220735,1.00
D9F69B711CF4B92D,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101122,091137,20101126,20000.00,100.441,4.920,,,,20101122,220735,1.00
D917CCFE28981CA5,S,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101122,091146,20101126,15000.00,106.798,1.773,,,,20101122,220735,1.00
99BCB8632D5FACB6,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101122,091143,20101215,5000.00,96.645,,,,Y,20101122,220735,1.00
C073A9454E57ED6C,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101122,091137,20101126,20000.00,98.566,,,,,20101122,220735,1.00
F95E8EADEBB537A3,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101122,091146,20101126,15000.00,106.648,,,,,20101122,220735,1.00
74AB0B612343D4A5,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101122,091152,20101126,20000.00,99.625,5.657,,,,20101122,220735,1.00
46B32A417EA136AE,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101122,091148,20101202,50000.00,99.756,5.018,,,,20101122,220735,1.00
D1B319843AE84095,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,,,20101122,091100,20101126,315000.00,96.425,,P,,,20101122,220735,1.00
2AB9656679BA9596,S,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20101122,091022,20101126,500000.00,117.442,1.800,,,,20101122,220735,1.00
5A2C548D81BB1517,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101122,091124,20101126,10000.00,106.321,1.000,,,,20101122,220735,1.00
B0056149BF36CA5C,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101122,090800,20101126,140000.00,81.913,,,,,20101122,220735,1.00
44F35857AC1A43C8,D,821209KY8,SHEFFIELD LAKE OHIO TAXABLE-BD ANTIC NTS-LD ACQ,20101129,3.250,20111128,Y,,20101122,090646,20101129,1MM+,101.073,,,,,20101122,220735,1.00
3CF35BC81C52237C,D,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101122,091105,20101126,200000.00,105.685,,,,,20101122,220735,1.00
62B5F59E8F61A8E2,S,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101122,091207,20101126,15000.00,98.397,4.535,,,,20101122,220735,1.00
2BD222D2208A0361,S,57419NNJ9,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-WATERS TWR-SER F,20011115,4.600,20111215,,,20101122,091157,20101124,10000.00,101.000,3.626,,,,20101122,220735,1.00
974FF85D47900DC8,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,,,20101122,091139,20101126,160000.00,102.642,,,,,20101122,220735,1.00
704453CFE58BDDF1,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101122,091050,20101126,225000.00,115.977,,S,,,20101122,220735,1.00
0150353DF43A8961,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,091109,20101126,255000.00,95.895,,,,,20101122,220735,1.00
4EB2CDA6E4430ACA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,091108,20101126,255000.00,95.955,,,,,20101122,220735,1.00
E88C0008362CD6FC,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101122,091110,20101126,50000.00,117.534,,,,,20101122,220735,1.00
A5EF67E94C6A9A05,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101122,091158,20101215,5000.00,96.867,3.800,,,Y,20101122,220735,1.00
DDA5ED41AF084B5C,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101122,091158,20101215,5000.00,96.767,,,,Y,20101122,220735,1.00
DEF0661F0604AF30,D,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101122,091207,20101126,15000.00,97.752,,,,,20101122,220735,1.00
32662AEA5A2543A1,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101122,091219,20101126,15000.00,102.000,4.726,,,,20101122,220735,1.00
76DDE8F10927BD7D,P,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101122,091215,20101126,50000.00,105.623,2.161,,,,20101122,220735,1.00
93AC5BD9B7E907E8,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101122,091216,20101126,100000.00,101.750,2.096,,,,20101122,220735,1.00
DA8D50835CA68A2E,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20101122,091223,20101126,20000.00,108.231,3.394,,,,20101122,220735,1.00
3C3D9D8DC996F4B9,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101122,091223,20101202,35000.00,97.250,4.233,,,,20101122,220735,1.00
E6CC44DD29A24A2E,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101122,091213,20101126,25000.00,89.132,4.682,,,,20101122,220735,1.00
F9B44817E6F59B51,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,091214,20101126,25000.00,99.864,4.634,,,,20101122,220735,1.00
D7D2C06026BA684B,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101122,091214,20101207,25000.00,94.182,4.015,,,,20101122,220735,1.00
D1C25C062BE0FEDF,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,091215,20101126,25000.00,98.475,4.610,,,,20101122,220735,1.00
424B16CEED585F11,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101122,091215,20101126,25000.00,100.292,4.458,,,,20101122,220735,1.00
E6D264DBE484FA80,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,091238,20101209,5000.00,102.250,6.541,,,,20101122,220735,1.00
FCBE7B0611A09B41,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,091240,20101126,10000.00,100.571,5.545,,,,20101122,220735,1.00
BE9334BE58DD5FA3,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,091240,20101126,10000.00,98.100,5.125,,,,20101122,220735,1.00
FA0C535162F305FB,S,770047AK4,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.199,20350815,Y,,20101122,090927,20101208,1MM+,100.000,7.197,,,,20101122,220735,1.00
9CEB6406478FFD5E,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101122,091235,20101126,25000.00,96.500,5.048,,,,20101122,220735,1.00
E79CF28E0E75B440,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101122,091235,20101126,25000.00,94.701,,,,,20101122,220735,1.00
B1E8A4DBAB62454B,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101122,091227,20101126,20000.00,101.507,4.060,,,,20101122,220735,1.00
25CD2B003748C8B9,S,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20101122,091236,20101126,50000.00,110.973,2.133,,,,20101122,220735,1.00
AAFBD2C8EC76DA14,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101122,091251,20101126,250000.00,108.339,1.100,,,,20101122,220735,1.00
9E26F5CD2A4876A7,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101122,091244,20101126,10000.00,109.489,3.250,,,,20101122,220735,1.00
134D936B3EABF593,P,950117EF4,WELLSBORO PA AREA SCH DIST ,20050901,4.100,20220315,,,20101122,091237,20101126,10000.00,99.650,4.139,,,,20101122,220735,1.00
4CDB753D4A26561D,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,091240,20101126,10000.00,96.183,5.007,,,,20101122,220735,1.00
07CCA434A1383A9C,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,,,20101122,091247,20101126,10000.00,100.495,1.878,,,,20101122,220735,1.00
ECE3F663A69547C7,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,091253,20101126,25000.00,97.600,5.158,,,,20101122,220735,1.00
D18D9F24DD134640,D,950117EF4,WELLSBORO PA AREA SCH DIST ,20050901,4.100,20220315,,,20101122,091237,20101126,10000.00,99.750,,,,,20101122,220735,1.00
553DDAD0D80CE497,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,091240,20101126,10000.00,96.083,,,,,20101122,220735,1.00
4FCA49AD8A70602F,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101122,091200,20101126,50000.00,103.579,1.272,,,,20101122,220735,1.00
423D7DCD05A474CE,P,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20101122,091253,20101126,20000.00,98.908,5.063,,,,20101122,220735,1.00
313237AB938EE049,S,649902XS7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20250215,,,20101122,091251,20101126,30000.00,108.519,4.022,,,,20101122,220735,1.00
C4A364E5F7A38E20,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091200,20101208,20000.00,99.496,,,,,20101122,220735,1.00
052DE8A1D29DA182,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101122,091200,20101126,50000.00,103.354,,,,,20101122,220735,1.00
7C6B94C2069E41E0,D,649902XS7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20250215,,,20101122,091251,20101126,30000.00,107.019,,,,,20101122,220735,1.00
7E239CA71127C90E,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101122,085000,20101126,15000.00,104.000,4.487,,,,20101122,220735,1.00
94D113526CDC76A2,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101122,091220,20101126,10000.00,88.750,5.232,,,,20101122,220735,1.00
84524D622FF94F6D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101122,091159,20101126,15000.00,94.751,5.909,,,,20101122,220735,1.00
570F5A50054BB0AD,P,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20101122,091203,20101126,10000.00,38.848,5.013,,,,20101122,220735,1.00
F547EC377EF085D1,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,091300,20101126,30000.00,110.392,1.050,,,,20101122,220735,1.00
3792861F911DB7F3,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101122,091207,20101126,15000.00,94.750,,,,,20101122,220735,1.00
B53E6D7F9517EA7A,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,091300,20101126,30000.00,109.892,,,,,20101122,220735,1.00
953E90FAA92EB532,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101122,091135,20101126,10000.00,112.875,3.002,,,,20101122,220735,1.00
B9A9AF1F0D38E336,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101122,091200,20101123,340000.00,107.942,1.000,,,,20101122,220735,1.00
CB1CCD8B850429B1,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101122,091135,20101126,10000.00,112.875,,,,,20101122,220735,1.00
0822BFA7D6A96982,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101122,091313,20101126,5000.00,98.741,4.855,,,,20101122,220735,1.00
A57A24DA990D2AA1,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101122,091315,20101126,10000.00,96.479,3.557,,,,20101122,220735,1.00
CD71393DEF4ED961,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101122,091242,20101126,25000.00,94.701,,,,,20101122,220735,1.00
FB695946917E59F8,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,091249,20101126,10000.00,96.083,,,,,20101122,220735,1.00
1733106D2812FEAD,D,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20101122,090410,20101126,175000.00,102.724,,,,,20101122,220735,1.00
C44E8CC7E54BF56B,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101122,091230,20101126,190000.00,100.500,,S,,,20101122,220735,1.00
03D4A0261A9F5FFC,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,091013,20101126,500000.00,99.000,,,,,20101122,220735,1.00
4050AC4C8F196520,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101122,091200,20101123,340000.00,107.882,1.036,,,,20101122,220735,1.00
C8177802E57EA85A,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101122,091220,20101126,20000.00,101.158,,,,,20101122,220735,1.00
3BB7B333D3578027,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101122,091217,20101126,20000.00,101.407,,,,,20101122,220735,1.00
77AE0FD52CF9376E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,091322,20101126,5000.00,101.500,4.710,,,,20101122,220735,1.00
64F39163606C499B,S,199339AY8,COLUMBUS MINN IMPT-SER A,20050615,3.550,20140201,,,20101122,091316,20101126,20000.00,106.000,1.607,,,,20101122,220735,1.00
CA02E0E2A89500FD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,091319,20101126,10000.00,100.900,4.826,,,,20101122,220735,1.00
26FF2E73F0E87065,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101122,091050,20101126,100000.00,103.542,,,,,20101122,220735,1.00
F747023F7BDB77CB,S,492512MD7,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20160201,,,20101122,091100,20101122,75000.00,108.700,1.829,,,,20101122,220735,1.00
FEC007182DD62FD2,S,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,Y,,20101122,091028,20101130,620000.00,111.047,2.420,,,,20101122,220735,1.00
0E1D90CB655F43DD,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101122,090900,20101126,500000.00,106.244,2.000,,,,20101122,220735,1.00
49FC26BEFAB914DC,S,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20101122,091335,20101202,35000.00,108.499,3.420,,,,20101122,220735,1.00
FA2E85FCA162CB47,S,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20101122,091326,20101126,55000.00,105.843,1.001,,,,20101122,220735,1.00
F7498E4185A20F00,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101122,091027,20101126,25000.00,116.907,,,,,20101122,220735,1.00
6B65270D53607C24,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,091330,20101126,50000.00,101.625,4.614,,,,20101122,220735,1.00
AB203A917E75B8D8,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101122,091322,20101126,500000.00,119.420,1.891,,,,20101122,220735,1.00
47FEAFEF5756D50B,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101122,091339,20101130,25000.00,104.452,3.912,,,,20101122,220735,1.00
74B813C0A336F7AC,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,090435,20101126,500000.00,97.674,,P,,,20101122,220735,1.00
98ECF55AA1A8A658,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101122,091243,20101126,125000.00,110.503,,,,,20101122,220735,1.00
C9821BF135192528,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101122,091237,20101126,125000.00,110.553,,,,,20101122,220735,1.00
53DFA83C9844824E,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,091344,20101130,15000.00,100.625,4.161,,,,20101122,220735,1.00
43A534EEDD1CF3F6,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101122,091346,20101202,50000.00,97.250,4.233,,,,20101122,220735,1.00
AF01D232F30D1123,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101122,091342,20101126,150000.00,109.342,3.508,,,,20101122,220735,1.00
A8553DDA51A38B41,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101122,091342,20101126,150000.00,107.842,,,,,20101122,220735,1.00
9CCE968A74326004,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101122,091111,20101126,50000.00,117.409,,,,,20101122,220735,1.00
C4D34E32C6843223,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,091350,20101126,15000.00,101.450,4.808,,,,20101122,220735,1.00
F87C73706F7FA55F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,091354,20101201,10000.00,101.250,7.053,,,,20101122,220736,1.00
4E387B0CB74789BD,S,57582NGR0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B,20020315,5.250,20210301,,,20101122,091345,20101126,5000.00,104.725,1.461,,,,20101122,220736,1.00
2E0E063679ED04C4,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101122,091348,20101126,20000.00,100.441,4.920,,,,20101122,220736,1.00
3243B38126AAED18,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101122,091348,20101126,20000.00,98.566,,,,,20101122,220736,1.00
243BF6AF9B64A0A5,S,58401AAF7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20130301,,,20101122,091324,20101126,50000.00,104.281,1.080,,,,20101122,220736,1.00
6E6CD95890CEF523,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,,,20101122,091359,20101126,25000.00,94.094,4.500,,,,20101122,220736,1.00
1921F28F67045618,S,072581GZ8,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20191201,,,20101122,090900,20101126,375000.00,104.385,3.050,,,,20101122,220736,1.00
86B8814050628AB5,D,58401AAF7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20130301,,,20101122,091300,20101126,50000.00,104.281,,,,,20101122,220736,1.00
E956FDF19D47B3E2,P,604229HE7,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20170201,,,20101122,090900,20101126,5000.00,99.101,2.156,,,,20101122,220736,1.00
FFAF252FC0D63B43,S,671664NN6,OAK PARK MICH STREET IMPT,20060501,4.000,20160501,,,20101122,091352,20101126,20000.00,105.242,2.948,,,,20101122,220736,1.00
70B71730BC812E51,D,604229HE7,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20170201,,,20101122,090900,20101126,5000.00,99.250,,,,,20101122,220736,1.00
D0F1B433736906DF,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101122,091405,20101126,500000.00,119.420,1.891,,,,20101122,220736,1.00
6920FC8D3B158A45,P,214381GM1,COOK CNTY ILL SCH DIST NO 099 ,20031215,9.000,20121201,,,20101122,090758,20101126,15000.00,115.810,1.046,,,,20101122,220736,1.00
5799A6588ED7D85F,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101122,091206,20101126,25000.00,101.949,,,,,20101122,220736,1.00
ED3619893C147CAB,D,671664NN6,OAK PARK MICH STREET IMPT,20060501,4.000,20160501,,,20101122,091352,20101126,20000.00,105.091,,,,,20101122,220736,1.00
73F8A6B7BFD8CA4F,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,090150,20101126,500000.00,93.760,,P,,,20101122,220736,1.00
233AFD85E55AEFAA,S,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20101122,091411,20101126,15000.00,104.938,3.537,,,,20101122,220736,1.00
418AA5D01F53D36B,D,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20101122,091411,20101126,15000.00,104.188,,,,,20101122,220736,1.00
DD5FE61662206062,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101122,091416,20101126,20000.00,97.200,5.228,,,,20101122,220736,1.00
107B7D25ED4E40BE,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101122,091407,20101126,20000.00,98.425,5.826,,,,20101122,220736,1.00
B68076A013BF0605,P,312459DL1,FAYETTE CNTY PA ,20071015,3.900,20211115,,,20101122,091409,20101126,5000.00,98.340,4.089,,,,20101122,220736,1.00
9749D30CC4C057DF,D,312459DL1,FAYETTE CNTY PA ,20071015,3.900,20211115,,,20101122,091409,20101126,5000.00,98.500,,,,,20101122,220736,1.00
5542EE0D42C5A47B,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101122,091310,20101126,35000.00,103.379,,,,,20101122,220736,1.00
BFF9930137F6CE83,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,091427,20101126,10000.00,100.000,4.999,,,,20101122,220736,1.00
B1B92536DC09D0F1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,091351,20101126,20000.00,98.586,5.375,,,,20101122,220736,1.00
5108C479A63C6185,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,091403,20101126,20000.00,98.586,5.375,,,,20101122,220736,1.00
B0E053A000363422,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20101122,091400,20101126,150000.00,114.846,,,,,20101122,220736,1.00
2061E635735F936D,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,091400,20101126,20000.00,96.440,,,,,20101122,220736,1.00
57FB93FEC052B829,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,091300,20101126,20000.00,96.440,,,,,20101122,220736,1.00
6F119FB69CDB0E10,D,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20101122,091343,20101126,30000.00,100.815,,,,,20101122,220736,1.00
2EBA3CB3FDA3A9E2,S,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20101122,091400,20101126,20000.00,100.850,4.398,,,,20101122,220736,1.00
447A722F263C38A1,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091400,20101208,20000.00,100.000,5.499,,,,20101122,220736,1.00
90A270B386C9405B,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,091400,20101126,50000.00,105.559,4.147,,,,20101122,220736,1.00
835911BE11799588,S,130658HS9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.850,20111201,,,20101122,091414,20101126,35000.00,101.231,2.829,,,,20101122,220736,1.00
D8BB09EA3C39CE53,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101122,091343,20101126,230000.00,108.446,,,,,20101122,220736,1.00
3F281525E7166195,P,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20101122,091446,20101126,30000.00,102.102,1.939,,,,20101122,220736,1.00
01DABBEC330D314F,S,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20101122,091425,20101126,50000.00,102.279,4.889,,,,20101122,220736,1.00
2D2E307F1EBBCC1A,S,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101122,091441,20101126,25000.00,106.107,4.636,,,,20101122,220736,1.00
C9F8110F6DCA0866,S,532343JX9,LIGONIER VY PA SCH DIST ,20071215,4.000,20160301,,,20101122,091000,20101126,25000.00,106.842,2.600,,,,20101122,220736,1.00
A52CFEF70087CD00,D,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20101122,091425,20101126,50000.00,102.179,,,,,20101122,220736,1.00
CCCC0802237FEEA1,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101122,091440,20101126,25000.00,106.007,,,,,20101122,220736,1.00
1F40098736C051A1,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101122,091441,20101126,25000.00,106.007,,,,,20101122,220736,1.00
A475B55D5C9A39C9,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101122,091447,20101124,100000.00,103.253,0.642,,,,20101122,220736,1.00
EB3E776C52C0C3AD,S,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20101122,091447,20101126,25000.00,105.685,4.120,,,,20101122,220736,1.00
110A104B1471C1A5,S,801262AH9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20190701,,,20101122,091227,20101124,175000.00,110.136,3.618,,,,20101122,220736,1.00
D97076629F879DCA,S,214381GM1,COOK CNTY ILL SCH DIST NO 099 ,20031215,9.000,20121201,,,20101122,090758,20101126,15000.00,116.453,0.753,,,,20101122,220736,1.00
0C3A2D750DF70B35,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101122,091500,20101126,5000.00,97.863,5.150,,,,20101122,220736,1.00
69DDE65412B6B527,S,514120JS4,LANCASTER CNTY S C SCH DIST REF,20080402,3.500,20110301,,,20101122,091300,20101122,250000.00,100.850,0.402,,,,20101122,220736,1.00
9D62269396ABDEDF,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,091421,20101126,100000.00,98.586,5.375,,,,20101122,220736,1.00
0B1CBC9BCFA036B6,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20101122,091400,20101126,125000.00,93.236,,,,,20101122,220736,1.00
493967F584ACD4B5,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101122,091400,20101126,25000.00,102.745,4.150,,,,20101122,220736,1.00
6CB2AC314615C7C2,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,091400,20101126,100000.00,96.441,,,,,20101122,220736,1.00
C8AFE759724BB091,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101122,091252,20101126,250000.00,108.339,,,,,20101122,220736,1.00
B25C463D030B0479,S,64605L5Q7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20230701,,,20101122,091500,20101126,5000.00,97.298,4.279,,,,20101122,220736,1.00
CE400A359BA1ACBB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101122,091459,20101126,40000.00,101.413,4.787,,,,20101122,220736,1.00
AB8E8AB00C2E83F3,D,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20101122,091253,20101126,175000.00,102.849,,,,,20101122,220736,1.00
2393620CF61564A8,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101122,091329,20101126,140000.00,82.012,,,,,20101122,220736,1.00
76353C068F56A03E,D,214381GM1,COOK CNTY ILL SCH DIST NO 099 ,20031215,9.000,20121201,,,20101122,090758,20101126,15000.00,115.910,,,,,20101122,220736,1.00
F51F521FBB31AA8D,S,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20101122,091519,20101122,1MM+,100.000,3.250,,,,20101122,220736,1.00
6FFE1201ABF88C4D,D,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101122,091246,20101126,250000.00,100.400,,,,,20101122,220736,1.00
31ECE8D10EA63A2A,D,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101122,091419,20101126,100000.00,106.598,,,,,20101122,220736,1.00
E8D5EA7DEFCF6072,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101122,091524,20101126,5000.00,93.000,4.953,,,,20101122,220736,1.00
3835E1A4E5906877,S,552279EE7,LYONS N Y CENT SCH DIST ,20040915,3.500,20150915,,,20101122,091049,20101126,100000.00,106.391,2.000,,,,20101122,220736,1.00
9EDD0CA4B6C0353A,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101122,091326,20101126,50000.00,114.489,3.300,,,,20101122,220736,1.00
34108D079C165B97,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101122,091500,20101126,30000.00,102.750,3.662,,,,20101122,220736,1.00
C97F6F815A389EF2,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101122,091400,20101126,100000.00,106.648,1.000,,,,20101122,220736,1.00
3ECD20AAC5868E6C,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20101122,091533,20101126,25000.00,102.290,0.532,,,,20101122,220736,1.00
5EACE7DBDD375899,S,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20101122,091533,20101126,15000.00,107.726,2.905,,,,20101122,220736,1.00
38F5B9C854BC2AB4,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101122,091532,20101126,25000.00,94.975,5.147,,,,20101122,220736,1.00
04E1260BBC36E3C2,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20101122,091533,20101126,25000.00,101.790,,,,,20101122,220736,1.00
790153BD01297F9E,D,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20101122,091533,20101126,15000.00,107.576,,,,,20101122,220736,1.00
796E41F976D7A502,S,07201TVL9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20190801,,,20101122,091521,20101126,25000.00,98.250,5.253,,,,20101122,220736,1.00
8239870207D6FA62,S,46246KQM7,IOWA FIN AUTH REV VAR-YMCA & REHAB CTR PJ,20000406,,20250401,,,20101122,090737,20101122,300000.00,100.000,0.000,,,,20101122,220736,1.00
0FB5572C58E61DC1,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,091546,20101123,55000.00,100.000,,,,,20101122,220736,1.00
7E177E7BA0DFC77D,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101122,091137,20101126,305000.00,97.750,,,,,20101122,220736,1.00
562488E5E3821410,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,091603,20101126,5000.00,100.571,5.545,,,,20101122,220736,1.00
C62E4E7936704068,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101122,091559,20101126,15000.00,96.134,,,,,20101122,220736,1.00
59D70657F0E8496C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,091611,20101126,10000.00,100.375,4.951,,,,20101122,220736,1.00
8C421A16763302B9,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101122,091607,20101126,25000.00,108.299,3.952,,,,20101122,220736,1.00
5DC408B134DB6E3C,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20101122,091603,20101126,225000.00,102.416,4.175,,,,20101122,220736,1.00
6C15598FE62C9F97,P,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101122,091500,20101126,25000.00,108.152,2.250,,,,20101122,220736,1.00
D76BAAEA03332297,D,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20101122,091335,20101126,30000.00,101.065,,,,,20101122,220736,1.00
B2631053FCCF4710,D,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101122,091500,20101126,25000.00,108.152,,,,,20101122,220736,1.00
E53598C0088425E8,D,239245AJ2,DAWSON CNTY GA SALES TAX,20071227,5.000,20110701,,,20101122,091255,20101126,400000.00,102.453,,,,,20101122,220736,1.00
4D01E9DB6D6661E0,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101122,091609,20101126,25000.00,108.356,4.078,,,,20101122,220736,1.00
B3C338B3F76E429F,S,9708543S2,WILLMAR MINN IMPT-SER A,20020901,3.500,20110201,,,20101122,091608,20101126,15000.00,100.224,0.505,,,,20101122,220736,1.00
8CE41611F9143D88,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101122,091618,20101126,20000.00,108.318,7.063,,,,20101122,220736,1.00
484BC68AA4CFFD0E,D,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101122,091551,20101126,60000.00,98.990,,,,,20101122,220736,1.00
2BD073D7496FC185,D,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101122,091411,20101126,60000.00,99.090,,,,,20101122,220736,1.00
DBB56C66E156B516,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,091600,20101126,25000.00,100.790,5.117,,,,20101122,220736,1.00
2BDFD9E5AA98C86E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,091600,20101126,50000.00,100.875,3.893,,,,20101122,220736,1.00
0A0C64C7ABF9DC59,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101122,091618,20101123,55000.00,100.000,,,,,20101122,220736,1.00
3ACA804198804ECE,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101122,091614,20101126,20000.00,105.997,4.000,,,,20101122,220736,1.00
7E83388F45428C25,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101122,085908,20101122,400000.00,100.000,0.000,,,,20101122,220736,1.00
791C528986D334BA,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,091530,20101126,150000.00,102.503,,,,,20101122,220736,1.00
2C23185078E001F3,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101122,091614,20101126,20000.00,104.497,,,,,20101122,220736,1.00
8287C141D585E5E0,D,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101122,091603,20101126,100000.00,105.120,,,,,20101122,220736,1.00
4DF0A7D9BEF8288C,S,927793QG7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20190515,,,20101122,091630,20101126,10000.00,105.797,3.007,,,,20101122,220736,1.00
554EBC2F8DC2A5AC,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101122,091631,20101126,100000.00,107.762,3.200,,,,20101122,220736,1.00
E47C935312626378,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101122,091605,20101126,10000.00,86.000,6.001,,,,20101122,220736,1.00
9D894A3BE2D74166,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,091639,20101126,5000.00,98.258,5.140,,,,20101122,220736,1.00
938662DEAB792821,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,091644,20101201,5000.00,102.452,7.346,,,,20101122,220736,1.00
85FF3FE3FFE26EA1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,091644,20101126,5000.00,102.500,6.774,,,,20101122,220736,1.00
EAC4111EBA3A6079,S,957365W54,WESTCHESTER CNTY N Y AMT-SER B ,19951201,5.300,20111215,,,20101122,091638,20101126,25000.00,102.542,0.684,,,,20101122,220736,1.00
3EEAC6905E83E683,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20101122,091212,20101126,5000.00,103.531,3.168,,,,20101122,220736,1.00
A50B55FAEF949F5E,D,957365W54,WESTCHESTER CNTY N Y AMT-SER B ,19951201,5.300,20111215,,,20101122,091638,20101126,25000.00,102.042,,,,,20101122,220736,1.00
5EF6E9BEA4EA6E2C,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20101122,091400,20101126,150000.00,114.846,,,,,20101122,220736,1.00
31C87FD261C78A7E,D,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20101122,090800,20101201,225000.00,108.315,,,,,20101122,220736,1.00
56C953276B93CEE2,S,462463AB6,IOWA FIN AUTH EDL FAC REV VAR-GRACELAND UNIV PROJ,20080925,,20330201,,,20101122,090631,20101122,100000.00,100.000,0.000,,,,20101122,220736,1.00
6D2741EFA3A8D069,S,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101122,091100,20101216,1000000.00,100.000,5.699,,,,20101122,220736,1.00
9B1FE4F124A832EC,D,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20101122,091639,20101126,50000.00,102.179,,,,,20101122,220736,1.00
88894E812230FD3D,S,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101122,091600,20101126,15000.00,100.301,2.224,,,,20101122,220736,1.00
008974403564AE7B,D,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101122,091355,20101126,100000.00,105.170,,,,,20101122,220736,1.00
902A33B5938C5B55,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101122,091551,20101126,430000.00,100.790,,,,,20101122,220736,1.00
0888A350D8380027,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101122,091549,20101126,430000.00,100.850,,,,,20101122,220736,1.00
6F50965484A95F78,S,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,,,20101122,091052,20101126,30000.00,90.366,3.777,,,,20101122,220736,1.00
5A81DC6AD63EE42B,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101122,091659,20101209,5000.00,102.125,6.189,,,,20101122,220736,1.00
6093EE79CBCEA3B3,D,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,,,20101122,091055,20101126,30000.00,90.166,,,,,20101122,220736,1.00
C09E88E7CFCFB7E1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,091650,20101126,350000.00,99.750,,S,,,20101122,220736,1.00
DE5B564D2D1E9A77,D,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20101122,091212,20101126,5000.00,102.530,,,,,20101122,220736,1.00
C9E29F93C139BB01,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20101122,085059,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
C70343FBBA81723A,S,232394AK2,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.750,20180901,,,20101122,090900,20101126,25000.00,99.399,3.840,,,,20101122,220736,1.00
BE39DA5BE69EBF37,P,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101122,090024,20101122,100000.00,100.000,0.000,,,,20101122,220736,1.00
854278A51EB1520A,S,982671YU7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.600,20280801,Y,,20101122,091400,20101216,700000.00,100.000,5.599,,,,20101122,220736,1.00
32ED8EB75E5275CE,D,232394AK2,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.750,20180901,,,20101122,090807,20101126,25000.00,99.250,,,,,20101122,220736,1.00
D703F7AE90BD0785,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101122,091500,20101126,385000.00,96.500,,S,,,20101122,220736,1.00
73AB60303D6EB356,D,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101122,091100,20101216,1000000.00,99.000,,,,,20101122,220736,1.00
971686479C0FF8EC,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101122,091712,20101126,10000.00,101.724,3.992,,,,20101122,220736,1.00
CFEA54D5BF9D8821,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,091707,20101126,50000.00,98.625,6.653,,,,20101122,220736,1.00
8C8C9B713F691732,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101122,090800,20101126,1000000.00,118.670,,,,,20101122,220736,1.00
86A636BF6C5B55F1,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,091707,20101126,50000.00,98.500,,,,,20101122,220736,1.00
E82D904522F1978C,D,982671YU7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.600,20280801,Y,,20101122,091000,20101216,700000.00,99.000,,,,,20101122,220736,1.00
B420FFE3463C0C62,S,927277NW9,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER H,20060207,5.000,20261201,,,20101122,091702,20101126,10000.00,99.000,5.092,,,,20101122,220736,1.00
8B723B8B031DE8D2,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101122,091718,20101126,10000.00,102.911,4.296,,,,20101122,220736,1.00
B58B4DA56D0F768B,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,091712,20101126,25000.00,97.006,4.271,,,,20101122,220736,1.00
FB42D9A0345CDEA9,P,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,091718,20101207,1MM+,99.246,5.300,,,,20101122,220736,1.00
52F7574476442B9E,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101122,091220,20101126,10000.00,89.840,5.155,,,,20101122,220736,1.00
B2A90BBAB41F1DA6,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,091712,20101126,25000.00,96.906,,,,,20101122,220736,1.00
B59A7E8FD4F50277,D,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101122,091102,20101208,425000.00,103.415,,,,,20101122,220736,1.00
EF3FB57C050C440A,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101122,091342,20101126,230000.00,108.496,,,,,20101122,220736,1.00
796BF1E225E945AE,S,59539TAF9,MID-EAST OHIO CAREER & PERM IMPT LEVY-TAX ANTIC NTS,20091022,3.000,20111201,,,20101122,091723,20101126,50000.00,102.150,0.865,,,,20101122,220736,1.00
E5E83FC4FE36B0D7,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101122,091637,20101126,10000.00,101.038,,,,,20101122,220736,1.00
251DC926A87C0877,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20101122,091733,20101126,20000.00,34.200,5.001,,,,20101122,220736,1.00
52B02404A7399B93,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101122,091717,20101130,1MM+,100.000,0.000,,,,20101122,220736,1.00
7566D6A41281AFB2,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101122,091220,20101126,10000.00,89.200,,,,,20101122,220736,1.00
36EAFAFD3B00BF65,S,850009BZ3,SPRING TWP PA ,20101208,5.100,20251115,Y,,20101122,091226,20101208,775000.00,100.000,5.100,,,,20101122,220736,1.00
69C79B1B977F80BA,S,64711M6H5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20140615,,,20101122,091603,20101126,300000.00,111.512,1.650,,,,20101122,220736,1.00
82A33E328D4F5A60,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101122,091640,20101126,230000.00,91.908,,P,,,20101122,220736,1.00
4A76402A9D6DE7C3,P,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,091735,20101126,10000.00,96.600,5.243,,,,20101122,220736,1.00
A2B7D6E57325095B,S,148471DM4,CASTLE PINES NORTH MET DIST VAR-REF-LTD TAX-SER C,20060518,,20241201,,,20101122,091500,20101122,100000.00,100.000,,,,,20101122,220736,1.00
7A4C1F05FFEB6C9F,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,091735,20101126,10000.00,96.700,,,,,20101122,220736,1.00
6E69AB9B58FD4269,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20101122,091300,20101126,35000.00,115.346,2.835,,,,20101122,220736,1.00
5C681F0322E4FCB0,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20101122,091300,20101126,20000.00,115.346,2.835,,,,20101122,220736,1.00
20B45DF086F1232B,P,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101122,091600,20101126,15000.00,80.250,8.577,,,,20101122,220736,1.00
EC579419CD1568C2,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,,,20101122,091500,20101126,315000.00,96.500,,S,,,20101122,220736,1.00
F0DC15EC0C0EC452,S,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20101122,091653,20101126,35000.00,97.250,6.377,,,,20101122,220736,1.00
3D0F9710944E20C0,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101122,091645,20101126,300000.00,105.028,0.400,,,,20101122,220736,1.00
EDB385EA19B7F454,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101122,091704,20101126,10000.00,101.375,,,,,20101122,220736,1.00
171E0B7082473EE5,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101122,091703,20101126,10000.00,101.624,,,,,20101122,220736,1.00
0FA06CB9B00C4554,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,091711,20101126,25000.00,96.656,,,,,20101122,220736,1.00
5A353F57F2E3DC87,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,091654,20101126,25000.00,96.906,,,,,20101122,220736,1.00
91C1F619830CFD30,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101122,091813,20101126,25000.00,107.172,2.929,,,,20101122,220736,1.00
81F0235ACF47E72B,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20101122,091403,20101126,125000.00,93.296,,,,,20101122,220736,1.00
D4A538B9990F0038,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,091818,20101126,5000.00,100.000,5.624,,,,20101122,220736,1.00
E28E415B102101A0,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101122,091819,20101126,15000.00,101.800,4.756,,,,20101122,220736,1.00
64599FE889824846,S,45188R8K8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.750,20200501,,,20101122,091824,20101126,5000.00,96.530,5.220,,,,20101122,220736,1.00
FC3E0BEF5E4AFC04,S,70252LCL3,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20130801,,,20101122,091820,20101126,25000.00,106.301,2.792,,,,20101122,220736,1.00
147D3705980AAA97,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101122,091234,20101126,1MM+,104.927,4.380,,,,20101122,220736,1.00
5B181228F2D58098,D,70252LCL3,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20130801,,,20101122,091820,20101126,25000.00,105.801,,,,,20101122,220736,1.00
E72CC37289AE7EE0,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101122,091800,20101126,50000.00,101.410,4.128,,,,20101122,220736,1.00
66B65CA2DCDFA431,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101122,091811,20101126,60000.00,103.113,4.113,,,,20101122,220736,1.00
850A1A0384353B5A,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101122,091811,20101126,60000.00,101.941,,,,,20101122,220736,1.00
A5CCA64E0917F93E,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101122,091834,20101126,15000.00,98.831,4.105,,,,20101122,220736,1.00
8A5DDF2D2A5F9D18,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101122,091823,20101126,30000.00,104.201,4.136,,,,20101122,220736,1.00
0D373F227A45ED03,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,091700,20101126,250000.00,95.965,,,,,20101122,220736,1.00
22A6E67FF5001A30,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101122,091400,20101201,595000.00,101.625,,,,,20101122,220736,1.00
E0936D5C355DDFEE,S,719780HA9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20121201,,,20101122,091836,20101124,20000.00,96.051,2.005,,,,20101122,220736,1.00
8F2FDAE28E05924A,S,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20101122,091827,20101126,25000.00,100.250,2.450,,,,20101122,220736,1.00
91B715EE138234E8,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101122,091833,20101126,10000.00,47.394,5.385,,,,20101122,220736,1.00
245164723C0CC630,S,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101122,091651,20101123,100000.00,92.762,5.002,,,,20101122,220736,1.00
2F36AE221DBBABB5,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101122,091833,20101126,10000.00,47.294,,,,,20101122,220736,1.00
D10DB72F2771FC9A,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101122,091700,20101126,1MM+,102.948,3.849,,,,20101122,220736,1.00
074B7F081C69365F,S,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101122,091828,20101126,20000.00,111.745,4.050,,,,20101122,220736,1.00
53898E491A8723CC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,091845,20101126,20000.00,100.750,4.855,,,,20101122,220736,1.00
FBB7822DA87D2CF4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,091902,20101201,15000.00,101.350,7.503,,,,20101122,220736,1.00
646EA1D4E87B0373,S,745220JV6,PUERTO RICO COMWLTH SER B,20060928,5.000,20140701,,,20101122,091853,20101126,30000.00,104.660,3.606,,,,20101122,220736,1.00
F3B06F5F0F32E754,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101122,091836,20101122,100000.00,100.000,0.000,,,,20101122,220736,1.00
CF922324267CB275,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101122,091856,20101124,10000.00,100.828,4.702,,,,20101122,220736,1.00
42729A1069E84A79,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101122,091817,20101208,10000.00,102.500,6.150,,,,20101122,220736,1.00
CEBB72B605D90F1C,S,713643CN2,PERE MARQUETTE TWP MICH CAP IMPT,20041110,3.750,20180401,,,20101122,091838,20101126,30000.00,101.608,3.238,,,,20101122,220736,1.00
A6DFC54A4DABB20F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,091847,20101126,20000.00,105.166,5.250,,,,20101122,220736,1.00
E9D05AE0DD314BC0,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091837,20101126,25000.00,102.110,0.585,,,,20101122,220736,1.00
E18B83709C1D8F7E,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20101122,091300,20101126,20000.00,115.346,2.835,,,,20101122,220736,1.00
1500FB0E84167A4B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,091033,20101210,25000.00,94.700,5.508,,,,20101122,220736,1.00
A04BCD04E7D1664D,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091850,20101126,25000.00,102.110,0.585,,,,20101122,220736,1.00
23486EE07A1DBDBF,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,091847,20101126,20000.00,103.165,,,,,20101122,220736,1.00
26992DDEEB871E0B,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091853,20101126,25000.00,102.110,0.585,,,,20101122,220736,1.00
24CA2600937ACA0C,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091856,20101126,25000.00,102.110,0.585,,,,20101122,220736,1.00
C10F70F9A4FF7DDC,S,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20101122,091858,20101126,75000.00,105.000,3.684,,,,20101122,220736,1.00
BF7DA36FB16A36B1,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091900,20101126,25000.00,102.110,0.585,,,,20101122,220736,1.00
169A811AF0846BBC,S,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101122,091903,20101126,15000.00,102.749,2.610,,,,20101122,220736,1.00
58BE722B819575EA,D,713643CN2,PERE MARQUETTE TWP MICH CAP IMPT,20041110,3.750,20180401,,,20101122,091838,20101126,30000.00,101.458,,,,,20101122,220736,1.00
73C9E3C5DB01EE33,D,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091837,20101126,25000.00,102.110,,,,,20101122,220736,1.00
86743464404B82B6,S,19645RGL9,COLORADO EDL & CULTURAL FACS CHARTER-ACADEMY CHARTER SCHS,20080826,5.625,20400501,,,20101122,091902,20101130,25000.00,91.628,6.250,,,,20101122,220736,1.00
0FEBD03A4543A44B,D,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091850,20101126,25000.00,102.110,,,,,20101122,220736,1.00
7A54F83EC03BFA30,D,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091853,20101126,25000.00,102.110,,,,,20101122,220736,1.00
CD1B9110E4E43489,D,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091856,20101126,25000.00,102.110,,,,,20101122,220736,1.00
8AC4ECF25CDDBFAD,D,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091900,20101126,25000.00,102.110,,,,,20101122,220736,1.00
6D119CB6C16EC91D,D,19645RGL9,COLORADO EDL & CULTURAL FACS CHARTER-ACADEMY CHARTER SCHS,20080826,5.625,20400501,,,20101122,091902,20101130,25000.00,89.878,,,,,20101122,220736,1.00
014524EF423C3407,D,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101122,091903,20101126,15000.00,101.249,,,,,20101122,220736,1.00
310B70CE2D4B3CFD,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101122,091815,20101126,30000.00,103.851,,,,,20101122,220736,1.00
18135A7265477071,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101122,091811,20101126,30000.00,104.101,,,,,20101122,220736,1.00
93C88E82F268348F,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101122,091900,20101126,10000.00,100.969,4.339,,,,20101122,220736,1.00
8471C5DB83EC5CC8,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101122,091913,20101126,20000.00,99.003,4.814,,,,20101122,220736,1.00
90FF1FB94B1E8B81,S,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20101122,091916,20101126,15000.00,106.987,3.215,,,,20101122,220736,1.00
7FE2FDAB39D8BDED,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101122,091748,20101123,100000.00,92.762,5.002,,,,20101122,220736,1.00
A09D42576DA1CF1C,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101122,091913,20101126,45000.00,45.193,,,,,20101122,220736,1.00
743555F67940B686,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101122,091913,20101126,45000.00,45.218,6.274,,,,20101122,220736,1.00
D7714099AE998777,D,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20101122,091800,20101126,245000.00,106.710,,,,,20101122,220736,1.00
D7E8B50D9DF68561,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101122,091900,20101126,140000.00,105.250,3.924,,,,20101122,220736,1.00
64BACD439B6BB47D,S,57419PC80,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.500,20160701,Y,,20101122,091925,20101202,10000.00,100.000,2.499,,,,20101122,220736,1.00
201EE855FF954ED1,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,091932,20101126,35000.00,100.000,4.999,,,,20101122,220736,1.00
DED106EAC3C03D49,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101122,091828,20101126,20000.00,111.745,,,,,20101122,220736,1.00
25634F943E7F89C3,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101122,091833,20101126,10000.00,47.044,,,,,20101122,220736,1.00
F97374CBFBF8B5A9,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101122,091831,20101126,10000.00,47.294,,,,,20101122,220736,1.00
03AE71AD630A406E,S,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101122,091910,20101126,25000.00,94.250,6.019,,,,20101122,220736,1.00
FD4DE8299452A1C9,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,091936,20101126,1000000.00,96.064,5.268,,,,20101122,220736,1.00
09F85617B0088834,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101122,091400,20101201,270000.00,101.500,,,,,20101122,220736,1.00
841064B4A13B4884,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,091944,20101126,15000.00,100.571,5.545,,,,20101122,220736,1.00
4682AEDDE74B65CA,D,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101122,091400,20101126,250000.00,103.484,,,,,20101122,220736,1.00
77CB0124FB779F20,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101122,091941,20101126,75000.00,92.750,4.102,,,,20101122,220736,1.00
4F81B53D61AC198A,S,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20101122,091938,20101126,50000.00,101.987,2.195,,,,20101122,220736,1.00
D8D548535C2F5822,S,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101122,091945,20101126,15000.00,101.452,4.525,,,,20101122,220736,1.00
8A3C1B91A9C7C8EE,D,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20101122,091938,20101126,50000.00,101.887,,,,,20101122,220736,1.00
F9407F7EF7D0D00A,D,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101122,091945,20101126,15000.00,99.702,,,,,20101122,220736,1.00
8A877335F106C024,D,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20101122,091854,20101126,25000.00,106.739,,,,,20101122,220736,1.00
45FF65BD5103196F,D,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20101122,091900,20101126,50000.00,101.887,,,,,20101122,220736,1.00
36FFD83E4BFD2477,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20101122,091800,20101126,25000.00,106.864,1.558,,,,20101122,220736,1.00
6DC158798D2B93EE,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101122,092002,20101126,25000.00,108.299,,,,,20101122,220736,1.00
315EA7F6A7316A13,S,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20101122,091957,20101126,15000.00,105.698,1.933,,,,20101122,220736,1.00
21BD1940A347CE11,S,69671MFV1,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20170701,,,20101122,091952,20101126,25000.00,104.395,3.221,,,,20101122,220736,1.00
9A1D5E0398C4AD86,D,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20101122,091957,20101126,15000.00,105.548,,,,,20101122,220736,1.00
FDF4C7552B751884,D,69671MFV1,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20170701,,,20101122,091952,20101126,25000.00,103.645,,,,,20101122,220736,1.00
D09E48534E9D6E3D,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101122,091924,20101126,10000.00,101.038,5.350,,,,20101122,220736,1.00
A0D31DADCAC437DF,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101122,091959,20101221,20000.00,99.475,4.750,,,,20101122,220736,1.00
F629B68AF610811E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,091902,20101126,150000.00,75.411,,,,,20101122,220736,1.00
563ED39426E0BD97,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101122,091637,20101126,10000.00,101.038,,,,,20101122,220736,1.00
B14899785839442F,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101122,091711,20101126,200000.00,110.214,2.320,,,,20101122,220736,1.00
FDE37E873ADFD9D7,S,652234FR1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20180701,,,20101122,091859,20101126,25000.00,110.228,1.000,,,,20101122,220736,1.00
12BCAAADC026A74A,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101122,091900,20101220,500000.00,100.000,5.995,,,,20101122,220736,1.00
A82EEB9B04B20A07,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20101122,092000,20101126,80000.00,107.891,3.228,,,,20101122,220736,1.00
D68128466B0A1415,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,091904,20101126,150000.00,75.351,,,,,20101122,220736,1.00
9BBEC3A11A56B2CE,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101122,091236,20101126,10000.00,112.625,,,,,20101122,220736,1.00
95E789B92D1185A4,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101122,092009,20101126,15000.00,92.500,,,,,20101122,220736,1.00
44B0B62DD4949BEE,D,514224KQ6,LANCASTER N Y CENT SCH DIST ,20041115,4.000,20130515,,,20101122,091912,20101126,75000.00,105.780,,,,,20101122,220736,1.00
FD373F497CDF8F6D,S,514224KQ6,LANCASTER N Y CENT SCH DIST ,20041115,4.000,20130515,,,20101122,091900,20101126,75000.00,105.880,1.563,,,,20101122,220736,1.00
F3309C568F90B541,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101122,092016,20101126,50000.00,104.313,4.327,,,,20101122,220736,1.00
166B27E7345C1475,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101122,092016,20101126,50000.00,103.313,,,,,20101122,220736,1.00
8AE36B21949D3C0A,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,085411,20101208,590000.00,101.064,,P,,,20101122,220736,1.00
44BF0C78253F1C7E,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101122,092024,20101126,5000.00,100.000,4.895,,,,20101122,220736,1.00
F8BADCDEB5B51E0C,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101122,091707,20101126,230000.00,91.958,,S,,,20101122,220736,1.00
B39DB7C92A61A869,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20101122,092024,20101126,10000.00,99.000,5.099,,,,20101122,220736,1.00
14EB7E16F2869243,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101122,090804,20101201,25000.00,100.000,4.999,,,,20101122,220736,1.00
663F6E9519FC9CF2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,091919,20101201,500000.00,100.818,,P,,,20101122,220736,1.00
E06D6D7BBEDBF519,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101122,091822,20101126,50000.00,93.633,,P,,,20101122,220736,1.00
2781AFEBAD437BE2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,091855,20101126,465000.00,97.500,,,,,20101122,220736,1.00
7CAC597AEB3A2B7F,D,6499055M4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20200701,Y,,20101122,091643,20101208,740000.00,106.812,,,,,20101122,220736,1.00
B01B57F2D280D926,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101122,092000,20101126,25000.00,100.817,5.330,,,,20101122,220736,1.00
8D7379E49194CCA3,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101122,091930,20101126,25000.00,99.001,,,,,20101122,220736,1.00
6CF31295242B44FB,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101122,092037,20101126,50000.00,94.871,3.700,,,,20101122,220736,1.00
1AACD0E6F8B2996F,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101122,092037,20101126,50000.00,93.246,,,,,20101122,220736,1.00
2C0B7E2C8B980995,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101122,092045,20101126,10000.00,97.800,4.661,,,,20101122,220736,1.00
7D9A5B74141BA422,S,606072HJ8,MISSOURI HIGHER ED LN AUTH VAR-SER A,20040505,,20390501,,,20101122,092044,20101122,1MM+,88.375,,,,,20101122,220736,1.00
3CB341AFDBAE8943,S,504588ES9,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,6.750,20191201,Y,,20101122,091559,20101130,510000.00,123.299,3.400,,,,20101122,220736,1.00
D0A64742C1A7EE2B,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101122,092048,20101126,15000.00,98.134,5.385,,,,20101122,220736,1.00
B61EA77362A922E5,D,606072HJ8,MISSOURI HIGHER ED LN AUTH VAR-SER A,20040505,,20390501,,,20101122,091813,20101122,1MM+,88.375,,,,,20101122,220736,1.00
4EB16B6B3BCF534C,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101122,091931,20101126,25000.00,98.751,,,,,20101122,220736,1.00
AADA0C7D5329B331,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20101122,092000,20101126,25000.00,103.000,4.389,,,,20101122,220736,1.00
4249C888F3DC062D,S,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20101122,092053,20101126,5000.00,102.001,3.631,,,,20101122,220736,1.00
9DE951849C31ABBF,P,748233LS0,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20111115,,,20101122,092048,20101126,20000.00,101.000,2.697,,,,20101122,220736,1.00
9C692E5513454B88,S,495278L27,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20191201,,,20101122,092053,20101126,640000.00,101.583,2.800,,,,20101122,220736,1.00
32396104005D60E0,D,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20101122,092053,20101126,5000.00,101.251,,,,,20101122,220736,1.00
F4F7A7BA274E3FC2,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101122,091953,20101126,100000.00,118.362,,,,,20101122,220736,1.00
2FC4C8163B89B212,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101122,092100,20101126,100000.00,99.738,5.018,,,,20101122,220736,1.00
55F712AC9C483B21,P,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101122,092101,20101126,25000.00,107.899,4.000,,,,20101122,220736,1.00
D6C4EF94109D8A15,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101122,092054,20101126,10000.00,99.692,4.776,,,,20101122,220736,1.00
8EC2937269DBA67C,P,169370AN3,CHINA CHARTER TWP MICH SPL ASSMT,19970701,5.400,20110601,,,20101122,092102,20101126,20000.00,101.750,-46.563,,,,20101122,220736,1.00
6F3BC55BB29CA20E,D,010734QQ7,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20250401,,,20101122,091951,20101126,15000.00,98.338,,,,,20101122,220736,1.00
293731A7EB5883E3,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101122,091900,20101126,25000.00,110.759,,,,,20101122,220736,1.00
5100333B1B92F7E2,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101122,091701,20101126,20000.00,99.950,,,,,20101122,220736,1.00
A35D150AF9FC57E8,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101122,092110,20101126,15000.00,99.750,5.017,,,,20101122,220736,1.00
DEB8E59150EDC4A6,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101122,092111,20101126,25000.00,100.000,5.149,,,,20101122,220736,1.00
053BC40A16D5AEA9,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101122,091900,20101126,100000.00,118.422,2.600,,,,20101122,220736,1.00
72CD778F75075CAB,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,092019,20101126,15000.00,98.586,5.375,,,,20101122,220736,1.00
C921EA65EFED9CEE,S,10606PDB4,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.625,20300901,Y,,20101122,092038,20101216,50000.00,99.109,5.700,,,,20101122,220736,1.00
833CCF5E872D72BC,S,791434UL5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,3.250,20120201,,,20101122,091943,20101126,55000.00,102.597,1.030,,,,20101122,220736,1.00
83A238E1A31314FB,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101122,092000,20101126,350000.00,105.784,4.080,,,,20101122,220736,1.00
1E860AC1A606553D,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,092000,20101126,15000.00,96.441,,,,,20101122,220736,1.00
34B0C8F28EFB0228,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,092120,20101209,5000.00,102.250,6.541,,,,20101122,220736,1.00
B10AF165E92717BE,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101122,091853,20101124,10000.00,100.948,,P,,,20101122,220736,1.00
1DDB237EFEBEE363,P,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20101122,092119,20101126,40000.00,93.612,4.968,,,,20101122,220736,1.00
FC1A749A1E2152FF,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20101122,091300,20101126,75000.00,115.346,2.835,,,,20101122,220736,1.00
2A425E427ADAC302,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101122,084623,20101207,1MM+,101.126,,,,,20101122,220736,1.00
F4D3BCC07C7239CC,D,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,Y,,20101122,091853,20101201,220000.00,103.733,,P,,,20101122,220736,1.00
2B9987515B289F72,D,168592S20,CHICOPEE MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101122,090750,20101201,635000.00,101.226,,S,,,20101122,220736,1.00
91E4822A05A91531,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,092126,20101126,30000.00,100.000,4.498,,,,20101122,220736,1.00
86738C1149964858,S,91412FTX5,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20210515,,,20101122,092132,20101126,20000.00,102.966,4.074,,,,20101122,220736,1.00
94125EA3AF2E25D5,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101122,092132,20101202,10000.00,100.000,5.000,,,,20101122,220736,1.00
E1DE726227673980,D,91412FTX5,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20210515,,,20101122,092132,20101126,20000.00,102.215,,,,,20101122,220736,1.00
1EBC9ECC3C223393,S,569280CG3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-DEF INT-SER B,19951108,0.000,20111101,,,20101122,092137,20101126,30000.00,99.029,1.051,,,,20101122,220736,1.00
A3A978A2C0FAF4BA,S,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101122,092138,20101126,20000.00,100.299,0.840,,,,20101122,220736,1.00
EC1A53A8B78DACD3,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101122,091916,20101126,20000.00,100.199,,,,,20101122,220736,1.00
709E01775C753A41,D,569280CG3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-DEF INT-SER B,19951108,0.000,20111101,,,20101122,092137,20101126,30000.00,98.892,,,,,20101122,220736,1.00
A3C55C4CCE4B11B1,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,092142,20101126,20000.00,98.100,5.125,,,,20101122,220736,1.00
436B26EF2EC33AF8,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,092146,20101126,20000.00,100.571,5.545,,,,20101122,220736,1.00
32365B007B7A4955,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101122,092114,20101126,90000.00,94.978,4.809,,,,20101122,220736,1.00
90B589684981D53C,S,567505LA8,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.500,20160701,,,20101122,091600,20101126,100000.00,107.082,2.150,,,,20101122,220736,1.00
CA5503DEC0284072,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,092143,20101126,20000.00,101.998,4.747,,,,20101122,220736,1.00
D60AEA5C0AD9C074,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101122,092000,20101126,25000.00,110.791,2.500,,,,20101122,220736,1.00
CB514BFD996606AA,S,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20101122,092125,20101126,50000.00,103.386,1.941,,,,20101122,220736,1.00
3D37EA5C46CBF498,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,091909,20101126,50000.00,98.500,,P,,,20101122,220736,1.00
56254CF005C1F759,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,091700,20101126,500000.00,96.821,,,,,20101122,220736,1.00
2B7D053417AB81CD,D,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20101122,092100,20101126,50000.00,103.286,,,,,20101122,220736,1.00
4B3A5F70B535769D,D,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20101122,092125,20101126,50000.00,103.286,,,,,20101122,220736,1.00
CF63CFB3DCF66D6E,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101122,092152,20101126,5000.00,104.375,5.107,,,,20101122,220736,1.00
19DC70C672808A42,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20101122,092159,20101126,20000.00,102.203,4.250,,,,20101122,220736,1.00
037EC0F85BEF32C6,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20101122,092054,20101126,20000.00,102.203,,,,,20101122,220736,1.00
B9EC1D430E4E959E,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101122,092159,20101126,25000.00,101.800,4.481,,,,20101122,220736,1.00
2AF1CA5807FE4E47,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101122,092146,20101126,10000.00,92.750,4.102,,,,20101122,220736,1.00
5D73AB0494FEC931,S,709163CU1,PENNSYLVANIA ST HIGHER ED ARS-SR-SUB-SER N-2,20020627,,20370601,,,20101122,091500,20101122,100000.00,78.375,,,,,20101122,220736,1.00
10D7EE47D252AE9E,D,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20101122,092106,20101126,25000.00,109.598,,,,,20101122,220736,1.00
1FAEF3C15B4888DD,D,709163CU1,PENNSYLVANIA ST HIGHER ED ARS-SR-SUB-SER N-2,20020627,,20370601,,,20101122,091848,20101122,100000.00,78.375,,,,,20101122,220736,1.00
A88F77FE1302AAC0,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,092057,20101123,500000.00,98.250,5.243,,,,20101122,220736,1.00
1F91A50A132D5804,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101122,092121,20101126,90000.00,92.662,,,,,20101122,220736,1.00
E96176D7D5D7064C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,092143,20101126,20000.00,99.999,,,,,20101122,220736,1.00
B8A063A75E8715C6,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101122,092214,20101124,5000.00,98.650,5.600,,,,20101122,220736,1.00
71179E4B21C40D58,S,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20101122,092100,20101126,25000.00,109.848,2.361,,,,20101122,220736,1.00
B5251E5BDACC79F6,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,092207,20101126,15000.00,99.555,5.541,,,,20101122,220736,1.00
3FFF7D52BBC6BB29,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101122,092126,20101216,100000.00,99.989,6.000,,,,20101122,220736,1.00
2A584618750946B3,S,815323JL5,SEDGWICK CNTY KANS REF-SER B,20101215,3.000,20130801,Y,,20101122,091834,20101215,1MM+,105.040,1.050,,,,20101122,220736,1.00
57D3B291E0B9DD80,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101122,092217,20101126,5000.00,100.000,5.149,,,,20101122,220736,1.00
483746D11D772171,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,084614,20101126,1000000.00,94.101,,,,,20101122,220736,1.00
D5F980F575DBE82C,D,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101122,092050,20101126,250000.00,101.763,,P,,,20101122,220736,1.00
68269D8C46D1E5D8,D,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101122,092100,20101126,75000.00,112.407,,,,,20101122,220736,1.00
F0A3F2FE83FB438D,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101122,092200,20101126,5000.00,102.496,4.114,,,,20101122,220736,1.00
85EF4F4DD09D6F24,S,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20101122,092216,20101126,50000.00,97.756,4.944,,,,20101122,220736,1.00
715BD50875A97930,D,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20101122,092216,20101126,50000.00,95.840,,,,,20101122,220736,1.00
79B5BC348D2F6586,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101122,092151,20101126,50000.00,94.038,,S,,,20101122,220736,1.00
CA28774A0F9138CD,D,651163ES2,NEWCOMERSTOWN OHIO EXMP VLG CAP APPREC-REF-SCH FACS,20101201,0.000,20191201,Y,,20101122,091058,20101201,110000.00,67.988,,,,,20101122,220736,1.00
E22CA10C418D2BB2,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101122,092120,20101126,190000.00,99.500,,,,,20101122,220736,1.00
F026014BA213D26B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,092155,20101201,500000.00,100.878,,S,,,20101122,220736,1.00
B26D708A640E3801,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,092031,20101126,465000.00,97.560,,,,,20101122,220736,1.00
7E3A9218EA4C3123,D,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101122,092050,20101126,250000.00,101.838,,S,,,20101122,220736,1.00
DCDF25E8424375C1,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101122,092237,20101124,5000.00,105.250,5.521,,,,20101122,220736,1.00
C925AD8A7DA9582E,S,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20101122,092230,20101126,400000.00,107.293,4.225,,,,20101122,220736,1.00
12ACEF5598395450,D,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20101122,092100,20101126,15000.00,106.032,,,,,20101122,220736,1.00
ACF646720ECB8297,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,092247,20101126,20000.00,101.100,4.750,,,,20101122,220736,1.00
F9C7F165E905C264,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,092245,20101126,15000.00,100.000,4.748,,,,20101122,220736,1.00
CE936B0311BE3D45,S,88278PCP7,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20120315,,,20101122,092200,20101126,25000.00,103.673,1.150,,,,20101122,220736,1.00
68D0180FA9C0BC65,D,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101122,092043,20101126,25000.00,110.666,,,,,20101122,220736,1.00
DECF7EC8CE06891C,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,092245,20101126,15000.00,98.250,,,,,20101122,220736,1.00
5C2074B30AEF13EA,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,092259,20101207,25000.00,102.515,6.222,,,,20101122,220736,1.00
ACA18A701685C39A,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,092100,20101126,15000.00,99.206,,,,,20101122,220736,1.00
FD29DDBE4CB77DAD,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,092158,20101126,15000.00,99.455,,,,,20101122,220736,1.00
22EBD5F76617AED1,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,092247,20101207,25000.00,100.515,,,,,20101122,220736,1.00
B08A100F757E1AE3,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101122,092303,20101126,5000.00,104.350,5.798,,,,20101122,220736,1.00
8CBE1EAEC0723C4D,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,092300,20101126,50000.00,102.559,4.600,,,,20101122,220736,1.00
814B6B9CFC5F8673,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,092308,20101124,50000.00,100.000,4.498,,,,20101122,220736,1.00
BBCE8C545EAD5978,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101122,092309,20101126,30000.00,106.840,4.999,,,,20101122,220736,1.00
45A847BDC542EA82,S,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101122,092301,20101126,20000.00,104.872,1.738,,,,20101122,220736,1.00
5676C199D512F019,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101122,092300,20101126,15000.00,90.850,4.566,,,,20101122,220736,1.00
050ED74D22B3BFDD,S,3468386T7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20140815,,,20101122,092244,20101126,25000.00,112.613,1.500,,,,20101122,220736,1.00
D6D480623B963BB2,D,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101122,092301,20101126,20000.00,104.091,,,,,20101122,220736,1.00
0A6B66700072EEC3,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,092319,20101126,25000.00,100.000,4.498,,,,20101122,220736,1.00
133FAAF9BCF4E384,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,092319,20101201,25000.00,102.452,7.346,,,,20101122,220736,1.00
9F0EE9CE2FEF3CC9,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101122,092319,20101126,15000.00,107.000,4.876,,,,20101122,220736,1.00
46CCB9A541B5B6D8,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,,,20101122,092300,20101126,100000.00,109.098,2.750,,,,20101122,220736,1.00
C34F010EBFD3CF64,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101122,092318,20101126,50000.00,102.227,4.524,,,,20101122,220736,1.00
D2B1460B4DD30918,D,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101122,092300,20101126,50000.00,101.215,,,,,20101122,220736,1.00
3E4938246C0BCD4B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101122,092324,20101126,10000.00,97.752,5.150,,,,20101122,220736,1.00
5F8DB77905886ACD,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,092327,20101126,50000.00,99.250,4.553,,,,20101122,220736,1.00
7821A2C475FE09A7,P,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,092039,20101124,250000.00,97.687,7.200,,,,20101122,220736,1.00
7F9F18BD0C04F079,D,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101122,090852,20101126,20000.00,108.470,,,,,20101122,220736,1.00
29B640CCBA0E8EBE,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101122,092202,20101216,15000.00,99.989,6.000,,,,20101122,220736,1.00
757659A9476C238C,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101122,092236,20101130,10000.00,98.787,5.338,,,,20101122,220736,1.00
41027366754C9C09,P,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101122,092254,20101126,25000.00,92.042,5.500,,,,20101122,220736,1.00
2BFD5682D6143533,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20101122,092326,20101126,15000.00,102.361,4.444,,,,20101122,220736,1.00
7CCEBE849E75BD47,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101122,091828,20101126,20000.00,111.495,,,,,20101122,220736,1.00
1DFA58DBCB64C153,D,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20101122,092314,20101126,100000.00,108.417,,,,,20101122,220736,1.00
D6CE8B0F722EC961,S,499818SH6,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.125,20210301,,,20101122,092318,20101126,25000.00,106.088,3.049,,,,20101122,220736,1.00
C4DB61D36D3889C1,D,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20101122,092217,20101126,215000.00,103.320,,,,,20101122,220736,1.00
4B5CB1BFC3861B29,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101122,092329,20101126,50000.00,97.125,,,,,20101122,220736,1.00
58C01342876B22E6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101122,092300,20101126,245000.00,81.000,7.369,,,,20101122,220736,1.00
410BFE8744A9A1B8,S,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20101122,092300,20101126,15000.00,100.221,4.472,,,,20101122,220736,1.00
94F7FFB3F29192F9,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101122,092334,20101214,40000.00,103.875,5.172,,,,20101122,220736,1.00
C7685D15888D56DA,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101122,092336,20101126,100000.00,118.875,1.905,,,,20101122,220736,1.00
37C74AB81C7A121D,S,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,,,20101122,092333,20101126,5000.00,104.614,4.250,,,,20101122,220736,1.00
4EE7C6D40F901BE1,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101122,092336,20101126,100000.00,117.875,,,,,20101122,220736,1.00
330665E700B14E7A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,092247,20101126,1MM+,95.822,,,,,20101122,220736,1.00
93560038345830F2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,092238,20101126,1MM+,95.882,,,,,20101122,220736,1.00
B13C12F33422AC92,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101122,092345,20101126,15000.00,101.556,6.026,,,,20101122,220736,1.00
7EDC4FF8159F819D,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101122,092345,20101126,5000.00,103.330,4.497,,,,20101122,220736,1.00
340FC0016A88EF89,S,158195EW3,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.250,20170101,,,20101122,091800,20101126,175000.00,114.547,2.650,,,,20101122,220736,1.00
C4626A68D6E20C6B,D,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101122,092303,20101126,20000.00,103.935,,,,,20101122,220736,1.00
0E6C0E0E512DA730,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101122,092353,20101126,5000.00,103.330,4.497,,,,20101122,220736,1.00
0E0F96AC9669AD72,S,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20101122,092342,20101126,50000.00,107.172,1.236,,,,20101122,220736,1.00
8418005F22CC3C62,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101122,092333,20101126,35000.00,100.000,6.375,,,,20101122,220736,1.00
19354BA726760FAF,S,28148NBP7,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-2,20030828,,20380601,,,20101122,091500,20101122,100000.00,87.375,,,,,20101122,220736,1.00
D6E6B50B38D2F1B1,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101122,092352,20101126,10000.00,98.400,5.636,,,,20101122,220736,1.00
8C3CDD82B3FC9A91,D,28148NBP7,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-2,20030828,,20380601,,,20101122,091923,20101122,100000.00,87.375,,,,,20101122,220736,1.00
AE8B42BE2086BD8D,S,651163ES2,NEWCOMERSTOWN OHIO EXMP VLG CAP APPREC-REF-SCH FACS,20101201,0.000,20191201,Y,,20101122,091100,20101201,110000.00,69.085,4.152,,,,20101122,220736,1.00
77F31A090E1C7FF8,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101122,092359,20101126,10000.00,92.885,6.278,,,,20101122,220736,1.00
95D6DCBCE340DE9E,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101122,092356,20101126,50000.00,108.200,3.477,,,,20101122,220736,1.00
AEC9DD304414BACC,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101122,092356,20101126,50000.00,106.325,,,,,20101122,220736,1.00
94DB11FC8FE222E3,D,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20101122,092351,20101126,50000.00,106.013,,,,,20101122,220736,1.00
1CDB86AF1B8EEAE8,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101122,092325,20101126,10000.00,100.500,5.912,,,,20101122,220736,1.00
1D2FB7A795702A0D,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,092342,20101126,300000.00,103.753,3.330,,,,20101122,220736,1.00
9C24ACCE9B75B79F,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101122,092409,20101201,5000.00,98.650,5.600,,,,20101122,220736,1.00
28EE0160F9F4AC07,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101122,092409,20101124,5000.00,98.883,5.579,,,,20101122,220736,1.00
919A9AF6E92F2B0F,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101122,092412,20101126,5000.00,102.619,4.592,,,,20101122,220736,1.00
CEC4D53F6EB252A5,S,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20101122,092406,20101201,5000.00,100.091,4.513,,,,20101122,220736,1.00
C991D33F8F5905AB,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101122,092408,20101126,10000.00,63.341,5.905,,,,20101122,220736,1.00
E5A4D16F8272E269,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101122,092408,20101126,10000.00,63.216,,,,,20101122,220736,1.00
8F016AD405F8C262,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101122,092418,20101126,5000.00,98.650,5.600,,,,20101122,220736,1.00
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F3B5941002A677DA,S,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101122,092412,20101126,50000.00,91.208,5.172,,,,20101122,220736,1.00
33E9945296CC6108,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,092342,20101207,500000.00,101.340,4.630,,,,20101122,220736,1.00
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586356BDD79EEE0E,D,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101122,092412,20101126,50000.00,91.108,,,,,20101122,220736,1.00
666BEDD921E75EF0,D,113152KH4,BROOKHAVEN N Y PUB IMPT-SER A,20060501,5.000,20140501,,,20101122,092040,20101126,30000.00,109.503,,,,,20101122,220736,1.00
1444D67FCEE8405C,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101122,092424,20101126,20000.00,106.960,4.250,,,,20101122,220736,1.00
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01B08CAAC813EE48,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101122,092355,20101126,50000.00,101.383,4.800,,,,20101122,220736,1.00
D9B8580B1391EA62,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101122,092452,20101126,10000.00,100.103,3.495,,,,20101122,220736,1.00
021D384FA9670022,D,546282ER1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.080,20181101,,,20101122,092317,20101126,300000.00,102.588,,,,,20101122,220736,1.00
F14F012586A11E81,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101122,092452,20101126,10000.00,98.603,,,,,20101122,220736,1.00
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4019EF64C9163AAA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,092505,20101126,5000.00,100.000,4.999,,,,20101122,220736,1.00
E5C748B82BBCE45B,P,194208DP6,COLLEGE CHARLESTON S C HIGHER SER A,20040701,3.800,20130401,,,20101122,092501,20101126,35000.00,103.220,2.380,,,,20101122,220736,1.00
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292F2AF9FA3D3E36,D,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101122,092406,20101126,50000.00,90.983,,,,,20101122,220736,1.00
83C03C2A3908EC24,D,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101122,092404,20101126,50000.00,91.108,,,,,20101122,220736,1.00
89659FF4FA32F34D,S,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101122,092509,20101126,5000.00,102.750,3.869,,,,20101122,220736,1.00
434BBA9659C29D43,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101122,092501,20101126,30000.00,99.583,5.030,,,,20101122,220736,1.00
CA3DB33787A1C18F,S,494762KR7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-EASTBRIDGE,20081125,5.500,20271201,,,20101122,091725,20101220,100000.00,105.931,4.600,,,,20101122,220736,1.00
52BD5BAD0A5E6062,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101122,092513,20101126,5000.00,94.285,5.450,,,,20101122,220736,1.00
7A6552C586004FC3,S,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20101122,092515,20101126,5000.00,97.027,1.504,,,,20101122,220736,1.00
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714A6A9A208EA250,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101122,092504,20101126,5000.00,102.000,3.891,,,,20101122,220736,1.00
D6B9A9915A91E39F,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101122,092418,20101126,35000.00,100.378,,,,,20101122,220736,1.00
CCF1ECE577E4FDD4,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,092519,20101126,35000.00,97.911,4.200,,,,20101122,220736,1.00
1715CDA26F3DDFF7,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101122,092512,20101126,5000.00,103.000,6.252,,,,20101122,220736,1.00
22A7B8D8652587F0,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101122,092521,20101126,20000.00,97.800,4.661,,,,20101122,220736,1.00
A5A9F3ED674740F8,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,092519,20101126,35000.00,96.161,,,,,20101122,220736,1.00
585EB5F6F9D92802,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101122,092519,20101126,10000.00,100.900,4.745,,,,20101122,220736,1.00
A4B566FB9120EB51,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101122,092345,20101126,25000.00,92.042,5.500,,,,20101122,220736,1.00
9E2A7F9AD43F2B80,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101122,092518,20101126,10000.00,98.750,,,,,20101122,220736,1.00
AF330A0EF24A77C5,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101122,092529,20101126,20000.00,96.920,5.500,,,,20101122,220736,1.00
367BA305732095AA,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101122,092529,20101126,30000.00,101.233,4.709,,,,20101122,220736,1.00
1D9545FDEE13E9EA,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101122,092400,20101126,20000.00,88.482,,,,,20101122,220736,1.00
5D7FFBDEED3FA399,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101122,092529,20101126,30000.00,101.232,,,,,20101122,220736,1.00
FB08CB3CB0F7E607,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101122,092429,20101126,120000.00,24.457,,,,,20101122,220736,1.00
4F64CBCE42FB0AD7,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101122,092425,20101126,120000.00,24.517,,,,,20101122,220736,1.00
F0B3980D969120BA,S,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20101122,091500,20101122,25000.00,80.375,,,,,20101122,220736,1.00
4A8FE5D8D8581330,D,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20101122,092017,20101122,25000.00,80.375,,,,,20101122,220736,1.00
FCDCA2CB30CAAF58,S,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20101122,092500,20101126,25000.00,108.390,2.516,,,,20101122,220736,1.00
98EC85CD8E5E2A81,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,092542,20101207,15000.00,100.000,6.098,,,,20101122,220736,1.00
02B8FCB541368057,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101122,092534,20101123,25000.00,93.000,7.019,,,,20101122,220736,1.00
8A9EB8EEAE63C43A,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101122,092446,20101126,25000.00,109.878,3.500,,,,20101122,220736,1.00
8F751409C94ABCE0,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,092536,20101126,100000.00,99.500,4.535,,,,20101122,220736,1.00
9C05622AE551A79B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101122,091611,20101126,1MM+,86.112,6.050,,,,20101122,220736,1.00
D9CE20BA51B453AC,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101122,091840,20101126,25000.00,109.878,,,,,20101122,220736,1.00
EEF29415E1F34E11,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,092404,20101206,170000.00,100.000,4.999,,,,20101122,220736,1.00
6F319944DABD3D02,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101122,092532,20101126,40000.00,103.934,4.748,,,,20101122,220736,1.00
8036915D39730697,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101122,092532,20101126,40000.00,101.934,,,,,20101122,220736,1.00
417AE8FD84AB2568,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101122,092448,20101126,300000.00,100.790,,,,,20101122,220736,1.00
8CCD449C6677CBA7,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101122,092532,20101126,40000.00,101.934,,,,,20101122,220736,1.00
A0C0E6FA650E7A3E,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101122,092550,20101126,30000.00,104.700,4.200,,,,20101122,220736,1.00
8C1234DEF152EF27,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,092549,20101126,750000.00,95.350,5.329,,,,20101122,220736,1.00
0190BE181D8C7FE1,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101122,092516,20101126,50000.00,101.597,,,,,20101122,220736,1.00
D1E7B4F07E525E4E,S,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101122,092557,20101124,10000.00,86.116,3.000,,,,20101122,220736,1.00
6CFFBB4F2E585A61,S,662907CC6,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.000,20160601,,,20101122,092552,20101126,25000.00,102.403,3.000,,,,20101122,220736,1.00
52727A8E34FC1A89,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101122,092542,20101126,5000.00,105.470,3.721,,,,20101122,220736,1.00
481F059094D9B88F,S,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101122,092555,20101126,10000.00,107.516,3.040,,,,20101122,220736,1.00
238FE1DDF7A68070,D,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101122,092435,20101126,475000.00,111.662,,S,,,20101122,220736,1.00
8406E34CE9E005EB,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,092601,20101126,45000.00,100.900,4.880,,,,20101122,220736,1.00
D0FC5F70706F739D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,092605,20101126,5000.00,100.571,5.545,,,,20101122,220736,1.00
B1831318025BAC79,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,092606,20101126,5000.00,100.375,4.947,,,,20101122,220736,1.00
DAE7E03ACA7E9757,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101122,092550,20101126,1000000.00,99.500,,P,,,20101122,220736,1.00
92E2A47440F9F3D5,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101122,092547,20101201,30000.00,101.497,3.935,,,,20101122,220736,1.00
787C4324735A195C,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101122,092550,20101126,1000000.00,99.560,,S,,,20101122,220736,1.00
D4B62DD600101CA2,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101122,092554,20101126,30000.00,99.583,5.030,,,,20101122,220736,1.00
A71DD7C42C3BD5E0,D,194208DP6,COLLEGE CHARLESTON S C HIGHER SER A,20040701,3.800,20130401,,,20101122,092501,20101126,35000.00,103.310,,,,,20101122,220736,1.00
6BAC1957DAB6F2EE,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,092550,20101126,750000.00,96.017,,P,,,20101122,220736,1.00
F2F396EF9BF2C309,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,092550,20101126,750000.00,96.067,,S,,,20101122,220736,1.00
B4CD1E52ABC80233,S,519246BQ4,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,3.500,20140101,,,20101122,092527,20101126,15000.00,100.711,3.212,,,,20101122,220736,1.00
A997AA40599E5388,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101122,092600,20101126,40000.00,110.687,1.783,,,,20101122,220736,1.00
8910C41B75DA8D86,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101122,092616,20101126,50000.00,52.137,5.035,,,,20101122,220736,1.00
FEAEAE12672D040B,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101122,092548,20101126,10000.00,100.100,4.733,,,,20101122,220736,1.00
AF5135BF72665126,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101122,092605,20101126,25000.00,100.044,5.177,,,,20101122,220736,1.00
AC4F365B4874517A,D,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20101122,092524,20101126,50000.00,106.579,,,,,20101122,220736,1.00
1A4BD4AE3892B063,D,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20101122,092521,20101126,50000.00,106.704,,,,,20101122,220736,1.00
15C61A364827CC5A,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101122,092559,20101126,10000.00,100.000,,,,,20101122,220736,1.00
BC1E126DFA4B7059,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101122,092548,20101126,10000.00,100.000,,,,,20101122,220736,1.00
B1171C1A2690B09F,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101122,092609,20101126,25000.00,100.000,,,,,20101122,220736,1.00
2348EC7C5850691C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,092600,20101126,45000.00,101.950,4.625,,,,20101122,220736,1.00
F460636542D2A803,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101122,092626,20101126,5000.00,99.940,5.004,,,,20101122,220736,1.00
319B21C1DCDA2E96,P,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101122,092556,20101126,10000.00,105.928,3.236,,,,20101122,220736,1.00
3979D84E316479A2,D,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101122,092556,20101126,10000.00,105.928,,,,,20101122,220736,1.00
8CD88A7CBF4F02B1,D,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101122,092424,20101126,150000.00,106.680,,,,,20101122,220736,1.00
48625EAC261EC1EB,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101122,092612,20101126,5000.00,107.795,1.485,,,,20101122,220736,1.00
4096D2D296B460DF,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,092619,20101126,50000.00,100.000,5.000,,,,20101122,220736,1.00
B416093DB70C028B,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,,,20101122,092615,20101126,15000.00,94.094,4.500,,,,20101122,220736,1.00
4488D321B191CA28,S,138507FB9,CANTON PA AREA SCH DIST SER A,20090915,3.750,20220515,,,20101122,092619,20101126,25000.00,99.078,3.850,,,,20101122,220736,1.00
428BD2CB7FB23D38,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101122,092555,20101201,30000.00,99.771,,,,,20101122,220736,1.00
1A19C41D4718AA2B,S,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20101122,092411,20101126,245000.00,106.910,4.040,,,,20101122,220736,1.00
2AEAF96BB4D853F7,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101122,092629,20101126,30000.00,98.250,,,,,20101122,220736,1.00
CAEF84B9B0B49675,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101122,092600,20101126,50000.00,113.528,3.221,,,,20101122,220736,1.00
D2194ECC7AEB0C3D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,092636,20101126,10000.00,100.571,5.545,,,,20101122,220736,1.00
0E43E3BB5894066B,S,427334DV6,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20140615,,,20101122,092638,20101126,25000.00,109.776,2.128,,,,20101122,220736,1.00
277D40A7E3220086,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101122,092254,20101126,25000.00,92.042,,,,,20101122,220736,1.00
BDA4C3E3F1109058,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101122,092541,20101126,25000.00,111.570,,,,,20101122,220736,1.00
D4D5529E82F20A07,D,427334DV6,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20140615,,,20101122,092638,20101126,25000.00,109.026,,,,,20101122,220736,1.00
35059780E32385A7,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101122,092642,20101126,5000.00,104.350,5.798,,,,20101122,220736,1.00
BD424094D1369B53,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,092438,20101126,500000.00,96.821,,P,,,20101122,220736,1.00
F962AFDE8485DD95,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,092539,20101126,500000.00,96.881,,S,,,20101122,220736,1.00
69536EB58761FF28,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,092649,20101126,25000.00,100.900,4.880,,,,20101122,220736,1.00
DA30C453EDDF523D,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101122,092650,20101126,5000.00,104.350,5.798,,,,20101122,220736,1.00
6B12C637517D7BBC,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101122,092633,20101126,15000.00,102.176,5.980,,,,20101122,220736,1.00
EA1EF367B7572A46,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101122,092500,20101126,25000.00,111.695,1.613,,,,20101122,220736,1.00
21F93C957AC83036,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101122,092647,20101201,100000.00,40.963,6.006,,,,20101122,220736,1.00
ECABFB03D002A7AF,D,612130GX6,MONTANA ST HIGHER ED STUDENT AMT-SR-SER B,20011128,,20341201,,,20101122,092204,20101122,1MM+,87.875,,,,,20101122,220736,1.00
AC1CCA076308BA1B,S,612130GX6,MONTANA ST HIGHER ED STUDENT AMT-SR-SER B,20011128,,20341201,,,20101122,091500,20101122,1MM+,87.875,,,,,20101122,220736,1.00
32AC790B7443FAD2,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101122,092618,20101126,10000.00,97.900,5.672,,,,20101122,220736,1.00
77C76962679E009F,P,353244CG9,FRANKLIN CNTY PA ,20021101,4.450,20210515,,,20101122,092626,20101126,5000.00,97.840,4.714,,,,20101122,220736,1.00
BF39910688D54D01,S,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20101122,092640,20101126,5000.00,98.535,5.623,,,,20101122,220736,1.00
DFC1D5A9A23198D6,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101122,092600,20101207,35000.00,96.881,,,,,20101122,220736,1.00
70142A2B44F6CB5A,S,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20101122,092618,20101126,10000.00,98.250,5.815,,,,20101122,220736,1.00
00EC30A4ED33D4BE,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101122,092505,20101126,500000.00,112.488,3.510,,,,20101122,220736,1.00
EBFE8442D795D452,S,010488AY0,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20151001,,,20101122,092000,20101217,25000.00,110.027,2.750,,,,20101122,220736,1.00
B053638930973526,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101122,092618,20101126,10000.00,98.000,,,,,20101122,220736,1.00
9BCB77D4D2A4D2F9,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101122,092000,20101202,25000.00,100.000,5.000,,,,20101122,220736,1.00
74AA21490DE3AD48,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101122,092645,20101126,30000.00,66.116,4.600,,,,20101122,220736,1.00
10E161FAD8E2642F,D,353244CG9,FRANKLIN CNTY PA ,20021101,4.450,20210515,,,20101122,092626,20101126,5000.00,98.000,,,,,20101122,220736,1.00
35666ECCE2596A05,D,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20101122,092640,20101126,5000.00,98.375,,,,,20101122,220736,1.00
255D60471A998590,D,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20101122,092640,20101126,5000.00,98.375,,,,,20101122,220736,1.00
426A85A79B0AC894,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101122,092645,20101126,30000.00,65.241,,,,,20101122,220736,1.00
13DD34A196098119,S,344630HT8,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,5.200,20150901,,,20101122,092657,20101126,10000.00,100.833,2.002,,,,20101122,220736,1.00
508DD699E3648D84,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,092656,20101126,25000.00,99.516,4.534,,,,20101122,220736,1.00
A2FA02E354141F2C,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101122,092703,20101126,5000.00,104.350,5.798,,,,20101122,220736,1.00
DA4128FDE101D775,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101122,091840,20101126,25000.00,109.628,,,,,20101122,220736,1.00
3E1AE72B9BA7FB81,D,956398QT1,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20180201,,,20101122,092619,20101126,50000.00,101.944,,,,,20101122,220736,1.00
E1C1AD416B3BB030,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,092559,20101126,50000.00,98.700,,S,,,20101122,220736,1.00
640B95254F65D452,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101122,092700,20101207,35000.00,99.427,4.045,,,,20101122,220736,1.00
587FE79D1AC35F79,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,092701,20101208,20000.00,100.000,5.499,,,,20101122,220736,1.00
BF41C738521FB29B,P,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20101122,092604,20101126,25000.00,100.266,3.249,,,,20101122,220736,1.00
7EB09B6C8782575B,S,453781BN5,INDEPENDENCE TWP N J SER A,20090226,3.250,20190215,,,20101122,092657,20101126,25000.00,98.578,3.450,,,,20101122,220736,1.00
81BE1FE25CB54DA3,P,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20101122,092705,20101126,75000.00,100.000,5.639,,,,20101122,220736,1.00
E538D6E9B93CAF71,D,453781BN5,INDEPENDENCE TWP N J SER A,20090226,3.250,20190215,,,20101122,092657,20101126,25000.00,97.748,,,,,20101122,220736,1.00
8C650ADA659E6EF1,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101122,092704,20101126,15000.00,97.145,4.271,,,,20101122,220736,1.00
A16D302F88E516F8,S,138507FB9,CANTON PA AREA SCH DIST SER A,20090915,3.750,20220515,,,20101122,092659,20101126,25000.00,99.078,3.850,,,,20101122,220736,1.00
F80FF21559BAD891,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101122,092702,20101126,15000.00,97.045,,,,,20101122,220736,1.00
6E4D1C6D30E95D70,S,455578HX5,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.200,20200601,,,20101122,092709,20101126,10000.00,105.786,2.800,,,,20101122,220736,1.00
0C9C57946202DFE9,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20101122,092556,20101126,10000.00,105.497,,,,,20101122,220736,1.00
0A91AC8D360D2160,D,455578HX5,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.200,20200601,,,20101122,092709,20101126,10000.00,105.035,,,,,20101122,220736,1.00
5C8596A7AF01E4EF,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101122,092713,20101126,40000.00,62.452,,,,,20101122,220736,1.00
5F66FEE52C0027E9,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101122,092447,20101126,300000.00,100.850,,,,,20101122,220736,1.00
C2BC3E583A7A173C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,092656,20101126,25000.00,97.516,,,,,20101122,220736,1.00
DB30BA16DCCB0C6C,S,679731GH6,OLD FORGE PA SCH DIST ,20100323,2.000,20140501,,,20101122,092652,20101126,50000.00,101.755,1.473,,,,20101122,220736,1.00
B98C17C51F1D98A8,S,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20101122,092722,20101126,5000.00,106.924,2.773,,,,20101122,220736,1.00
ECE8691318132D75,S,427632BY9,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20170801,,,20101122,092723,20101126,25000.00,79.185,3.524,,,,20101122,220736,1.00
8E116CDD8341DCBF,P,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101122,092500,20101126,1MM+,118.725,1.960,,,,20101122,220736,1.00
4F5A282EF8EB6CC4,D,679731GH6,OLD FORGE PA SCH DIST ,20100323,2.000,20140501,,,20101122,092652,20101126,50000.00,101.665,,,,,20101122,220736,1.00
EF9E1467413C1DA9,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20101122,092722,20101126,5000.00,106.798,,,,,20101122,220736,1.00
CDB49DFC2189AD11,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,092722,20101207,5000.00,101.400,5.050,,,,20101122,220736,1.00
FE37A9656BA9B204,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101122,092723,20101126,5000.00,90.477,5.187,,,,20101122,220736,1.00
A50951AB8F4361A0,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101122,092725,20101126,5000.00,104.500,6.046,,,,20101122,220736,1.00
56C0E6FE280B85AA,D,427632BY9,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20170801,,,20101122,092723,20101126,25000.00,78.185,,,,,20101122,220736,1.00
D152C3CF13A5C0F6,S,276731YA8,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.375,20240215,,,20101122,092726,20101126,25000.00,100.000,4.374,,,,20101122,220736,1.00
3F920224FFE90BD8,S,889505AD5,TOLLESON ARIZ INDL DEV AUTH HSG-GNMA COLL-COOPER COVE PJ-A,20011201,5.400,20221120,,,20101122,092729,20101126,30000.00,100.000,5.400,,,,20101122,220736,1.00
0708714893915BE2,S,52850CAG0,LEWISTON ME SER A,20070615,4.250,20140115,,,20101122,092600,20101126,25000.00,108.392,1.500,,,,20101122,220736,1.00
56D6920CB928E2EA,S,59259RD76,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,3.800,20121115,,,20101122,092731,20101126,15000.00,105.353,1.047,,,,20101122,220736,1.00
EB5AB801BB4EFBA3,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101122,092730,20101126,5000.00,111.143,1.000,,,,20101122,220736,1.00
2615DCDE49EB2EF0,D,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20101122,092600,20101126,200000.00,111.117,,,,,20101122,220736,1.00
BEDC44429656751E,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101122,092732,20101124,50000.00,100.000,4.995,,,,20101122,220736,1.00
5C24E1404E9B43BB,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101122,092737,20101126,5000.00,104.500,6.046,,,,20101122,220736,1.00
C04E874CFCB97CED,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,092739,20101126,25000.00,100.000,4.498,,,,20101122,220736,1.00
0BF8FC88DB7EDDFC,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101122,092740,20101126,5000.00,90.477,5.187,,,,20101122,220736,1.00
B6A6E7ED467FA425,S,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20101122,092736,20101126,10000.00,102.512,4.769,,,,20101122,220736,1.00
F6408EA6C7653631,D,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20101122,092736,20101126,10000.00,102.387,,,,,20101122,220736,1.00
B6F6131B87A9B0CF,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101122,092717,20101126,25000.00,111.009,3.250,,,,20101122,220736,1.00
1CA2960DE916DBF9,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101122,091954,20101126,25000.00,111.009,,,,,20101122,220736,1.00
CC0F881995A30A8A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,092752,20101126,10000.00,100.571,5.545,,,,20101122,220736,1.00
5E99EA5EF340A170,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,092748,20101126,5000.00,93.125,5.677,,,,20101122,220736,1.00
93392D4F68859EB7,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20101122,092749,20101126,25000.00,99.995,5.000,,,,20101122,220736,1.00
3672AE17420C8324,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101122,092749,20101126,25000.00,102.492,4.037,,,,20101122,220736,1.00
3DFCB70714482266,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,092748,20101126,5000.00,91.125,,,,,20101122,220736,1.00
9507C25064649CB6,P,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101122,092742,20101126,5000.00,100.840,4.731,,,,20101122,220736,1.00
48CB8409092420B1,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101122,092637,20101126,50000.00,101.597,,,,,20101122,220736,1.00
003B160283247836,S,709163EA3,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-4,20040623,,20390601,,,20101122,091500,20101122,1MM+,80.375,,,,,20101122,220736,1.00
BF4250765CAAFD81,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101122,092742,20101126,5000.00,101.000,,,,,20101122,220736,1.00
797C693E406A9A4D,D,709163EA3,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-4,20040623,,20390601,,,20101122,092128,20101122,1MM+,80.375,,,,,20101122,220736,1.00
C1F94C306AAA3DFA,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101122,092745,20101126,5000.00,105.835,4.250,,,,20101122,220736,1.00
865836E6CCB8757F,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101122,092758,20101126,30000.00,100.000,4.995,,,,20101122,220736,1.00
0126ECE30BDA7E08,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,092800,20101126,50000.00,93.750,5.020,,,,20101122,220736,1.00
9FCD40E69A80A5D4,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101122,092710,20101126,55000.00,108.242,4.050,,,,20101122,220736,1.00
514776460E352250,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,092600,20101123,20000.00,99.526,,,,,20101122,220736,1.00
C172DCEE3AAB2DEF,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101122,092700,20101126,15000.00,105.009,,,,,20101122,220736,1.00
0FA1BED097E92765,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,092813,20101126,50000.00,94.750,4.934,,,,20101122,220736,1.00
85A15804EAFD4E9E,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101122,092814,20101126,5000.00,102.540,3.950,,,,20101122,220736,1.00
BE03FF11BAE92DC5,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,092758,20101126,20000.00,101.988,6.724,,,,20101122,220736,1.00
5EB53E4B0E22EFAF,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101122,092600,20101123,1MM+,102.500,6.633,,,,20101122,220736,1.00
9B7F75A52A38E82E,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101122,092711,20101126,40000.00,62.452,,,,,20101122,220736,1.00
8910F678898E35DB,S,469286NM6,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20180401,,,20101122,092810,20101126,20000.00,103.331,3.482,,,,20101122,220736,1.00
09358ABDD3B403E9,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101122,092412,20101126,35000.00,100.628,,,,,20101122,220736,1.00
C63D578F38039693,S,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20101122,092800,20101126,10000.00,103.933,3.280,,,,20101122,220736,1.00
1165C17BFCB54E65,P,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101122,092824,20101124,5000.00,101.882,4.730,,,,20101122,220736,1.00
07030F0D62D5ACF7,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,092819,20101126,20000.00,92.125,5.766,,,,20101122,220736,1.00
4C158427556E96B2,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101122,092812,20101126,5000.00,104.160,5.968,,,,20101122,220736,1.00
33EF9C2B65060E8C,S,721174VY3,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20191001,,,20101122,092813,20101126,10000.00,103.140,3.480,,,,20101122,220736,1.00
A896B83F65040155,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101122,092814,20101126,20000.00,93.697,4.020,,,,20101122,220736,1.00
37187B30C2ACCB88,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101122,092812,20101126,5000.00,104.000,,,,,20101122,220736,1.00
20012BA80B155999,D,721174VY3,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20191001,,,20101122,092813,20101126,10000.00,103.017,,,,,20101122,220736,1.00
FFDF88EDD1312B21,D,1309115K2,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20170815,,,20101122,092639,20101126,70000.00,104.685,,,,,20101122,220736,1.00
50D8A6CEDF3C4FD0,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101122,092715,20101126,150000.00,96.052,,S,,,20101122,220736,1.00
38AFF6A7ED4FA5FF,S,457216AL3,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.125,20251101,,,20101122,092801,20101126,10000.00,94.171,6.750,,,,20101122,220736,1.00
F14043D3E9A398EA,D,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20101122,092438,20101126,30000.00,109.366,,,,,20101122,220736,1.00
1B2D0BD1079F6017,S,480690AT3,JORDAN-ELBRIDGE N Y CENT SCH ,19930615,5.050,20110615,,,20101122,092800,20101126,10000.00,102.126,1.179,,,,20101122,220736,1.00
789D31CD1CD3C5A9,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101122,092800,20101126,20000.00,101.189,4.828,,,,20101122,220736,1.00
5B41E74B50A2AC36,S,516840SL0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20210801,,,20101122,092837,20101201,20000.00,63.098,3.511,,,,20101122,220736,1.00
F4A303CAA6998C00,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101122,092825,20101124,30000.00,98.000,5.397,,,,20101122,220736,1.00
8D0C3A8827D06D87,D,516840SL0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20210801,,,20101122,092837,20101201,20000.00,62.223,,,,,20101122,220736,1.00
EE62BB5FB4C53C45,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,092840,20101126,15000.00,100.571,5.545,,,,20101122,220736,1.00
81D36059238E17A3,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,092843,20101207,10000.00,101.400,5.050,,,,20101122,220736,1.00
38D5E08EAB7304EE,S,92428CEJ9,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER DD,20021008,,20361215,,,20101122,091500,20101122,1MM+,82.375,,,,,20101122,220736,1.00
91CDC3173BBD3666,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101122,092501,20101126,10000.00,97.742,,,,,20101122,220736,1.00
1E1CF816F42B9398,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101122,092558,20101126,250000.00,108.683,,S,,,20101122,220736,1.00
42995D504B1E4408,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101122,092619,20101126,250000.00,108.623,,P,,,20101122,220736,1.00
64E11FAEB368F50D,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,092630,20101126,500000.00,95.439,,P,,,20101122,220736,1.00
2785F01DCF40A03D,S,763665TU0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20110301,,,20101122,092800,20101126,75000.00,101.101,0.809,,,,20101122,220736,1.00
89261B2A77212D95,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,092850,20101215,10000.00,101.845,6.250,,,,20101122,220736,1.00
436452F2C5DCF01E,S,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20101122,092832,20101129,20000.00,103.055,2.400,,,,20101122,220736,1.00
E4A0FB84B0D94176,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101122,092748,20101126,30000.00,111.811,,,,,20101122,220736,1.00
9939693B3AE7A1EE,D,92428CEJ9,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER DD,20021008,,20361215,,,20101122,092054,20101122,1MM+,82.375,,,,,20101122,220736,1.00
F9ED995B95537D8C,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101122,092851,20101126,25000.00,90.091,5.200,,,,20101122,220736,1.00
1812B73CF1B7DD6E,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101122,092851,20101126,25000.00,90.091,,,,,20101122,220736,1.00
FE97672289B621DC,S,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101122,092700,20101126,30000.00,111.936,1.500,,,,20101122,220736,1.00
07BE5B9B59E85DB3,P,519246BQ4,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,3.500,20140101,,,20101122,092527,20101126,15000.00,100.586,3.262,,,,20101122,220736,1.00
E95A37870AF31FAF,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101122,092733,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
D05E558E5F7A9C57,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101122,092733,20101122,700000.00,100.000,0.000,,,,20101122,220736,1.00
46F3F4BAC077AC11,D,519246BQ4,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,3.500,20140101,,,20101122,092527,20101126,15000.00,100.711,,,,,20101122,220736,1.00
36769D05AF4BC5BC,S,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20101122,092907,20101129,20000.00,103.055,2.400,,,,20101122,220736,1.00
82F96F4C213EC695,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101122,092912,20101126,50000.00,106.607,3.891,,,,20101122,220736,1.00
2A7C5BCBE07CF0AC,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101122,092809,20101126,5000.00,104.000,,,,,20101122,220736,1.00
4B54138EFC9FFD5E,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101122,092912,20101126,50000.00,105.857,,,,,20101122,220736,1.00
18C1F3259B4ECE2F,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101122,092912,20101126,15000.00,99.500,5.039,,,,20101122,220736,1.00
A7AF260DD17A9217,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,092915,20101126,5000.00,100.571,5.545,,,,20101122,220736,1.00
8DB528F7CC4D656F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,092917,20101126,20000.00,98.258,5.140,,,,20101122,220736,1.00
5C950513C3F3CD2A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,092918,20101126,10000.00,101.450,6.919,,,,20101122,220736,1.00
E3875921F3EA4517,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101122,092911,20101126,20000.00,106.983,3.941,,,,20101122,220736,1.00
20128415F197D288,D,311117ED3,FARMINGDALE N Y UN FREE SCH ,20020201,4.500,20151101,,,20101122,092711,20101126,25000.00,102.198,,,,,20101122,220736,1.00
C3A54D932B4EC999,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101122,092911,20101126,40000.00,102.250,4.054,,,,20101122,220736,1.00
B5343EC64A30390A,S,170016RE1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20130501,,,20101122,092747,20101124,1MM+,102.209,0.300,,,,20101122,220736,1.00
130735047FC0C284,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101122,092900,20101126,100000.00,105.542,4.034,,,,20101122,220736,1.00
732FA67ABA2BC9D0,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101122,092927,20101130,40000.00,103.000,5.310,,,,20101122,220736,1.00
236E05CA22A99951,D,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101122,092800,20101126,20000.00,104.002,,,,,20101122,220736,1.00
B56474A032CD2E73,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,092932,20101126,10000.00,102.300,5.933,,,,20101122,220736,1.00
1C29597F390ADABD,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101122,092934,20101126,10000.00,100.230,4.902,,,,20101122,220736,1.00
B6651A2604119402,S,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20101122,092700,20101126,1000000.00,106.331,0.551,,,,20101122,220736,1.00
A1B16046C93AFDB4,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,092822,20101201,75000.00,99.994,5.000,,,,20101122,220736,1.00
60F7505A577BCD2A,D,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101122,092637,20101201,1MM+,104.286,,P,,,20101122,220736,1.00
E254B69FA121AAA9,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101122,092833,20101126,30000.00,113.076,,,,,20101122,220736,1.00
B3C072873E0898DC,S,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,,,20101122,092934,20101126,5000.00,96.000,3.471,,,,20101122,220736,1.00
6B0656205C9E502C,P,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20101122,092938,20101126,30000.00,99.000,4.128,,,,20101122,220736,1.00
85425079D7048307,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101122,092928,20101126,50000.00,101.550,1.697,,,,20101122,220736,1.00
0E59CE77CB14B49C,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101122,092800,20101126,30000.00,113.326,2.334,,,,20101122,220736,1.00
5CF35F6518D3890E,S,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101122,092936,20101126,25000.00,100.479,4.013,,,,20101122,220736,1.00
E2588D65F4DE7396,S,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101122,092922,20101126,150000.00,107.320,0.398,,,,20101122,220736,1.00
27F4A101510948BD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101122,092932,20101222,15000.00,92.062,5.000,,,,20101122,220736,1.00
22AB6D75D96337A1,S,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20101122,092939,20101126,20000.00,102.617,2.610,,,,20101122,220736,1.00
F4592DD8E26AC972,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,092943,20101126,10000.00,100.000,4.999,,,,20101122,220736,1.00
9237CBDE9DD0837E,D,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20101122,092939,20101126,20000.00,101.117,,,,,20101122,220736,1.00
F5A390DB2D7D9C6C,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101122,092945,20101126,75000.00,39.770,5.020,,,,20101122,220736,1.00
D08E905B8C5B69E6,P,311117ED3,FARMINGDALE N Y UN FREE SCH ,20020201,4.500,20151101,,,20101122,092900,20101126,25000.00,102.073,2.235,,,,20101122,220736,1.00
D312A4305EE8A85D,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101122,092945,20101126,75000.00,39.020,,,,,20101122,220736,1.00
3EA91D3BE1996E9D,D,311117ED3,FARMINGDALE N Y UN FREE SCH ,20020201,4.500,20151101,,,20101122,092900,20101126,25000.00,102.073,,,,,20101122,220736,1.00
5749088B7AA8AA54,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,092950,20101126,20000.00,100.000,4.999,,,,20101122,220736,1.00
C939DA4D4F5DB864,D,52850CAG0,LEWISTON ME SER A,20070615,4.250,20140115,,,20101122,092839,20101126,25000.00,108.267,,,,,20101122,220736,1.00
31E84EDA62AE083B,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,093002,20101126,15000.00,100.375,4.951,,,,20101122,220736,1.00
1D0A3DD494A02C1D,P,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20101122,092953,20101126,50000.00,97.800,4.800,,,,20101122,220736,1.00
9F6D842CA28B18A1,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101122,092958,20101122,400000.00,100.000,0.000,,,,20101122,220736,1.00
4A44DC5FFA9F5642,S,311117ED3,FARMINGDALE N Y UN FREE SCH ,20020201,4.500,20151101,,,20101122,093002,20101126,25000.00,102.198,2.101,,,,20101122,220736,1.00
CF48A9ACB62FA98A,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101122,092541,20101126,5000.00,100.000,5.135,,,,20101122,220736,1.00
56F20D59B5DEBB86,S,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,093000,20101126,10000.00,101.996,4.700,,,,20101122,220736,1.00
E9EDB80DF8F5D429,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101122,093000,20101126,25000.00,105.542,4.034,,,,20101122,220736,1.00
D0513957BC11F2C2,S,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20101122,093024,20101126,100000.00,102.540,4.657,,,,20101122,220736,1.00
8D9B6FB5E9E49E00,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101122,092600,20101215,5000.00,97.174,3.450,,,,20101122,220736,1.00
2C823FC6F716BEFE,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,093022,20101126,15000.00,99.125,5.067,,,,20101122,220736,1.00
AEE7B76E5463C196,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,093022,20101126,15000.00,98.125,,,,,20101122,220736,1.00
017FF38485B91BFF,D,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101122,092927,20101126,25000.00,100.379,,,,,20101122,220736,1.00
0DB7D20CCF65C80E,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101122,093000,20101126,10000.00,100.817,5.330,,,,20101122,220736,1.00
075B6B420F2DBE87,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,093014,20101126,25000.00,99.996,4.000,,,,20101122,220736,1.00
45B3B173C0E03492,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101122,093000,20101126,80000.00,98.497,5.122,,,,20101122,220736,1.00
719CA8ED585B7549,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20101122,093039,20101126,5000.00,106.787,1.484,,,,20101122,220736,1.00
759F34BAFFCAFDBC,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101122,092806,20101126,500000.00,100.450,,,,,20101122,220736,1.00
E7DD5494388E3443,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101122,093037,20101126,25000.00,108.511,,,,,20101122,220736,1.00
8F51A6F40DBB2AE2,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101122,093000,20101126,75000.00,103.064,3.702,,,,20101122,220736,1.00
5D02F547018A4C1F,P,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101122,092928,20101126,25000.00,100.129,4.059,,,,20101122,220736,1.00
DA31FA401187833C,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101122,092951,20101126,50000.00,100.000,4.500,,,,20101122,220736,1.00
DB4EC1EE1720DD61,S,880162BH4,TEMPLE TEX UTIL SYS REV ,20080701,5.250,20230801,,,20101122,093045,20101126,25000.00,106.992,4.044,,,,20101122,220736,1.00
2AAD1DEB3570B6E2,P,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101122,093051,20101124,10000.00,96.629,5.550,,,,20101122,220736,1.00
E969924752DCD5F6,S,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101122,093051,20101201,5000.00,98.750,3.546,,,,20101122,220736,1.00
938DF2D5B55DEAD2,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,093051,20101207,5000.00,100.000,5.948,,,,20101122,220736,1.00
C4972DBF82120CA7,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101122,093051,20101209,5000.00,102.125,6.189,,,,20101122,220736,1.00
B25A62C577C1A602,D,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101122,092928,20101126,25000.00,100.129,,,,,20101122,220736,1.00
985FCDB0628D2029,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,092300,20101208,240000.00,99.675,,,,,20101122,220736,1.00
A6DDBA41852F0896,D,880162BH4,TEMPLE TEX UTIL SYS REV ,20080701,5.250,20230801,,,20101122,093045,20101126,25000.00,105.992,,,,,20101122,220736,1.00
F0D5BF64641114AC,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20101122,092947,20101126,5000.00,106.586,,,,,20101122,220736,1.00
DDE63250C563434C,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101122,093054,20101126,10000.00,100.000,4.998,,,,20101122,220736,1.00
C75B8256ED600FE5,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101122,093021,20101126,10000.00,109.295,,,,,20101122,220736,1.00
3079628D1F5B8964,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101122,093037,20101126,25000.00,108.511,,,,,20101122,220736,1.00
7771D4BB798ACBBA,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101122,093046,20101126,25000.00,111.000,3.489,,,,20101122,220736,1.00
3AAFD841F869672D,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101122,093049,20101126,260000.00,114.830,2.850,,,,20101122,220736,1.00
140045A999499EE2,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101122,093056,20101126,10000.00,95.470,6.000,,,,20101122,220736,1.00
0DA60ED7351EADA9,D,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20101122,092959,20101126,15000.00,106.444,,,,,20101122,220736,1.00
DFD6E1090FD156E3,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101122,093105,20101126,5000.00,100.000,4.998,,,,20101122,220736,1.00
68AFE23514A02E7C,S,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20101122,092841,20101126,50000.00,112.613,1.850,,,,20101122,220736,1.00
DCAE8F0AC6D47132,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101122,093104,20101126,455000.00,103.415,4.400,,,,20101122,220736,1.00
16ED5FD442E32CC3,S,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20101122,092931,20101126,100000.00,112.131,2.016,,,,20101122,220736,1.00
4D8882F97BAE11DD,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101122,093033,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
6D275A549F54161D,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20101122,092800,20101130,10000.00,100.000,4.375,,,,20101122,220736,1.00
1BE317ADED7D553E,D,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20101122,092604,20101126,25000.00,100.416,,,,,20101122,220736,1.00
17A8E51D69CF173C,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101122,093114,20101126,10000.00,100.000,4.999,,,,20101122,220736,1.00
619BA31DB0F2C56C,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093116,20101126,15000.00,100.571,5.545,,,,20101122,220736,1.00
3FB2961C453188BF,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093117,20101126,25000.00,100.571,5.545,,,,20101122,220736,1.00
49F20DFADC031B7D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101122,093049,20101126,15000.00,104.178,4.232,,,,20101122,220736,1.00
84EF39F8A0C34C86,S,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20101122,092900,20101126,15000.00,106.694,2.500,,,,20101122,220736,1.00
C9EDDB79D2D9A0F2,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101122,093122,20101126,5000.00,96.920,5.500,,,,20101122,220736,1.00
D5F0524C7D829F40,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101122,093057,20101126,15000.00,103.970,,,,,20101122,220736,1.00
3C3B0DCC473624B4,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,092750,20101208,1000000.00,100.940,,P,,,20101122,220736,1.00
E476516AA1B9BFCF,D,453781BN5,INDEPENDENCE TWP N J SER A,20090226,3.250,20190215,,,20101122,092644,20101126,25000.00,97.748,,,,,20101122,220736,1.00
B40AEDC27A841B8B,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101122,093021,20101126,10000.00,110.545,4.301,,,,20101122,220736,1.00
C0406D8C7EDAD0C3,P,857772JA6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20340201,,,20101122,093106,20101126,25000.00,87.500,5.182,,,,20101122,220736,1.00
3CA0C3325A9E3834,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101122,093121,20101126,15000.00,98.242,,,,,20101122,220736,1.00
F902BB6161A635E4,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101122,093121,20101126,15000.00,100.117,4.728,,,,20101122,220736,1.00
B8BC3235330DFD04,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101122,093125,20101126,30000.00,103.843,3.586,,,,20101122,220736,1.00
5ABB8D0513777B9F,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101122,093128,20101126,50000.00,99.541,4.040,,,,20101122,220736,1.00
9B80146FFD3A443E,S,971732BV3,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20240601,,,20101122,092427,20101126,50000.00,106.212,3.500,,,,20101122,220736,1.00
E9FE4E104ED261BF,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101122,093125,20101126,30000.00,101.717,,,,,20101122,220736,1.00
4F7EDC25EF13313D,D,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101122,093035,20101126,100000.00,112.551,,,,,20101122,220736,1.00
6670C367C1D2AC73,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20101122,093140,20101126,20000.00,107.025,4.054,,,,20101122,220736,1.00
CD4F5E755F272B58,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101122,093051,20101126,20000.00,108.618,4.000,,,,20101122,220736,1.00
E69EA2DB0FEDD146,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,093117,20101207,295000.00,101.340,4.630,,,,20101122,220736,1.00
115EDF1101CE3235,D,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,,,20101122,092751,20101126,5000.00,97.872,,,,,20101122,220736,1.00
12509A7D07C6F942,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,093144,20101126,10000.00,100.000,4.999,,,,20101122,220736,1.00
F6343CF9EF95A920,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093147,20101126,10000.00,100.571,5.545,,,,20101122,220736,1.00
CE60E06B97693CE6,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,093146,20101126,100000.00,100.000,7.166,,,,20101122,220736,1.00
B65754FA9F54706E,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101122,093110,20101126,250000.00,103.090,4.250,,,,20101122,220736,1.00
2FABE67927EA333B,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101122,093104,20101126,10000.00,89.687,7.000,,,,20101122,220736,1.00
94D0D3D42976BD95,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,093146,20101126,100000.00,98.125,,,,,20101122,220736,1.00
5DCC9CB597E77E9C,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,093000,20101126,100000.00,95.905,,,,,20101122,220736,1.00
97D1115322FE5515,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20101122,093153,20101126,50000.00,97.240,4.818,,,,20101122,220736,1.00
E29E91E2B4C33220,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,093100,20101126,100000.00,97.719,5.150,,,,20101122,220736,1.00
AF3B900740D7F2BD,S,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20101122,093013,20101122,1MM+,100.000,,,,,20101122,220736,1.00
CD85B8C92DF12C88,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20101122,093100,20101126,50000.00,108.470,1.600,,,,20101122,220736,1.00
02DB4BCD2AAFE972,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,093152,20101126,100000.00,104.281,4.358,,,,20101122,220736,1.00
8342EB367D4730B8,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101122,092600,20101215,5000.00,97.074,,,,,20101122,220736,1.00
065E273A798BCA04,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,093152,20101126,100000.00,102.281,,,,,20101122,220736,1.00
EA89B8D55F8287A0,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20101122,092424,20101126,5000.00,106.088,,,,,20101122,220736,1.00
AF14C6C1EDBF4E19,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,093100,20101126,100000.00,97.719,,,,,20101122,220736,1.00
D48216D66BDE7C61,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101122,093046,20101126,260000.00,114.830,,,,,20101122,220736,1.00
56ECE7EA9BC288A8,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101122,093126,20101126,25000.00,100.000,4.992,,,,20101122,220736,1.00
225718E82ABB413E,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,093121,20101129,15000.00,92.925,5.695,,,,20101122,220736,1.00
F73B14FC3EDE9C74,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,093154,20101126,10000.00,99.500,4.535,,,,20101122,220736,1.00
003BA05FC23BADF9,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,093121,20101129,15000.00,91.125,,,,,20101122,220736,1.00
F49660E35426D6F3,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101122,092501,20101126,10000.00,97.992,,,,,20101122,220736,1.00
F13F1E7B30724056,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101122,093210,20101126,25000.00,102.960,3.349,,,,20101122,220736,1.00
27E733B56B5EFE2D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101122,093158,20101126,20000.00,100.999,4.965,,,,20101122,220736,1.00
05D45F669F64E0E8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101122,093159,20101126,1MM+,86.112,6.050,,,,20101122,220736,1.00
0FE12B751C3DAEA5,D,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20101122,093106,20101126,10000.00,104.555,,,,,20101122,220736,1.00
66B95781B8DCA885,S,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20101122,093104,20101126,10000.00,105.405,2.229,,,,20101122,220736,1.00
A6D8E86D2044CEE8,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101122,093216,20101126,25000.00,100.000,4.750,,,,20101122,220736,1.00
8940B17B7B828C87,P,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101122,093214,20101126,35000.00,84.395,4.879,,,,20101122,220736,1.00
FD4217B94348E935,S,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101122,093141,20101126,75000.00,41.610,4.950,,,,20101122,220736,1.00
29EB7FDDE66C5D77,S,64983M3C0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.250,20120701,,,20101122,093100,20101126,50000.00,103.555,1.000,,,,20101122,220736,1.00
07B19C0AE36EA321,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101122,093222,20101126,25000.00,104.847,4.349,,,,20101122,220736,1.00
1D6BD3EEEE61C494,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20101122,093000,20101126,75000.00,103.102,0.650,,,,20101122,220736,1.00
EA7369F8E6D4E405,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101122,093100,20101130,5000.00,100.000,5.250,,,,20101122,220736,1.00
CA3856C5B9A14ED9,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101122,093222,20101126,25000.00,103.097,,,,,20101122,220736,1.00
10BA9B2744D3EB1B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101122,093200,20101126,20000.00,98.772,,,,,20101122,220736,1.00
6F5D36B8DE254E97,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101122,093229,20101126,20000.00,100.660,4.852,,,,20101122,220736,1.00
E19D8EA95B0EE651,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101122,093230,20101126,10000.00,97.500,5.326,,,,20101122,220736,1.00
127BCE327089A361,S,77355PFP3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20250815,,,20101122,093224,20101126,20000.00,103.978,3.700,,,,20101122,220736,1.00
21A3058BEBB9F1E6,D,77355PFP3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20250815,,,20101122,093212,20101126,20000.00,103.978,,,,,20101122,220736,1.00
98E8B91D410174F1,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,092723,20101126,15000.00,98.750,5.082,,,,20101122,220736,1.00
AB40E7C9CD83C080,P,751100CF3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20110301,,,20101122,092150,20101126,250000.00,101.161,0.587,,,,20101122,220736,1.00
9C1430D3AEC4D140,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101122,093200,20101126,15000.00,106.774,2.962,,,,20101122,220736,1.00
9141B6D6382618AE,S,296205AV9,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.400,20210501,Y,,20101122,093233,20101207,5000.00,100.000,5.399,,,,20101122,220736,1.00
0E610F04D616321B,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101122,093237,20101126,10000.00,98.650,5.600,,,,20101122,220736,1.00
9A98AC2562B8E1E7,S,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20101122,093229,20101126,60000.00,100.037,4.392,,,,20101122,220736,1.00
91CB7D80A0B6AC03,S,986179CA5,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20260901,,,20101122,093238,20101126,75000.00,33.600,7.040,,,,20101122,220736,1.00
874A525C3CDDCBB0,D,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20101122,093229,20101126,60000.00,100.036,,,,,20101122,220736,1.00
2B337A76E3189986,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,093239,20101126,25000.00,99.125,5.067,,,,20101122,220736,1.00
B8679AD565AB6302,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,093239,20101126,25000.00,98.125,,,,,20101122,220736,1.00
1CDB10DB86ECA9BB,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101122,092901,20101126,500000.00,100.450,,,,,20101122,220736,1.00
0D76A9B5A3BAD902,D,804102KA8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20221115,,,20101122,092849,20101126,140000.00,94.519,,,,,20101122,220736,1.00
E2BBE4EDD59455F2,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20101122,093246,20101126,10000.00,107.975,3.422,,,,20101122,220736,1.00
E449EC33D0F562B4,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101122,085000,20101126,150000.00,104.958,3.000,,,,20101122,220736,1.00
B1F916263E31DF24,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,093045,20101126,100000.00,95.965,,,,,20101122,220736,1.00
B4FEC89418FF85A0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,093256,20101126,10000.00,102.500,6.774,,,,20101122,220736,1.00
8BDFAB3B6D5A9DF9,S,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20101122,093245,20101126,5000.00,104.850,2.717,,,,20101122,220736,1.00
240C5387A78F4849,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,093242,20101126,50000.00,99.500,5.287,,,,20101122,220736,1.00
719A41EC53396CA6,P,169312CZ6,CHILTON CNTY ALA ST GASOLINE SEVEN CENTS GASOLINE TAX,20061001,3.650,20110301,,,20101122,092905,20101122,35000.00,100.000,3.620,,,,20101122,220736,1.00
1C784CE936C039DE,S,169312CZ6,CHILTON CNTY ALA ST GASOLINE SEVEN CENTS GASOLINE TAX,20061001,3.650,20110301,,,20101122,093016,20101122,35000.00,100.446,2.003,,,,20101122,220736,1.00
E9A9FFC070B4B208,P,556734JV4,MADISON CNTY ALA WTS,20030501,3.000,20120601,,,20101122,092709,20101122,10000.00,100.494,2.667,,,,20101122,220736,1.00
C3041B2CAF941116,S,556734JV4,MADISON CNTY ALA WTS,20030501,3.000,20120601,,,20101122,092812,20101122,10000.00,101.494,2.000,,,,20101122,220736,1.00
2AF058CB39AA8833,P,770502FG2,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,3.625,20120401,,,20101122,093105,20101122,15000.00,101.165,2.743,,,,20101122,220736,1.00
1DC375C735ADF89D,S,770502FG2,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,3.625,20120401,,,20101122,093157,20101122,15000.00,102.165,2.000,,,,20101122,220736,1.00
9BCE537DC3A8658C,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101122,092800,20101126,25000.00,101.761,5.120,,,,20101122,220736,1.00
5C4274ED49528866,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101122,093017,20101126,1000000.00,118.475,2.510,,,,20101122,220736,1.00
FD455B5333A34831,S,138507FB9,CANTON PA AREA SCH DIST SER A,20090915,3.750,20220515,,,20101122,093253,20101126,25000.00,99.078,3.850,,,,20101122,220736,1.00
DB2FBA0623EBA24E,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,093306,20101126,5000.00,98.258,5.140,,,,20101122,220736,1.00
CE7BCC0A0BE55109,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101122,093302,20101126,10000.00,110.650,3.024,,,,20101122,220736,1.00
E70C5CB28237D4CF,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101122,093303,20101126,50000.00,100.763,5.141,,,,20101122,220736,1.00
9035AE08CF307F81,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101122,093304,20101126,50000.00,110.076,3.603,,,,20101122,220736,1.00
937F7B95ACA03FF2,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101122,093250,20101126,10000.00,109.650,,,,,20101122,220736,1.00
577F101CDDF3F86F,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101122,093250,20101126,50000.00,100.763,,,,,20101122,220736,1.00
519018EAC9835982,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101122,093304,20101126,50000.00,108.201,,,,,20101122,220736,1.00
357612BFC90662A2,D,168592S79,CHICOPEE MASS MUN PURP LN,20101201,4.375,20281201,Y,,20101122,093250,20101201,905000.00,100.253,,P,,,20101122,220736,1.00
EBE4838820AD9948,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101122,093206,20101126,30000.00,89.601,,,,,20101122,220736,1.00
FC5987610C809729,D,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,,,20101122,092815,20101126,145000.00,93.882,,,,,20101122,220736,1.00
15742F91E0DEDAEC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,093309,20101126,20000.00,91.250,5.874,,,,20101122,220736,1.00
1DA28E0F63833BF3,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20101122,093029,20101130,20000.00,100.000,5.498,,,,20101122,220736,1.00
ED27AC1808233309,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101122,093213,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
B5A4B7CC106F4E5B,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101122,093253,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
B5619AFEC3F91023,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,093309,20101126,20000.00,90.750,,,,,20101122,220736,1.00
7118DC586068F2CB,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20101122,093313,20101126,50000.00,106.525,3.951,,,,20101122,220736,1.00
0796C85B07D4133B,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101122,093314,20101126,15000.00,114.055,1.578,,,,20101122,220736,1.00
81E15C42E430A3DA,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101122,093209,20101126,25000.00,69.834,,,,,20101122,220736,1.00
EF3D2B0CD81AE924,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101122,093316,20101126,25000.00,96.390,5.418,,,,20101122,220736,1.00
EE69B56976E2F8C3,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093326,20101126,25000.00,100.571,5.545,,,,20101122,220736,1.00
7D5BFA96C85A0174,S,59259RTW4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20121115,,,20101122,093300,20101126,50000.00,106.686,1.540,,,,20101122,220736,1.00
8B207C93A4E4F7B6,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101122,093313,20101126,25000.00,98.316,5.123,,,,20101122,220736,1.00
6ABFF93F14A76571,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101122,093226,20101126,15000.00,96.390,4.349,,,,20101122,220736,1.00
AAC4FAD35F27118C,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101122,093004,20101126,60000.00,96.957,,,,,20101122,220736,1.00
FA8896E2BF1AA888,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101122,093302,20101126,15000.00,112.855,,,,,20101122,220736,1.00
4721A7B1A4B5E427,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101122,093313,20101126,25000.00,98.216,,,,,20101122,220736,1.00
3193E7F2B5E49391,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101122,093227,20101126,50000.00,114.404,,,,,20101122,220736,1.00
FB7E7D8BFC2F0CA1,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101122,093224,20101126,50000.00,114.529,,,,,20101122,220736,1.00
30836B6DE2D4DED7,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101122,093324,20101126,50000.00,86.545,3.056,,,,20101122,220736,1.00
F922C0EB899AA63E,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101122,093329,20101126,10000.00,107.233,1.930,,,,20101122,220736,1.00
0F112DBFC5360BE5,S,815832NQ9,SEGUIN TEX CTFS OBLIG,20101115,4.000,20220901,Y,,20101122,093306,20101221,190000.00,104.709,3.370,,,,20101122,220736,1.00
ABBAAC6E69DEE6A2,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101122,093323,20101126,25000.00,94.500,,,,,20101122,220736,1.00
7F2DADEBAE921422,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101122,093335,20101126,10000.00,89.341,5.250,,,,20101122,220736,1.00
5CD184CF978147B6,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20101122,093330,20101126,5000.00,82.386,4.500,,,,20101122,220736,1.00
789750F196938021,S,4647222M8,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20150115,,,20101122,092800,20101126,200000.00,114.459,1.390,,,,20101122,220736,1.00
E7DF636AE4788CCE,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,092500,20101126,500000.00,95.965,,,,,20101122,220736,1.00
3C7F910337B9583D,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101122,093339,20101126,10000.00,100.750,4.880,,,,20101122,220736,1.00
93D3F79F02A25B91,S,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101122,093035,20101126,100000.00,112.611,2.840,,,,20101122,220736,1.00
AE949820BC531B51,S,160357VB2,CHARLESTON S C SER A,20100909,2.000,20130901,,,20101122,093330,20101126,25000.00,101.856,1.314,,,,20101122,220736,1.00
1079F87D769BC13B,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101122,093338,20101126,60000.00,100.734,5.126,,,,20101122,220736,1.00
35807E814609A111,D,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101122,093035,20101126,100000.00,112.611,,,,,20101122,220736,1.00
681A1EC262FC27CC,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,093131,20101126,750000.00,98.838,6.212,,,,20101122,220736,1.00
EF6A473B41877F6E,D,160357VB2,CHARLESTON S C SER A,20100909,2.000,20130901,,,20101122,093328,20101126,25000.00,101.756,,,,,20101122,220736,1.00
4243C4EF882EB10A,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101122,093327,20101126,60000.00,100.734,,,,,20101122,220736,1.00
D565CAA6BAC0DB23,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101122,093300,20101126,20000.00,103.502,5.119,,,,20101122,220736,1.00
2AA0A4AD0658E662,S,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20101122,093300,20101126,15000.00,109.438,1.595,,,,20101122,220736,1.00
1C64CC1EC02725F7,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093345,20101126,20000.00,100.571,5.545,,,,20101122,220736,1.00
A973E3A52CE3DB00,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101122,093344,20101126,30000.00,101.198,0.450,,,,20101122,220736,1.00
E58C5FF4CA2CCBCB,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101122,093344,20101126,30000.00,101.073,,,,,20101122,220736,1.00
743CFDBCC51355CC,S,446231BQ4,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20360901,,,20101122,093351,20101126,50000.00,16.600,7.093,,,,20101122,220736,1.00
964C843E8CDFA608,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,093349,20101126,5000.00,102.300,5.933,,,,20101122,220736,1.00
6BA9CB681383EA9E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093351,20101126,25000.00,100.571,5.545,,,,20101122,220736,1.00
62FEC3ED336D02C1,S,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101122,093348,20101126,10000.00,107.755,3.028,,,,20101122,220736,1.00
1A6CE070E0B0B4C7,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101122,093348,20101126,100000.00,100.000,4.999,,,,20101122,220736,1.00
701620C5184BD851,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101122,092947,20101126,10000.00,98.600,5.114,,,,20101122,220736,1.00
F507104CA34CBF7F,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101122,093356,20101126,15000.00,97.800,4.661,,,,20101122,220736,1.00
19C07E26124DD264,D,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101122,093300,20101126,10000.00,105.990,,,,,20101122,220736,1.00
7DAE0A8070B3ABFF,P,358184BT5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20150901,,,20101122,093355,20101126,20000.00,83.361,3.857,,,,20101122,220736,1.00
2DC7CC6A098D1007,S,819215PE8,SHALER PA AREA SCH DIST CAP APPREC,20060823,0.000,20290901,,,20101122,093351,20101126,20000.00,37.810,5.251,,,,20101122,220736,1.00
8D44F6CEA48E737B,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,093250,20101126,375000.00,96.017,5.280,,,,20101122,220736,1.00
9393DC2CCA349F61,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,093350,20101126,1000000.00,99.597,,S,,,20101122,220736,1.00
D8E73CF96BC02D4A,S,886100UF1,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.700,20191201,,,20101122,093212,20101126,60000.00,101.534,3.500,,,,20101122,220736,1.00
B47A42FAB3C546ED,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101122,093403,20101126,5000.00,100.000,4.124,,,,20101122,220736,1.00
41B0C8669CFBAE31,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101122,093404,20101126,10000.00,98.500,5.265,,,,20101122,220736,1.00
B211CC6C3080C778,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20101122,093300,20101126,10000.00,97.800,5.180,,,,20101122,220736,1.00
51E6147F93C2C09F,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,093350,20101126,1MM+,99.547,,P,,,20101122,220736,1.00
203F268C0CF34A11,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101122,093408,20101126,40000.00,71.100,7.040,,,,20101122,220736,1.00
200C52EEEEF5DF59,S,494656XQ9,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20140601,,,20101122,093300,20101126,75000.00,111.572,1.600,,,,20101122,220736,1.00
42D9832AAB025847,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,093350,20101126,250000.00,95.965,,P,,,20101122,220736,1.00
E16D266DC0168640,S,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20101122,093409,20101126,10000.00,123.531,2.130,,,,20101122,220736,1.00
00D22AEBCDB0DB59,S,600293MY7,MILLCREEK TWP PA SCH DIST ,20050415,4.150,20160715,,,20101122,093409,20101126,25000.00,108.699,2.167,,,,20101122,220736,1.00
24B44610AF89123D,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20101122,093100,20101124,15000.00,105.250,4.121,,,,20101122,220736,1.00
539795852A2F1196,D,600293MY7,MILLCREEK TWP PA SCH DIST ,20050415,4.150,20160715,,,20101122,093409,20101126,25000.00,107.449,,,,,20101122,220736,1.00
36D4215503E7CE1C,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,093250,20101126,375000.00,96.077,,S,,,20101122,220736,1.00
B1EFA554A54CF036,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101122,093307,20101126,25000.00,106.750,,,,,20101122,220736,1.00
0570DE35D1B9BB44,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101122,093312,20101126,25000.00,97.966,,,,,20101122,220736,1.00
F925683E0E508F5B,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101122,093256,20101126,25000.00,98.216,,,,,20101122,220736,1.00
8FD08807B889D608,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101122,093350,20101126,1MM+,96.219,,P,,,20101122,220736,1.00
10E1759116CA9C8E,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101122,093421,20101126,5000.00,100.000,4.962,,,,20101122,220736,1.00
21EF6E19069D0547,P,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101122,093423,20101124,10000.00,93.793,5.520,,,,20101122,220736,1.00
8780D24FFEDFE96D,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101122,093411,20101126,35000.00,68.970,4.950,,,,20101122,220736,1.00
0CBE54930EEF9BA9,S,56185NEP9,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20180701,,,20101122,093357,20101126,15000.00,103.097,3.531,,,,20101122,220736,1.00
CFCB1AC611CAD0FE,S,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101122,093400,20101126,250000.00,106.908,0.850,,,,20101122,220736,1.00
71A967A889E3EBFB,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101122,092951,20101126,50000.00,98.600,5.114,,,,20101122,220736,1.00
D6CE9137758573A5,D,56185NEP9,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20180701,,,20101122,093357,20101126,15000.00,102.997,,,,,20101122,220736,1.00
197368FAD4F8C010,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101122,093419,20101201,15000.00,99.850,5.010,,,,20101122,220736,1.00
A2F6E5D07160981C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,093407,20101129,40000.00,95.525,5.300,,,,20101122,220736,1.00
7FB6FB2654434B74,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101122,093419,20101201,15000.00,99.725,,,,,20101122,220736,1.00
B1E57BA9A38F0C1F,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101122,093350,20101126,1MM+,96.268,,S,,,20101122,220736,1.00
65847576C2DCB876,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093435,20101126,10000.00,100.571,5.545,,,,20101122,220736,1.00
D04B82C7E18BD00E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,093436,20101207,10000.00,101.400,5.050,,,,20101122,220736,1.00
EAA290953E5C6864,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101122,093437,20101126,5000.00,109.950,0.990,,,,20101122,220736,1.00
E03F4F15A4D26972,D,54439NFQ5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20330901,,,20101122,093431,20101126,100000.00,101.478,,,,,20101122,220736,1.00
9DBC9BA2B346CB2D,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101122,093436,20101129,10000.00,100.000,5.000,,,,20101122,220736,1.00
0D2909FC6A1B34D2,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101122,093424,20101130,55000.00,100.000,5.124,,,,20101122,220736,1.00
6440BB694EADE1C2,S,54439NFQ5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20330901,,,20101122,093431,20101126,100000.00,103.478,7.000,,,,20101122,220736,1.00
5516FDF51BB17E5F,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101122,093434,20101126,25000.00,99.786,4.018,,,,20101122,220736,1.00
03D4F17FA9639A97,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101122,093345,20101124,40000.00,99.460,0.900,,,,20101122,220736,1.00
D5AB20A355229399,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101122,093434,20101126,25000.00,98.286,,,,,20101122,220736,1.00
C8C42F8F65D6CAC6,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101122,093441,20101126,10000.00,100.500,4.523,,,,20101122,220736,1.00
8DE794B8FC572261,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,093441,20101126,15000.00,102.300,5.933,,,,20101122,220736,1.00
A31DAFF1BDB3E9A1,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101122,093415,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
3F8E4A49347C5890,D,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,Y,,20101122,093149,20101201,220000.00,103.808,,S,,,20101122,220736,1.00
0EB1BA0DE04633C7,S,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20101122,093412,20101126,10000.00,102.423,4.250,,,,20101122,220736,1.00
E221A00DB427F161,S,961837AZ4,WESTWORTH VLG TEX CTFS OBLIG,20101201,4.000,20220815,Y,,20101122,093421,20101207,245000.00,105.634,3.250,,,,20101122,220736,1.00
6F68F5058F7E6DBB,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101122,093453,20101126,5000.00,107.750,3.343,,,,20101122,220736,1.00
EF3F08E8B5E18DB4,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,093453,20101126,5000.00,100.000,4.999,,,,20101122,220736,1.00
2CCAB402271407A9,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101122,093454,20101126,5000.00,107.200,5.730,,,,20101122,220736,1.00
BA2168340AA7DB73,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,093454,20101126,10000.00,100.750,4.850,,,,20101122,220736,1.00
66E201DC54F69F7E,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101122,093456,20101207,10000.00,100.000,5.699,,,,20101122,220736,1.00
4FE3110128CA0981,P,64465ME50,NEW HAMPSHIRE MUN BD BK SER D,20030701,4.000,20220815,,,20101122,093455,20101126,25000.00,99.375,4.067,,,,20101122,220736,1.00
3C59CEFED14B326E,S,442378CS2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20230515,,,20101122,093424,20101126,10000.00,105.541,4.019,,,,20101122,220736,1.00
03350DC21A12822A,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101122,093435,20101126,10000.00,44.630,5.089,,,,20101122,220736,1.00
06D66EAB1A1EF8B5,S,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101122,093400,20101126,200000.00,112.058,1.730,,,,20101122,220736,1.00
8C805548FDE191DC,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101122,093450,20101130,25000.00,97.834,5.159,,,,20101122,220736,1.00
0861BA64AA9D11E4,P,272875ZH1,EAST HAVEN CONN ,20011201,4.750,20171201,,,20101122,093500,20101126,30000.00,100.000,75.018,,,,20101122,220736,1.00
F2C1CEB46722B872,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,093459,20101126,5000.00,102.300,5.933,,,,20101122,220736,1.00
E4B22327A5CB56D3,D,442378CS2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20230515,,,20101122,093424,20101126,10000.00,105.240,,,,,20101122,220736,1.00
87898634962CC2F2,D,442378CS2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20230515,,,20101122,093424,20101126,10000.00,105.240,,,,,20101122,220736,1.00
05008A2C957D1D49,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101122,093435,20101126,10000.00,44.530,,,,,20101122,220736,1.00
8958BB3B54859F44,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,093447,20101126,150000.00,103.900,,P,,,20101122,220736,1.00
FDB99BEAB463A034,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,093350,20101126,250000.00,99.597,,S,,,20101122,220736,1.00
C0DB5B1669FC8D74,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,092723,20101126,15000.00,98.250,,,,,20101122,220736,1.00
A3DDA93C2669834E,D,56185NEP9,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20180701,,,20101122,093356,20101126,15000.00,102.747,,,,,20101122,220736,1.00
7AB60B3F5665DB09,D,56185NEP9,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20180701,,,20101122,093353,20101126,15000.00,102.997,,,,,20101122,220736,1.00
23604310D1AE2BE8,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101122,093458,20101126,15000.00,101.222,4.454,,,,20101122,220736,1.00
9FEA1AED72AEAEC6,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101122,093459,20101126,10000.00,100.000,4.500,,,,20101122,220736,1.00
B7E48056EE0106DE,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101122,093415,20101126,50000.00,102.097,4.800,,,,20101122,220736,1.00
1FF9485148C5538C,S,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20101122,093111,20101126,100000.00,112.131,2.016,,,,20101122,220736,1.00
CBD0DD123BF719BE,D,16310WCQ1,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,3.950,20191201,,,20101122,093402,20101126,140000.00,95.500,,,,,20101122,220736,1.00
3B73C2979764EC36,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101122,093500,20101126,15000.00,98.991,,,,,20101122,220736,1.00
63243F31F1129256,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,093500,20101126,40000.00,103.073,5.001,,,,20101122,220736,1.00
44FD0286D39DAD65,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,093509,20101126,100000.00,100.000,4.999,,,,20101122,220736,1.00
D1B88536852D1C78,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101122,093420,20101130,10000.00,96.796,5.500,,,,20101122,220736,1.00
5CF53B99B18AA12F,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101122,093446,20101126,10000.00,44.530,,,,,20101122,220736,1.00
47175EBAE447447E,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,093509,20101126,100000.00,98.125,,,,,20101122,220736,1.00
B7FFF2D7C4753450,D,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20101122,093402,20101126,10000.00,123.431,,,,,20101122,220736,1.00
5158ABC8880896E4,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101122,093513,20101126,10000.00,104.470,4.749,,,,20101122,220736,1.00
162EAD3C0C68EC89,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101122,093515,20101126,25000.00,105.366,4.322,,,,20101122,220736,1.00
A1BF5426DE95835C,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101122,093515,20101126,25000.00,105.366,,,,,20101122,220736,1.00
9847A604B7118803,D,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101122,093102,20101126,180000.00,96.845,,,,,20101122,220736,1.00
4D27503D5D7C654B,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,093436,20101126,225000.00,102.503,,,,,20101122,220736,1.00
02F7E7E7C8DA51B2,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101122,093527,20101126,5000.00,100.000,4.995,,,,20101122,220736,1.00
2E085A053D596B67,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101122,093527,20101126,15000.00,105.580,4.299,,,,20101122,220736,1.00
27E6948F7F14CFE8,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101122,093527,20101126,35000.00,111.826,4.387,,,,20101122,220736,1.00
C44724ADA3CE94B5,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101122,093524,20101126,15000.00,100.332,4.864,,,,20101122,220736,1.00
9ECA40A8EEDB4325,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,093523,20101123,100000.00,100.000,,,,,20101122,220736,1.00
2A8C9C6A6F080A9A,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101122,093519,20101126,10000.00,101.908,4.500,,,,20101122,220736,1.00
6523BA1BDAB4E486,D,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101122,093451,20101126,145000.00,92.750,,,,,20101122,220736,1.00
9A00A1FCB4A8897D,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101122,093524,20101126,15000.00,99.332,,,,,20101122,220736,1.00
62FC271D0D417A83,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101122,093500,20101126,10000.00,108.860,3.337,,,,20101122,220736,1.00
6BE54A520FE96DFE,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101122,093531,20101207,10000.00,100.700,5.149,,,,20101122,220736,1.00
5C7D6BA5DCF82BB3,P,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101122,093422,20101126,500000.00,118.714,1.860,,,,20101122,220736,1.00
6973CBCB2A496917,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101122,093520,20101126,35000.00,111.826,,,,,20101122,220736,1.00
3B3BC96A7DEA932D,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,093319,20101208,240000.00,99.750,,,,,20101122,220736,1.00
D9BB9243F79D7706,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101122,093540,20101124,5000.00,92.926,5.063,,,,20101122,220736,1.00
B20AB524E2E8420B,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101122,093541,20101126,15000.00,95.000,4.849,,,,20101122,220736,1.00
8C3115F8FA59BD5F,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,093541,20101207,10000.00,101.400,5.050,,,,20101122,220736,1.00
3A3FB10BA739F31B,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101122,093543,20101201,5000.00,92.070,5.175,,,,20101122,220736,1.00
299562BBF4CFE57B,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,093543,20101126,20000.00,101.100,4.750,,,,20101122,220736,1.00
AEF4DD2CCC65A2F6,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101122,093545,20101126,5000.00,101.870,4.400,,,,20101122,220736,1.00
A0C724C0D48BC2C8,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101122,093540,20101126,25000.00,93.000,5.245,,,,20101122,220736,1.00
A60409148BCE7E1F,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101122,093528,20101126,15000.00,99.969,5.253,,,,20101122,220736,1.00
2125769B234FF219,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20101122,093536,20101126,20000.00,106.976,2.300,,,,20101122,220736,1.00
FA7EF8C3557DAB12,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101122,093225,20101126,100000.00,106.230,,,,,20101122,220736,1.00
DDA65F4753E2C5BE,D,052476NH7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20151115,,,20101122,093543,20101126,25000.00,110.000,,,,,20101122,220736,1.00
6E5CE4B7CE887137,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,093542,20101123,70000.00,100.000,,,,,20101122,220736,1.00
8BB7E8C5097782BD,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,093300,20101126,250000.00,95.965,,,,,20101122,220736,1.00
A3B0BF018DADEDC7,D,052476NH7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20151115,,,20101122,093543,20101126,25000.00,110.000,,,,,20101122,220736,1.00
8DE698905DC061C9,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101122,093500,20101126,100000.00,101.750,5.249,,,,20101122,220736,1.00
F9ECC156651445A0,S,45200BA73,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.250,20180215,,,20101122,093550,20101126,5000.00,100.260,4.024,,,,20101122,220736,1.00
67B5B576398635DE,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101122,093554,20101126,5000.00,104.556,5.885,,,,20101122,220736,1.00
B8F6772EC39EA0DE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,093554,20101126,5000.00,97.758,5.181,,,,20101122,220736,1.00
1101ED061BFC6F8F,S,914716VT9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.429,20230401,Y,,20101122,093400,20101202,565000.00,102.057,5.200,,,,20101122,220736,1.00
EE3FAEB44E950C0F,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,093517,20101126,150000.00,104.000,,S,,,20101122,220736,1.00
901EC23E40EAAE21,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,093350,20101126,250000.00,96.040,,S,,,20101122,220736,1.00
225ADDD2DFD7A5E6,D,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20101122,093400,20101126,350000.00,98.343,,,,,20101122,220736,1.00
A132F93B3E257DC2,D,168592S79,CHICOPEE MASS MUN PURP LN,20101201,4.375,20281201,Y,,20101122,093250,20101201,905000.00,100.354,,S,,,20101122,220736,1.00
CBB11B633B589B39,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101122,093600,20101126,10000.00,95.000,4.849,,,,20101122,220736,1.00
EFCD19AE04C28FFA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,093557,20101126,15000.00,90.950,5.897,,,,20101122,220736,1.00
484B7C6A7A3DB956,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,093557,20101126,15000.00,90.750,,,,,20101122,220736,1.00
19925F511B803AE3,S,722596DF7,PINE HILL N J SCH DIST REF,20050224,3.000,20110501,,,20101122,093553,20101126,25000.00,100.500,1.826,,,,20101122,220736,1.00
1F63525A84AAC1C0,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,093559,20101126,100000.00,92.113,4.613,,,,20101122,220736,1.00
EB1A117926422CFC,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101122,093559,20101126,50000.00,101.820,4.127,,,,20101122,220736,1.00
FE958E68BE32938B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,093509,20101126,10000.00,98.586,5.375,,,,20101122,220736,1.00
53858DF6147AF867,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,093500,20101126,10000.00,96.440,,,,,20101122,220736,1.00
994229AFF66F2311,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,093512,20101126,10000.00,98.586,5.375,,,,20101122,220736,1.00
ADF1D2FAFEFD3394,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101122,093223,20101126,750000.00,111.091,1.660,,,,20101122,220736,1.00
6FE8A0411F5D0A43,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101122,093400,20101126,25000.00,88.118,4.500,,,,20101122,220736,1.00
46ECA989E27A471A,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,093500,20101126,10000.00,96.440,,,,,20101122,220736,1.00
9B56D25ECB174F6D,D,79875FDA7,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20180801,,,20101122,093400,20101126,115000.00,103.232,,,,,20101122,220736,1.00
C614CDF301509BA2,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101122,093606,20101207,5000.00,100.000,6.198,,,,20101122,220736,1.00
430A92C58185D02F,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,093610,20101207,5000.00,100.000,6.098,,,,20101122,220736,1.00
4BB81633D5D1C19F,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101122,093600,20101126,5000.00,103.703,1.582,,,,20101122,220736,1.00
56093113643880B3,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101122,093614,20101126,10000.00,103.000,6.167,,,,20101122,220736,1.00
22736F4269357FEC,S,79875FDA7,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20180801,,,20101122,093400,20101126,115000.00,103.292,3.001,,,,20101122,220736,1.00
A20BB6E541AF7D2B,S,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101122,093557,20101126,25000.00,100.483,4.013,,,,20101122,220736,1.00
D8B71FB2B4713B58,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,093400,20101126,250000.00,95.965,,,,,20101122,220736,1.00
07416E43029937AB,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101122,093050,20101126,5000.00,95.500,5.319,,,,20101122,220736,1.00
EBB46D6D445612F7,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101122,093607,20101126,5000.00,100.000,5.564,,,,20101122,220736,1.00
D702DEFA8956819D,S,914716VT9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.429,20230401,Y,,20101122,093500,20101202,600000.00,102.057,5.200,,,,20101122,220736,1.00
48F6F4E0FAE49585,S,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101122,093614,20101208,15000.00,101.501,4.902,,,,20101122,220736,1.00
92DF585BA825EBE5,D,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101122,093614,20101208,15000.00,101.500,,,,,20101122,220736,1.00
CF3DF75DCDDFA114,D,149653DE4,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20140501,,,20101122,093500,20101126,250000.00,101.176,,,,,20101122,220736,1.00
2838D8EF82F5F731,D,149653DE4,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20140501,,,20101122,093523,20101126,250000.00,101.226,,,,,20101122,220736,1.00
06D0362B6C9D4F8A,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101122,093627,20101126,5000.00,103.350,6.071,,,,20101122,220736,1.00
7BF273A346583144,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101122,093350,20101126,25000.00,108.625,3.663,,,,20101122,220736,1.00
ABC1DCA608037BFD,S,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101122,093600,20101126,5000.00,105.910,3.402,,,,20101122,220736,1.00
92C53C6B595DCFFF,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101122,093347,20101126,25000.00,105.712,,,,,20101122,220736,1.00
D0DE485836472015,D,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101122,093600,20101126,5000.00,105.750,,,,,20101122,220736,1.00
B389962EFFCD6056,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101122,093526,20101126,10000.00,109.240,,,,,20101122,220736,1.00
316E8EF0957C33ED,S,156267FJ0,CENTRE CNTY PA ,20030101,3.700,20120701,,,20101122,093628,20101126,25000.00,104.633,0.775,,,,20101122,220736,1.00
584508C42A71F185,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101122,093629,20101126,50000.00,100.580,4.625,,,,20101122,220736,1.00
F858E095602A1158,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101122,093544,20101126,25000.00,98.833,4.100,,,,20101122,220736,1.00
1D6D9BCE1A1CCD9C,P,624798FK5,MUHLENBERG CNTY KY SCH DIST ,20030801,4.500,20220901,,,20101122,093630,20101126,40000.00,103.000,3.353,,,,20101122,220736,1.00
12C3AA167B5FF796,D,156267FJ0,CENTRE CNTY PA ,20030101,3.700,20120701,,,20101122,093628,20101126,25000.00,104.133,,,,,20101122,220736,1.00
B8F0314A3E391A26,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101122,093629,20101126,50000.00,98.705,,,,,20101122,220736,1.00
32E235D44E2F86E1,D,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101122,093619,20101208,15000.00,101.500,,,,,20101122,220736,1.00
0F5162FF8EAAB49B,S,960011UL6,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.125,20171201,,,20101122,093640,20101126,25000.00,109.390,2.649,,,,20101122,220736,1.00
D18D54DBBFD4A4F8,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101122,093631,20101126,5000.00,97.000,5.720,,,,20101122,220736,1.00
20FE079E6B1D53E8,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101122,093635,20101126,10000.00,100.000,4.499,,,,20101122,220736,1.00
3FA69089A00CC76D,S,085275VR3,BERNALILLO CNTY N MEX REF,20050927,4.000,20170201,,,20101122,093631,20101126,35000.00,108.227,1.941,,,,20101122,220736,1.00
509B69306BB155CE,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101122,093633,20101126,45000.00,93.350,5.817,,,,20101122,220736,1.00
A737F7334E75052D,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,093630,20101208,825000.00,100.940,5.372,,,,20101122,220736,1.00
3316D01FA826CE36,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,093500,20101126,250000.00,95.965,,,,,20101122,220736,1.00
81398EDB766584E0,D,085275VR3,BERNALILLO CNTY N MEX REF,20050927,4.000,20170201,,,20101122,093631,20101126,35000.00,106.942,,,,,20101122,220736,1.00
9B626B613791BEA9,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101122,093600,20101126,110000.00,112.000,1.675,,,,20101122,220736,1.00
B9850FF16CA16480,S,791757DR5,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.500,20120201,,,20101122,093600,20101126,30000.00,101.951,1.820,,,,20101122,220736,1.00
0F402B9A65E03C6A,S,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101122,093645,20101126,15000.00,101.523,0.600,,,,20101122,220736,1.00
A69679AFDF0C5047,D,791757DR5,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.500,20120201,,,20101122,093209,20101126,30000.00,101.951,,,,,20101122,220736,1.00
B3BBC9692B8753F2,D,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101122,093645,20101126,15000.00,101.398,,,,,20101122,220736,1.00
8EEE5B3E33615EF4,D,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101122,093559,20101126,5000.00,105.250,,,,,20101122,220736,1.00
234BE9CF35ADC1D7,D,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101122,093543,20101126,5000.00,105.750,,,,,20101122,220736,1.00
2BDDC43AC38CD1B4,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101122,092958,20101126,225000.00,108.082,,,,,20101122,220736,1.00
5452A9CDC3DC11DB,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101122,093649,20101124,10000.00,93.609,5.442,,,,20101122,220736,1.00
67419A3B171D274F,S,604111CU6,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20150301,,,20101122,093639,20101126,35000.00,113.209,1.769,,,,20101122,220736,1.00
1C0D13CDA8F3A0B7,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101122,093640,20101126,25000.00,95.772,4.411,,,,20101122,220736,1.00
540AE4C4E10950FB,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101122,093641,20101126,30000.00,95.772,4.411,,,,20101122,220736,1.00
684499FDE60E3F96,D,604111CU6,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20150301,,,20101122,093639,20101126,35000.00,112.366,,,,,20101122,220736,1.00
136C4CCE1B7F7E8F,S,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20101122,093200,20101124,175000.00,100.895,0.552,,,,20101122,220736,1.00
2AFD84018317AE5F,S,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20101122,093658,20101126,10000.00,101.440,3.998,,,,20101122,220736,1.00
F854019B397CB48D,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101122,093523,20101126,5000.00,95.000,5.356,,,,20101122,220736,1.00
0834F0C35452BEAE,D,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101122,092011,20101126,475000.00,111.602,,P,,,20101122,220736,1.00
9C41AC0291C6587E,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101122,093700,20101126,25000.00,112.642,1.786,,,,20101122,220736,1.00
87A50D4FFBA07AEE,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101122,093702,20101126,10000.00,97.793,5.244,,,,20101122,220736,1.00
382BE9987F33237B,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101122,093658,20101126,50000.00,104.877,3.850,,,,20101122,220736,1.00
6B8388483AD42DBF,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101122,093633,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
96AD5FBE4FAF3569,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,093454,20101126,300000.00,98.425,,P,,,20101122,220736,1.00
F3D764AF37427705,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,093502,20101126,500000.00,97.674,,P,,,20101122,220736,1.00
FF8C239701AB11EB,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101122,093658,20101126,50000.00,103.627,,,,,20101122,220736,1.00
E1481A7589981769,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101122,093050,20101126,5000.00,95.000,,,,,20101122,220736,1.00
D4BFD81A09EA377E,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20101122,093700,20101126,35000.00,111.398,2.368,,,,20101122,220736,1.00
41C2FF50F846C0BC,S,624798FK5,MUHLENBERG CNTY KY SCH DIST ,20030801,4.500,20220901,,,20101122,093710,20101201,40000.00,105.000,2.603,,,,20101122,220736,1.00
FBDF08867E64A977,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,093711,20101209,30000.00,102.250,6.541,,,,20101122,220736,1.00
DF6A617DE99084B9,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101122,093648,20101126,30000.00,93.661,,,,,20101122,220736,1.00
4C06FE10457939A1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,093716,20101126,20000.00,101.500,4.710,,,,20101122,220736,1.00
7C7BAC591C838C11,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101122,093716,20101126,25000.00,90.162,5.300,,,,20101122,220736,1.00
C4C9A9191C4A12F4,S,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20101122,093709,20101126,10000.00,111.167,1.215,,,,20101122,220736,1.00
A9C734DFDAAB6058,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101122,093707,20101126,25000.00,104.313,4.327,,,,20101122,220736,1.00
6AD5B3C1DEC8AD60,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101122,093524,20101126,10000.00,99.636,5.028,,,,20101122,220736,1.00
4A5C3175F58894CF,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101122,093707,20101126,25000.00,103.313,,,,,20101122,220736,1.00
E674DD2DC27ECE71,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20101122,093700,20101126,10000.00,103.076,4.469,,,,20101122,220736,1.00
0C88AE9F6AAED9B3,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,093633,20101126,200000.00,106.259,,,,,20101122,220736,1.00
CD3595C5A291B8CE,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,093717,20101126,15000.00,97.192,5.381,,,,20101122,220736,1.00
40EB823C5DBC9E44,S,861341FV2,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,5.875,20160901,,,20101122,093644,20101126,10000.00,110.091,1.200,,,,20101122,220736,1.00
ABF193BD01B37B6C,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101122,093653,20101126,10000.00,99.999,5.000,,,,20101122,220736,1.00
CE1DCC265CC4752D,S,840659NY8,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,2.000,20120515,,,20101122,093718,20101126,25000.00,102.045,0.600,,,,20101122,220736,1.00
66B9C4628B4F3628,D,840659NY8,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,2.000,20120515,,,20101122,093718,20101126,25000.00,101.545,,,,,20101122,220736,1.00
82702BC13E38AF7C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,093723,20101126,10000.00,101.579,5.893,,,,20101122,220736,1.00
64FBAAC955F9549F,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101122,093725,20101126,10000.00,90.162,5.300,,,,20101122,220736,1.00
DEB4E08EB239DC3F,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101122,093714,20101126,40000.00,83.988,5.550,,,,20101122,220736,1.00
272E8862F7FB3CBC,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101122,093714,20101126,40000.00,83.887,,,,,20101122,220736,1.00
09DB706A48F55208,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101122,093702,20101126,25000.00,93.661,,,,,20101122,220736,1.00
0BFFCE59C2AA9917,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101122,093623,20101126,25000.00,91.750,,,,,20101122,220736,1.00
0AFA8BC194C76186,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,093700,20101126,75000.00,105.559,4.147,,,,20101122,220736,1.00
C9E06390C8BB6CAE,S,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20101122,093700,20101126,10000.00,113.409,3.136,,,,20101122,220736,1.00
6B254308134FF612,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,093730,20101126,10000.00,95.231,4.452,,,,20101122,220736,1.00
F0BE9F5E342F8C3F,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101122,093735,20101126,10000.00,89.162,5.388,,,,20101122,220736,1.00
A783D0C7773A795A,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101122,093720,20101126,50000.00,105.370,4.455,,,,20101122,220736,1.00
1329BA39D97C691F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101122,093737,20101126,10000.00,99.154,5.200,,,,20101122,220736,1.00
295CE3D497F0299C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,093729,20101126,10000.00,102.823,4.305,,,,20101122,220736,1.00
D2306B4F158A6DA6,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101122,093726,20101126,20000.00,107.434,1.545,,,,20101122,220736,1.00
C218274BAA5EDC8D,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101122,093723,20101126,25000.00,98.291,4.136,,,,20101122,220736,1.00
2A4BA7BFDEAB32FE,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101122,093121,20101126,25000.00,88.189,,,,,20101122,220736,1.00
06EBB08959AFAF6B,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101122,093733,20101126,10000.00,105.542,1.532,,,,20101122,220736,1.00
9BA3C757F1B52564,D,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101122,093723,20101126,25000.00,96.416,,,,,20101122,220736,1.00
F98EFFEC222E9EA7,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,093729,20101126,10000.00,101.573,,,,,20101122,220736,1.00
4659221A0EBE6203,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101122,093726,20101126,20000.00,107.684,,,,,20101122,220736,1.00
EB4F34ABA13968F4,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101122,093733,20101126,10000.00,105.792,,,,,20101122,220736,1.00
EB895A49FB14EA5E,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101122,093747,20101126,5000.00,92.875,4.032,,,,20101122,220736,1.00
57A9CD6D72C023C5,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101122,093300,20101126,250000.00,118.861,1.940,,,,20101122,220736,1.00
9E68BDA42E567BC4,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,093634,20101208,1000000.00,101.000,,S,,,20101122,220736,1.00
572423741379A38D,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101122,093753,20101126,5000.00,107.500,5.933,,,,20101122,220736,1.00
7F2A9C5C9269B403,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101122,093757,20101126,50000.00,106.960,4.250,,,,20101122,220736,1.00
2D0AF7A1B249449F,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101122,093743,20101201,25000.00,96.625,5.053,,,,20101122,220736,1.00
516EAB3173C21ADC,S,49474ENY5,KING CNTY WASH REF-SER A,20031030,5.250,20210601,,,20101122,093739,20101126,400000.00,111.029,1.494,,,,20101122,220736,1.00
54E45376B38A5A5B,S,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20101122,093752,20101126,5000.00,104.626,2.240,,,,20101122,220736,1.00
B002ABB1E198E0EE,D,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20101122,093752,20101126,5000.00,103.875,,,,,20101122,220736,1.00
D6EF210EA1E64CA4,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101122,093204,20101126,30000.00,89.851,,,,,20101122,220736,1.00
4CD284F364CB61DB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,093750,20101202,5000.00,94.300,5.538,,,,20101122,220736,1.00
7FB6403D9BCCFA57,S,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20101122,093752,20101126,55000.00,81.678,3.091,,,,20101122,220736,1.00
7F0A6C171B8C30C2,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101122,093054,20101126,1MM+,108.095,5.379,,,,20101122,220736,1.00
680FA66F61F0E526,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101122,093659,20101126,250000.00,96.850,,,,,20101122,220736,1.00
B83BE5D7A6A3A636,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,093804,20101201,5000.00,102.452,7.346,,,,20101122,220736,1.00
B854B8B5A1E09921,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,093805,20101126,5000.00,102.500,6.774,,,,20101122,220736,1.00
8CD89740938CB419,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101122,093800,20101126,5000.00,103.500,4.963,,,,20101122,220736,1.00
4DE35BBDD801C092,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20101122,093757,20101126,25000.00,113.573,1.925,,,,20101122,220736,1.00
F81E493E27766E23,S,92817QMX7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20111101,,,20101122,093200,20101126,150000.00,102.270,0.550,,,,20101122,220736,1.00
92C3CF5F4FD9E025,S,92817QMX7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20111101,,,20101122,093200,20101126,150000.00,102.270,0.550,,,,20101122,220736,1.00
B7AA233526AC2192,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101122,093802,20101126,25000.00,100.933,4.870,,,,20101122,220736,1.00
21706C1EB7E6B8C4,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101122,093641,20101126,250000.00,96.750,,,,,20101122,220736,1.00
93315F2DD61FD785,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101122,093800,20101126,10000.00,109.982,2.843,,,,20101122,220736,1.00
B018AA763F15C161,S,151591ED2,CENTER MORICHES N Y UN FREE SER A,20020315,4.750,20140315,,,20101122,093424,20101126,25000.00,107.700,1.750,,,,20101122,220736,1.00
66351A4171E6751C,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101122,093712,20101126,40000.00,83.887,,,,,20101122,220736,1.00
E21B74756683A655,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101122,093700,20101126,50000.00,102.870,,,,,20101122,220736,1.00
C8E3E7413C4BD42B,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101122,093714,20101126,50000.00,102.995,,,,,20101122,220736,1.00
6B56F0ABC7F7611B,S,378294CG5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.000,20110701,,,20101122,093817,20101126,10000.00,101.673,1.179,,,,20101122,220736,1.00
3517AE8189221E53,S,113152EK4,BROOKHAVEN N Y REF,20040323,5.000,20150815,,,20101122,093656,20101126,250000.00,115.245,1.630,,,,20101122,220736,1.00
9B87D104F3CADA26,S,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101122,093815,20101126,10000.00,109.850,3.699,,,,20101122,220736,1.00
597EF41175CC7328,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101122,093815,20101126,10000.00,109.750,,,,,20101122,220736,1.00
0F0F1641A95F813B,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101122,093828,20101126,20000.00,99.309,5.055,,,,20101122,220736,1.00
814B25A018E4E049,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101122,093800,20101126,950000.00,99.625,5.034,,,,20101122,220736,1.00
838DDE992EE430EA,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101122,093827,20101126,20000.00,116.383,1.288,,,,20101122,220736,1.00
7037636174780AF8,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101122,093827,20101126,20000.00,115.383,,,,,20101122,220736,1.00
D9CF7E70A07A63CB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,093836,20101126,15000.00,102.500,6.774,,,,20101122,220736,1.00
5877C1A78603D116,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101122,093829,20101126,20000.00,102.888,-32.770,,,,20101122,220736,1.00
A7F05C2C3CE15B41,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101122,093821,20101126,50000.00,96.149,3.353,,,,20101122,220736,1.00
F7883A1340B57611,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101122,093829,20101126,10000.00,99.154,5.200,,,,20101122,220736,1.00
E8CBD5C2CE545D4F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101122,093829,20101216,25000.00,99.954,5.129,,,,20101122,220736,1.00
CC9CF12B5C7A04E5,S,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20101122,093830,20101126,50000.00,111.722,1.700,,,,20101122,220736,1.00
48D861655C296B9E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,093829,20101126,15000.00,101.921,3.766,,,,20101122,220736,1.00
2FDF2D721178F683,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20101122,093500,20101126,25000.00,104.085,2.500,,,,20101122,220736,1.00
15138A09C208CF59,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101122,093817,20101126,40000.00,83.637,,,,,20101122,220736,1.00
A1C6714FE57EEEC5,D,378294CG5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.000,20110701,,,20101122,093824,20101126,10000.00,101.583,,,,,20101122,220736,1.00
632AD4F00DF5157E,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101122,093730,20101126,10000.00,96.870,,,,,20101122,220736,1.00
1AE519807CD4DD7E,S,440673VZ1,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20110301,,,20101122,093842,20101126,15000.00,101.176,0.531,,,,20101122,220736,1.00
27936D2486066D69,D,440673VZ1,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20110301,,,20101122,093842,20101126,15000.00,101.051,,,,,20101122,220736,1.00
A234216B0158D714,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101122,093750,20101126,50000.00,91.038,,,,,20101122,220736,1.00
B7619753096AD041,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101122,093453,20101126,10000.00,99.750,5.017,,,,20101122,220736,1.00
4A75C348E67F1967,S,239245AJ2,DAWSON CNTY GA SALES TAX,20071227,5.000,20110701,,,20101122,093633,20101126,400000.00,102.740,0.401,,,,20101122,220736,1.00
B07584D3B300665B,S,2951196A4,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20211001,,,20101122,093844,20101126,5000.00,102.000,3.666,,,,20101122,220736,1.00
0B20943D237539FF,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,093844,20101209,10000.00,102.250,6.541,,,,20101122,220736,1.00
8CFB00814EF48B18,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101122,093846,20101124,10000.00,87.177,5.705,,,,20101122,220736,1.00
F7206AC1621C99B7,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093848,20101126,25000.00,100.571,5.545,,,,20101122,220736,1.00
48BACF5CA8C5B455,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,093849,20101126,10000.00,99.750,5.016,,,,20101122,220736,1.00
6F5188AAB40DCDD5,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,093849,20101126,50000.00,102.326,4.387,,,,20101122,220736,1.00
EFF6A821874EFB96,D,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20101122,093847,20101126,20000.00,104.715,,,,,20101122,220736,1.00
A54B42834D56BEA4,D,071446AQ1,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20220501,,,20101122,093858,20101126,50000.00,106.035,,,,,20101122,220736,1.00
8D3C48103BB980CB,S,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20101122,093847,20101126,20000.00,104.815,3.989,,,,20101122,220736,1.00
13F8103EE8B16CDB,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101122,092541,20101201,1MM+,101.363,3.644,,,,20101122,220736,1.00
403CEA6818AAD3DA,S,071446AQ1,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20220501,,,20101122,093858,20101126,50000.00,107.910,3.610,,,,20101122,220736,1.00
F83A1E0A9F6DF7F8,S,027651PD4,AMERICAN MUN PWR-OHIO INC VAR-COMBUSTION TURBINE PJ,20061213,,20230215,,,20101122,093850,20101124,1MM+,100.000,0.000,,,,20101122,220736,1.00
0DEC2B730137C344,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101122,093853,20101126,25000.00,99.750,5.017,,,,20101122,220736,1.00
4E9C273F5973991A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,093857,20101126,10000.00,102.500,6.774,,,,20101122,220736,1.00
585BAA9BD8CC1C7B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101122,093900,20101126,10000.00,101.250,4.791,,,,20101122,220736,1.00
19A039EE78FBC64A,S,602366GD2,MILWAUKEE WIS ,20080403,3.500,20140315,,,20101122,093905,20101126,100000.00,105.921,1.651,,,,20101122,220736,1.00
86CE625BEB5E7B53,D,602366GD2,MILWAUKEE WIS ,20080403,3.500,20140315,,,20101122,093507,20101126,100000.00,105.921,,,,,20101122,220736,1.00
9086AE58E29AB4D8,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101122,093906,20101126,10000.00,101.250,4.791,,,,20101122,220736,1.00
6AD1311D876CC60C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101122,093857,20101126,10000.00,99.154,5.200,,,,20101122,220736,1.00
B77B1EC125BA0F54,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101122,093836,20101126,15000.00,104.857,4.150,,,,20101122,220736,1.00
BB9D7E401D374036,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101122,093858,20101126,10000.00,100.000,4.998,,,,20101122,220736,1.00
858463740EECF915,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,093617,20101126,500000.00,97.724,,S,,,20101122,220736,1.00
3B40F9DD0B8D36BE,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101122,093750,20101126,500000.00,108.577,,P,,,20101122,220736,1.00
84E024A1072F8093,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,093231,20101126,1MM+,97.724,,S,,,20101122,220736,1.00
D603C653813F895E,S,57586NBN0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.400,20111201,,,20101122,093902,20101126,50000.00,102.065,2.327,,,,20101122,220736,1.00
CEBDD98C00F7170A,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101122,093800,20101123,75000.00,100.000,,,,,20101122,220736,1.00
27881617476382C4,D,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20101122,093856,20101126,20000.00,104.715,,,,,20101122,220736,1.00
28D4693AC1828C51,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101122,093759,20101126,70000.00,98.711,,,,,20101122,220736,1.00
DBC9C83BE3AFBDBF,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101122,093806,20101126,20000.00,91.496,,,,,20101122,220736,1.00
FCE4A48F43880594,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101122,093811,20101126,10000.00,109.500,,,,,20101122,220736,1.00
1BA9925A566067B0,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101122,093810,20101126,10000.00,109.750,,,,,20101122,220736,1.00
6B9C8DD468315226,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101122,092715,20101126,150000.00,95.905,,P,,,20101122,220736,1.00
B75215D81AE4EB75,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,093915,20101126,20000.00,100.000,4.498,,,,20101122,220736,1.00
EC7383E253B118AC,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101122,093916,20101124,10000.00,104.080,2.388,,,,20101122,220736,1.00
EF75BFAF94073335,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101122,093700,20101126,70000.00,98.588,4.588,,,,20101122,220736,1.00
C6C9562E9EF24714,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,093905,20101201,25000.00,100.000,5.000,,,,20101122,220736,1.00
9C62FE6DAD0AFA85,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101122,093913,20101126,10000.00,108.208,3.831,,,,20101122,220736,1.00
CE00234A92141189,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101122,093913,20101126,10000.00,108.431,3.576,,,,20101122,220736,1.00
308F44EDFD0487CB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,093913,20101126,20000.00,99.275,5.300,,,,20101122,220736,1.00
ECD50C30A2469580,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,093852,20101126,300000.00,98.500,,S,,,20101122,220736,1.00
7144339658C6F140,S,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20101122,093834,20101126,75000.00,107.005,1.250,,,,20101122,220736,1.00
6E81E1098ABB92CA,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101122,093915,20101126,25000.00,100.000,4.249,,,,20101122,220736,1.00
96F298BCC65BCDE7,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,093915,20101126,20000.00,100.000,4.999,,,,20101122,220736,1.00
4C94DD1680571CE4,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101122,093915,20101126,25000.00,98.750,,,,,20101122,220736,1.00
F57DDD90A24F8A7B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,093900,20101126,100000.00,99.500,4.783,,,,20101122,220736,1.00
8E2EBA8C4A9A6ADE,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101122,093922,20101126,10000.00,96.609,5.229,,,,20101122,220736,1.00
0021522DBC9AD45C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,093855,20101126,100000.00,95.985,5.250,,,,20101122,220736,1.00
BBD7C2407129D89A,S,587839VT5,MERCER CNTY N J CNTY COLLEGE,20080625,4.200,20230601,,,20101122,093900,20101126,10000.00,110.484,3.178,,,,20101122,220736,1.00
0D31C4CB4B186B17,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101122,093900,20101126,130000.00,100.000,6.206,,,,20101122,220736,1.00
779A6104DE93F87A,S,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20101122,093916,20101126,5000.00,104.890,3.281,,,,20101122,220736,1.00
11940647A241464A,S,768901LS7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20211101,,,20101122,093858,20101126,15000.00,100.174,5.059,,,,20101122,220736,1.00
CF610F3BE112C8B2,S,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101122,093858,20101126,50000.00,108.647,1.250,,,,20101122,220736,1.00
9EC4DE6A0C1DB1F9,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101122,093903,20101126,10000.00,80.304,4.791,,,,20101122,220736,1.00
1BB5E6464D17D7E8,S,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20101122,093600,20101126,170000.00,100.575,0.801,,,,20101122,220736,1.00
39A9B5CE5F13A1E2,P,6621404U3,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20210201,,,20101122,093927,20101126,15000.00,100.000,3.999,,,,20101122,220736,1.00
0E76E67FCF2C8BB1,D,768901LS7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20211101,,,20101122,093858,20101126,15000.00,100.074,,,,,20101122,220736,1.00
CBDE635FFEE3026F,P,6621404W9,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.100,20230201,,,20101122,093928,20101126,10000.00,98.000,4.312,,,,20101122,220736,1.00
03E12CF7BFEE8D95,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101122,093909,20101126,10000.00,80.204,,,,,20101122,220736,1.00
258D24302DE0F778,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101122,093903,20101126,10000.00,80.204,,,,,20101122,220736,1.00
D02287E98E08022F,D,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101122,093917,20101126,50000.00,103.176,,,,,20101122,220736,1.00
5BBE197F5CDCFDE3,D,604111CU6,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20150301,,,20101122,093600,20101126,35000.00,112.198,,,,,20101122,220736,1.00
13C73C51382B1F7B,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,093932,20101126,10000.00,100.900,4.880,,,,20101122,220736,1.00
D8E0AB346CED2C38,S,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20101122,093932,20101126,25000.00,64.108,4.350,,,,20101122,220736,1.00
4481B540D25569D9,D,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101122,093900,20101126,50000.00,103.176,,,,,20101122,220736,1.00
5BD04E3D5FB8B3CE,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101122,093936,20101126,10000.00,41.513,8.471,,,,20101122,220736,1.00
A9C0865556C78224,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,093936,20101126,35000.00,101.000,4.867,,,,20101122,220736,1.00
AA42586A523D1553,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101122,093309,20101122,200000.00,100.000,0.000,,,,20101122,220736,1.00
252EEF843F227858,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101122,093457,20101126,10000.00,99.250,,,,,20101122,220736,1.00
6AAF2E6CEBEFC162,D,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20101122,093802,20101124,175000.00,100.895,,,,,20101122,220736,1.00
7F2895A4AFA7A940,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101122,093936,20101126,10000.00,41.013,,,,,20101122,220736,1.00
8C1E2F8F797F984C,D,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20101122,093932,20101126,25000.00,63.233,,,,,20101122,220736,1.00
D8E275579F59E26B,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101122,093900,20101126,10000.00,98.010,5.154,,,,20101122,220736,1.00
35CEA2091D46C3F9,P,156753HW8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20200801,,,20101122,093900,20101126,15000.00,61.356,5.110,,,,20101122,220736,1.00
50564A37FD69E8C9,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101122,093940,20101126,10000.00,87.500,6.724,,,,20101122,220736,1.00
F0D0BC09619F2DCB,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101122,093940,20101126,50000.00,99.496,5.168,,,,20101122,220736,1.00
7835DD05B0E4D173,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101122,093905,20101129,15000.00,92.698,6.500,,,,20101122,220736,1.00
F1B76D9B2BCBC7EC,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101122,093900,20101126,5000.00,109.286,2.913,,,,20101122,220736,1.00
D8A6AFEB8F4849FB,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101122,093947,20101126,10000.00,107.281,3.000,,,,20101122,220736,1.00
A6F027AAE5D2CCF3,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,093949,20101126,50000.00,101.796,4.249,,,,20101122,220736,1.00
B1E0575582D5AF5F,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,093949,20101126,50000.00,101.046,,,,,20101122,220736,1.00
5618079A35D0EBA9,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,093847,20101126,50000.00,100.951,,,,,20101122,220736,1.00
50C5D020103FC7DF,D,768901LS7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20211101,,,20101122,093856,20101126,15000.00,99.824,,,,,20101122,220736,1.00
F7E53423D72A2343,D,768901LS7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20211101,,,20101122,093841,20101126,15000.00,100.074,,,,,20101122,220736,1.00
8EC2FB7133E1836E,P,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101122,093554,20101126,25000.00,100.383,4.026,,,,20101122,220736,1.00
841E3781CB6A9931,S,719780HA9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20121201,,,20101122,093948,20101206,15000.00,96.551,1.775,,,,20101122,220736,1.00
7C5AA9CCB4C347C6,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,093850,20101126,325000.00,99.690,5.275,,,,20101122,220736,1.00
96C9C0730F8475AA,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101122,093950,20101126,10000.00,107.281,,,,,20101122,220736,1.00
E25A3EA3DAA0397C,S,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101122,093954,20101126,30000.00,106.562,4.680,,,,20101122,220736,1.00
377ADA455BFD7903,P,34160WBU7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.250,20110701,,,20101122,093958,20101126,25000.00,101.429,1.831,,,,20101122,220736,1.00
24C13A7DB1AC5FD2,D,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101122,093954,20101126,30000.00,104.211,,,,,20101122,220736,1.00
035C82802AF7D911,P,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101122,094000,20101126,10000.00,77.272,4.050,,,,20101122,220736,1.00
8756A347B8AFE4B2,D,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101122,093554,20101126,25000.00,100.383,,,,,20101122,220736,1.00
6ECD6BF92EE2B36B,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,091014,20101126,500000.00,97.674,,P,,,20101122,220736,1.00
D1D3C0B0D0A9BB2D,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101122,094000,20101126,10000.00,94.962,5.333,,,,20101122,220736,1.00
7F429FCADD8F5747,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,094012,20101201,20000.00,102.000,6.993,,,,20101122,220736,1.00
70746557642BC132,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,094015,20101207,15000.00,101.400,5.050,,,,20101122,220736,1.00
CE3FBF7EDFBD28CA,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101122,094011,20101126,70000.00,44.918,5.900,,,,20101122,220736,1.00
DF71ED962166679F,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101122,094016,20101126,50000.00,108.577,2.187,,,,20101122,220736,1.00
30DE715D60BBC6FC,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101122,093853,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
29AED4A0A30A0850,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101122,093234,20101126,950000.00,99.750,,P,,,20101122,220736,1.00
CE248C58F6729F4A,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101122,094017,20101126,50000.00,97.939,2.785,,,,20101122,220736,1.00
814446218D1AD032,S,68608FQH5,OREGON ST HEALTH HSG EDL & ADJ-ASSUMPTION VLG PROJ-SER A,20010302,,20330301,,,20101122,093942,20101124,1MM+,100.000,,,,,20101122,220736,1.00
9AB7E424ABBB7AF3,D,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101122,094020,20101126,180000.00,96.595,,,,,20101122,220736,1.00
702034C0D500B9AE,S,848258DM8,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20210615,,,20101122,094000,20101126,20000.00,101.231,4.000,,,,20101122,220736,1.00
4B214EA2ACDFDF7C,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101122,094004,20101126,50000.00,107.727,,,,,20101122,220736,1.00
D21079A8F979382E,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,094026,20101126,20000.00,100.000,4.999,,,,20101122,220736,1.00
8967551227D7D959,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101122,094028,20101126,5000.00,97.500,5.023,,,,20101122,220736,1.00
FA7302D87BF7E026,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101122,094013,20101126,40000.00,97.750,,,,,20101122,220736,1.00
E213DDF4BFCFDB2D,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101122,093927,20101126,40000.00,98.000,,,,,20101122,220736,1.00
1ABAAACDF347B7AE,D,857772JA6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20340201,,,20101122,093106,20101126,25000.00,87.500,,,,,20101122,220736,1.00
C3521B254191A1CF,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,092521,20101126,750000.00,97.674,,P,,,20101122,220736,1.00
93472576E87C7A53,S,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20101122,094037,20101126,10000.00,92.632,5.000,,,,20101122,220736,1.00
670A9E0021AE6A7D,S,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101122,094028,20101126,50000.00,104.286,2.271,,,,20101122,220736,1.00
1CF862DCE26395C9,S,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101122,094030,20101126,10000.00,106.387,4.016,,,,20101122,220736,1.00
FCD9EAAAC7FA6B6B,S,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20101122,094032,20101126,25000.00,110.393,1.927,,,,20101122,220736,1.00
FF9F59531879339E,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101122,094033,20101126,50000.00,107.560,3.299,,,,20101122,220736,1.00
3CB56EC247AC26BB,S,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101122,094039,20101126,20000.00,97.500,3.401,,,,20101122,220736,1.00
2CEC6516216B8180,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101122,093918,20101126,15000.00,99.975,5.002,,,,20101122,220736,1.00
D18E511E1237E350,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101122,093935,20101126,15000.00,99.995,5.000,,,,20101122,220736,1.00
41584985D9E13B0B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,094001,20101126,85000.00,95.985,5.250,,,,20101122,220736,1.00
FD265EB34D059551,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,094011,20101126,25000.00,99.746,4.024,,,,20101122,220736,1.00
4ADBE715227E5CB7,S,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101122,093622,20101126,75000.00,110.774,1.750,,,,20101122,220736,1.00
4BF9A571154680D9,P,64966FYJ7,NEW YORK N Y UNREFUNDED BAL-SER F-NATL IBC,19980106,5.250,20150801,,,20101122,094000,20101126,5000.00,99.847,5.285,,,,20101122,220736,1.00
20BB048B96EBA699,D,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20101122,093940,20101126,15000.00,114.055,,,,,20101122,220736,1.00
39A162615F860207,S,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20101122,094045,20101126,10000.00,92.632,5.000,,,,20101122,220736,1.00
FDE0FFD08CF4EFBB,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101122,094045,20101126,25000.00,91.500,,,,,20101122,220736,1.00
068EFA95FB95FC03,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101122,094000,20101126,50000.00,95.040,5.513,,,,20101122,220736,1.00
D24EC9007E3B7F14,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101122,094038,20101126,5000.00,108.431,3.576,,,,20101122,220736,1.00
A2595E927BE216E3,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101122,094042,20101126,50000.00,113.556,1.635,,,,20101122,220736,1.00
78FFF2049442DB5C,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,094043,20101126,50000.00,108.807,3.785,,,,20101122,220736,1.00
2E2CBA6653A85E6E,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101122,094040,20101126,50000.00,112.056,,,,,20101122,220736,1.00
C653FCDD5F138E7D,S,246008LA2,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20180801,,,20101122,094047,20101126,25000.00,110.353,3.003,,,,20101122,220736,1.00
81CD1767905D9216,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101122,094047,20101126,25000.00,97.812,5.183,,,,20101122,220736,1.00
D81C12E654B514EF,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20101122,093800,20101126,1MM+,112.553,1.250,,,,20101122,220736,1.00
418760E7C9658DA2,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,094000,20101126,250000.00,95.965,,,,,20101122,220736,1.00
407705DBBF9573F5,S,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20101122,094054,20101126,40000.00,105.300,2.968,,,,20101122,220736,1.00
D16DA9BF153A59F6,S,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20101122,094046,20101126,5000.00,100.091,4.815,,,,20101122,220736,1.00
A9261D490641DD32,D,246008LA2,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20180801,,,20101122,094054,20101126,25000.00,109.261,,,,,20101122,220736,1.00
FB4B47BD6D87428D,D,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101122,094028,20101126,10000.00,104.162,,,,,20101122,220736,1.00
C43427BBEED283AA,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,094037,20101126,50000.00,106.807,,,,,20101122,220736,1.00
9A840D824533EB6C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101122,094100,20101126,15000.00,100.000,6.206,,,,20101122,220736,1.00
B350DC6E19FDC2FD,S,396288BG6,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.000,20190601,,,20101122,094100,20101126,15000.00,102.134,3.351,,,,20101122,220736,1.00
6AF49C86E3BBC526,S,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20101122,094020,20101126,25000.00,104.797,0.501,,,,20101122,220736,1.00
3DD51432562B7264,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,093850,20101126,325000.00,99.750,,S,,,20101122,220736,1.00
C9C1FBE33E532C9D,D,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101122,094017,20101126,50000.00,102.911,,,,,20101122,220736,1.00
ED22BA82696046E6,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101122,094038,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
F88BA7A2EBEF6B15,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101122,093447,20101122,100000.00,100.000,0.000,,,,20101122,220736,1.00
B208427304B828D4,S,982038LA7,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20110601,,,20101122,094102,20101126,25000.00,102.312,1.467,,,,20101122,220736,1.00
FE9885EF649C6592,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,094000,20101209,35000.00,100.000,6.898,,,,20101122,220736,1.00
0A0E975859667691,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,094000,20101209,200000.00,100.000,6.898,,,,20101122,220736,1.00
24CC95D1DE3C4030,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101122,094100,20101126,10000.00,99.000,4.823,,,,20101122,220736,1.00
26DF6242F6CC404B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,094110,20101130,10000.00,101.500,6.783,,,,20101122,220736,1.00
9473EE7138409BBE,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101122,094110,20101126,10000.00,95.000,5.152,,,,20101122,220736,1.00
7851406EBCB5D71E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,094112,20101126,5000.00,100.000,4.999,,,,20101122,220736,1.00
22DB59A2F16F69A3,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101122,093730,20101126,50000.00,108.386,3.300,,,,20101122,220736,1.00
1B5BC0370F1191A2,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101122,094106,20101126,195000.00,103.988,4.040,,,,20101122,220736,1.00
F0E284A866CFD122,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101122,094105,20101126,20000.00,95.943,5.250,,,,20101122,220736,1.00
3A559F22420240EF,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,094050,20101126,500000.00,95.000,,P,,,20101122,220736,1.00
07DEBCCF06588407,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101122,094100,20101126,25000.00,101.749,4.763,,,,20101122,220736,1.00
7BCAF2253579BA9A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,094119,20101126,5000.00,100.829,5.992,,,,20101122,220736,1.00
93F6E1CD13867632,D,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20101122,094017,20101126,25000.00,106.409,,,,,20101122,220736,1.00
1E191692003C2EAC,S,342815VT1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20251001,,,20101122,094100,20101126,25000.00,94.123,4.678,,,,20101122,220736,1.00
EEAB441C60759A14,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101122,094000,20101126,50000.00,96.414,,,,,20101122,220736,1.00
3E43E70FECDD7C6C,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101122,094136,20101126,10000.00,102.000,3.538,,,,20101122,220736,1.00
1529C5618869B18C,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101122,094053,20101122,1000000.00,100.000,0.000,,,,20101122,220736,1.00
384A2C7A531EC43A,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101122,094053,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
FCF8775E9D15BACB,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101122,094141,20101124,25000.00,91.500,5.560,,,,20101122,220736,1.00
18AEDE45DEF8268F,S,423745PD4,HEMPFIELD PA SCH DIST SER A,20040915,4.125,20200515,,,20101122,094137,20101201,15000.00,105.500,1.268,,,,20101122,220736,1.00
BF20B19A0EE01FD8,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101122,094134,20101126,25000.00,107.686,2.614,,,,20101122,220736,1.00
842CA6D225C51FA5,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101122,094057,20101126,10000.00,94.907,5.057,,,,20101122,220736,1.00
B39163E96B006D99,D,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20101122,094042,20101126,40000.00,103.500,,,,,20101122,220736,1.00
5B0FAD2BB5E87F78,S,670029QV2,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20120501,,,20101122,094142,20101126,50000.00,104.375,0.914,,,,20101122,220736,1.00
B450224E455A8D69,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101122,094100,20101126,10000.00,91.080,5.143,,,,20101122,220736,1.00
336AB78ECB521D31,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,094152,20101126,25000.00,102.300,5.933,,,,20101122,220736,1.00
38C80BB0B93363EC,P,156753HW8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20200801,,,20101122,094100,20101126,15000.00,61.356,5.110,,,,20101122,220736,1.00
88CD1DD6E6E9A66A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,094127,20101126,20000.00,99.285,5.053,,,,20101122,220736,1.00
11E04D59922A4880,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101122,094016,20101126,45000.00,93.250,5.826,,,,20101122,220736,1.00
272FA3299B1F9F9F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,094127,20101126,20000.00,99.185,,,,,20101122,220736,1.00
EB5F07809EA4171B,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101122,094038,20101126,45000.00,93.250,,,,,20101122,220736,1.00
22BAF17E5ABC0AA0,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101122,094200,20101126,15000.00,98.497,5.122,,,,20101122,220736,1.00
E77EBBEA8CAB360F,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,094200,20101126,20000.00,100.250,4.950,,,,20101122,220736,1.00
B7734EE25AB64231,S,259165PA0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20160801,,,20101122,093954,20101126,100000.00,105.895,1.900,,,,20101122,220736,1.00
DFFF145141B9EF7F,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20101122,094202,20101126,20000.00,106.787,2.700,,,,20101122,220736,1.00
1728B209B75239F4,D,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20101122,094202,20101126,20000.00,106.037,,,,,20101122,220736,1.00
58A6571AC90428C3,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101122,094201,20101126,5000.00,96.500,4.671,,,,20101122,220736,1.00
CFA766DF918FC1F9,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,,,20101122,094155,20101202,25000.00,100.000,2.500,,,,20101122,220736,1.00
2F6D42CDE1F4E778,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094149,20101126,30000.00,97.311,5.192,,,,20101122,220736,1.00
FB98DE20CF57FC3E,D,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101122,094201,20101126,5000.00,94.900,,,,,20101122,220736,1.00
9CDA8F169D87B213,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101122,094213,20101126,10000.00,93.000,4.953,,,,20101122,220736,1.00
0CEEE78CC97AD976,S,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20101122,093726,20101126,50000.00,109.646,3.750,,,,20101122,220736,1.00
F59EB9805B7C04C1,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101122,093800,20101126,5000.00,103.345,6.043,,,,20101122,220736,1.00
9AA81534813CB486,S,469487BS0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20241001,,,20101122,094159,20101126,20000.00,94.883,4.500,,,,20101122,220736,1.00
875A70ABAB1D20E4,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101122,093800,20101126,5000.00,103.500,,,,,20101122,220736,1.00
0D7C9C3F030918F8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,094200,20101126,125000.00,101.000,5.177,,,,20101122,220736,1.00
8AFF21B3339F9914,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101122,094211,20101126,305000.00,108.600,1.140,,,,20101122,220736,1.00
BBD520F1C8DC0D8E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,093700,20101126,1000000.00,92.747,,P,,,20101122,220736,1.00
9AF0834CDD0913B4,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101122,094224,20101126,15000.00,102.100,4.250,,,,20101122,220736,1.00
891E12A3C270BA35,P,602248EA0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20261201,,,20101122,094225,20101126,20000.00,94.721,5.500,,,,20101122,220736,1.00
9814A49B452C9333,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20101122,094215,20101126,5000.00,100.160,2.963,,,,20101122,220736,1.00
72411343BF614EF4,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,094135,20101202,20000.00,100.000,5.249,,,,20101122,220736,1.00
0C6E44E581DFA35E,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101122,094226,20101126,50000.00,112.114,1.750,,,,20101122,220736,1.00
F2EFC8E159AB61A8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101122,094200,20101126,5000.00,100.000,6.206,,,,20101122,220736,1.00
5CDA736968E5399E,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20101122,094215,20101126,5000.00,100.000,,,,,20101122,220736,1.00
5E57BF98A1FC25BB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,094127,20101126,20000.00,98.935,,,,,20101122,220736,1.00
32E2A80EC8EA70EA,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,094124,20101126,20000.00,99.185,,,,,20101122,220736,1.00
DDF27115CA7AFDD6,P,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101122,094200,20101126,10000.00,77.272,4.050,,,,20101122,220736,1.00
64C1C7281D2A3ED5,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101122,094224,20101126,20000.00,108.600,1.140,,,,20101122,220736,1.00
C98974C87983548A,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101122,094230,20101126,30000.00,99.886,4.010,,,,20101122,220736,1.00
03C970DD881632B5,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101122,094230,20101126,30000.00,98.286,,,,,20101122,220736,1.00
CC738DD60659F4E0,D,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20101122,094100,20101126,25000.00,106.159,,,,,20101122,220736,1.00
9A2B87260869E211,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101122,094200,20101126,25000.00,100.000,4.999,,,,20101122,220736,1.00
7433B1C67AFC5C63,S,506810BC3,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.750,20210401,,,20101122,094200,20101126,15000.00,101.756,-0.300,,,,20101122,220736,1.00
0F6130E77027EBA6,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101122,094231,20101126,15000.00,101.000,4.640,,,,20101122,220736,1.00
E58DBDCB1A4A2345,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,094234,20101126,5000.00,101.000,4.806,,,,20101122,220736,1.00
0F588FCAA75DAA5C,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,094236,20101209,40000.00,100.750,4.900,,,,20101122,220736,1.00
6FF0CB925343CB41,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,094237,20101126,25000.00,102.500,6.774,,,,20101122,220736,1.00
08DF3C525851203C,S,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20101122,094234,20101126,5000.00,83.738,6.002,,,,20101122,220736,1.00
27FA6F83AA528ED9,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101122,094232,20101126,5000.00,98.263,,,,,20101122,220736,1.00
32DA6D5A3F25AE0A,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101122,094232,20101126,5000.00,98.388,5.138,,,,20101122,220736,1.00
9B10AD23E3B122A5,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101122,094220,20101126,15000.00,96.500,5.064,,,,20101122,220736,1.00
58751318478FEB48,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,094232,20101126,15000.00,92.035,6.830,,,,20101122,220736,1.00
F9D11D003CCB34F9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,094234,20101201,25000.00,101.371,7.500,,,,20101122,220736,1.00
03495CEBF7D10F3E,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101122,094220,20101126,15000.00,94.500,,,,,20101122,220736,1.00
1E63788C7AEB8D1F,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101122,094220,20101126,15000.00,94.500,,,,,20101122,220736,1.00
6D1D2B7F34DC85F4,S,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101122,094246,20101126,5000.00,98.730,4.850,,,,20101122,220736,1.00
E108822479FCF733,S,445859DU2,HUNTINGDON AREA PA SCH DIST ,20100615,3.100,20181201,,,20101122,094238,20101201,15000.00,103.000,2.393,,,,20101122,220736,1.00
3B41B532BE76A942,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,094132,20101126,200000.00,99.992,5.250,,,,20101122,220736,1.00
E997E666A0A0D2A2,S,118683AH4,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20140601,,,20101122,094234,20101126,25000.00,107.753,1.717,,,,20101122,220736,1.00
427E8A7C38593B1B,S,677695BN7,OHIO TWP PA SAN AUTH SWR REV ,20011101,5.100,20310815,,,20101122,094240,20101126,10000.00,99.500,5.139,,,,20101122,220736,1.00
746AD16572E80E41,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101122,093700,20101126,75000.00,108.668,2.360,,,,20101122,220736,1.00
8C63887CA4EF61B6,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094142,20101126,30000.00,96.961,,,,,20101122,220736,1.00
72A03A0D919F896D,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094140,20101126,30000.00,97.211,,,,,20101122,220736,1.00
FEE84D090D04501A,D,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101122,094211,20101126,305000.00,108.600,,,,,20101122,220736,1.00
E2A14727CB34FEA4,D,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101122,094224,20101126,20000.00,108.600,,,,,20101122,220736,1.00
D2110F8A3B7E3A15,P,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20101122,094200,20101126,10000.00,109.833,1.501,,,,20101122,220736,1.00
D79AC97C2AAF8DFE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,094244,20101126,100000.00,100.000,4.999,,,,20101122,220736,1.00
72EE35A1EB2B1191,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101122,094250,20101126,5000.00,100.000,4.124,,,,20101122,220736,1.00
C7CE325F7ABD177A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,093928,20101126,1MM+,98.200,,,,,20101122,220736,1.00
F4B2699B2ACDD0F8,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101122,094230,20101126,25000.00,109.350,3.666,,,,20101122,220736,1.00
34D34C14BF5174AE,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101122,094239,20101126,10000.00,75.858,3.630,,,,20101122,220736,1.00
81A508624A25C800,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101122,094255,20101123,100000.00,100.000,,,,,20101122,220736,1.00
D024938AF172D3DC,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101122,094259,20101126,5000.00,99.360,5.182,,,,20101122,220736,1.00
835730F69D6A3169,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101122,094230,20101126,25000.00,109.250,,,,,20101122,220736,1.00
69C61C36CBB09812,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101122,094226,20101126,50000.00,112.114,,,,,20101122,220736,1.00
B421FCFDA1B56285,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101122,094239,20101126,10000.00,75.758,,,,,20101122,220736,1.00
B034240952BBD78D,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101122,094239,20101126,10000.00,75.758,,,,,20101122,220736,1.00
3819F333D7E9C53D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,093900,20101126,1000000.00,92.806,,S,,,20101122,220736,1.00
45B49C0A67B5192B,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101122,094300,20101126,10000.00,101.000,4.791,,,,20101122,220736,1.00
6F513F60743CDEE8,S,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20101122,094230,20101126,100000.00,103.876,4.700,,,,20101122,220736,1.00
BBF3AECE4AE56386,S,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101122,094217,20101126,20000.00,104.003,1.000,,,,20101122,220736,1.00
C9856A6771F89A60,D,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101122,094300,20101126,10000.00,102.575,,,,,20101122,220736,1.00
2490F1A2113AA465,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101122,094309,20101126,55000.00,99.112,5.205,,,,20101122,220736,1.00
4E07E656AB94F82F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,094311,20101126,10000.00,100.000,7.166,,,,20101122,220736,1.00
631B1DE68CD0849F,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101122,094309,20101126,55000.00,98.987,,,,,20101122,220736,1.00
CF0F77EA5F63CFD1,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101122,094316,20101126,10000.00,108.431,3.576,,,,20101122,220736,1.00
EEE2604394271552,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,094311,20101126,10000.00,98.125,,,,,20101122,220736,1.00
66CB7E4C3373AE66,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,094216,20101126,140000.00,96.675,,,,,20101122,220736,1.00
1B8702F8D62B2F97,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,094214,20101126,140000.00,96.735,,,,,20101122,220736,1.00
43D73BBC939E25C3,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101122,094229,20101126,25000.00,109.000,,,,,20101122,220736,1.00
E24641731F010F54,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101122,094215,20101126,25000.00,109.250,,,,,20101122,220736,1.00
60AD8F39E330FE47,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101122,094315,20101126,25000.00,89.341,5.250,,,,20101122,220736,1.00
BA67E947E0D17F93,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101122,094318,20101126,10000.00,97.800,4.661,,,,20101122,220736,1.00
BBDF6B5FFF0E39E8,S,121637T51,BURLINGTON CNTY N J ,20070911,4.250,20190901,,,20101122,094305,20101126,10000.00,103.503,3.660,,,,20101122,220736,1.00
25AB1CDB3EBBAACE,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101122,094315,20101123,45000.00,100.000,,,,,20101122,220736,1.00
0B8A06BDB2879667,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,094325,20101201,5000.00,102.250,6.974,,,,20101122,220736,1.00
526DD6EAF42EEC28,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101122,094322,20101126,30000.00,100.000,4.499,,,,20101122,220736,1.00
E2320B5EEE0290E4,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101122,094100,20101126,305000.00,117.553,1.860,,,,20101122,220736,1.00
D52A9408C298D9D4,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,094300,20101126,20000.00,93.060,5.440,,,,20101122,220736,1.00
040A19CF737B869F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,094329,20101130,10000.00,103.483,4.555,,,,20101122,220736,1.00
B317718683256935,P,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101122,094330,20101126,50000.00,98.000,5.043,,,,20101122,220736,1.00
F9F3AEE31F3AD60A,S,560058ZM4,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.600,20121201,,,20101122,094300,20101126,105000.00,100.000,1.600,,,,20101122,220736,1.00
0449B7423896666E,S,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20101122,094334,20101126,20000.00,102.320,4.000,,,,20101122,220736,1.00
8B201B5BDED3C4E1,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101122,094326,20101126,15000.00,84.188,,,,,20101122,220736,1.00
2318727142235A78,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101122,094337,20101123,5000.00,100.000,,,,,20101122,220736,1.00
DE4EEB42D72F753E,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101122,094322,20101126,15000.00,85.688,2.719,,,,20101122,220736,1.00
D91F2920BB928D1B,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,094050,20101126,500000.00,95.079,,S,,,20101122,220736,1.00
4BC3DC5429DA1947,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101122,093804,20101126,20000.00,91.746,,,,,20101122,220736,1.00
92922F7F7EB87DFD,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101122,094300,20101126,10000.00,100.500,4.791,,,,20101122,220736,1.00
EBEA264E0044470D,S,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101122,094332,20101126,35000.00,98.689,4.116,,,,20101122,220736,1.00
103D2B84ED89F948,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,094300,20101126,1000000.00,94.925,4.600,,,,20101122,220736,1.00
B47CCAB9521BDC09,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101122,094340,20101126,25000.00,101.129,5.350,,,,20101122,220736,1.00
D9A3FEB8C3F8A43B,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101122,094341,20101126,25000.00,101.129,5.350,,,,20101122,220736,1.00
B849003DDFEC74BD,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101122,093800,20101126,200000.00,116.499,2.200,,,,20101122,220736,1.00
B065ED20F1C48330,S,615401HT6,MOON AREA SCH DIST PA ,20040815,5.250,20111115,,,20101122,094300,20101126,50000.00,104.148,0.940,,,,20101122,220736,1.00
F8C50FFF3ED5AAC4,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101122,094344,20101126,10000.00,100.000,5.999,,,,20101122,220736,1.00
AB27F96DBF945AEF,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,094345,20101130,5000.00,103.483,4.555,,,,20101122,220736,1.00
13AA3B328E4B35D4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,094342,20101206,75000.00,100.000,4.000,,,,20101122,220736,1.00
D4C9819B666B8C45,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101122,094340,20101126,20000.00,110.730,3.591,,,,20101122,220736,1.00
89E5F5FABB350A8F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,094352,20101126,35000.00,99.275,5.300,,,,20101122,220736,1.00
3A317BC35B1B7DBA,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101122,094345,20101126,5000.00,110.337,1.000,,,,20101122,220736,1.00
5E6C6CA13B8D4203,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,093847,20101126,50000.00,100.826,,,,,20101122,220736,1.00
3E3B7C3B225F559C,D,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101122,093900,20101208,300000.00,98.363,,,,,20101122,220736,1.00
6EAB1A3824124828,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20101122,094355,20101126,5000.00,103.920,4.199,,,,20101122,220736,1.00
63A86EB1C69B1302,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,094356,20101130,40000.00,103.483,4.555,,,,20101122,220736,1.00
191A410487C95145,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,094300,20101126,1MM+,94.925,4.600,,,,20101122,220736,1.00
E60C512E734718C6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101122,094354,20101126,50000.00,98.875,5.325,,,,20101122,220736,1.00
284D6169C21B8B72,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,094346,20101201,1MM+,103.061,7.345,,,,20101122,220736,1.00
1D53B622BE01AF05,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,094225,20101126,100000.00,100.000,4.499,,,,20101122,220736,1.00
FB9FE7CC10AB64E7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101122,094354,20101126,50000.00,97.000,,,,,20101122,220736,1.00
278C1E23CE04AA1E,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101122,093844,20101126,20000.00,102.887,,,,,20101122,220736,1.00
0F6CA7BE9BB9F892,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101122,094400,20101126,10000.00,100.817,5.330,,,,20101122,220736,1.00
45F014A5B84B297A,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101122,094348,20101201,100000.00,68.970,4.959,,,,20101122,220736,1.00
AEB7F751DADB51BE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,094306,20101126,100000.00,98.375,5.112,,,,20101122,220736,1.00
7302D05577CA8655,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101122,094326,20101126,15000.00,99.719,,,,,20101122,220736,1.00
062C8351C0466593,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101122,094327,20101126,15000.00,100.866,4.383,,,,20101122,220736,1.00
849B3BF9E62E19F3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,094332,20101126,200000.00,99.992,5.250,,,,20101122,220736,1.00
42F9752BECE02D38,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,094333,20101126,100000.00,98.375,5.112,,,,20101122,220736,1.00
3FC6541ABFA0F68D,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101122,093654,20101130,1MM+,100.000,,,,,20101122,220736,1.00
640D58426E6A04A7,P,514040UR3,LANCASTER CNTY PA VAR,20050414,,20300301,,,20101122,093746,20101130,1MM+,100.000,,,,,20101122,220736,1.00
4A3B886AF9F271F1,D,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20101122,094401,20101126,35000.00,78.358,,,,,20101122,220736,1.00
668077BB905DE1B6,S,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20101122,094401,20101126,35000.00,79.483,3.750,,,,20101122,220736,1.00
99F734953E04B51D,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101122,094401,20101123,5000.00,100.000,,,,,20101122,220736,1.00
426886688DE6F0BB,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101122,094359,20101126,50000.00,105.439,2.160,,,,20101122,220736,1.00
23078554AED8B84D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,094403,20101201,5000.00,102.250,6.974,,,,20101122,220736,1.00
2B3E6ADEA03C0EEC,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,094406,20101126,200000.00,106.509,4.090,,,,20101122,220736,1.00
CC7CBB69815FA0C5,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20101122,094405,20101126,55000.00,104.875,2.734,,,,20101122,220736,1.00
D055D995CEA411B0,P,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20101122,094404,20101126,5000.00,103.413,3.089,,,,20101122,220736,1.00
2E023C501C0F4B35,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101122,094403,20101126,45000.00,97.100,6.373,,,,20101122,220736,1.00
F012707C63FF5073,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101122,094205,20101126,100000.00,107.642,,P,,,20101122,220736,1.00
60E12A35AF1CA5FA,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,094231,20101208,1MM+,99.940,,P,,,20101122,220736,1.00
0BFB9D68A5333C10,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101122,094415,20101124,15000.00,96.242,5.009,,,,20101122,220736,1.00
33118198E3B970CE,S,546398TP3,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20120601,,,20101122,094414,20101126,20000.00,105.994,1.001,,,,20101122,220736,1.00
284C4287CA51FBE5,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101122,094410,20101126,10000.00,97.026,5.500,,,,20101122,220736,1.00
7B7D69AEA37A2B76,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,094420,20101126,10000.00,102.500,6.774,,,,20101122,220736,1.00
A8A9206FD5FFEA2E,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20101122,094300,20101126,20000.00,99.756,3.814,,,,20101122,220736,1.00
E799EF078155E8CA,S,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101122,094047,20101126,10000.00,103.133,2.505,,,,20101122,220736,1.00
7F65A96951580A3C,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101122,094414,20101126,15000.00,101.868,4.685,,,,20101122,220736,1.00
9A09D8224E06BA37,P,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20101122,093908,20101126,15000.00,113.706,1.874,,,,20101122,220736,1.00
7DDD6030AC0941D1,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101122,094414,20101126,10000.00,97.026,5.500,,,,20101122,220736,1.00
FF0EC46617D302C9,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101122,094047,20101126,10000.00,103.032,,,,,20101122,220736,1.00
D7D9446B50A39F6F,S,886563GN9,TIFFIN OHIO CAP IMPT,20101130,3.550,20201201,Y,,20101122,094406,20101130,270000.00,99.583,3.600,,,,20101122,220736,1.00
0A3F2BBE6374B2FD,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101122,094414,20101126,15000.00,100.868,,,,,20101122,220736,1.00
FAC75989CA8BBEB2,D,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20101122,093908,20101126,15000.00,113.805,,,,,20101122,220736,1.00
8FBD5FC58869BC43,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20101122,094422,20101126,55000.00,98.757,1.846,,,,20101122,220736,1.00
4F9F3AA17DD0A0C3,S,64971CUG7,NEW YORK N Y CITY INDL DEV AGY VAR-BROOKLYN UTD METHODIST PJ,20000519,,20220701,,,20101122,094406,20101122,345000.00,100.000,,,,,20101122,220736,1.00
C12987D32152E2FF,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101122,094400,20101126,10000.00,102.688,1.650,,,,20101122,220736,1.00
0F80A7607A90FEC5,S,926293SJ1,VICTORIA TEX CTFS OBLIG,20070915,5.250,20240815,,,20101122,093930,20101126,50000.00,106.537,4.125,,,,20101122,220736,1.00
7AEEA18E152FDF9E,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20101122,094331,20101126,165000.00,48.686,,,,,20101122,220736,1.00
3CBFB07994105AB1,S,836481BA8,SOUTH BEND IND BLDG CORP FIRST MTG,20030729,5.000,20170801,,,20101122,094400,20101126,35000.00,104.300,3.309,,,,20101122,220736,1.00
74A9BAB1F25EE5EF,P,64966HGA2,NEW YORK N Y SUBSER H-1,20090305,5.000,20110301,,,20101122,094300,20101126,100000.00,101.044,1.021,,,,20101122,220736,1.00
BD88E6295D21988D,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20101122,094430,20101126,30000.00,99.500,5.041,,,,20101122,220736,1.00
ECC7CBA678C681C8,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094428,20101123,70000.00,100.000,,,,,20101122,220736,1.00
00F7D854AAC000E1,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101122,094420,20101126,45000.00,98.314,,,,,20101122,220736,1.00
F2528F1C0003DA2B,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101122,094300,20101126,35000.00,98.064,,,,,20101122,220736,1.00
5F9F8469355430CB,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101122,094329,20101126,35000.00,98.314,,,,,20101122,220736,1.00
9A0F777F0A2D3B42,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101122,094443,20101126,5000.00,103.560,4.949,,,,20101122,220736,1.00
4A973A83CC80E45B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101122,094438,20101123,5000.00,99.220,5.055,,,,20101122,220736,1.00
C47C5ED69991C1F2,S,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101122,094427,20101126,5000.00,101.173,3.916,,,,20101122,220736,1.00
BB9D95803E5ADAE6,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094429,20101126,30000.00,97.311,5.192,,,,20101122,220736,1.00
74F9B2C98F42157B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,094441,20101126,40000.00,84.750,6.400,,,,20101122,220736,1.00
EF445F2CCDFD86A3,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101122,094441,20101126,15000.00,100.000,4.500,,,,20101122,220736,1.00
24D9A9A49C1C78E9,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101122,094359,20101126,50000.00,105.439,,,,,20101122,220736,1.00
25E3928C7A18FE68,P,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20101122,094400,20101126,90000.00,108.026,1.318,,,,20101122,220736,1.00
ABF02501AB1E8895,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101122,094353,20101126,25000.00,86.944,,,,,20101122,220736,1.00
22AFDDD4D17360C3,S,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20101122,094419,20101126,100000.00,105.557,0.940,,,,20101122,220736,1.00
7571F087C05D6C09,S,602248EA0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20261201,,,20101122,094449,20101126,20000.00,96.971,5.282,,,,20101122,220736,1.00
76C7B6A94BA0E021,S,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101122,094447,20101126,15000.00,104.592,2.105,,,,20101122,220736,1.00
6AAFD0D861B87D4C,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,094450,20101208,50000.00,101.416,5.309,,,,20101122,220736,1.00
A76FA95A18A8FC67,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,094450,20101208,50000.00,100.416,,,,,20101122,220736,1.00
C84D2C3E8DAB89E5,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101122,094450,20101123,35000.00,100.000,,,,,20101122,220736,1.00
0796561F90B3309C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101122,094444,20101126,25000.00,103.552,4.537,,,,20101122,220736,1.00
3FFF0E56CDDB8BC2,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101122,094452,20101126,10000.00,100.398,4.069,,,,20101122,220736,1.00
06A77C955EA178E7,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101122,094444,20101126,25000.00,103.452,,,,,20101122,220736,1.00
49600237780EC7C1,D,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101122,094452,20101126,10000.00,100.297,,,,,20101122,220736,1.00
B675A4A6E540EA71,P,2696952X9,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20300815,,,20101122,094500,20101126,90000.00,106.567,1.132,,,,20101122,220736,1.00
E9434E748B92148F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,094500,20101201,10000.00,102.452,7.346,,,,20101122,220736,1.00
E9BEEB6AE611BED5,D,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101122,094455,20101126,10000.00,100.297,,,,,20101122,220736,1.00
7CFA04DD3AAFD9E3,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,094500,20101126,5000.00,98.000,5.131,,,,20101122,220736,1.00
2A49626919105C76,S,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101122,094457,20101126,55000.00,92.375,3.136,,,,20101122,220736,1.00
833E435083A9F9DD,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101122,094446,20101126,70000.00,43.865,5.550,,,,20101122,220736,1.00
774DAA0AE65C82BD,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101122,094501,20101126,50000.00,95.570,5.650,,,,20101122,220736,1.00
73BE1766DE8F294E,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101122,094500,20101126,40000.00,100.000,5.000,,,,20101122,220736,1.00
602DF5D94FC82075,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101122,094433,20101126,25000.00,99.995,5.000,,,,20101122,220736,1.00
879CB6E14E41486E,P,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101122,094437,20101126,75000.00,103.000,7.199,,,,20101122,220736,1.00
265D6AFB9CD0BDEA,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101122,094447,20101126,25000.00,69.584,,,,,20101122,220736,1.00
96F75DDA201239B7,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101122,094331,20101126,480000.00,119.922,2.260,,,,20101122,220736,1.00
E3D3F579E2E94A42,S,792881WL4,ST PAUL MINN CAP IMPT-SER B,20100311,2.600,20180901,,,20101122,094459,20101126,35000.00,100.327,2.550,,,,20101122,220736,1.00
6B3C9EDF32D0FD88,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,094500,20101126,5000.00,103.000,5.037,,,,20101122,220736,1.00
985A28D22805BFB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,094509,20101126,10000.00,100.735,1.730,,,,20101122,220736,1.00
604C2E30207EDB19,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101122,094510,20101126,5000.00,97.785,4.900,,,,20101122,220736,1.00
CA95A662609CA317,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101122,094510,20101126,15000.00,100.170,4.977,,,,20101122,220736,1.00
1686C745F79E8F88,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20101122,094416,20101126,100000.00,99.289,4.800,,,,20101122,220736,1.00
110564ED548A014F,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101122,094454,20101126,10000.00,100.848,4.157,,,,20101122,220736,1.00
1407EEE231E00D39,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20101122,094501,20101126,30000.00,100.298,4.947,,,,20101122,220736,1.00
6B2AA118BC5BE2CC,S,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20101122,094507,20101126,50000.00,100.351,1.163,,,,20101122,220736,1.00
2893E964F85BBC22,D,792881WL4,ST PAUL MINN CAP IMPT-SER B,20100311,2.600,20180901,,,20101122,094500,20101126,35000.00,100.327,,,,,20101122,220736,1.00
68F0BDAA524FB953,D,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20101122,094456,20101126,30000.00,100.198,,,,,20101122,220736,1.00
14EF345666D074CD,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101122,093750,20101126,500000.00,108.637,,S,,,20101122,220736,1.00
A771899504D8B1E7,S,146897HV8,CARVER CNTY MINN SER A,20080605,3.000,20120501,,,20101122,094400,20101126,100000.00,102.833,1.000,,,,20101122,220736,1.00
A79BFD0418071C90,D,274767DZ2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20150701,,,20101122,093540,20101126,200000.00,109.850,,,,,20101122,220736,1.00
5D37128F72E378FE,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101122,094411,20101126,100000.00,107.770,,S,,,20101122,220736,1.00
08FE52412035E717,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,094517,20101126,5000.00,102.500,6.774,,,,20101122,220736,1.00
B5B8280D16378C81,S,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20101122,094520,20101126,5000.00,102.250,4.208,,,,20101122,220736,1.00
A9F23E4E6221E549,S,789466NC9,ST FRANCIS MINN INDPT SCH DIST ALT FACS-SER A,20050801,4.250,20240201,,,20101122,094522,20101126,5000.00,101.850,3.851,,,,20101122,220736,1.00
172107ADE4A080FD,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101122,094513,20101201,10000.00,99.506,6.360,,,,20101122,220736,1.00
817276E29F6BC1FA,S,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101122,094215,20101126,10000.00,92.476,5.400,,,,20101122,220736,1.00
D7AF7072ACAF29B9,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094517,20101123,65000.00,100.000,,,,,20101122,220736,1.00
4F7969C0598BA3B2,D,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101122,094509,20101126,5000.00,105.270,,,,,20101122,220736,1.00
9946665A0682EE9C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101122,093745,20101126,50000.00,91.163,,,,,20101122,220736,1.00
05253FBDC8936EA3,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101122,094420,20101126,5000.00,100.473,,,,,20101122,220736,1.00
D2DCA34922B81BA8,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094421,20101126,30000.00,96.961,,,,,20101122,220736,1.00
4C8C78035779797A,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101122,094418,20101126,5000.00,100.973,,,,,20101122,220736,1.00
0DD4B16AB8BD834D,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094420,20101126,30000.00,97.211,,,,,20101122,220736,1.00
0E683F7250B42BE6,S,794284RY7,SALEM N H ,20091001,3.000,20190915,,,20101122,094523,20101126,10000.00,100.298,2.961,,,,20101122,220736,1.00
C20C2B9842324201,S,616141VK0,MOORHEAD MINN IMPT-SER B,20030501,4.000,20140201,,,20101122,094537,20101126,30000.00,107.780,1.486,,,,20101122,220736,1.00
84757BDF34EA27BB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,094528,20101126,60000.00,100.300,4.960,,,,20101122,220736,1.00
BA80F94D74072C97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,094529,20101126,100000.00,100.723,1.750,,,,20101122,220736,1.00
9B2AB65758918C64,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101122,094536,20101126,40000.00,103.313,4.528,,,,20101122,220736,1.00
EC61E1433D2EA9A1,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094536,20101123,45000.00,100.000,,,,,20101122,220736,1.00
8AB7AFD1A4B7C662,S,92817SGU6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20200801,,,20101122,094053,20101126,1000000.00,113.992,2.950,,,,20101122,220736,1.00
4C63A6E55DCEE1BB,S,366564BV3,GARRISON N Y UN FREE SCH DIST REF,20101209,4.000,20140615,Y,,20101122,094136,20101209,5000.00,108.639,,,,,20101122,220736,1.00
7BA947062DF65F36,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,094533,20101207,100000.00,100.500,6.491,,,,20101122,220736,1.00
7326CA12B331F627,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,094529,20101123,100000.00,100.525,,,,,20101122,220736,1.00
B970AD0BBDDD1F33,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101122,094536,20101126,40000.00,101.312,,,,,20101122,220736,1.00
8489C61741CE6119,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101122,094435,20101126,25000.00,103.452,,,,,20101122,220736,1.00
51DA76B875D0603B,D,743810MC4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20221215,,,20101122,094235,20101126,10000.00,95.261,,,,,20101122,220736,1.00
EA487681E8D4EBF5,S,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,094500,20101126,185000.00,103.296,4.509,,,,20101122,220736,1.00
17BC4A90B454882E,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101122,094500,20101126,90000.00,103.653,2.866,,,,20101122,220736,1.00
B27A8AF8D6B4F034,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101122,094500,20101126,15000.00,98.497,5.122,,,,20101122,220736,1.00
24A110B2693AF070,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,094547,20101126,20000.00,100.000,4.999,,,,20101122,220736,1.00
7AFEA21F4A03976B,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101122,094535,20101126,25000.00,94.552,4.700,,,Y,20101122,220736,1.00
1DD0EADE826374D2,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101122,094436,20101126,25000.00,103.202,,,,,20101122,220736,1.00
21ECB1999B9845A4,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101122,094446,20101126,10000.00,100.747,,,,,20101122,220736,1.00
4AC411DD7B545D13,S,613868EP9,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20180201,,,20101122,094551,20101126,15000.00,107.270,2.494,,,,20101122,220736,1.00
574F6B24C77B4109,S,228485GR3,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20160115,,,20101122,094540,20101126,25000.00,108.441,2.250,,,,20101122,220736,1.00
65040BAADEEDAEEA,S,39501PBD7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20180715,,,20101122,094543,20101126,25000.00,107.175,3.000,,,,20101122,220736,1.00
F426CA7913BE0142,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,094545,20101216,20000.00,101.000,4.891,,,,20101122,220736,1.00
A38E1130BB88A705,S,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101122,094500,20101201,25000.00,100.000,4.999,,,,20101122,220736,1.00
8D0CFB60618BB517,D,228485GR3,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20160115,,,20101122,094540,20101126,25000.00,107.441,,,,,20101122,220736,1.00
B4605F8A362FFEBB,D,39501PBD7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20180715,,,20101122,094543,20101126,25000.00,106.175,,,,,20101122,220736,1.00
5551A485BF155A47,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,094328,20101126,1MM+,98.250,,,,,20101122,220736,1.00
D11B5F5DA7718BAA,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101122,094451,20101126,25000.00,98.945,,,,,20101122,220736,1.00
A6DBE1DB1E2D49BE,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101122,094452,20101126,25000.00,98.695,,,,,20101122,220736,1.00
E41195C989CF01C5,D,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20101122,094000,20101126,50000.00,105.920,,,,,20101122,220736,1.00
1DC10FADFE2A7E3D,D,181507AS3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190115,,,20101122,094551,20101126,25000.00,107.279,,,,,20101122,220736,1.00
2747C3201D561C1F,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101122,093735,20101126,30000.00,111.827,3.200,,,,20101122,220736,1.00
067A27C37BE04B41,S,181507AS3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190115,,,20101122,094551,20101126,25000.00,108.779,3.500,,,,20101122,220736,1.00
FBFD0809CE5DA29A,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20101122,094536,20101126,5000.00,100.554,2.874,,,,20101122,220736,1.00
55E9029463FACC01,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101122,094500,20101126,50000.00,107.702,,,,,20101122,220736,1.00
896713990E64DE56,S,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20101122,094555,20101126,40000.00,110.525,2.946,,,,20101122,220736,1.00
08605275EA169061,S,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101122,094500,20101201,25000.00,100.000,4.999,,,,20101122,220736,1.00
4A7353E5E0613AD7,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20101122,094536,20101126,5000.00,100.393,,,,,20101122,220736,1.00
95E4A80BEA58131C,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20101122,094510,20101126,15000.00,112.514,,,,,20101122,220736,1.00
78FAAFCC1E474112,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20101122,094457,20101126,15000.00,112.764,,,,,20101122,220736,1.00
D600EBF3E7571C91,D,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20101122,094545,20101126,40000.00,109.275,,,,,20101122,220736,1.00
3704E82CEE227613,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101122,094558,20101126,55000.00,92.500,3.783,,,,20101122,220736,1.00
200D62EC885925FD,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,094524,20101126,95000.00,99.992,5.250,,,,20101122,220736,1.00
800C2890242111BC,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101122,094526,20101126,75000.00,94.400,4.749,,,,20101122,220736,1.00
E74ED0A49F03232F,S,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20101122,094533,20101126,30000.00,96.820,4.264,,,,20101122,220736,1.00
C262C9888C77CEC9,S,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20101122,094558,20101126,30000.00,107.552,3.419,,,,20101122,220736,1.00
E288CCE6A32E6BF5,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094559,20101123,40000.00,100.000,,,,,20101122,220736,1.00
FB12EF3A96D4868B,D,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20101122,094558,20101126,30000.00,106.302,,,,,20101122,220736,1.00
B267F34F4505C7A4,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101122,094436,20101126,100000.00,109.408,,,,,20101122,220736,1.00
9C61867EEF7E5A95,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,094544,20101126,215000.00,97.515,,,,,20101122,220736,1.00
53D0351421FB7B9D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,094609,20101126,5000.00,98.258,5.140,,,,20101122,220736,1.00
CB80A9E655022327,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,094607,20101126,10000.00,100.000,5.124,,,,20101122,220736,1.00
C73DA4F1B4F0F914,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101122,094500,20101126,50000.00,107.702,3.800,,,,20101122,220736,1.00
7979B2CD9FBF9AF4,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,094615,20101207,10000.00,101.400,5.050,,,,20101122,220736,1.00
23CC55721A56A2DE,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,094614,20101221,10000.00,99.000,5.062,,,,20101122,220736,1.00
900C4453D9D3EBFC,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101122,094608,20101126,25000.00,100.000,4.249,,,,20101122,220736,1.00
7304CADC5C2C6910,S,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101122,094300,20101126,45000.00,106.311,0.564,,,,20101122,220736,1.00
359F3882954EFA71,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,094614,20101221,10000.00,97.125,,,,,20101122,220736,1.00
848D75E236DA6734,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101122,094608,20101126,25000.00,98.750,,,,,20101122,220737,1.00
9A3F93C24703B306,S,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101122,094609,20101126,10000.00,107.755,3.028,,,,20101122,220737,1.00
C16C2B3579EA10F6,S,358775G40,FRISCO TEX REF,20061201,5.000,20170215,,,20101122,094500,20101126,50000.00,112.958,2.550,,,,20101122,220737,1.00
25DC6FEF0D73CB4A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101122,094532,20101126,100000.00,100.000,4.500,,,,20101122,220737,1.00
199CE19790DC98B1,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,094622,20101126,5000.00,100.250,4.950,,,,20101122,220737,1.00
2704DA9A51877846,D,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101122,094600,20101126,10000.00,105.990,,,,,20101122,220737,1.00
2AB63EE05F5BBC8D,S,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101122,094611,20101123,25000.00,115.625,2.016,,,,20101122,220737,1.00
A0D2628B1223E2F6,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,094423,20101208,1000000.00,100.000,,S,,,20101122,220737,1.00
73CD75D4AD524CE7,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,093001,20101126,500000.00,95.499,,S,,,20101122,220737,1.00
C78C6168FC9C11A8,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,094553,20101126,500000.00,96.821,,P,,,20101122,220737,1.00
B60EE36B125937D5,S,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20101122,094200,20101126,375000.00,104.055,0.551,,,,20101122,220737,1.00
3F836FE905047AB3,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101122,094621,20101126,25000.00,99.500,4.792,,,,20101122,220737,1.00
2A56A471E0589CA0,S,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20101122,094612,20101126,10000.00,107.350,4.717,,,,20101122,220737,1.00
14A0BD0B3F4A933F,D,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20101122,094300,20101126,375000.00,104.055,,,,,20101122,220737,1.00
98D1C79507A71D87,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101122,094623,20101126,5000.00,103.217,4.029,,,,20101122,220737,1.00
4FFDBFEC488066BF,D,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20101122,094612,20101126,10000.00,107.250,,,,,20101122,220737,1.00
1530B3328F71BBF2,D,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20101122,094612,20101126,10000.00,107.250,,,,,20101122,220737,1.00
A107A7FBC9C7995A,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101122,094626,20101126,50000.00,98.312,3.245,,,,20101122,220737,1.00
AFA6E5341D618200,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20101122,094234,20101126,5000.00,83.338,,,,,20101122,220737,1.00
D0AA5A9890535714,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,094225,20101126,500000.00,95.499,,,,,20101122,220737,1.00
2E9ABD4B2CA833C0,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,094630,20101126,50000.00,99.516,4.534,,,,20101122,220737,1.00
16D9DF129CC28E3D,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101122,094634,20101126,35000.00,97.000,5.005,,,,20101122,220737,1.00
C68FBF0103D3B4B3,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101122,094438,20101126,1MM+,102.742,4.590,,,,20101122,220737,1.00
F57EE54A0343A53E,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,094630,20101126,50000.00,97.516,,,,,20101122,220737,1.00
D7AF367ACF4A20CE,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101122,094625,20101126,5000.00,102.216,,,,,20101122,220737,1.00
14D71376212A1BF5,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101122,094551,20101126,40000.00,100.750,,,,,20101122,220737,1.00
C59E384372E7C857,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101122,094538,20101126,40000.00,101.000,,,,,20101122,220737,1.00
33110138EA3A7365,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,094618,20101126,30000.00,94.992,5.304,,,,20101122,220737,1.00
C889E1500B9B98E4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,094633,20101201,75000.00,101.371,7.500,,,,20101122,220737,1.00
0252E5E108483220,S,866570GQ1,SUMTER CNTY S C SCH DIST NO 2 TAXABLE-SER C,20101208,1.500,20120401,Y,,20101122,094322,20101208,700000.00,100.585,1.050,,,,20101122,220737,1.00
41217FB49E0475A0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,094645,20101126,10000.00,100.125,4.982,,,,20101122,220737,1.00
AA9E6AB35ADA90CC,D,866570GQ1,SUMTER CNTY S C SCH DIST NO 2 TAXABLE-SER C,20101208,1.500,20120401,Y,,20101122,094106,20101208,700000.00,100.469,,,,,20101122,220737,1.00
4977019F6EE29EBF,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101122,094350,20101126,25000.00,87.194,,,,,20101122,220737,1.00
0B08830A05A95857,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101122,094600,20101126,20000.00,114.200,3.189,,,,20101122,220737,1.00
B0021A6AA298E14F,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101122,094600,20101126,10000.00,100.000,4.989,,,,20101122,220737,1.00
C9FCAE4E416C09F3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,094644,20101126,5000.00,99.752,5.017,,,,20101122,220737,1.00
EBEAB6F994D24DA5,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101122,094647,20101126,20000.00,101.129,5.350,,,,20101122,220737,1.00
807497A7EEA47FF6,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101122,094600,20101126,25000.00,109.479,2.298,,,,20101122,220737,1.00
734840E0C59FAC50,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,094655,20101126,10000.00,100.571,5.545,,,,20101122,220737,1.00
B1E35759098A78AB,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101122,094539,20101126,25000.00,91.430,5.750,,,,20101122,220737,1.00
82A9FDC9A6493C60,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101122,094400,20101126,10000.00,100.499,,,,,20101122,220737,1.00
ADFB76650736DC1E,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101122,094631,20101130,100000.00,92.698,6.500,,,,20101122,220737,1.00
F228215A70EADF43,D,586200PL5,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,5.709,20251001,Y,,20101122,093813,20101207,100000.00,100.655,,,,,20101122,220737,1.00
E4004F26AE67AC49,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,094654,20101126,60000.00,97.192,5.381,,,,20101122,220737,1.00
973ACA64AA5824DB,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101122,094655,20101126,25000.00,100.000,4.997,,,,20101122,220737,1.00
EE7FC931761CC6E7,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,094637,20101126,10000.00,100.048,4.267,,,,20101122,220737,1.00
68FD465A931848D1,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101122,094653,20101126,20000.00,106.471,3.820,,,,20101122,220737,1.00
743EAB3832B5153F,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101122,094645,20101126,20000.00,99.000,5.587,,,,20101122,220737,1.00
26AFAA23152ED335,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,094637,20101126,10000.00,99.948,,,,,20101122,220737,1.00
A95C3E3F3C12A613,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101122,094634,20101126,15000.00,103.843,3.750,,,,20101122,220737,1.00
CF2324370FD02DE8,D,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101122,094653,20101126,20000.00,104.470,,,,,20101122,220737,1.00
7CD75339BA9E7F4D,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101122,094645,20101126,20000.00,99.000,,,,,20101122,220737,1.00
7128B4D0A489880F,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101122,094658,20101126,10000.00,103.155,3.879,,,,20101122,220737,1.00
1D5069AE83F43A79,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101122,094644,20101126,100000.00,99.583,5.030,,,,20101122,220737,1.00
BAE3439607D25FB5,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101122,094702,20101126,10000.00,95.483,4.599,,,,20101122,220737,1.00
C8C5C26FA37D680F,S,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101122,094139,20101123,105000.00,71.866,4.250,,,,20101122,220737,1.00
7DBC9B93FDD94004,S,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101122,094500,20101126,55000.00,104.959,0.900,,,,20101122,220737,1.00
1ABF97C45533E823,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,094715,20101126,10000.00,100.375,4.951,,,,20101122,220737,1.00
5724B4E383B8D230,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101122,094600,20101126,10000.00,100.000,4.989,,,,20101122,220737,1.00
EDF4E703F5C16715,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101122,094702,20101126,10000.00,95.483,,,,,20101122,220737,1.00
464373F15A86A14A,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,094600,20101126,30000.00,94.642,,,,,20101122,220737,1.00
E811DFADE8B55986,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,094610,20101126,30000.00,94.892,,,,,20101122,220737,1.00
887573F9DE5A0374,P,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101122,094700,20101126,70000.00,102.500,3.694,,,,20101122,220737,1.00
1042850BC1472AE8,P,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20101122,094705,20101126,10000.00,92.303,5.039,,,,20101122,220737,1.00
47CD41A1DB7AFDD5,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,094708,20101216,15000.00,101.000,4.891,,,,20101122,220737,1.00
148D1ABAC03FFD3A,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101122,094712,20101126,5000.00,102.250,3.803,,,,20101122,220737,1.00
CDAFD4C8E1453A37,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101122,094715,20101126,75000.00,92.900,4.890,,,,20101122,220737,1.00
867ECD072005BFBD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,094645,20101126,10000.00,89.341,5.070,,,,20101122,220737,1.00
C1C13A9EC23325F3,S,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20101122,094722,20101126,50000.00,110.833,1.250,,,,20101122,220737,1.00
FD5CADC39E335ED0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,094719,20101126,10000.00,99.090,5.835,,,,20101122,220737,1.00
04CFA65BD42CFECD,S,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101122,094725,20101126,280000.00,26.690,5.058,,,,20101122,220737,1.00
543AF333332FB87B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,094728,20101130,10000.00,101.500,6.783,,,,20101122,220737,1.00
871BDC431EE850EC,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101122,094730,20101126,20000.00,97.190,5.200,,,,20101122,220737,1.00
4DBB7730C9197382,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101122,094722,20101207,55000.00,98.500,3.644,,,,20101122,220737,1.00
C74972D148041738,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101122,094725,20101221,100000.00,100.750,4.896,,,,20101122,220737,1.00
4BB28B45CBEF37A2,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101122,094730,20101126,10000.00,101.000,4.830,,,,20101122,220737,1.00
43EF57AF8D4BF12B,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,093058,20101201,1MM+,100.933,7.563,,,,20101122,220737,1.00
30472F7D3900B6A0,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101122,094611,20101126,25000.00,100.700,4.201,,,,20101122,220737,1.00
EA715EF203F96B90,S,940456EQ5,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20240101,,,20101122,094729,20101126,25000.00,109.375,4.306,,,,20101122,220737,1.00
AB11894205A5933A,S,585650HU1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20191215,,,20101122,094723,20101126,25000.00,58.956,5.923,,,,20101122,220737,1.00
55AF5799DBB8DE51,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20101122,094726,20101126,25000.00,103.296,4.109,,,,20101122,220737,1.00
1A9AE25D7CAD0EF9,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101122,094734,20101126,30000.00,107.081,3.750,,,,20101122,220737,1.00
FEF65C90628C00C3,S,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20101122,094727,20101126,10000.00,92.675,6.900,,,,20101122,220737,1.00
6419D883890C1B2B,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094731,20101123,25000.00,100.000,,,,,20101122,220737,1.00
9B2DC5441F9B9BB0,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101122,094734,20101126,30000.00,105.581,,,,,20101122,220737,1.00
C1DE7AC3AB635D4A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,094700,20101126,65000.00,105.791,3.590,,,,20101122,220737,1.00
2A60B0589E1538A3,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101122,094735,20101126,25000.00,99.000,5.341,,,,20101122,220737,1.00
7BA558FC1EBC9436,S,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20101122,094739,20101126,50000.00,114.500,1.356,,,,20101122,220737,1.00
C77B0BA4EE904362,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101122,094700,20101126,10000.00,100.000,4.989,,,,20101122,220737,1.00
8371DC773B4E8005,S,7832435W4,RUTHERFORD CNTY TENN ,20090528,4.000,20170401,,,20101122,094600,20101126,15000.00,108.140,2.600,,,,20101122,220737,1.00
20C88348F59657B1,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101122,094635,20101126,10000.00,95.178,,,,,20101122,220737,1.00
195D1FDE57AC7178,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,094636,20101126,10000.00,99.698,,,,,20101122,220737,1.00
F00842FDC4C626CF,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,094635,20101126,10000.00,99.948,,,,,20101122,220737,1.00
F4D7C7C16BDB1251,S,706770FK5,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.250,20240601,,,20101122,094746,20101126,20000.00,110.580,4.726,,,,20101122,220737,1.00
C7D050F72AEB5E3A,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,094746,20101209,5000.00,102.250,6.541,,,,20101122,220737,1.00
171C848ECA2513BD,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,094747,20101126,25000.00,101.100,4.750,,,,20101122,220737,1.00
D4FB811B9931BDAC,S,64986AWT4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.625,20370315,,,20101122,094739,20101126,30000.00,100.000,4.624,,,,20101122,220737,1.00
8F1F439629CB12AB,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094744,20101124,25000.00,100.000,,,,,20101122,220737,1.00
F0A3AAB01D49935E,D,274767DZ2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20150701,,,20101122,094223,20101126,200000.00,109.910,,,,,20101122,220737,1.00
F45C846CDF7B0342,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101122,094700,20101126,25000.00,106.500,2.153,,,,20101122,220737,1.00
350DA057DA0B9415,S,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20101122,094748,20101126,30000.00,104.000,2.488,,,,20101122,220737,1.00
8B3DC8C8EEBC19FC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101122,094700,20101124,50000.00,100.000,5.998,,,,20101122,220737,1.00
29CCF05A528C7FD5,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101122,094806,20101126,20000.00,100.540,5.000,,,,20101122,220737,1.00
9016E14FCC799F23,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101122,094730,20101126,1MM+,116.028,,,,,20101122,220737,1.00
04DD4E985C27B21B,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101122,094805,20101126,45000.00,57.658,4.079,,,,20101122,220737,1.00
37359F40D003665A,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101122,094806,20101126,55000.00,98.500,3.687,,,,20101122,220737,1.00
8C671587A39C0B77,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101122,094807,20101126,5000.00,99.000,5.214,,,,20101122,220737,1.00
AED7AE3BF806F64B,S,596884SJ6,MIDDLETOWN CONN ,20021015,3.000,20110415,,,20101122,094753,20101126,25000.00,100.728,1.103,,,,20101122,220737,1.00
6CA8783C2BAFF03A,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094800,20101126,30000.00,97.311,5.192,,,,20101122,220737,1.00
B51248323C030209,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101122,094012,20101126,300000.00,103.059,4.000,,,,20101122,220737,1.00
06DE9CF3D484AA9F,D,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,,,20101122,094709,20101126,25000.00,107.520,,,,,20101122,220737,1.00
D545E848961ACB44,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101122,094750,20101126,950000.00,99.810,,S,,,20101122,220737,1.00
AE63F898AB02F2DE,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,094812,20101209,10000.00,102.250,6.541,,,,20101122,220737,1.00
FE690F8F795B88AF,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101122,094813,20101126,25000.00,100.540,5.000,,,,20101122,220737,1.00
7184A3F08C76EC4B,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,094815,20101209,25000.00,100.750,4.900,,,,20101122,220737,1.00
D24A81B7D193D1C5,S,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,,,20101122,094700,20101126,25000.00,107.645,2.163,,,,20101122,220737,1.00
675145E2A54CD8AB,P,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20101122,094100,20101126,10000.00,122.997,2.215,,,,20101122,220737,1.00
3CD341B1175EC4C5,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101122,094806,20101126,700000.00,104.383,6.100,,,,20101122,220737,1.00
2337C34BF205E888,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101122,094543,20101126,310000.00,101.167,1.500,,,,20101122,220737,1.00
5B6DBE29FA4D183B,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101122,094706,20101126,10000.00,96.796,5.500,,,,20101122,220737,1.00
90C2122FB7B35B44,D,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20101122,094100,20101126,10000.00,123.181,,,,,20101122,220737,1.00
9DCB30637BBBB08B,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,094819,20101126,5000.00,100.250,4.950,,,,20101122,220737,1.00
548B7959992EEF82,S,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101122,094822,20101126,5000.00,103.250,3.941,,,,20101122,220737,1.00
6A1DA7163C338D08,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,094728,20101126,30000.00,99.993,5.000,,,,20101122,220737,1.00
4D21C50E2579F596,P,64966DQM4,NEW YORK N Y SER D,20041110,4.500,20251101,,,20101122,094800,20101126,10000.00,104.000,3.404,,,,20101122,220737,1.00
BACE299EF7F8D4E2,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,094659,20101208,405000.00,100.000,,S,,,20101122,220737,1.00
569387E0985FBF2D,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,094612,20101126,500000.00,96.881,,S,,,20101122,220737,1.00
DBDD1CBDF20F0EF0,D,585650HU1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20191215,,,20101122,094720,20101126,25000.00,58.306,,,,,20101122,220737,1.00
5CD12B23209ABF8E,D,585650HU1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20191215,,,20101122,094719,20101126,25000.00,58.556,,,,,20101122,220737,1.00
E21481078AAF4D78,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20101122,094724,20101126,25000.00,101.171,,,,,20101122,220737,1.00
B35209B18B1DDBCC,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20101122,094712,20101126,25000.00,101.421,,,,,20101122,220737,1.00
CE0225FF1B21B84D,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101122,094800,20101126,10000.00,100.000,5.000,,,,20101122,220737,1.00
D72CCFC10D67F80E,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101122,094500,20101126,375000.00,92.849,5.397,,,,20101122,220737,1.00
03E1954BEB22F225,S,792881UD4,ST PAUL MINN CAP NTS-SER F,20091019,2.750,20181001,,,20101122,094821,20101126,40000.00,101.562,2.500,,,,20101122,220737,1.00
C21C737B94C399FA,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101122,094658,20101126,35000.00,113.005,,,,,20101122,220737,1.00
710D47290925258F,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101122,094518,20101126,600000.00,106.912,,,,,20101122,220737,1.00
2942A96F03F39678,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101122,094832,20101126,20000.00,101.000,4.859,,,,20101122,220737,1.00
BF2687EA80AEF4ED,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094829,20101123,25000.00,100.000,,,,,20101122,220737,1.00
BED4A9BC67145CB2,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101122,094833,20101126,20000.00,99.000,,,,,20101122,220737,1.00
CD5F41AD28FCF9D0,D,792881UD4,ST PAUL MINN CAP NTS-SER F,20091019,2.750,20181001,,,20101122,094800,20101126,40000.00,101.562,,,,,20101122,220737,1.00
57D227AC1342DF8F,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,094842,20101126,10000.00,95.250,4.891,,,,20101122,220737,1.00
5682A0B6033587B0,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101122,094756,20101122,400000.00,100.000,0.000,,,,20101122,220737,1.00
9B6653C28D4F5A34,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101122,094832,20101126,15000.00,101.867,6.583,,,,20101122,220737,1.00
925CAA9E9B41ACA1,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101122,094338,20101126,20000.00,109.739,3.485,,,,20101122,220737,1.00
6B5BD88EC36F7337,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101122,094829,20101126,15000.00,100.610,,,,,20101122,220737,1.00
2EDBFD67EA4E5D60,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101122,094840,20101126,10000.00,58.880,6.417,,,,20101122,220737,1.00
A88640DDE79EC1A3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101122,094700,20101126,15000.00,91.845,5.850,,,,20101122,220737,1.00
6DFE950ABC1992FA,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101122,094338,20101126,20000.00,109.639,,,,,20101122,220737,1.00
356D677956E5A167,D,7832435W4,RUTHERFORD CNTY TENN ,20090528,4.000,20170401,,,20101122,094755,20101126,15000.00,107.890,,,,,20101122,220737,1.00
7ED94E2E24AF5816,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101122,094800,20101126,10000.00,100.500,4.920,,,,20101122,220737,1.00
B37BA412FB96333E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101122,094845,20101126,10000.00,90.633,5.163,,,,20101122,220737,1.00
13AE153C985F5535,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101122,094846,20101126,40000.00,103.000,3.810,,,,20101122,220737,1.00
62045CB6CC2FA6CA,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101122,094800,20101126,10000.00,58.010,,,,,20101122,220737,1.00
CD100FA8C6461413,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094752,20101126,30000.00,96.961,,,,,20101122,220737,1.00
D2B67B72D320D06E,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094749,20101126,30000.00,97.211,,,,,20101122,220737,1.00
88255B18EB35FA88,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,094850,20101130,20000.00,99.752,5.017,,,,20101122,220737,1.00
E6A911169D4FE402,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101122,094853,20101126,35000.00,99.875,5.387,,,,20101122,220737,1.00
AB4719FC8E000536,D,8294556K5,SIOUX CITY IOWA URBAN RENEWAL-SER B,20090401,3.500,20170601,,,20101122,094457,20101126,200000.00,107.150,,,,,20101122,220737,1.00
2F27E8358D748841,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101122,094853,20101126,35000.00,99.750,,,,,20101122,220737,1.00
B0B035E3208D1E7B,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101122,094900,20101126,20000.00,89.500,4.760,,,,20101122,220737,1.00
CDDF92629FBD430B,S,914084UY2,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20251101,,,20101122,094900,20101126,15000.00,106.451,3.238,,,,20101122,220737,1.00
0FA5E2F158B8814D,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,094858,20101126,5000.00,102.300,5.933,,,,20101122,220737,1.00
29D06A9911891572,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,094901,20101126,20000.00,98.258,5.140,,,,20101122,220737,1.00
68C18FD63E79C224,S,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20101122,094835,20101126,5000.00,64.202,5.121,,,,20101122,220737,1.00
0B3D161CDBA50DD6,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,094840,20101126,5000.00,101.650,5.081,,,,20101122,220737,1.00
6911E8759A5A1C68,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20101122,094835,20101126,5000.00,64.042,,,,,20101122,220737,1.00
D7D18D8223261286,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,094800,20101126,5000.00,101.490,,,,,20101122,220737,1.00
4DFBBE3EF7AB113A,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,094840,20101126,5000.00,101.490,,,,,20101122,220737,1.00
33DD6CCCE75B9ECA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,094852,20101126,185000.00,92.225,,,,,20101122,220737,1.00
6325CF867E0B4301,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,094845,20101126,1MM+,106.259,,,,,20101122,220737,1.00
5B16A5B456F81B82,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,094909,20101126,10000.00,98.258,5.140,,,,20101122,220737,1.00
ED0FF3F2A73C4FBF,S,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20101122,094905,20101126,15000.00,106.977,4.100,,,,20101122,220737,1.00
7BCB8CC49806CEA1,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101122,094809,20101126,25000.00,98.386,,,,,20101122,220737,1.00
31B075E3E343C2A7,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101122,094803,20101126,25000.00,98.636,,,,,20101122,220737,1.00
53F7FC3E031C1C24,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101122,094858,20101126,100000.00,102.241,4.614,,,,20101122,220737,1.00
73BA0A0C45770086,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101122,094842,20101126,10000.00,102.600,5.812,,,,20101122,220737,1.00
53E33340D88868A7,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101122,094836,20101126,10000.00,102.500,,,,,20101122,220737,1.00
4F23B5DFCE598BE8,S,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20101122,094917,20101126,30000.00,101.486,2.323,,,,20101122,220737,1.00
A7E01025C4A0F2DF,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094913,20101123,25000.00,100.000,,,,,20101122,220737,1.00
3C192837EC37185C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,094918,20101126,25000.00,99.500,4.535,,,,20101122,220737,1.00
15A61E2B32267B20,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101122,094921,20101126,25000.00,103.300,4.337,,,,20101122,220737,1.00
689C79440F5E2B21,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101122,094100,20101126,25000.00,106.465,2.416,,,,20101122,220737,1.00
E1BB54CBF3D3AD72,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101122,094806,20101126,25000.00,100.783,4.900,,,,20101122,220737,1.00
86E09B06410ACB37,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,094808,20101126,25000.00,99.993,5.000,,,,20101122,220737,1.00
CEBF56676A62216D,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101122,094826,20101126,40000.00,100.629,7.294,,,,20101122,220737,1.00
8C1FA498A5A1188F,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101122,094100,20101126,25000.00,106.625,,,,,20101122,220737,1.00
7DF32B65A4777C45,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101122,094839,20101126,130000.00,95.514,7.296,,,,20101122,220737,1.00
8D505A9F2FE208C7,S,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101122,094500,20101124,45000.00,106.311,0.580,,,,20101122,220737,1.00
7416A16FD4AB86DB,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101122,094900,20101220,200000.00,98.204,7.355,,,Y,20101122,220737,1.00
A05EC21B85BD1449,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101122,094834,20101126,10000.00,88.607,,,,,20101122,220737,1.00
7FA788A604292F0B,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101122,094924,20101126,10000.00,106.720,4.499,,,,20101122,220737,1.00
16BEAC6AFAB4659D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,094928,20101201,5000.00,102.250,6.974,,,,20101122,220737,1.00
8650FB61441A960A,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101122,094835,20101126,40000.00,101.500,,,,,20101122,220737,1.00
DAFAFD0969D114B9,D,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,094847,20101207,1MM+,100.928,,P,,,20101122,220737,1.00
E22457E9318502F3,D,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20101122,094416,20101126,40000.00,106.230,,,,,20101122,220737,1.00
2280D6A64EC4DAF3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,094926,20101126,40000.00,100.504,3.938,,,,20101122,220737,1.00
AF5A97463F506F99,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20101122,094835,20101126,5000.00,63.542,,,,,20101122,220737,1.00
ED39FE56B2EE6F27,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20101122,094830,20101126,5000.00,64.042,,,,,20101122,220737,1.00
25F3F5015962D8A8,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101122,094933,20101126,35000.00,100.800,3.921,,,,20101122,220737,1.00
0549760670E5CB4D,S,593388Y62,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20110101,,,20101122,094923,20101126,15000.00,99.733,2.754,,,,20101122,220737,1.00
4918BCFE4265F15B,S,702725HT2,PASSAIC CNTY N J ,20080501,4.000,20140201,,,20101122,094929,20101126,100000.00,108.547,1.250,,,,20101122,220737,1.00
F84412D538BE2446,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101122,094926,20101126,30000.00,89.369,5.000,,,,20101122,220737,1.00
7245CBE78D046BB3,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101122,094929,20101126,35000.00,107.298,3.550,,,,20101122,220737,1.00
B81C0D30AB6C31B8,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101122,094914,20101124,100000.00,92.697,6.500,,,,20101122,220737,1.00
9542F4A92FF23C04,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101122,094800,20101126,155000.00,103.401,,,,,20101122,220737,1.00
0DBF204927793A1B,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101122,094926,20101126,30000.00,87.619,,,,,20101122,220737,1.00
43D9AEAC4A152EF6,D,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101122,094929,20101126,35000.00,106.048,,,,,20101122,220737,1.00
EEAAABEB7479D851,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,094929,20101126,20000.00,94.992,5.304,,,,20101122,220737,1.00
16FD10152E5E7187,P,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20101122,094913,20101126,115000.00,104.000,7.009,,,,20101122,220737,1.00
28BA423824D3CBFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,094934,20101123,200000.00,100.785,1.667,,,Y,20101122,220737,1.00
F35D9480A6F23649,S,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20101122,094945,20101126,5000.00,109.000,2.754,,,,20101122,220737,1.00
D718E2E6865DE4A2,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,094946,20101209,10000.00,100.750,4.900,,,,20101122,220737,1.00
2CDC3FA0D688F82A,P,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20101122,094937,20101126,5000.00,100.500,4.259,,,,20101122,220737,1.00
715044F8EFBEDE63,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20101122,094943,20101126,5000.00,102.450,4.530,,,,20101122,220737,1.00
F4F0F862F6835043,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,094842,20101126,40000.00,99.000,5.065,,,,20101122,220737,1.00
3888B25637A7E4AD,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101122,094400,20101126,100000.00,108.668,2.360,,,,20101122,220737,1.00
6B25DA0044FA4ED2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,094951,20101130,5000.00,101.500,6.783,,,,20101122,220737,1.00
DD5B9A90B3705729,P,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101122,094950,20101126,250000.00,109.864,2.841,,,,20101122,220737,1.00
CDA07CC082EFCC61,S,122241JJ2,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.800,20170801,,,20101122,094949,20101126,25000.00,103.525,2.433,,,,20101122,220737,1.00
E78A94C8E12086F7,S,427908CP1,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20170601,,,20101122,094949,20101126,25000.00,102.903,3.121,,,,20101122,220737,1.00
E42267A29DA33BD8,P,355856LM5,FREDERICKSBURG VA SER A,20011101,3.875,20110715,,,20101122,094933,20101126,110000.00,101.201,1.963,,,,20101122,220737,1.00
CFD1D03A2AB1BD5E,D,427908CP1,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20170601,,,20101122,094949,20101126,25000.00,102.153,,,,,20101122,220737,1.00
79FBC4415E193731,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,095000,20101126,10000.00,101.248,4.618,,,,20101122,220737,1.00
DC42967FC094DF92,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,095001,20101126,15000.00,100.000,4.999,,,,20101122,220737,1.00
8585177DBEA25317,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101122,094953,20101123,55000.00,100.000,,,,,20101122,220737,1.00
89780FFDAF1104FC,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101122,094958,20101126,20000.00,101.750,5.130,,,,20101122,220737,1.00
7491E128F2FD7B3B,S,914658V48,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.200,20180701,,,20101122,095000,20101126,5000.00,101.737,2.254,,,,20101122,220737,1.00
762AE030983F1C28,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101122,094959,20101126,10000.00,101.458,4.697,,,,20101122,220737,1.00
A857A542BEAB00EC,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101122,095003,20101126,50000.00,99.500,5.162,,,,20101122,220737,1.00
262CBA718E34D741,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,094530,20101201,1000000.00,101.277,5.431,,,,20101122,220737,1.00
D4F5C5A2740436E3,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101122,095000,20101126,10000.00,100.958,,,,,20101122,220737,1.00
36A2B40F7CE3518C,D,355856LM5,FREDERICKSBURG VA SER A,20011101,3.875,20110715,,,20101122,094933,20101126,110000.00,101.201,,,,,20101122,220737,1.00
7A14BDDEEAE023A0,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,095011,20101126,5000.00,98.258,5.140,,,,20101122,220737,1.00
CE6F9BCDFD0D9348,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101122,095000,20101126,40000.00,106.095,1.834,,,,20101122,220737,1.00
32B6E4A1B698B189,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101122,095000,20101126,25000.00,102.117,3.974,,,,20101122,220737,1.00
299F31D80AEB6050,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101122,095006,20101126,10000.00,99.137,5.464,,,,20101122,220737,1.00
9F596C607449325C,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,094222,20101126,10000.00,98.750,5.088,,,,20101122,220737,1.00
6AA4D13EB0CC63BA,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101122,095016,20101123,5000.00,100.000,,,,,20101122,220737,1.00
A2CD74012C42043C,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,094228,20101126,10000.00,98.250,,,,,20101122,220737,1.00
D4B02D7FEF32E5F4,S,296205AP2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.250,20150501,Y,,20101122,095021,20101207,15000.00,100.000,3.249,,,,20101122,220737,1.00
682E6542F04A2057,P,642481AU9,NEW BOSTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090708,4.750,20291101,,,20101122,095025,20101124,25000.00,98.470,4.874,,,,20101122,220737,1.00
22A59EFDF28356AF,S,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20101122,095019,20101126,10000.00,98.700,4.694,,,,20101122,220737,1.00
67C0939E163B7D07,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101122,095014,20101126,50000.00,93.231,4.714,,,,20101122,220737,1.00
75534962C508015A,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101122,095021,20101126,50000.00,110.390,3.115,,,,20101122,220737,1.00
CC9BF9C16760B857,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101122,094927,20101126,50000.00,99.500,4.802,,,,20101122,220737,1.00
67212B7B547F8925,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101122,094933,20101126,100000.00,104.500,7.050,,,,20101122,220737,1.00
44719DD7CD67DB94,P,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20101122,095016,20101126,20000.00,93.857,5.370,,,,20101122,220737,1.00
35177CFE7483FF94,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101122,094739,20101126,10000.00,102.292,3.715,,,,20101122,220737,1.00
BC0849C870A20942,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101122,095020,20101126,75000.00,99.136,4.000,,,,20101122,220737,1.00
2E52ADE024BE3250,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,094900,20101126,20000.00,94.642,,,,,20101122,220737,1.00
3F9FA8BE90ECE6EF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,094921,20101126,20000.00,94.892,,,,,20101122,220737,1.00
E8A82CF12746519D,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20101122,094924,20101126,25000.00,113.555,,,,,20101122,220737,1.00
95A3AD7A4A2E211F,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101122,095011,20101126,50000.00,108.740,,,,,20101122,220737,1.00
6B06A09923EDAE21,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,095000,20101126,15000.00,101.950,4.625,,,,20101122,220737,1.00
230D0F91234968AF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,095000,20101126,25000.00,100.615,5.146,,,,20101122,220737,1.00
49F390C8ADCBD640,S,264474BV8,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20190201,,,20101122,095033,20101126,5000.00,105.500,3.229,,,,20101122,220737,1.00
52A246E3E1ABBF94,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,,,20101122,095025,20101126,55000.00,105.750,1.624,,,,20101122,220737,1.00
61E6ECD4E9208F05,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20101122,095029,20101126,15000.00,108.500,7.123,,,,20101122,220737,1.00
D467E4BA6F493126,D,425396FF0,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20201015,,,20101122,095025,20101126,25000.00,101.251,,,,,20101122,220737,1.00
05AA1525A226F261,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101122,095028,20101126,15000.00,103.675,,,,,20101122,220737,1.00
412A2251C5B69782,D,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101122,094928,20101126,25000.00,112.101,,,,,20101122,220737,1.00
8380D42589BC23AB,S,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20101122,094900,20101126,25000.00,113.680,1.775,,,,20101122,220737,1.00
F254E873583CCF1A,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101122,095030,20101126,20000.00,94.078,3.804,,,,20101122,220737,1.00
EEB5D4878CE2D5A0,S,425396FF0,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20201015,,,20101122,095033,20101126,25000.00,101.251,3.663,,,,20101122,220737,1.00
9B635C919BD876A7,S,096671HD7,BOAZ ALA SCH WTS-SER A,20040701,5.000,20250701,,,20101122,095035,20101126,40000.00,100.000,4.999,,,,20101122,220737,1.00
86C12FEED48E50AE,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101122,095028,20101126,15000.00,104.675,4.420,,,,20101122,220737,1.00
02D0FA7D4EDFEA82,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101122,094700,20101126,10000.00,101.292,,,,,20101122,220737,1.00
2FD3EB1360C1739F,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101122,095028,20101126,15000.00,103.675,,,,,20101122,220737,1.00
676070C55279339A,P,837227XN2,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20260801,,,20101122,095000,20101126,35000.00,100.763,4.097,,,,20101122,220737,1.00
E95AEC4BE141E055,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,095048,20101126,15000.00,98.100,5.125,,,,20101122,220737,1.00
58599C5B3FAA3956,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,095049,20101130,10000.00,101.500,6.783,,,,20101122,220737,1.00
D18F902E740BB610,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101122,095042,20101126,25000.00,99.999,4.000,,,,20101122,220737,1.00
CF2ACEA853171805,P,20774WAW1,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.550,20111115,,,20101122,095049,20101124,25000.00,99.774,3.787,,,,20101122,220737,1.00
EDFF3D9308B39E56,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101122,094536,20101207,1MM+,115.970,,,,,20101122,220737,1.00
B28C7FEBA6FBE9C0,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101122,095051,20101202,10000.00,100.000,4.999,,,,20101122,220737,1.00
4681376BFB019EE1,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101122,094756,20101126,1MM+,103.181,7.282,,,,20101122,220737,1.00
C333B69B637DC13B,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,095050,20101126,1000000.00,98.940,,P,,,20101122,220737,1.00
B9806DECE68476C6,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,095059,20101126,20000.00,98.258,5.140,,,,20101122,220737,1.00
ED5F27DF02F0C515,D,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101122,095048,20101126,35000.00,71.424,,,,,20101122,220737,1.00
27FF5A3B07742CA5,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101122,095100,20101124,20000.00,95.600,5.072,,,,20101122,220737,1.00
B933D07F7E3C5433,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101122,095101,20101126,5000.00,106.720,4.499,,,,20101122,220737,1.00
E23D41CF12923FBE,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101122,095055,20101126,30000.00,97.371,4.567,,,,20101122,220737,1.00
B53E4E275CB9E951,S,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101122,095058,20101126,35000.00,71.424,4.430,,,,20101122,220737,1.00
E59FA7E6BC50EAE4,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101122,095100,20101126,15000.00,103.016,4.010,,,,20101122,220737,1.00
2761CB2598FBEB9E,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101122,095000,20101126,30000.00,96.131,,,,,20101122,220737,1.00
1F86212689E0B057,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101122,095106,20101221,35000.00,101.250,4.827,,,,20101122,220737,1.00
8991AD148E9E627B,P,92813HT63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.100,20150601,,,20101122,095109,20101126,10000.00,99.000,4.346,,,,20101122,220737,1.00
563C78E6AE8DA527,S,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20101122,095113,20101126,20000.00,94.005,2.035,,,,20101122,220737,1.00
9C4A814092A25FB5,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,093106,20101126,500000.00,96.881,,,,,20101122,220737,1.00
5058A5F87575768E,S,977092UM5,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20220601,,,20101122,094900,20101126,335000.00,112.134,3.490,,,,20101122,220737,1.00
A2016696CC0F1EE6,P,92817QGR7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.625,20171101,,,20101122,095120,20101126,10000.00,103.788,3.015,,,,20101122,220737,1.00
934BD57677B78A92,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101122,095041,20101126,20000.00,99.750,,,,,20101122,220737,1.00
FB8F895FA47DCB4B,D,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,,,20101122,095026,20101126,25000.00,112.588,,,,,20101122,220737,1.00
C6834F73AE44C1A7,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,095121,20101126,5000.00,101.659,5.079,,,,20101122,220737,1.00
7EFF3CA1CB033A18,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,095121,20101126,5000.00,101.499,,,,,20101122,220737,1.00
101052DE73EC549C,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101122,094633,20101126,10000.00,95.428,,,,,20101122,220737,1.00
CE5A50B429DF8135,D,674667QF0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.750,20181101,Y,,20101122,095000,20101202,135000.00,101.212,,,,,20101122,220737,1.00
3D34C97F31C16302,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,095100,20101126,5000.00,101.499,,,,,20101122,220737,1.00
1A23C6711124B565,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,,,20101122,095000,20101126,25000.00,112.713,2.060,,,,20101122,220737,1.00
745DBC684D8BAC35,S,152735QF6,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.750,20141115,,,20101122,095130,20101126,5000.00,107.422,1.804,,,,20101122,220737,1.00
B41B081040A42907,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,095140,20101126,15000.00,98.258,5.140,,,,20101122,220737,1.00
4EE7AE5FA355D6AF,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101122,095102,20101126,20000.00,99.099,5.064,,,,20101122,220737,1.00
BD930FA3A1B0E79C,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101122,095104,20101126,10000.00,107.355,3.757,,,,20101122,220737,1.00
8ACA918175D7DC91,S,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20101122,095128,20101126,10000.00,109.311,2.078,,,,20101122,220737,1.00
64AA355D3E91B030,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101122,095056,20101126,25000.00,98.344,,,,,20101122,220737,1.00
A033014D7F519057,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101122,095140,20101126,40000.00,97.016,4.750,,,,20101122,220737,1.00
472D743C3E0B29AE,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101122,095129,20101126,5000.00,103.734,,,,,20101122,220737,1.00
2C04D119636AD4C3,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101122,095142,20101126,10000.00,100.683,4.345,,,,20101122,220737,1.00
6A2575FE8A97089D,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101122,095142,20101126,15000.00,98.150,4.396,,,,20101122,220737,1.00
FF4E0CFBB9F4D6DD,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101122,095145,20101220,20000.00,97.155,6.370,,,,20101122,220737,1.00
7EA0444522C944EF,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101122,095100,20101126,30000.00,106.092,2.955,,,,20101122,220737,1.00
29D2E39C44E24ED0,S,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20101122,095150,20101126,10000.00,103.904,1.401,,,,20101122,220737,1.00
58CF9081129C44F6,S,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101122,095100,20101126,5000.00,101.391,4.282,,,,20101122,220737,1.00
B9C40AFEDC4B232E,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,095155,20101126,20000.00,101.100,4.750,,,,20101122,220737,1.00
E40E3843F946F19C,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101122,095153,20101126,25000.00,102.262,4.400,,,,20101122,220737,1.00
430D291125742551,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,092936,20101201,1MM+,100.892,5.589,,,,20101122,220737,1.00
E18E5850C0DA3A7E,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101122,095109,20101126,15000.00,115.009,-6.222,,,,20101122,220737,1.00
8AA65395EB3A216C,S,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20101122,095144,20101126,10000.00,100.300,4.089,,,,20101122,220737,1.00
6051BB80CFBB67E6,S,398640GP1,GRISWOLD CONN ,20100201,3.500,20240201,,,20101122,095153,20101126,15000.00,100.500,3.429,,,,20101122,220737,1.00
8E7CB6A150A4A0F3,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101122,095150,20101126,20000.00,95.015,4.847,,,,20101122,220737,1.00
658E7D2C730E963D,D,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20101122,095134,20101126,10000.00,103.904,,,,,20101122,220737,1.00
816450E34267D95E,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101122,095136,20101126,5000.00,102.707,,,,,20101122,220737,1.00
2090D62B4EA186DE,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101122,095055,20101126,20000.00,98.750,,,,,20101122,220737,1.00
A55DBC292641ECD7,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101122,095053,20101126,20000.00,98.999,,,,,20101122,220737,1.00
F18E21F9B22AD6CB,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101122,095057,20101126,10000.00,107.255,,,,,20101122,220737,1.00
9BAFCE40E496229E,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101122,095150,20101126,20000.00,92.925,,,,,20101122,220737,1.00
8F6FE19A71B1FFE0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,095203,20101208,30000.00,101.325,5.824,,,,20101122,220737,1.00
15F37BBB4F5FB52F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101122,095156,20101126,35000.00,100.000,7.373,,,Y,20101122,220737,1.00
A8172804BDFA944B,D,928902MN2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.250,20171001,,,20101122,094719,20101126,65000.00,110.763,,,,,20101122,220737,1.00
07E494FD5BEB171B,S,425506K92,HENNEPIN CNTY MINN SER D,20081110,4.000,20131201,,,20101122,094500,20101126,100000.00,108.635,1.080,,,,20101122,220737,1.00
E08ABD125E630E04,S,6432723Q8,NEW CASTLE CNTY DEL SER A,20021015,5.250,20131001,,,20101122,094700,20101126,50000.00,111.599,1.100,,,,20101122,220737,1.00
E2AA3CF1E92E3883,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20101122,094832,20101126,50000.00,103.614,,,,,20101122,220737,1.00
DC494E9E0DDDFD51,S,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101122,094928,20101126,25000.00,112.351,2.905,,,,20101122,220737,1.00
D968787B9860965A,S,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20101122,095205,20101126,25000.00,93.699,4.929,,,,20101122,220737,1.00
0B2AD06432D9942A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,095203,20101208,30000.00,101.125,,,,,20101122,220737,1.00
206613B5ECF2EC96,D,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101122,094928,20101126,25000.00,112.351,,,,,20101122,220737,1.00
F4CE500713941677,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101122,095200,20101126,125000.00,106.251,4.245,,,,20101122,220737,1.00
B4273DBE83FE3487,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101122,095207,20101126,10000.00,103.750,3.461,,,,20101122,220737,1.00
0F74D3227BB18885,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20101122,095210,20101126,50000.00,99.706,4.276,,,,20101122,220737,1.00
4E87BE9548573387,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,095205,20101126,100000.00,98.250,5.109,,,,20101122,220737,1.00
E710A83C958F9925,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101122,095211,20101124,50000.00,97.914,4.530,,,,20101122,220737,1.00
08AA9421824E7BD3,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20101122,095210,20101126,50000.00,99.206,,,,,20101122,220737,1.00
C395665941413BF8,P,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101122,095220,20101124,10000.00,96.000,4.971,,,,20101122,220737,1.00
2AD652D9972C6037,P,587210E76,MENTOR OHIO REF & IMPT,20051001,4.125,20221201,,,20101122,095220,20101124,20000.00,99.390,4.190,,,,20101122,220737,1.00
8921B27EA78F7DB6,S,165618AU3,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.500,20110401,,,20101122,095147,20101126,40000.00,100.765,1.280,,,,20101122,220737,1.00
3D04CBC6FECB4F97,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101122,094923,20101201,25000.00,100.000,5.615,,,,20101122,220737,1.00
7F5C29DBBBCE0A2D,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101122,095150,20101126,20000.00,92.925,,,,,20101122,220737,1.00
F766715053F25543,D,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20101122,095121,20101126,10000.00,108.961,,,,,20101122,220737,1.00
8F402ACABCF8239A,D,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20101122,095119,20101126,10000.00,109.211,,,,,20101122,220737,1.00
ADFD9F3363A909BD,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101122,095205,20101126,25000.00,97.104,4.742,,,,20101122,220737,1.00
806E6EBB0510B03A,S,19648ANC5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20151001,,,20101122,095220,20101126,150000.00,110.860,2.600,,,,20101122,220737,1.00
FC3FD8F49DD97A34,D,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101122,095205,20101126,25000.00,96.143,,,,,20101122,220737,1.00
7A96B1D1819FFCEF,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101122,095130,20101126,10000.00,96.250,,,,,20101122,220737,1.00
C68DE12B8F1ACD58,S,084167HC2,BERKELEY CNTY S C SER A,20090528,4.000,20180301,,,20101122,094800,20101126,50000.00,107.834,2.800,,,,20101122,220737,1.00
9024A2782D5C8605,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101122,095000,20101208,10000.00,102.283,4.625,,,,20101122,220737,1.00
BBB935E502515AB9,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101122,095019,20101126,450000.00,113.096,,P,,,20101122,220737,1.00
39C46D4B431BFE5A,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101122,095141,20101126,450000.00,113.171,,S,,,20101122,220737,1.00
C8D14A86D3756A36,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101122,095009,20101208,10000.00,101.383,,,,,20101122,220737,1.00
F0BB69DE739FB1A6,D,674667QG8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.150,20191101,Y,,20101122,094500,20101202,325000.00,101.864,,,,,20101122,220737,1.00
78832BEE42A76FD9,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,095238,20101126,5000.00,98.258,5.140,,,,20101122,220737,1.00
8EFBB7302B6258D5,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101122,095237,20101126,30000.00,96.568,3.465,,,,20101122,220737,1.00
DC1A0302CA9F4385,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101122,095229,20101130,100000.00,92.698,6.500,,,,20101122,220737,1.00
5ED7D882059F9705,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101122,095246,20101126,10000.00,101.467,1.002,,,,20101122,220737,1.00
517102E58115FE47,S,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,,,20101122,095220,20101126,25000.00,98.092,3.736,,,,20101122,220737,1.00
FE7E55DD807F8A98,S,509246GX6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20180201,,,20101122,095234,20101126,5000.00,77.946,3.500,,,,20101122,220737,1.00
1CBF7576E24AF383,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,095241,20101126,500000.00,86.347,5.495,,,,20101122,220737,1.00
DAFEE1BAF36C6120,D,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,,,20101122,095212,20101126,25000.00,97.992,,,,,20101122,220737,1.00
8E0E4E589B78837A,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101122,094627,20101201,10000.00,100.250,0.887,,,,20101122,220737,1.00
2446BA7E519769A1,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101122,095002,20101207,1MM+,116.096,2.220,,,,20101122,220737,1.00
EE059F9C5357E1C6,D,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101122,095205,20101126,25000.00,96.088,,,,,20101122,220737,1.00
C2211EC85C444431,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101122,090758,20101126,15000.00,103.619,4.510,,,,20101122,220737,1.00
C087A240A3A5FE2E,D,509246GX6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20180201,,,20101122,095234,20101126,5000.00,76.821,,,,,20101122,220737,1.00
AF90F831529A7820,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,095241,20101126,500000.00,86.222,,,,,20101122,220737,1.00
515127A341E57870,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101122,090758,20101126,15000.00,101.619,,,,,20101122,220737,1.00
5381FFE20CC91475,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,095243,20101208,25000.00,98.400,5.611,,,,20101122,220737,1.00
FEF49686A767AEFD,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101122,095248,20101126,100000.00,100.000,4.999,,,,20101122,220737,1.00
87D04540EA4CAEA3,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,095250,20101216,15000.00,69.834,3.750,,,,20101122,220737,1.00
A6811426E9ECCE03,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101122,095200,20101126,155000.00,103.689,4.850,,,,20101122,220737,1.00
75790EAA459EE187,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,095302,20101130,20000.00,100.625,4.161,,,,20101122,220737,1.00
578ADE1979D9186A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101122,095256,20101126,10000.00,93.875,5.969,,,,20101122,220737,1.00
F770F16B4553D63A,S,45884AYB3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,3.000,20120701,,,20101122,095255,20101126,25000.00,102.511,1.404,,,,20101122,220737,1.00
0D5D3D9B8D650C93,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101122,095245,20101126,25000.00,89.851,4.950,,,,20101122,220737,1.00
15ABC076986C4401,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101122,095247,20101126,25000.00,89.851,,,,,20101122,220737,1.00
508124BA3929E870,S,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101122,095127,20101126,10000.00,103.815,2.974,,,,20101122,220737,1.00
F3C21C7B922B981E,S,927734KA0,VIRGINIA BEACH VA PUB IMPT,20010601,4.750,20140601,,,20101122,095100,20101126,5000.00,103.175,0.500,,,,20101122,220737,1.00
275580C4A0D4C6E8,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101122,095253,20101126,100000.00,110.097,3.571,,,,20101122,220737,1.00
EEBBFD7CFC1DEC9D,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101122,095229,20101126,10000.00,101.467,,,,,20101122,220737,1.00
0843730B85181FBA,D,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101122,095127,20101126,10000.00,103.715,,,,,20101122,220737,1.00
63A3C74B27C32DAF,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101122,095118,20101126,25000.00,98.892,,,,,20101122,220737,1.00
E5989903E3A20580,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101122,095206,20101126,90000.00,100.000,,,,,20101122,220737,1.00
53110ECD7D80C371,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101122,095301,20101126,25000.00,93.000,4.938,,,,20101122,220737,1.00
923DAC609BF45AD9,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101122,095221,20101122,200000.00,100.000,0.000,,,,20101122,220737,1.00
987A8DB34950F21A,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,095311,20101126,20000.00,102.300,5.933,,,,20101122,220737,1.00
6BF3146422180F94,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101122,094800,20101124,690000.00,106.000,5.249,,,,20101122,220737,1.00
A8B9944ED6C88C15,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101122,095310,20101126,25000.00,93.491,5.559,,,,20101122,220737,1.00
A4278C0FDF744D42,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095307,20101126,50000.00,100.000,5.000,,,,20101122,220737,1.00
DD4F8AD4A0FD6EFD,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101122,095253,20101201,480000.00,105.029,3.239,,,,20101122,220737,1.00
087DD03E8E6E3504,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101122,095258,20101126,25000.00,92.491,,,,,20101122,220737,1.00
B0BB7F11E1ADFE15,S,480777AZ4,JORDAN VY WTR CONSERVANCY DIST SER B,20070828,5.000,20151001,,,20101122,095200,20101126,25000.00,113.049,2.150,,,,20101122,220737,1.00
502150456021E462,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101122,095316,20101126,20000.00,103.384,3.988,,,,20101122,220737,1.00
0FA0785840C06F10,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101122,095307,20101126,50000.00,99.500,6.545,,,,20101122,220737,1.00
E8D456BCD73EBE6E,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101122,095316,20101126,20000.00,101.509,,,,,20101122,220737,1.00
3E4BA922B1D672D6,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101122,095319,20101126,50000.00,106.219,,,,,20101122,220737,1.00
6A3BC1F23B021F77,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,094858,20101201,1MM+,101.049,7.511,,,,20101122,220737,1.00
7E3775F600CC24F4,S,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20101122,094726,20101126,100000.00,104.322,4.452,,,,20101122,220737,1.00
BE6DA389C655FD27,S,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20101122,095320,20101126,20000.00,108.096,2.796,,,,20101122,220737,1.00
22DB3E796E058699,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101122,095302,20101126,10000.00,90.497,4.905,,,,20101122,220737,1.00
48DFCEDA3DB12294,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101122,095320,20101126,20000.00,107.878,4.187,,,,20101122,220737,1.00
96A19F2B1A1A638F,P,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,095326,20101126,90000.00,103.967,4.112,,,,20101122,220737,1.00
2820DBB2DF862B8C,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101122,095319,20101126,50000.00,107.219,3.712,,,,20101122,220737,1.00
7962E475093E69CD,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101122,095253,20101126,100000.00,108.397,,,,,20101122,220737,1.00
B0C00576BDF9E9A7,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101122,095302,20101126,10000.00,90.396,,,,,20101122,220737,1.00
FBFDE0CF4403E34B,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101122,095320,20101126,20000.00,107.777,,,,,20101122,220737,1.00
14181BB8664CB087,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,095326,20101126,90000.00,104.067,,,,,20101122,220737,1.00
14A857D55CCC1A0D,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101122,095328,20101126,100000.00,69.651,4.015,,,,20101122,220737,1.00
3C0BBB94427BE3B7,S,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20101122,095336,20101126,25000.00,106.399,1.750,,,,20101122,220737,1.00
6A0287FC591DBEBA,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,095332,20101126,250000.00,100.000,4.999,,,,20101122,220737,1.00
0F6F1B58133F12B7,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095326,20101126,100000.00,100.000,5.000,,,,20101122,220737,1.00
F5A78A7D24CDE5F7,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101122,095335,20101126,100000.00,68.514,,,,,20101122,220737,1.00
34EA0B7115C53EE7,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101122,095200,20101126,15000.00,106.769,1.821,,,,20101122,220737,1.00
B62C63B7F1B98C5F,S,718846AM0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.170,20240701,,,20101122,095305,20101126,25000.00,105.000,5.638,,,,20101122,220737,1.00
9300F62D4D79B50B,S,514045VZ3,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.100,20110601,,,20101122,095310,20101126,10000.00,101.547,2.058,,,,20101122,220737,1.00
9F34D4BA8B895C90,D,718846AM0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.170,20240701,,,20101122,095252,20101126,25000.00,105.000,,,,,20101122,220737,1.00
9E713C338880BAA5,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101122,095240,20101126,50000.00,100.200,4.973,,,,20101122,220737,1.00
48E1F5B674F80FB4,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101122,095321,20101126,95000.00,102.408,0.701,,,,20101122,220737,1.00
224215EC567F14BE,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101122,095245,20101126,500000.00,111.091,1.660,,,,20101122,220737,1.00
CD43937C8D1F032B,D,514045VZ3,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.100,20110601,,,20101122,095307,20101126,10000.00,101.447,,,,,20101122,220737,1.00
2063FBAB25C52D23,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101122,095345,20101126,10000.00,90.557,5.421,,,,20101122,220737,1.00
4B678CD3F8C28A67,S,279299GE5,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20110215,,,20101122,095346,20101126,20000.00,100.795,0.615,,,,20101122,220737,1.00
350D698EB0114A58,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101122,095340,20101126,10000.00,92.997,5.003,,,,20101122,220737,1.00
C113221353964F9C,D,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101122,095340,20101126,10000.00,91.247,,,,,20101122,220737,1.00
8D8E5C3EC0658F76,S,889855QD7,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,5.000,20110215,,,20101122,095352,20101126,25000.00,100.859,1.062,,,,20101122,220737,1.00
B9D144B393E916C4,S,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101122,095350,20101126,15000.00,102.749,2.610,,,,20101122,220737,1.00
0AE592B33EE0C26B,P,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,095349,20101208,1MM+,101.885,5.750,,,,20101122,220737,1.00
215C9044CF3C5B1B,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101122,095356,20101126,10000.00,105.812,1.449,,,,20101122,220737,1.00
C343CC479C6E9EE0,D,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101122,095350,20101126,15000.00,101.249,,,,,20101122,220737,1.00
C25544ADE99E8ECB,S,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101122,095327,20101126,30000.00,103.071,5.180,,,,20101122,220737,1.00
6338F8330D0A113D,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101122,095300,20101207,10000.00,98.185,,,,,20101122,220737,1.00
322143BDF6276BD4,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095352,20101126,50000.00,100.000,5.000,,,,20101122,220737,1.00
E72503FAAB6B8D22,S,282305CD1,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20150215,,,20101122,095356,20101201,50000.00,103.195,1.221,,,,20101122,220737,1.00
866F34A7F28D4927,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101122,095300,20101126,10000.00,105.811,,,,,20101122,220737,1.00
F69972FC8886BE59,D,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101122,095329,20101126,30000.00,102.931,,,,,20101122,220737,1.00
557BD28FF45CB783,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101122,095400,20101207,10000.00,100.935,3.808,,,,20101122,220737,1.00
21B9D394BE4AF742,S,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20101122,095358,20101126,15000.00,103.217,2.953,,,,20101122,220737,1.00
0C13CB7D11DD563B,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101122,095400,20101126,15000.00,111.242,2.970,,,,20101122,220737,1.00
5E3E2059FBA2C2A5,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101122,095401,20101126,100000.00,100.000,4.999,,,,20101122,220737,1.00
3D29B9E7BCC51E5F,D,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20101122,095358,20101126,15000.00,102.717,,,,,20101122,220737,1.00
A97BBE3EE5EC49E1,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101122,095400,20101126,15000.00,109.741,,,,,20101122,220737,1.00
C05C6CEAFB3C065D,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101122,095302,20101126,10000.00,90.146,,,,,20101122,220737,1.00
DEC2DDC52AFC8F43,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101122,095258,20101126,10000.00,90.396,,,,,20101122,220737,1.00
915935B5C8865BC2,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101122,095212,20101124,1MM+,102.797,0.350,,,,20101122,220737,1.00
50264DC81F650CE6,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,095411,20101126,10000.00,100.571,5.545,,,,20101122,220737,1.00
2ADA1DB63CACA5B3,P,106445AQ2,BRECKENRIDGE COLO FIN AUTH ,20051101,3.750,20101201,,,20101122,095404,20101126,10000.00,99.992,4.249,,,,20101122,220737,1.00
58CF1F004CE48B4A,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101122,095407,20101123,50000.00,95.984,5.000,,,,20101122,220737,1.00
B791E3555DFC05AC,S,493534KP5,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.600,20180301,Y,,20101122,095407,20101201,15000.00,99.497,2.676,,,,20101122,220737,1.00
30C4CEBEC4E234E8,S,850714EZ5,SPRINGFIELD ILL WTR REV ,20081209,5.250,20250301,,,20101122,095406,20101126,20000.00,107.025,4.120,,,,20101122,220737,1.00
A366C8CD2E4E8F7E,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101122,095408,20101126,10000.00,99.699,5.769,,,,20101122,220737,1.00
9BEFD177EF270D75,D,850714EZ5,SPRINGFIELD ILL WTR REV ,20081209,5.250,20250301,,,20101122,095406,20101126,20000.00,105.150,,,,,20101122,220737,1.00
663726A6A07CA83F,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101122,095330,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
BD3FA5C79C94CB0E,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101122,095416,20101126,5000.00,102.500,4.903,,,,20101122,220737,1.00
EF324F04A3379E7F,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101122,095416,20101126,5000.00,108.867,4.733,,,,20101122,220737,1.00
B80BB2D4E3F3E70C,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101122,095416,20101126,5000.00,103.750,4.691,,,,20101122,220737,1.00
CD2A1A191FC256D5,S,906395C22,UNION CNTY N C REF,20040601,4.125,20160601,,,20101122,095359,20101126,50000.00,109.315,2.316,,,,20101122,220737,1.00
9A566ED0F0AFEE2F,D,906395C22,UNION CNTY N C REF,20040601,4.125,20160601,,,20101122,095352,20101126,50000.00,109.235,,,,,20101122,220737,1.00
BDA9983B810CE6F2,S,696497QH2,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,3.500,20140801,,,20101122,095410,20101126,65000.00,106.566,1.653,,,,20101122,220737,1.00
57F600E0CC941A1A,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101122,095414,20101126,30000.00,87.549,5.400,,,,20101122,220737,1.00
B7CADCBA78BFCA2F,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101122,095413,20101126,30000.00,97.625,5.211,,,,20101122,220737,1.00
15FD91A27DD9DECF,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,095408,20101126,25000.00,100.476,5.173,,,,20101122,220737,1.00
147D7464E1A2494A,S,010237ER2,ALABAMA BLDG RENOVATION FIN REF,20100811,3.000,20120901,,,20101122,095300,20101126,315000.00,102.776,1.400,,,,20101122,220737,1.00
027831819C7F48A0,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101122,095413,20101126,30000.00,96.182,,,,,20101122,220737,1.00
3BC446DDEC5EDEC6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,095425,20101201,5000.00,102.452,7.346,,,,20101122,220737,1.00
E88A666B8E51361B,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,095429,20101126,5000.00,98.100,5.125,,,,20101122,220737,1.00
E25EBEF24CEEDFE1,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101122,095425,20101126,35000.00,96.602,5.236,,,,20101122,220737,1.00
352E5161DD80DBCB,P,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101122,095424,20101126,25000.00,102.906,2.955,,,,20101122,220737,1.00
DCEBC05183BB0E66,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,,,20101122,095425,20101129,20000.00,96.000,5.315,,,,20101122,220737,1.00
AD5367140B485E6C,S,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20101122,095425,20101126,50000.00,104.037,3.311,,,,20101122,220737,1.00
C07A18B7618F5709,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101122,095419,20101126,5000.00,95.000,4.849,,,,20101122,220737,1.00
5DFA39FEC1060247,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101122,095418,20101126,5000.00,98.219,5.408,,,,20101122,220737,1.00
481F1DDBA1A68A98,D,528828C20,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20250815,,,20101122,095327,20101126,100000.00,108.055,,,,,20101122,220737,1.00
4D5DC810724BC134,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101122,095157,20101214,125000.00,101.403,5.500,,,,20101122,220737,1.00
B16261C005738E21,D,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20101122,095427,20101126,50000.00,103.279,,,,,20101122,220737,1.00
BB0FE75D2B18A3A1,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095419,20101126,150000.00,100.000,5.000,,,,20101122,220737,1.00
FACEA10C49B2EC48,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101122,095413,20101126,30000.00,95.943,,,,,20101122,220737,1.00
952F0182B42B3F68,S,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101122,095431,20101126,25000.00,108.509,1.750,,,,20101122,220737,1.00
E793764264589172,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101122,095431,20101126,25000.00,107.759,,,,,20101122,220737,1.00
96F702A3B6359C89,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101122,095434,20101126,25000.00,101.500,2.602,,,,20101122,220737,1.00
AC0E788B3974A376,S,757710GC6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20340801,,,20101122,095438,20101126,5000.00,85.922,5.300,,,,20101122,220737,1.00
26E4ADCDED218541,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101122,095433,20101126,125000.00,95.031,4.894,,,,20101122,220737,1.00
5066E9A00C370147,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101122,095438,20101126,10000.00,101.035,5.084,,,,20101122,220737,1.00
B630224E3B1D613C,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101122,095345,20101124,45000.00,103.949,1.000,,,,20101122,220737,1.00
29DB29F9D269AE30,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101122,095042,20101126,25000.00,98.594,,,,,20101122,220737,1.00
1D830687BCE58D59,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,095441,20101126,15000.00,100.020,3.997,,,,20101122,220737,1.00
8AB14BD6BF42EFD1,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101122,095442,20101126,125000.00,99.996,4.000,,,,20101122,220737,1.00
3A63989899680261,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,095050,20101126,1000000.00,99.000,,S,,,20101122,220737,1.00
EB4F443CB9589DD1,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095434,20101126,10000.00,100.000,5.000,,,,20101122,220737,1.00
71A1336ABAAE798C,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101122,094900,20101126,300000.00,108.377,2.260,,,,20101122,220737,1.00
48BF58D6F0A44B4F,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,095441,20101126,15000.00,98.770,,,,,20101122,220737,1.00
C93D25A24357F3E4,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101122,095442,20101126,125000.00,98.246,,,,,20101122,220737,1.00
AC69BAEBAF895FF2,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101122,095450,20101124,10000.00,90.735,5.341,,,,20101122,220737,1.00
5B739BC6C0E30011,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,095450,20101126,10000.00,102.500,6.774,,,,20101122,220737,1.00
ADD1769AF7D80B07,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101122,095438,20101126,15000.00,99.750,5.218,,,,20101122,220737,1.00
C0E87198316E024B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,095409,20101126,100000.00,100.725,1.750,,,,20101122,220737,1.00
3349B28D3952053F,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101122,095233,20101122,200000.00,100.000,0.000,,,,20101122,220737,1.00
B19518FE6A32475D,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101122,095333,20101122,765000.00,100.000,0.000,,,,20101122,220737,1.00
02FE3557A8926985,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101122,095353,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
F7CEDD7CDBA6033D,S,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20101122,095413,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
BF4EAD53C401F4F6,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,095454,20101126,10000.00,100.000,4.999,,,,20101122,220737,1.00
6476E393432FFC5D,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,095456,20101126,15000.00,102.300,5.933,,,,20101122,220737,1.00
8212F84CF6965F21,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,095456,20101126,10000.00,98.100,5.125,,,,20101122,220737,1.00
C7E32D5428545324,P,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,,,20101122,095439,20101126,5000.00,100.090,6.390,,,,20101122,220737,1.00
ED4C8FFF1B20ECEE,P,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101122,092854,20101130,1MM+,100.000,0.230,,,,20101122,220737,1.00
3B391E93A6113213,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,,,20101122,095439,20101126,5000.00,100.250,,,,,20101122,220737,1.00
89F1378F19F2C756,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,095450,20101201,1MM+,100.812,,S,,,20101122,220737,1.00
47B5FF71B5F8F926,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,095450,20101201,1MM+,100.752,,P,,,20101122,220737,1.00
F6649DB5F1BE545D,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,095505,20101209,15000.00,100.000,4.999,,,,20101122,220737,1.00
6FD6AFAE99DB12C4,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101122,095449,20101126,50000.00,105.241,4.113,,,,20101122,220737,1.00
6FCEDDF3BEA855A2,S,600434AL8,MILLER CNTY ARK SALES & USE CAP IMPT-CNTY JAIL PROJ,20001115,5.050,20111101,,,20101122,095451,20101126,25000.00,100.000,5.032,,,,20101122,220737,1.00
61DF69E8AEFB86C8,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,095500,20101202,25000.00,100.575,5.171,,,,20101122,220737,1.00
6CD2207E371A4452,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,095502,20101126,250000.00,100.000,4.999,,,,20101122,220737,1.00
4E7B97D0A98F151D,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095454,20101126,15000.00,100.000,5.000,,,,20101122,220737,1.00
E9D11B7ACDA495E2,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101122,095440,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
4B4930316CCCB91B,P,451470KQ0,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20220401,,,20101122,095500,20101126,20000.00,100.000,4.248,,,,20101122,220737,1.00
A9F735D73F98044F,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,095459,20101201,5000.00,100.875,4.448,,,,20101122,220737,1.00
DDDE19CF9994C589,S,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20101122,095505,20101126,10000.00,101.096,0.614,,,,20101122,220737,1.00
101CE4ACFFF2838D,S,613603RU5,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20230501,,,20101122,095504,20101126,20000.00,100.080,4.483,,,,20101122,220737,1.00
76525F1112379327,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,095402,20101126,25000.00,99.351,,,,,20101122,220737,1.00
CE630EAFE549D4F2,D,696497QH2,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,3.500,20140801,,,20101122,095402,20101126,65000.00,106.366,,,,,20101122,220737,1.00
61BFA937C06CB28B,D,696497QH2,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,3.500,20140801,,,20101122,095350,20101126,65000.00,106.466,,,,,20101122,220737,1.00
F171E2F47505A66B,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,095401,20101126,25000.00,99.601,,,,,20101122,220737,1.00
C0AEDEFF972CE984,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,095511,20101209,25000.00,100.000,4.999,,,,20101122,220737,1.00
FCCBA640F0D7C4E1,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,095515,20101130,5000.00,101.500,6.783,,,,20101122,220737,1.00
EEB0B071D15B6BEC,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,095517,20101209,10000.00,100.000,4.999,,,,20101122,220737,1.00
C6414A816B7117AC,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,095513,20101126,65000.00,97.516,,,,,20101122,220737,1.00
E4967EA794E995B8,S,20774LS30,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.625,20200701,,,20101122,095513,20101126,50000.00,104.861,3.183,,,,20101122,220737,1.00
1FD42B86FFD642D9,S,729400BS9,PLUMSTED TWP N J BRD ED ,20020615,4.750,20230715,,,20101122,095311,20101126,50000.00,106.069,1.000,,,,20101122,220737,1.00
28FF6C8E88699C8F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101122,095446,20101130,500000.00,101.000,6.861,,,,20101122,220737,1.00
3E32194053B15D0B,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101122,095434,20101126,10000.00,100.935,,,,,20101122,220737,1.00
32158F03F03E79C0,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101122,095312,20101126,15000.00,106.518,,,,,20101122,220737,1.00
EE05FE0F36E4E149,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,095516,20101126,300000.00,100.000,4.999,,,,20101122,220737,1.00
ABBB893B111A5574,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101122,095303,20101126,325000.00,114.554,6.243,,,,20101122,220737,1.00
91ADB15D26CDA11C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,095513,20101126,65000.00,99.516,4.534,,,,20101122,220737,1.00
081B902ED099AF7E,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101122,095518,20101129,5000.00,100.000,4.999,,,,20101122,220737,1.00
9DC8991C7DA619DC,S,882720TD7,TEXAS ST VETS HSG ASSIST PG-FD II-C-1,20011201,5.200,20211201,,,20101122,095504,20101126,85000.00,105.373,0.850,,,,20101122,220737,1.00
2C293D34E5928B3A,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095510,20101126,5000.00,100.000,5.000,,,,20101122,220737,1.00
C670F05003A9CC9D,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,095500,20101209,1000000.00,100.000,6.898,,,,20101122,220737,1.00
22CA9FAC43C21839,P,413470BD6,HARPER KANS ECONOMIC DEV REV REF-HARPER INDS INC,20041001,5.125,20140701,,,20101122,095000,20101126,40000.00,99.500,5.278,,,,20101122,220737,1.00
A4F9B3E7B116510F,S,735763YW8,PORTAGE MICH LTD TAX-DOWNTOWN DEV,20031201,4.500,20200101,,,20101122,095500,20101126,10000.00,105.682,3.015,,,,20101122,220737,1.00
0B63D9201AF3E83A,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101122,095500,20101126,45000.00,105.198,4.092,,,,20101122,220737,1.00
451FEB798AABF77C,S,542552GX6,LONG BEACH TWP N J SER E,20051101,4.250,20141101,,,20101122,095500,20101126,25000.00,111.076,1.348,,,,20101122,220737,1.00
2943348420A8134D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,095532,20101126,50000.00,99.571,5.655,,,,20101122,220737,1.00
C21F0CCD5084C6A9,S,468449HZ9,JACKSON MISS PUB SCH DIST ,20071002,4.375,20260401,,,20101122,095534,20101126,10000.00,98.610,4.500,,,,20101122,220737,1.00
15F0B4DE8178B3CF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101122,095520,20101126,10000.00,97.750,4.639,,,,20101122,220737,1.00
542D2B1BF30A5DF5,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,095524,20101126,25000.00,99.937,5.004,,,,20101122,220737,1.00
7657F11A2432B4C3,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101122,095527,20101126,40000.00,99.937,5.254,,,,20101122,220737,1.00
9710EC06B1A931E2,S,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,Y,,20101122,095528,20101130,10000.00,96.000,4.306,,,,20101122,220737,1.00
C345023DF55E6280,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101122,095529,20101124,5000.00,100.000,4.999,,,,20101122,220737,1.00
8AB93DF17A6B94AD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,094934,20101123,200000.00,100.535,,,,,20101122,220737,1.00
5199FEC8ACBD9140,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101122,095521,20101126,15000.00,97.000,5.237,,,,20101122,220737,1.00
E9FD545815B4C539,S,304243YQ5,FAIRFIELD CONN REF-SER B,20041207,4.000,20180401,,,20101122,095520,20101201,60000.00,103.017,1.700,,,,20101122,220737,1.00
A280E0CCF381E812,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101122,095534,20101126,30000.00,101.700,2.730,,,,20101122,220737,1.00
C298E11B3A6864D1,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101122,095529,20101124,5000.00,98.000,,,,,20101122,220737,1.00
78EABA1301FB9DDF,S,917547PE5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20200515,,,20101122,095505,20101126,30000.00,103.210,1.648,,,,20101122,220737,1.00
9BD35AAF5F9A4805,S,625035DC1,MUKILTEO WASH ,20090924,4.000,20181201,,,20101122,095506,20101126,20000.00,106.000,3.147,,,,20101122,220737,1.00
0F411719820AE87F,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101122,095409,20101126,200000.00,114.875,2.974,,,,20101122,220737,1.00
D551D7C7FA113AD7,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101122,095531,20101126,30000.00,101.000,,,,,20101122,220737,1.00
CACF86051EDBF4ED,D,917547PE5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20200515,,,20101122,095505,20101126,30000.00,103.110,,,,,20101122,220737,1.00
EEFF7EAA58757D6E,D,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101122,095100,20101126,200000.00,113.875,,,,,20101122,220737,1.00
4A298A380B664DD7,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101122,095526,20101126,75000.00,114.240,,,,,20101122,220737,1.00
D11C009E71842DA5,S,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20101122,095536,20101126,30000.00,106.616,1.360,,,,20101122,220737,1.00
6E69F3B020BCF37D,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101122,095453,20101122,900000.00,100.000,0.000,,,,20101122,220737,1.00
29237E95A830E195,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,095539,20101123,115000.00,100.651,4.900,,,,20101122,220737,1.00
416D25A28F6873D6,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101122,095539,20101126,100000.00,63.095,4.040,,,,20101122,220737,1.00
BC058EEC7A54EC03,S,2667776V8,DURHAM N C SER C,20050901,4.000,20130601,,,20101122,095400,20101126,50000.00,107.429,1.000,,,,20101122,220737,1.00
95F5CE8B8561ECD7,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095529,20101126,15000.00,100.000,5.000,,,,20101122,220737,1.00
80C7989D7249A886,D,660551BY7,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20191201,,,20101122,095459,20101126,10000.00,96.000,,S,,,20101122,220737,1.00
3A1076553EABEE50,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101122,095308,20101126,25000.00,110.625,,,,,20101122,220737,1.00
B44CD299A8D572D2,S,696617GF0,PALM DESERT CALIF FING AUTH HSG SET ASIDE,19980129,5.000,20111001,,,20101122,095500,20101126,10000.00,100.249,4.240,,,,20101122,220737,1.00
81FEBB58183B4349,S,138507FB9,CANTON PA AREA SCH DIST SER A,20090915,3.750,20220515,,,20101122,095545,20101126,15000.00,99.078,3.850,,,,20101122,220737,1.00
996BEBCDCA17FF0E,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,095548,20101126,15000.00,100.020,3.997,,,,20101122,220737,1.00
9A259AA91E58B10B,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101122,095549,20101126,100000.00,100.000,4.999,,,,20101122,220737,1.00
C447EECECE328510,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101122,095551,20101126,10000.00,91.450,2.500,,,,20101122,220737,1.00
A9B0B8D2C88BFC79,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,095548,20101126,15000.00,98.770,,,,,20101122,220737,1.00
FB234F57EB2868F8,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101122,095549,20101126,100000.00,99.247,,,,,20101122,220737,1.00
2511B94D2641CD1C,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101122,095551,20101126,10000.00,90.825,,,,,20101122,220737,1.00
B1EE1DD021F61FEB,S,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20101122,095500,20101126,30000.00,103.000,4.569,,,,20101122,220737,1.00
C83468DDFBE7B541,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101122,095500,20101126,400000.00,109.643,1.100,,,,20101122,220737,1.00
7845DEEE839AB2CA,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095547,20101126,5000.00,100.000,5.000,,,,20101122,220737,1.00
53D647A36453270E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,095549,20101129,20000.00,100.000,5.125,,,,20101122,220737,1.00
00531D4597B6F486,D,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20101122,095536,20101126,30000.00,106.218,,,,,20101122,220737,1.00
FD49713E0E561A0E,S,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20101122,095559,20101126,15000.00,104.835,3.585,,,,20101122,220737,1.00
A02984311CCA802A,S,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101122,095050,20101126,595000.00,90.549,5.700,,,,20101122,220737,1.00
2E23D418D0255D24,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101122,095600,20101126,15000.00,99.562,4.537,,,,20101122,220737,1.00
A6C9754FD5EB9773,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101122,095549,20101126,10000.00,105.588,4.076,,,,20101122,220737,1.00
F2183ECB93116440,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101122,095509,20101126,320000.00,96.800,5.270,,,,20101122,220737,1.00
763E6972BF366C2A,D,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101122,094809,20101126,595000.00,90.548,,,,,20101122,220737,1.00
F152E6806EA53904,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,095513,20101126,10000.00,100.000,4.999,,,,20101122,220737,1.00
6396F7ED3D541E41,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101122,095523,20101126,10000.00,92.950,5.235,,,,20101122,220737,1.00
6DDE546226737180,D,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20101122,095600,20101126,15000.00,102.524,,,,,20101122,220737,1.00
B4D7C4A3289BE836,D,917547PE5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20200515,,,20101122,095505,20101126,30000.00,103.110,,,,,20101122,220737,1.00
92085363A396AA2E,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101122,095600,20101126,15000.00,97.367,,,,,20101122,220737,1.00
4AC14E69FFB6B1CB,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,095608,20101126,15000.00,100.500,4.936,,,,20101122,220737,1.00
0B1F261FB77618D4,S,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20101122,095601,20101126,5000.00,103.050,3.066,,,,20101122,220737,1.00
C730AFF6E9B2016A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101122,095603,20101126,10000.00,90.902,5.651,,,,20101122,220737,1.00
300755F2E526D994,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101122,095600,20101126,5000.00,101.063,4.043,,,,20101122,220737,1.00
D04117296AD4D1FE,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20101122,095547,20101126,30000.00,105.239,2.507,,,,20101122,220737,1.00
E8B90ADB86FC12F2,S,034313YQ3,ANDOVER MINN REF-OPEN SPACE-SER A,20100218,2.000,20120201,,,20101122,095550,20101126,15000.00,100.975,1.165,,,,20101122,220737,1.00
D49DEAD761396CBC,S,413470BD6,HARPER KANS ECONOMIC DEV REV REF-HARPER INDS INC,20041001,5.125,20140701,,,20101122,095000,20101126,20000.00,100.000,5.123,,,,20101122,220737,1.00
E9EC0F5FB3145970,D,034313YQ3,ANDOVER MINN REF-OPEN SPACE-SER A,20100218,2.000,20120201,,,20101122,095555,20101126,15000.00,100.875,,,,,20101122,220737,1.00
DBDC5020E35CBD9B,P,791676BH1,ST LOUIS MO PKG REV SER A,20071213,4.500,20271215,,,20101122,095613,20101124,10000.00,91.605,5.250,,,,20101122,220737,1.00
F6B0F4168B51A84C,S,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20101122,095500,20101201,10000.00,107.989,1.250,,,,20101122,220737,1.00
A7553FA2A0E730AD,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,094951,20101208,1MM+,101.580,5.790,,,,20101122,220737,1.00
A107E5BB399A3D17,D,20774LS30,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.625,20200701,,,20101122,095504,20101126,50000.00,104.801,,,,,20101122,220737,1.00
BC19B03350DF4ABF,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101122,095600,20101126,50000.00,107.500,2.145,,,,20101122,220737,1.00
72FEDA332B20EFD6,P,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101122,095622,20101126,20000.00,98.000,5.952,,,,20101122,220737,1.00
5C04D826642DDBD6,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101122,095346,20101122,1000000.00,100.000,,,,,20101122,220737,1.00
35C56085E14053B7,P,613609XH4,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-LASALLE COLLEGE-B,20070614,,20141101,,,20101122,095000,20101122,320000.00,100.000,0.330,,,,20101122,220737,1.00
899E4F3FA5A5A2B6,D,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20101122,095607,20101126,50000.00,93.466,,,,,20101122,220737,1.00
D8848F8F44473986,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101122,095400,20101126,30000.00,89.899,,,,,20101122,220737,1.00
0A7793C1D04B750A,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101122,095627,20101126,80000.00,113.581,1.685,,,,20101122,220737,1.00
24D5921355210C77,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,095621,20101126,15000.00,100.875,4.879,,,,20101122,220737,1.00
8615BBF202543C60,S,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101122,095305,20101126,25000.00,100.361,4.800,,,,20101122,220737,1.00
C134F978EA4E64EF,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,095607,20101126,10000.00,92.189,5.850,,,,20101122,220737,1.00
44E4A137AB48C583,D,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101122,095300,20101126,25000.00,100.361,,,,,20101122,220737,1.00
4BE4B5AD7778EEBA,S,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20101122,095534,20101122,1MM+,100.000,0.260,,,,20101122,220737,1.00
D7ECE9E51A98E9D6,S,92817SGU6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20200801,,,20101122,094314,20101126,1MM+,113.992,2.950,,,,20101122,220737,1.00
4D7CCC9519B9CDD3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,095607,20101126,10000.00,93.939,,,,,20101122,220737,1.00
E1658E36EFAD0200,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,095607,20101126,10000.00,94.004,,,,,20101122,220737,1.00
0F6F4BF5F18CA4F8,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101122,095328,20101126,150000.00,113.213,,,,,20101122,220737,1.00
5D035FBB77C0EA7F,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,095633,20101126,10000.00,97.192,5.381,,,,20101122,220737,1.00
71CB8CD058F12CDC,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101122,095149,20101126,25000.00,96.175,,,,,20101122,220737,1.00
5FDE7EF87C4D08D7,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101122,095600,20101126,20000.00,103.754,4.513,,,,20101122,220737,1.00
F88699EE5ACC6F64,P,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101122,095633,20101126,25000.00,91.273,5.174,,,,20101122,220737,1.00
919CACBEC67C4716,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101122,095634,20101126,25000.00,105.241,4.113,,,,20101122,220737,1.00
9E6790AC2D16ABD5,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101122,095400,20101126,5000.00,98.000,,,,,20101122,220737,1.00
892320FAEF081205,S,885766MK8,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20190515,Y,,20101122,095528,20101130,160000.00,107.111,3.040,,,,20101122,220737,1.00
A335B28BB7CC190F,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101122,095438,20101126,150000.00,113.396,1.150,,,,20101122,220737,1.00
67D0F194A8440E73,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101122,095635,20101124,100000.00,92.697,6.500,,,,20101122,220737,1.00
577F9AFD495CCB83,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101122,095651,20101130,20000.00,99.250,4.078,,,,20101122,220737,1.00
3EE3183D14969EC6,S,413470BD6,HARPER KANS ECONOMIC DEV REV REF-HARPER INDS INC,20041001,5.125,20140701,,,20101122,095000,20101126,20000.00,100.000,5.123,,,,20101122,220737,1.00
FC41A7104134FD99,S,517496CF0,LAS CRUCES N MEX JT UTIL REV REF,20090414,2.500,20130601,,,20101122,095638,20101126,25000.00,102.953,1.302,,,,20101122,220737,1.00
B31F22BDE3F9ED66,S,64983QWY1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20180801,,,20101122,095647,20101126,5000.00,110.370,3.000,,,,20101122,220737,1.00
85DD7A313024383C,S,613609XH4,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-LASALLE COLLEGE-B,20070614,,20141101,,,20101122,095100,20101122,320000.00,100.000,0.330,,,,20101122,220737,1.00
52E3F6B047762623,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101122,095500,20101126,10000.00,97.745,,,,,20101122,220737,1.00
98893BE34E848AE4,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101122,095658,20101130,25000.00,112.513,3.272,,,,20101122,220737,1.00
E0AD6053E4D8B7E3,P,616633H48,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER R,20030601,4.000,20181101,,,20101122,095701,20101126,75000.00,107.100,1.514,,,,20101122,220737,1.00
3252BCABB4BB0E1C,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101122,095549,20101126,50000.00,103.050,4.250,,,,20101122,220737,1.00
C590ED98DD612C4F,S,07219PAM8,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20191001,,,20101122,095624,20101209,20000.00,99.994,4.625,,,,20101122,220737,1.00
13C52968785F2A1B,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101122,095627,20101126,80000.00,112.855,,,,,20101122,220737,1.00
A280B1DD98D673F3,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101122,095658,20101130,25000.00,111.013,,,,,20101122,220737,1.00
380999FE3DF8CAA7,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20101122,095541,20101126,30000.00,105.139,,,,,20101122,220737,1.00
BC0732D776D0A3A3,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,095700,20101126,100000.00,99.704,5.272,,,,20101122,220737,1.00
3C0DCD3994070D30,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,095700,20101126,100000.00,98.829,,,,,20101122,220737,1.00
9BF73CB76C0E9FE7,S,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20101122,095649,20101126,20000.00,104.780,1.004,,,,20101122,220737,1.00
D48C6DBE3B7D4D87,S,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101122,095447,20101208,200000.00,99.800,5.817,,,,20101122,220737,1.00
36C0ECF9621468E3,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101122,095711,20101126,100000.00,102.561,3.687,,,,20101122,220737,1.00
3580DBF0A02CDF6F,D,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101122,095659,20101126,50000.00,104.625,,,,,20101122,220737,1.00
BB4E188DE9ED4590,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101122,095711,20101126,100000.00,101.061,,,,,20101122,220737,1.00
4190090CA3A15DC7,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101122,095700,20101126,5000.00,97.207,5.057,,,,20101122,220737,1.00
917E769D2ED5CB0F,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101122,095711,20101126,50000.00,105.825,4.747,,,,20101122,220737,1.00
8B6796249446CC6E,D,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101122,092825,20101201,1MM+,104.346,,S,,,20101122,220737,1.00
B843DB89FDB30A7A,S,968138EX1,WILDWOOD CREST N J ,20091105,3.500,20151101,,,20101122,095700,20101126,25000.00,108.626,1.670,,,,20101122,220737,1.00
F375406285E052FF,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,095712,20101213,165000.00,101.000,4.892,,,,20101122,220737,1.00
21258C84FA5ED8C4,S,616640CC0,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.600,20221101,,,20101122,095727,20101126,5000.00,105.540,4.828,,,,20101122,220737,1.00
8E27663C3F6E0629,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101122,095727,20101126,5000.00,107.200,5.730,,,,20101122,220737,1.00
F4C60A13B1388676,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101122,095723,20101126,100000.00,100.181,4.976,,,,20101122,220737,1.00
D384AB1E7E430FE4,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,095716,20101126,105000.00,100.650,4.358,,,,20101122,220737,1.00
A79933AB9E63F19E,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101122,095646,20101126,20000.00,105.782,5.150,,,,20101122,220737,1.00
311402AF3DF4A78B,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101122,095700,20101126,10000.00,103.676,3.168,,,,20101122,220737,1.00
F9443B61E3296F86,S,489836KG0,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20140401,,,20101122,095726,20101126,10000.00,106.000,2.132,,,,20101122,220737,1.00
F04F4F7820FD5147,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,095627,20101126,105000.00,98.340,,,,,20101122,220737,1.00
D068BC3497D65F53,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,095626,20101126,105000.00,98.400,,,,,20101122,220737,1.00
2F5BE5CC70E685C6,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,095736,20101207,10000.00,101.400,5.050,,,,20101122,220737,1.00
475D5A8B4CEDF52B,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101122,095724,20101126,100000.00,98.481,,,,,20101122,220737,1.00
6E4E88D002BAB648,S,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20101122,095700,20101126,55000.00,113.619,2.513,,,,20101122,220737,1.00
D28FC4211C5C31E6,S,968138EX1,WILDWOOD CREST N J ,20091105,3.500,20151101,,,20101122,095700,20101126,25000.00,108.626,1.670,,,,20101122,220737,1.00
E0D2937C521DF38E,S,342815VT1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20251001,,,20101122,095700,20101126,15000.00,94.123,4.678,,,,20101122,220737,1.00
E936233C05C165E0,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101122,095736,20101126,25000.00,109.699,3.491,,,,20101122,220737,1.00
AADE8A02224EB239,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101122,095738,20101126,50000.00,100.000,4.749,,,,20101122,220737,1.00
A0674750F3031A60,S,669555JM7,NORWOOD MASS  ,20011001,4.300,20131001,,,20101122,095735,20101126,5000.00,102.215,2.807,,,,20101122,220737,1.00
1B43F99DDC3AED5E,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101122,095737,20101126,25000.00,109.199,,,,,20101122,220737,1.00
05FB2886B5C54F87,P,605279EC8,MISSISSIPPI BUSINESS FIN CORP VAR-ST ANDREW EPISCOPAL DAY PJ,20031222,,20250701,,,20101122,095708,20101130,50000.00,100.000,2.737,,,,20101122,220737,1.00
14EB4C01694E4963,S,649870HT2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,4.965,20110915,,,20101122,094400,20101126,30000.00,103.160,1.000,,,,20101122,220737,1.00
8C319765E87104AE,S,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20101122,095735,20101201,35000.00,108.931,3.100,,,,20101122,220737,1.00
468B3C651975B705,D,669555JM7,NORWOOD MASS  ,20011001,4.300,20131001,,,20101122,095730,20101126,5000.00,102.015,,,,,20101122,220737,1.00
43A625903669F5B3,S,914692XY9,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.250,20140601,,,20101122,095700,20101126,500000.00,109.806,1.274,,,,20101122,220737,1.00
E855E5DAFF9C7F27,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101122,095745,20101126,5000.00,97.863,5.150,,,,20101122,220737,1.00
7F40FA6BE41F55A9,D,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20101122,095644,20101126,20000.00,104.556,,,,,20101122,220737,1.00
C17322535665DC8B,D,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20101122,095642,20101126,20000.00,104.680,,,,,20101122,220737,1.00
94508600DE78413C,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101122,095700,20101126,20000.00,101.747,4.208,,,,20101122,220737,1.00
01559A087E5EF246,S,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20101122,095700,20101126,5000.00,106.753,2.383,,,,20101122,220737,1.00
176A0A5CDA4F1FFE,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101122,095741,20101126,25000.00,99.750,5.218,,,,20101122,220737,1.00
84CB73E6028C2B2F,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101122,095751,20101126,20000.00,106.913,,,,,20101122,220737,1.00
EE7CA8D604674DC4,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101122,095734,20101126,20000.00,110.806,2.967,,,,20101122,220737,1.00
C6231B7FF3FBCE77,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101122,095751,20101126,20000.00,107.413,1.061,,,,20101122,220737,1.00
48DE04DA89921D55,S,742259MP6,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.000,20130201,,,20101122,095700,20101126,50000.00,105.895,1.250,,,,20101122,220737,1.00
198E55966929D5FE,P,98521WAA1,YAVAPAI CNTY ARIZ HWY CONSTR VAR,20070712,,20180701,,,20101122,095726,20101122,100000.00,100.000,,,,,20101122,220737,1.00
8D6C2790E9C1087A,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20101122,095749,20101126,20000.00,102.615,3.946,,,,20101122,220737,1.00
DA46C70F2FA8917D,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101122,095754,20101126,25000.00,106.050,4.090,,,,20101122,220737,1.00
6FB1C227BF04440D,P,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,095744,20101126,185000.00,103.967,4.112,,,,20101122,220737,1.00
27A8E45ABB6C7F63,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,095744,20101126,185000.00,104.067,,,,,20101122,220737,1.00
202018C7B6B51907,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101122,095709,20101126,25000.00,96.183,5.000,,,,20101122,220737,1.00
270DC050D669FB9B,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101122,095711,20101126,10000.00,110.812,4.200,,,,20101122,220737,1.00
CFD21306612B7442,S,10606PCR0,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.400,20200901,Y,,20101122,095723,20101216,20000.00,99.994,4.400,,,,20101122,220737,1.00
71673884921FA659,S,603827FM3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20120101,,,20101122,095600,20101126,100000.00,100.484,0.751,,,,20101122,220737,1.00
4538F5567D3839E7,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101122,095806,20101126,25000.00,100.983,4.420,,,,20101122,220737,1.00
0A8210B50396D1D5,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101122,095719,20101126,50000.00,101.625,,,,,20101122,220737,1.00
34913CECD3D292B8,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101122,095705,20101126,50000.00,101.750,,,,,20101122,220737,1.00
73750C6A7C9ACCB5,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,095123,20101126,100000.00,96.030,,P,,,20101122,220737,1.00
F50465CD49B3E08E,S,66285WCH7,NORTH TEX TWY AUTH REV FIRST TIER-SER B-NATL IBC,20080403,5.625,20330101,,,20101122,095753,20101126,50000.00,99.599,5.657,,,,20101122,220737,1.00
870C3B57CA123286,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,095801,20101126,30000.00,92.035,6.830,,,,20101122,220737,1.00
B7F54C783552E72B,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101122,095814,20101124,25000.00,103.268,1.763,,,,20101122,220737,1.00
C2243B4799B43873,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101122,095819,20101126,15000.00,105.500,5.396,,,,20101122,220737,1.00
81D2D6F03568B90A,P,244127VR4,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20260215,,,20101122,095820,20101126,45000.00,105.187,4.290,,,,20101122,220737,1.00
84989C10002D54E2,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101122,095814,20101126,10000.00,99.100,5.064,,,,20101122,220737,1.00
A596AB5E56500FC9,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101122,095820,20101126,50000.00,103.037,2.600,,,,20101122,220737,1.00
FD75F8EB2CA3D5CB,D,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101122,095326,20101126,100000.00,106.858,,,,,20101122,220737,1.00
7F61DD2A38A3EBAF,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101122,095753,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
66C39E438FF831BB,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101122,095809,20101126,25000.00,98.818,5.416,,,,20101122,220737,1.00
D3DCF6916BBB725F,S,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20101122,095814,20101126,25000.00,100.500,3.917,,,,20101122,220737,1.00
35046A1D3A357DFA,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101122,095818,20101126,10000.00,99.000,,,,,20101122,220737,1.00
2320772F3FD3EB2F,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101122,095820,20101126,50000.00,101.537,,,,,20101122,220737,1.00
EFAC011BE645202D,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,095829,20101126,10000.00,100.520,3.934,,,,20101122,220737,1.00
F397C75276DD8B70,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101122,095800,20101126,50000.00,100.000,5.999,,,,20101122,220737,1.00
74C587CE4B8D7353,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101122,095700,20101124,250000.00,90.414,4.250,,,,20101122,220737,1.00
259E8B2A47D0D9A9,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101122,095708,20101126,35000.00,96.401,,,,,20101122,220737,1.00
A76A1285749D5B1D,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,095829,20101126,10000.00,98.770,,,,,20101122,220737,1.00
F94BF2F2237A057D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,095754,20101130,10000.00,100.000,4.999,,,,20101122,220737,1.00
05D8EFD74FCFF8F4,D,480777AZ4,JORDAN VY WTR CONSERVANCY DIST SER B,20070828,5.000,20151001,,,20101122,095721,20101126,25000.00,112.924,,,,,20101122,220737,1.00
5168A5575155F6D0,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,095830,20101126,100000.00,101.200,4.775,,,,20101122,220737,1.00
4D94AE745EC4279F,S,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20101122,095813,20101126,150000.00,105.756,1.830,,,,20101122,220737,1.00
2D05D50FC5FB332A,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101122,095833,20101126,90000.00,107.298,3.550,,,,20101122,220737,1.00
8BBD7334974233F9,P,5920653J3,METRO GOVT NASHVILLE&DAVIDSON VAR-DONELSON CHRISTIAN ACADEMY,20030313,,20230301,,,20101122,095810,20101130,35000.00,100.000,3.205,,,,20101122,220737,1.00
C1BFB0CE6A8206F0,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101122,095813,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
C415F337A573BDE7,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,095802,20101123,1MM+,99.000,4.693,,,,20101122,220737,1.00
A500416831722279,D,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20101122,095700,20101126,150000.00,105.756,,,,,20101122,220737,1.00
3679F43F306503B3,D,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101122,095833,20101126,90000.00,106.048,,,,,20101122,220737,1.00
063EEF0A7BED6A70,S,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20101122,095817,20101126,5000.00,114.248,2.470,,,,20101122,220737,1.00
0AFB9341F5B8FE5A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,094226,20101126,100000.00,97.526,5.163,,,,20101122,220737,1.00
3CD902CCBDBA684E,P,438701EJ9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20160701,,,20101122,095836,20101126,15000.00,109.429,3.149,,,,20101122,220737,1.00
DF2EF988D1037348,S,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20101122,095830,20101126,5000.00,111.395,2.581,,,,20101122,220737,1.00
2FE7DD6906C5787F,P,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101122,095840,20101126,10000.00,99.934,5.006,,,,20101122,220737,1.00
E8FE00224A7C95A6,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,095837,20101126,50000.00,101.713,1.001,,,,20101122,220737,1.00
1D756CE4DCF8FAE8,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101122,095517,20101126,240000.00,108.896,3.400,,,,20101122,220737,1.00
37ACB0BA4DC36CE0,D,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20101122,095719,20101126,20000.00,103.106,,,,,20101122,220737,1.00
5B23C92FD7F139C0,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,095819,20101123,1MM+,99.100,,,,,20101122,220737,1.00
440AE939B28C2D7C,D,66285WCH7,NORTH TEX TWY AUTH REV FIRST TIER-SER B-NATL IBC,20080403,5.625,20330101,,,20101122,095815,20101126,50000.00,99.375,,,,,20101122,220737,1.00
D13DDC4AC4D497CE,D,66285WCH7,NORTH TEX TWY AUTH REV FIRST TIER-SER B-NATL IBC,20080403,5.625,20330101,,,20101122,095744,20101126,50000.00,99.499,,,,,20101122,220737,1.00
FDD4618E3E77EA06,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101122,095843,20101126,15000.00,102.460,4.500,,,,20101122,220737,1.00
08113FE85198B4F8,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101122,095852,20101126,50000.00,107.363,1.200,,,,20101122,220737,1.00
E8E621CEE21A92BA,D,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101122,095751,20101126,5000.00,97.000,,S,,,20101122,220737,1.00
0E46D1DDEE74ABBB,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101122,095900,20101126,25000.00,103.267,2.741,,,,20101122,220737,1.00
DA3CB4272158B422,P,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101122,095857,20101126,50000.00,104.746,3.337,,,,20101122,220737,1.00
362C0D4482C93580,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101122,095646,20101126,70000.00,96.705,,,,,20101122,220737,1.00
6A01B3B28E9966D6,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101122,095854,20101126,15000.00,93.231,4.714,,,,20101122,220737,1.00
B8EEBA4F6DC72EC5,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101122,095857,20101126,50000.00,105.246,,,,,20101122,220737,1.00
785451D3AF9C3852,D,927173DF8,VILONIA ARK WTRWKS ASSN WTR CONSTR,20070501,4.600,20420801,,,20101122,095649,20101126,10000.00,83.500,,S,,,20101122,220737,1.00
A4F04FED7A867D90,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101122,095800,20101126,10000.00,104.107,,,,,20101122,220737,1.00
9190558C3D9D428D,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101122,095802,20101126,300000.00,103.792,,,,,20101122,220737,1.00
3027FB490D8A10FF,D,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20101122,095809,20101126,5000.00,113.548,,,,,20101122,220737,1.00
22C9B159CD796A50,D,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20101122,095801,20101126,5000.00,114.047,,,,,20101122,220737,1.00
B30D9BECFA8B79CC,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,095909,20101126,25000.00,101.100,4.750,,,,20101122,220737,1.00
19A4430C6E55CC14,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101122,095852,20101126,10000.00,105.149,3.996,,,,20101122,220737,1.00
A68395033B5B4796,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101122,095852,20101126,10000.00,104.107,,,,,20101122,220737,1.00
E62A92F658259FE5,S,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101122,095904,20101126,120000.00,101.229,0.700,,,,20101122,220737,1.00
EA1D6883534FB740,P,769076RE2,RIVERSIDE CALIF WTR REV ,20010801,4.750,20161001,,,20101122,095906,20101124,50000.00,103.416,1.860,,,,20101122,220737,1.00
1B6876703948BAFC,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101122,095912,20101126,50000.00,101.975,5.189,,,,20101122,220737,1.00
87CD6BB47F8F6B7A,S,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101122,095616,20101208,100000.00,99.800,5.817,,,,20101122,220737,1.00
A7798E7958E7454F,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101122,095843,20101126,100000.00,106.435,4.100,,,,20101122,220737,1.00
468FF20F9BBD2581,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101122,095900,20101126,50000.00,100.975,,,,,20101122,220737,1.00
1839C5B6678FBB01,S,64579FJZ7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.625,20140701,,,20101122,095900,20101126,20000.00,104.738,2.246,,,,20101122,220737,1.00
C6C959E3BA0E6585,D,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101122,095445,20101126,100000.00,107.219,,,,,20101122,220737,1.00
1C47DA9B922A56DA,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101122,095919,20101126,50000.00,103.978,2.500,,,,20101122,220737,1.00
EC0B41F9FF0E5932,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101122,095915,20101126,20000.00,100.000,6.998,,,Y,20101122,220737,1.00
7AE2F5F4E0E3F70C,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101122,095919,20101126,50000.00,102.478,,,,,20101122,220737,1.00
08E8042840F3B8DD,S,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101122,095648,20101126,75000.00,113.248,3.250,,,,20101122,220737,1.00
E5F4CE9E3C41CE09,S,928902MN2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.250,20171001,,,20101122,095918,20101126,65000.00,111.859,3.300,,,,20101122,220737,1.00
45035C4A675E36B9,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101122,095909,20101126,15000.00,90.750,5.308,,,,20101122,220737,1.00
4D31A1E95662DFAD,P,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101122,095800,20101130,500000.00,100.628,6.912,,,,20101122,220737,1.00
314F2B571DDB34B1,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101122,095924,20101126,25000.00,100.004,4.841,,,,20101122,220737,1.00
091CEAC84BACE32C,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,095900,20101209,250000.00,100.000,6.898,,,,20101122,220737,1.00
664E8A2ADAE681AB,S,264438JV5,DULUTH MINN EQUIP CTFS INDBT-SER G,20061219,3.625,20110201,,,20101122,095929,20101126,120000.00,100.553,0.553,,,,20101122,220737,1.00
8CDB42BDB5BCCDBD,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101122,095934,20101126,600000.00,107.012,3.990,,,,20101122,220737,1.00
F29C104593B19B0C,S,378352MG0,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20250701,,,20101122,095900,20101126,1MM+,108.765,3.500,,,,20101122,220737,1.00
B999AE9D684F7443,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,095932,20101126,30000.00,97.824,5.136,,,,20101122,220737,1.00
B4BBA3ABDB8831F5,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101122,095520,20101126,600000.00,107.012,,,,,20101122,220737,1.00
8427F1E01F027B88,P,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20101122,095923,20101126,40000.00,53.054,6.486,,,,20101122,220737,1.00
553917C0B5FF3647,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,095936,20101126,50000.00,99.425,5.300,,,,20101122,220737,1.00
AD5DA52C129349D8,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101122,095937,20101201,25000.00,99.150,4.210,,,,20101122,220737,1.00
465BF5965698F9AA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,095924,20101126,50000.00,97.250,,,,,20101122,220737,1.00
5C3A9D506C3AA741,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101122,095924,20101201,25000.00,97.500,,,,,20101122,220737,1.00
13B299DC55E5B61B,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101122,095926,20101126,25000.00,91.275,,,,,20101122,220737,1.00
13BDDF3A69CD3AFE,D,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101122,095545,20101126,5000.00,97.500,,S,,,20101122,220737,1.00
2E37C389E8554B74,D,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,095204,20101207,1MM+,101.003,,S,,,20101122,220737,1.00
C8200215CF8211C7,P,917547PE5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20200515,,,20101122,095500,20101126,30000.00,103.010,1.852,,,,20101122,220737,1.00
5F0A776EFB944476,S,727177JL2,PLANO TEX REF & IMPT,20100115,2.500,20140901,,,20101122,095919,20101126,10000.00,102.818,1.723,,,,20101122,220737,1.00
6BB999DCDA81184D,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101122,095939,20101126,25000.00,92.775,5.000,,,,20101122,220737,1.00
B1505E5B6E20A85A,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,095927,20101126,25000.00,100.000,4.999,,,,20101122,220737,1.00
EB0E59CE1BB544AF,P,468744DN4,JACKSON TENN INDL DEV BRD REV VAR-INDL-BOBRICK WASHROOM PJ,19990830,,20190801,,,20101122,095857,20101130,100000.00,100.000,0.000,,,,20101122,220737,1.00
A7F6720F6C3BB690,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,095927,20101126,25000.00,97.762,,,,,20101122,220737,1.00
F67E103AE803436D,D,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20101122,095800,20101126,25000.00,109.718,,,,,20101122,220737,1.00
EFACFC701C4F8900,D,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20101122,095843,20101126,25000.00,109.968,,,,,20101122,220737,1.00
DFD0CBD65C0940A8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101122,095949,20101126,10000.00,90.094,5.900,,,,20101122,220737,1.00
7E1A1A422D1BE5F4,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101122,095948,20101126,15000.00,99.912,4.382,,,,20101122,220737,1.00
53F9F50DE39149AC,D,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101122,095900,20101126,120000.00,101.188,,,,,20101122,220737,1.00
B5AF91DF4C02CD64,S,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20101122,095946,20101126,10000.00,104.198,4.804,,,,20101122,220737,1.00
6DA1B58CD77DCB7F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,095947,20101126,15000.00,100.000,5.000,,,,20101122,220737,1.00
A06D252BEE8A545E,S,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20101122,095952,20101126,15000.00,108.071,3.150,,,,20101122,220737,1.00
54B28AF8D5029958,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20101122,095949,20101126,10000.00,103.998,,,,,20101122,220737,1.00
E0FE5F7BC1A2EADF,D,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20101122,095952,20101126,15000.00,106.571,,,,,20101122,220737,1.00
1D4C41B16000CAFD,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101122,095956,20101201,25000.00,97.550,4.000,,,,20101122,220737,1.00
0417B0884FFC05C0,S,054071FL4,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20120715,,,20101122,095959,20101126,15000.00,103.601,2.001,,,,20101122,220737,1.00
9E8E165FC3FE4DA7,S,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101122,095931,20101126,50000.00,112.328,2.931,,,,20101122,220737,1.00
DF70AB0CD1506CAE,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20101122,095957,20101126,10000.00,95.303,4.822,,,,20101122,220737,1.00
1A31A191FFEBD785,S,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100002,20101126,5000.00,105.301,2.040,,,,20101122,220737,1.00
8326A96551F914BB,S,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100003,20101126,10000.00,105.301,2.040,,,,20101122,220737,1.00
5452896A5868ACC6,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101122,100000,20101126,15000.00,95.975,5.643,,,,20101122,220737,1.00
BCABD6864FD5F626,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101122,095955,20101126,10000.00,100.000,7.373,,,Y,20101122,220737,1.00
0EB4E54C79BCC985,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101122,095934,20101126,50000.00,112.203,,,,,20101122,220737,1.00
AAB6C276989EAE4B,S,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20101122,095900,20101126,50000.00,116.640,1.550,,,,20101122,220737,1.00
86A30B8AAF7FBE14,D,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100008,20101126,5000.00,105.301,,,,,20101122,220737,1.00
C73A0BD8BD69C81E,D,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100008,20101126,10000.00,105.301,,,,,20101122,220737,1.00
8732FEE45F690C2E,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101122,095937,20101126,15000.00,97.737,,,,,20101122,220737,1.00
1091BBEAFC4BAD3A,S,706770FK5,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.250,20240601,,,20101122,100009,20101126,5000.00,110.580,4.726,,,,20101122,220737,1.00
BC6B86D11E5EA86D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,100013,20101126,5000.00,98.258,5.140,,,,20101122,220737,1.00
ED10762937A30E7F,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101122,100011,20101126,50000.00,97.271,3.740,,,,20101122,220737,1.00
CB3BA1587155B628,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,095953,20101126,60000.00,98.250,,,,,20101122,220737,1.00
B6144BABAEDD0C65,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101122,100011,20101126,50000.00,95.521,,,,,20101122,220737,1.00
CDBE4504F886DF88,D,727177JL2,PLANO TEX REF & IMPT,20100115,2.500,20140901,,,20101122,095912,20101126,10000.00,102.469,,,,,20101122,220737,1.00
30B604A74C004E27,D,727177JL2,PLANO TEX REF & IMPT,20100115,2.500,20140901,,,20101122,095911,20101126,10000.00,102.717,,,,,20101122,220737,1.00
D9F66377ADA8A170,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,100007,20101201,350000.00,99.007,5.081,,,,20101122,220737,1.00
BEE2C69B5429F918,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,100000,20101126,25000.00,103.073,5.001,,,,20101122,220737,1.00
DB27CBC409DF2B0C,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,100022,20101126,1MM+,106.509,4.090,,,,20101122,220737,1.00
FFA2AD013FC93A97,S,272596CC9,EAST GREENWICH TWP N J ,20080905,4.125,20220801,,,20101122,100000,20101126,5000.00,107.031,3.089,,,,20101122,220737,1.00
81D0A45E14B0BDA0,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,095618,20101126,1MM+,106.509,,,,,20101122,220737,1.00
E01F8C5021F76943,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101122,100011,20101126,15000.00,109.680,3.217,,,,20101122,220737,1.00
E2D810CA56186915,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101122,100020,20101126,10000.00,104.087,4.518,,,,20101122,220737,1.00
DE9A584345948588,S,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100027,20101126,15000.00,106.296,3.500,,,,20101122,220737,1.00
FBBAD29C1B8A62EA,S,752176EP8,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20170201,,,20101122,100025,20101201,50000.00,105.629,2.566,,,,20101122,220737,1.00
AADF81C8016D1B93,D,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100015,20101126,15000.00,106.296,,,,,20101122,220737,1.00
0153E64E95E18E6B,D,752176EP8,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20170201,,,20101122,100025,20101201,50000.00,104.629,,,,,20101122,220737,1.00
E597C1ADB71D173C,D,083419RK9,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.125,20250601,,,20101122,095423,20101126,10000.00,96.000,,S,,,20101122,220737,1.00
389FA1A90EC7C2BB,S,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20101122,100000,20101126,10000.00,103.000,4.569,,,,20101122,220737,1.00
EDCA0E1FF683CCA7,S,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101122,100024,20101126,100000.00,107.166,4.230,,,,20101122,220737,1.00
03CDE50E79DAF5AD,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,100031,20101126,20000.00,100.250,4.945,,,,20101122,220737,1.00
8F2679CE4F2A3854,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101122,100032,20101126,10000.00,103.300,4.475,,,,20101122,220737,1.00
EB22FB1F74CDA33E,S,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100028,20101126,15000.00,105.301,2.040,,,,20101122,220737,1.00
C738299F16BB82B0,S,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100030,20101126,30000.00,106.296,3.500,,,,20101122,220737,1.00
D00951DA6CC57001,S,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100031,20101126,10000.00,105.301,2.040,,,,20101122,220737,1.00
E3337F58CCE6A0EB,S,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101122,095959,20101126,25000.00,94.928,5.003,,,,20101122,220737,1.00
A9997705B57397CD,S,49151E3A9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20180801,,,20101122,095951,20101126,20000.00,110.420,2.500,,,,20101122,220737,1.00
A86F0DC27516DA5C,P,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101122,100024,20101126,15000.00,102.026,2.686,,,,20101122,220737,1.00
D096E0CE3CC26318,S,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20101122,095900,20101126,55000.00,108.983,3.100,,,,20101122,220737,1.00
F6B1E47C52397AD6,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101122,095956,20101122,500000.00,100.000,0.000,,,,20101122,220737,1.00
4CE57FAE69F6ED3E,D,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100023,20101126,15000.00,105.301,,,,,20101122,220737,1.00
8776492811926E18,D,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100023,20101126,10000.00,105.301,,,,,20101122,220737,1.00
4023B1BDA5942AC0,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101122,100029,20101126,25000.00,100.004,4.841,,,,20101122,220737,1.00
92DFECFD53693BAF,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,100037,20101126,25000.00,101.750,4.760,,,,20101122,220737,1.00
0EDC0E01C6972EC7,S,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20101122,100035,20101126,50000.00,103.475,3.593,,,,20101122,220737,1.00
B470F9DA0F970C78,D,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101122,095959,20101126,25000.00,92.613,,,,,20101122,220737,1.00
6DE723AFEB969F77,D,054071FL4,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20120715,,,20101122,095959,20101126,15000.00,103.601,,,,,20101122,220737,1.00
F07D25B658580D04,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101122,100011,20101126,15000.00,108.863,,,,,20101122,220737,1.00
BCAEF2DE1B47FDF4,D,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100015,20101126,30000.00,106.295,,,,,20101122,220737,1.00
8DEFD20B958213FA,D,20774LS30,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.625,20200701,,,20101122,100000,20101126,50000.00,104.677,,,,,20101122,220737,1.00
CB83C523630FC395,D,179093DP1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20180615,,,20101122,095900,20101126,100000.00,116.225,,,,,20101122,220737,1.00
D1784DA0A812BA43,D,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20101122,100035,20101126,50000.00,102.725,,,,,20101122,220737,1.00
5018EF91AE50AD62,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,100037,20101126,25000.00,99.875,,,,,20101122,220737,1.00
5B121EF298770A5C,S,736560EX7,PORTLAND ME SER C,20101201,3.000,20160901,Y,,20101122,100031,20101201,25000.00,106.343,1.832,,,,20101122,220737,1.00
B5342412AAFB2F22,S,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100033,20101126,10000.00,105.301,2.040,,,,20101122,220737,1.00
569AAA90E71D50D6,D,736560EX7,PORTLAND ME SER C,20101201,3.000,20160901,Y,,20101122,100023,20101201,25000.00,106.243,,,,Y,20101122,220737,1.00
4EABDDDC7A0382A0,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101122,100037,20101126,10000.00,102.521,4.141,,,,20101122,220737,1.00
CCC61A30058F4ACD,S,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100036,20101126,15000.00,106.296,3.500,,,,20101122,220737,1.00
4A4655F1593F2297,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101122,090804,20101126,1MM+,94.377,5.370,,,,20101122,220737,1.00
BA9E22F3B21D47EC,D,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100023,20101126,10000.00,105.301,,,,,20101122,220737,1.00
7B951B60D8F5A835,D,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100015,20101126,15000.00,106.296,,,,,20101122,220737,1.00
D321816BD59EDC2C,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,100000,20101126,50000.00,105.559,4.147,,,,20101122,220737,1.00
644E5A61024D30A0,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101122,100048,20101126,20000.00,99.737,5.642,,,,20101122,220737,1.00
DC1ADC05CCC94A23,S,875287EZ3,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20160401,,,20101122,100042,20101126,15000.00,84.826,3.101,,,,20101122,220737,1.00
3150E543DDBB399F,S,179093DP1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20180615,,,20101122,095900,20101126,100000.00,116.285,2.610,,,,20101122,220737,1.00
710C2E201AA3CB78,P,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101122,100039,20101126,10000.00,99.423,4.473,,,,20101122,220737,1.00
C143AAAFEF055CC2,P,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20101122,095928,20101122,850000.00,100.000,,,,,20101122,220737,1.00
4819CA0DEC4C8D63,D,694393KW8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,3.000,20180801,,,20101122,095945,20101126,100000.00,100.669,,,,,20101122,220737,1.00
2638D9A4F5035608,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101122,095945,20101126,15000.00,95.875,,,,,20101122,220737,1.00
2C37F21C2BA523F6,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101122,095945,20101126,15000.00,95.625,,,,,20101122,220737,1.00
5650C609D21021DD,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101122,100040,20101126,75000.00,100.650,,,,,20101122,220737,1.00
43B63AAF42B7743A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,100053,20101201,100000.00,102.250,6.974,,,,20101122,220737,1.00
F24851D75BB40A2F,P,442368EW2,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20120415,,,20101122,100050,20101126,10000.00,101.931,2.571,,,,20101122,220737,1.00
E10DE98498A5C08F,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101122,100006,20101201,5000.00,98.650,4.500,,,,20101122,220737,1.00
EA793AC2B8AC274B,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,093120,20101201,1MM+,103.333,7.323,,,,20101122,220737,1.00
98BD1E3AF5201B89,S,548304NW0,LOWER MORELAND TWP PA SCH DIST SER A,20090715,3.000,20140215,,,20101122,100049,20101126,25000.00,104.115,1.681,,,,20101122,220737,1.00
9679875B181989F2,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101122,100052,20101126,15000.00,101.317,3.783,,,,20101122,220737,1.00
F34C567F4E731A03,D,548304NW0,LOWER MORELAND TWP PA SCH DIST SER A,20090715,3.000,20140215,,,20101122,100049,20101126,25000.00,103.926,,,,,20101122,220737,1.00
11344AD85D2CFDD2,D,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101122,100052,20101126,15000.00,101.192,,,,,20101122,220737,1.00
CB5A6A9772028A68,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,100056,20101126,100000.00,99.750,4.517,,,,20101122,220737,1.00
DAF935EDA9BCB1EA,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,100050,20101126,60000.00,100.000,4.999,,,,20101122,220737,1.00
467B4318D033FE0F,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101122,100040,20101126,75000.00,101.700,3.204,,,,20101122,220737,1.00
CF7ECBD6584C8C19,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101122,095943,20101126,380000.00,93.967,,P,,,20101122,220737,1.00
7488C9728977DBC2,D,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20101122,100042,20101126,105000.00,96.375,,,,,20101122,220737,1.00
0782936AEF5DE7E4,S,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101122,100106,20101126,25000.00,101.880,4.419,,,,20101122,220737,1.00
D4B8C731075AC662,S,295407VN7,ERIE PA CAP APPREC,20010221,0.000,20221115,,,20101122,100106,20101126,50000.00,58.704,4.500,,,,20101122,220737,1.00
B394252BE3E1D330,P,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101122,095827,20101126,1MM+,113.541,3.350,,,,20101122,220737,1.00
1F72008BA90B422D,D,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101122,095922,20101126,10000.00,78.991,,,,,20101122,220737,1.00
571F3DFC827B50C4,D,295407VN7,ERIE PA CAP APPREC,20010221,0.000,20221115,,,20101122,100106,20101126,50000.00,57.704,,,,,20101122,220737,1.00
0397443B770BCEC7,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101122,095200,20101126,25000.00,96.500,,,,,20101122,220737,1.00
B326B8F4CACADCD1,S,117061PL9,BRUNSWICK CNTY N C ,20030501,3.750,20170601,,,20101122,100106,20101126,25000.00,104.950,2.107,,,,20101122,220737,1.00
A88717ADDBBF319C,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101122,100108,20101126,10000.00,98.650,4.104,,,,20101122,220737,1.00
BE48A9D7E7F6BC57,S,296205AS6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.500,20180501,Y,,20101122,100116,20101207,20000.00,100.000,4.499,,,,20101122,220737,1.00
FCF906683235F4C3,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101122,100115,20101126,10000.00,100.001,4.999,,,,20101122,220737,1.00
AC3509594D9E809C,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20101122,100100,20101126,100000.00,110.753,3.484,,,,20101122,220737,1.00
AF02E845E7E4F2E2,D,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101122,100000,20101126,25000.00,92.558,,,,,20101122,220737,1.00
2FCC39A2C95BDCF6,S,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101122,100046,20101126,10000.00,102.462,4.350,,,,20101122,220737,1.00
25889AC3B7EAF842,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101122,100100,20101201,10000.00,98.650,4.500,,,,20101122,220737,1.00
743E4A4832322329,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101122,100113,20101126,5000.00,99.700,5.019,,,,20101122,220737,1.00
F7D2FBC8CA511F88,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101122,100113,20101126,5000.00,99.500,,,,,20101122,220737,1.00
9DB27B175FABB45E,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101122,100000,20101126,25000.00,100.330,,,,,20101122,220737,1.00
52B0FCA54CC65E0F,D,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20101122,100019,20101126,55000.00,108.858,,,,,20101122,220737,1.00
0D88B7C2AD70B7D6,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,100133,20101130,30000.00,100.000,4.249,,,,20101122,220737,1.00
3ACD43EEAF6B139A,S,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101122,100129,20101126,40000.00,99.600,4.064,,,,20101122,220737,1.00
4747E18F2E2B106D,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,,,20101122,100130,20101126,15000.00,98.210,2.601,,,,20101122,220737,1.00
9476F5A3D26D6E97,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101122,100128,20101126,50000.00,97.271,3.740,,,,20101122,220737,1.00
32B002B9D7D0E43A,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101122,095801,20101126,300000.00,103.852,,,,,20101122,220737,1.00
52FBF62F20C3418E,D,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,,,20101122,100119,20101126,15000.00,96.685,,,,,20101122,220737,1.00
786F99A533D2E73C,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101122,100128,20101126,50000.00,95.521,,,,,20101122,220737,1.00
D80AFE7F95E9A771,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,100141,20101209,5000.00,102.250,6.541,,,,20101122,220737,1.00
68FE42EAC5BFA8D8,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101122,100123,20101126,10000.00,105.241,4.113,,,,20101122,220737,1.00
90D40A7AAF3FDB50,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101122,100102,20101122,800000.00,100.000,0.000,,,,20101122,220737,1.00
BB0050E0C43589B4,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101122,100130,20101126,10000.00,99.995,5.000,,,,20101122,220737,1.00
ECC04A3B0083EA7C,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101122,100133,20101126,15000.00,98.834,3.118,,,,20101122,220737,1.00
E7B37487D2D23812,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101122,100121,20101126,15000.00,97.059,,,,,20101122,220737,1.00
B55CD5EDE88B20EC,S,296804GK7,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20191215,,,20101122,100135,20101126,20000.00,106.727,3.178,,,,20101122,220737,1.00
60F50990E5930E3A,S,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20101122,100137,20101126,40000.00,105.991,3.100,,,,20101122,220737,1.00
56CDDE98CB284A3B,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,100140,20101126,20000.00,99.000,5.325,,,,20101122,220737,1.00
683C44081A491FA6,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101122,100151,20101123,5000.00,100.600,4.851,,,,20101122,220737,1.00
856E32AAA71233B1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101122,100152,20101126,10000.00,93.435,5.100,,,,20101122,220737,1.00
93A68E252E6572AC,S,521102KP7,LE CENTER MINN REF & IMPT-SER C,20101109,2.625,20210201,,,20101122,100145,20101126,55000.00,95.035,3.200,,,,20101122,220737,1.00
61F9B582F27E74DB,S,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101122,100132,20101126,15000.00,94.275,3.866,,,,20101122,220737,1.00
E29BE3A2D5335B53,S,468895FV4,JACKSON TWP N J ,20081204,3.750,20141201,,,20101122,100038,20101126,250000.00,107.921,1.700,,,,20101122,220737,1.00
3C9B5FA490175DAF,D,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101122,100119,20101126,15000.00,92.250,,,,,20101122,220737,1.00
3BC9619293B24894,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101122,100140,20101126,15000.00,100.403,,,,,20101122,220737,1.00
8F11CCAF3DD34A93,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,100156,20101126,20000.00,101.579,5.893,,,,20101122,220737,1.00
E321404A59784291,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101122,100140,20101126,15000.00,101.903,5.288,,,,20101122,220737,1.00
9B7C5FD47F033DCF,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,100202,20101207,20000.00,101.000,5.106,,,,20101122,220737,1.00
A539E48EF30B0D58,P,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101122,100158,20101122,5000.00,100.000,4.162,,,,20101122,220737,1.00
58A55D9589884D4F,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101122,100200,20101126,30000.00,101.250,4.385,,,,20101122,220737,1.00
69EFE64A34178948,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101122,100130,20101126,10000.00,99.638,5.026,,,,20101122,220737,1.00
603CC8C35ADB68CC,S,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20101122,100159,20101201,25000.00,103.458,3.592,,,,20101122,220737,1.00
CD4DFEBAAFF7F05C,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101122,100130,20101126,10000.00,99.438,,,,,20101122,220737,1.00
E75BBA9811E3FF8B,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101122,100140,20101126,15000.00,100.403,,,,,20101122,220737,1.00
0C4B71ACB0FCA6D9,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101122,100038,20101130,500000.00,100.638,,P,,,20101122,220737,1.00
9FE83AB2E22DC4BC,D,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20101122,100159,20101201,25000.00,102.708,,,,,20101122,220737,1.00
9C3CF1B8DB5104E6,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20101122,100200,20101126,25000.00,103.580,3.427,,,,20101122,220737,1.00
AAAB368BB44087B7,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,100207,20101126,35000.00,100.900,4.880,,,,20101122,220737,1.00
F97B0F68265DC40E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101122,100209,20101126,10000.00,92.794,5.642,,,,20101122,220737,1.00
2CC57E56A3B5BACC,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101122,100132,20101124,35000.00,104.567,1.815,,,,20101122,220737,1.00
CD918BCE5602308C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,100209,20101201,100000.00,101.371,7.500,,,,20101122,220737,1.00
986617EFEE593501,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101122,100204,20101126,20000.00,99.000,6.170,,,,20101122,220737,1.00
E10E680C19C3CA3D,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101122,100206,20101126,10000.00,99.992,5.000,,,,20101122,220737,1.00
23A1594AE2D1B409,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,100214,20101126,10000.00,95.500,5.281,,,,20101122,220737,1.00
AF73FB64538FD075,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101122,100210,20101126,10000.00,99.650,5.030,,,,20101122,220737,1.00
1CB33E76B05C26E3,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101122,095959,20101126,50000.00,99.500,,,,,20101122,220737,1.00
5E97FA202BAC90E8,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101122,100200,20101126,65000.00,105.400,,,,,20101122,220737,1.00
DF128FBA28F2E027,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,095945,20101126,750000.00,94.311,,,,,20101122,220737,1.00
E065874422C79DB8,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101122,100200,20101122,25000.00,110.282,0.996,,,,20101122,220737,1.00
871BC37F0D57C792,S,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20101122,100228,20101126,20000.00,42.752,4.799,,,,20101122,220737,1.00
E125356343D29385,S,793323HV1,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20281001,,,20101122,100217,20101126,25000.00,103.840,3.750,,,,20101122,220737,1.00
3DDC3910AA58B845,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101122,100221,20101126,40000.00,96.602,4.970,,,,20101122,220737,1.00
1129C9EB6692914E,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101122,100119,20101126,20000.00,102.245,3.501,,,,20101122,220737,1.00
69271275C6A7B0B7,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101122,100225,20101126,40000.00,93.952,,,,,20101122,220737,1.00
7EA6C1E78C58AD72,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101122,100221,20101126,40000.00,94.017,,,,,20101122,220737,1.00
12595DC14E9F94E3,D,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101122,095915,20101126,115000.00,109.493,,,,,20101122,220737,1.00
1D7013045BBEA5B3,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101122,100130,20101126,10000.00,99.188,,,,,20101122,220737,1.00
73464BDD8980712D,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101122,100126,20101126,10000.00,99.438,,,,,20101122,220737,1.00
0EABC464FC98A684,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101122,100232,20101126,5000.00,106.960,4.250,,,,20101122,220737,1.00
6554EE8FC8D5E35A,S,720356VT8,PIERCE CNTY WASH ,20050927,4.375,20291201,,,20101122,100232,20101126,5000.00,96.155,4.682,,,,20101122,220737,1.00
8D99F8176D5D55A1,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,100233,20101215,15000.00,101.435,6.800,,,,20101122,220737,1.00
E8057211E2DE33B8,D,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100223,20101126,15000.00,106.296,,,,,20101122,220737,1.00
4DA0ED0C06705C22,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101122,100236,20101126,10000.00,96.953,4.354,,,,20101122,220737,1.00
1DFB463232D47554,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101122,100236,20101126,10000.00,98.320,4.388,,,,20101122,220737,1.00
4E07D8E646326882,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101122,100207,20101130,100000.00,100.000,0.000,,,,20101122,220737,1.00
216EF487C339A350,S,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100231,20101126,15000.00,106.296,3.500,,,,20101122,220737,1.00
443811932DC8C2D2,S,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101122,095900,20101126,10000.00,79.938,3.812,,,,20101122,220737,1.00
94959BDFE752B6BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100156,20101126,50000.00,100.725,1.750,,,,20101122,220737,1.00
C9638C1346FB8836,S,072887UM2,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,4.500,20140115,,,20101122,100200,20101126,25000.00,109.774,1.308,,,,20101122,220737,1.00
09EF9AA6A5AC0EF5,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101122,100221,20101126,35000.00,86.825,5.769,,,,20101122,220737,1.00
9941491E387DF798,S,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101122,100243,20101126,50000.00,105.153,3.250,,,,20101122,220737,1.00
3AC84EFA002B796D,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101122,100241,20101126,50000.00,97.271,3.740,,,,20101122,220737,1.00
51579BE70C5C4C60,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20101122,100228,20101126,15000.00,97.000,3.854,,,,20101122,220737,1.00
33E0202DE5571364,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101122,100241,20101126,50000.00,95.521,,,,,20101122,220737,1.00
D1320D8E9D60435A,D,453430BM1,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.250,20150601,Y,,20101122,094900,20101201,1000000.00,99.800,,,,,20101122,220737,1.00
6AB456BDD13B7113,P,679204AS6,OKLAHOMA UNIV BRD REGTS ,20010401,4.800,20190401,,,20101122,100247,20101124,10000.00,100.769,2.582,,,,20101122,220737,1.00
51EA87BDEB195977,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,100245,20101126,55000.00,100.000,4.999,,,,20101122,220737,1.00
AB825D6AD98B3FBF,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101122,100251,20101126,40000.00,104.000,4.555,,,,20101122,220737,1.00
134DEF9A31CCE197,S,275883GT7,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20120715,,,20101122,100200,20101126,35000.00,101.700,0.950,,,,20101122,220737,1.00
8975597BE40F361E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,100257,20101126,10000.00,100.571,5.545,,,,20101122,220737,1.00
6516F34C18F5BE89,S,875287EZ3,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20160401,,,20101122,100254,20101126,10000.00,84.826,3.101,,,,20101122,220737,1.00
770A9855B29F06AC,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101122,100245,20101126,15000.00,105.241,4.113,,,,20101122,220737,1.00
1FC1154A35EBB611,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101122,100200,20101126,25000.00,88.927,,,,,20101122,220737,1.00
07177CBF021EEBF2,S,03588E3E1,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20130401,,,20101122,100200,20101126,100000.00,109.255,1.000,,,,20101122,220737,1.00
5CD27F6B1781B784,S,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20101122,100252,20101126,1MM+,101.672,4.500,,,,20101122,220737,1.00
7C16F2AE9290A888,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101122,083039,20101215,5000.00,96.352,,,,,20101122,220737,1.00
6BA55EE03E1F480F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,100300,20101126,20000.00,101.375,3.832,,,,20101122,220737,1.00
3486A79BB0B9FCAD,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,100305,20101126,10000.00,100.000,4.999,,,,20101122,220737,1.00
FD0573EE035D813D,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101122,100302,20101126,15000.00,100.250,4.953,,,,20101122,220737,1.00
BD264558F9BB4DE5,D,84476PAP8,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20420701,,,20101122,095535,20101126,5000.00,88.651,,S,,,20101122,220737,1.00
F5E88BB9E3AD9CFF,S,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20101122,100242,20101126,90000.00,110.697,3.003,,,,20101122,220737,1.00
C4279638D777C9C9,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101122,100200,20101126,25000.00,115.289,2.500,,,,20101122,220737,1.00
65454CA15D605F60,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101122,100313,20101126,15000.00,102.597,6.076,,,,20101122,220737,1.00
25B666B7BED0CACB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,100214,20101126,105000.00,96.564,5.241,,,,20101122,220737,1.00
965C49130C4A6A14,D,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,,,20101122,100204,20101126,100000.00,113.098,,,,,20101122,220737,1.00
353C36F97C0ADA2D,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101122,100205,20101126,45000.00,106.159,,,,,20101122,220737,1.00
3022EE215CE74D51,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101122,100204,20101126,45000.00,106.409,,,,,20101122,220737,1.00
487F3A18559AD1F6,D,453430BL3,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,2.500,20120601,Y,,20101122,094800,20101201,590000.00,100.315,,,,,20101122,220737,1.00
BE8C34F48885857F,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,100315,20101215,5000.00,101.435,6.800,,,,20101122,220737,1.00
BA2E5DFE8157847D,S,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20101122,100318,20101126,5000.00,101.550,3.868,,,,20101122,220737,1.00
347086D11735C675,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,100320,20101215,25000.00,101.435,6.800,,,,20101122,220737,1.00
9711093381BD9FEB,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101122,100311,20101126,25000.00,99.250,5.049,,,,20101122,220737,1.00
73512E8E62F1747A,S,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101122,100031,20101126,35000.00,109.247,2.465,,,,20101122,220737,1.00
4834AC0F186B67E4,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101122,100030,20101126,35000.00,109.246,,,,,20101122,220737,1.00
7E4109F7DF4CAD16,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101122,100307,20101201,5000.00,103.508,0.865,,,,20101122,220737,1.00
2970AFF7157BA1C2,S,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,,,20101122,100100,20101126,100000.00,113.158,3.000,,,,20101122,220737,1.00
BD89C785C03A7318,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101122,100318,20101126,60000.00,104.000,4.555,,,,20101122,220737,1.00
0053ABFDB42C7A7D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,100240,20101126,90000.00,93.444,,,,,20101122,220737,1.00
F5704B2131754F13,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,100318,20101126,10000.00,100.199,4.974,,,,20101122,220737,1.00
9C4C6D2A9CE04409,D,694393KW8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,3.000,20180801,,,20101122,095940,20101126,100000.00,100.729,,,,,20101122,220737,1.00
06E061D2B630295D,D,473450DV3,JEFFERSON CNTY PA ,20080915,5.625,20280601,,,20101122,095904,20101201,500000.00,111.760,,,,,20101122,220737,1.00
C95985C74F48C4B7,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20101122,100300,20101126,45000.00,105.067,3.739,,,,20101122,220737,1.00
090E34CB4B8CC5D7,S,072887UM2,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,4.500,20140115,,,20101122,100300,20101126,25000.00,109.774,1.308,,,,20101122,220737,1.00
914B9E9B43BE39BB,D,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20101122,100200,20101126,90000.00,110.697,,,,,20101122,220737,1.00
C47785A5948B1922,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101122,083008,20101215,5000.00,95.572,,,,,20101122,220737,1.00
31D737B899F0504C,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101122,100103,20101126,65000.00,105.500,,,,,20101122,220737,1.00
930234123EC5605E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,100335,20101126,5000.00,100.571,5.545,,,,20101122,220737,1.00
879F5DFCE34848B2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,100335,20101126,30000.00,100.875,4.879,,,,20101122,220737,1.00
006423D6E9109F75,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,100335,20101126,30000.00,99.000,,,,,20101122,220737,1.00
EBBBBF863E34FC15,D,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101122,100259,20101126,50000.00,105.029,,,,,20101122,220737,1.00
6AAFE6EABA38A3FA,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101122,100229,20101126,200000.00,70.581,,,,,20101122,220737,1.00
B3B2596379AB0353,D,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101122,100234,20101126,50000.00,105.153,,,,,20101122,220737,1.00
C606EE69E652739C,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101122,100300,20101126,25000.00,97.317,5.194,,,,20101122,220737,1.00
CDC094462468F987,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,100300,20101126,25000.00,101.950,4.744,,,,20101122,220737,1.00
846EE04ED3392027,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,100342,20101126,5000.00,99.090,5.835,,,,20101122,220737,1.00
F3107601B9AC961F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,100331,20101126,5000.00,99.500,4.535,,,,20101122,220737,1.00
1D0F3890E046828D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,100326,20101201,75000.00,101.371,7.500,,,,20101122,220737,1.00
3DE84B4E2526507C,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101122,100339,20101126,5000.00,48.730,6.205,,,,20101122,220737,1.00
A28D7F3DD05222C0,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101122,100159,20101126,35000.00,105.580,4.850,,,,20101122,220737,1.00
8326C851D773B0F8,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101122,100313,20101122,600000.00,100.000,0.000,,,,20101122,220737,1.00
0DBAB18275763CC2,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101122,100159,20101126,35000.00,105.580,,,,,20101122,220737,1.00
45C23941C2EE616F,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,100318,20101126,10000.00,99.999,,,,,20101122,220737,1.00
B5B58E56F3D41478,S,696617GF0,PALM DESERT CALIF FING AUTH HSG SET ASIDE,19980129,5.000,20111001,,,20101122,100300,20101126,15000.00,100.324,4.023,,,,20101122,220737,1.00
02159ED801C3A821,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,100345,20101126,10000.00,100.000,4.999,,,,20101122,220737,1.00
015A6C4ED44421B2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,100350,20101126,25000.00,100.000,4.999,,,,20101122,220737,1.00
F736E96DBDCD7CD7,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101122,100227,20101126,200000.00,70.641,,,,,20101122,220737,1.00
E6FE19E3522E695B,P,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20101122,100342,20101126,15000.00,101.970,5.331,,,,20101122,220737,1.00
690128AD49CE6374,S,134303NP7,CAMPBELL CNTY TENN REF-SER A,20090415,3.500,20150601,,,20101122,100354,20101126,5000.00,105.336,2.250,,,,20101122,220737,1.00
D8F102A7CD13B2B3,P,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20101122,100347,20101122,25000.00,101.193,4.301,,,,20101122,220737,1.00
C1F41C864886AB87,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101122,100350,20101126,655000.00,101.870,,P,,,20101122,220737,1.00
C075D8F4CB643C4B,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101122,100100,20101126,20000.00,109.980,,,,,20101122,220737,1.00
DEC45205B20D396D,D,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20101122,095016,20101126,20000.00,93.857,,,,,20101122,220737,1.00
4FAADA1B54E56853,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101122,095500,20101126,25000.00,95.925,,,,,20101122,220737,1.00
E15ACD5E50E64D6E,S,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101122,100357,20101124,150000.00,108.446,2.870,,,,20101122,220737,1.00
092978D976801EFC,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,100400,20101210,10000.00,105.166,5.248,,,,20101122,220737,1.00
84797F4A59FFA8B6,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,100400,20101210,10000.00,103.166,,,,,20101122,220737,1.00
EB57D3EA9F965A00,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101122,100250,20101126,655000.00,101.945,,S,,,20101122,220737,1.00
0B4188B9C8A1BAE9,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101122,100305,20101122,50000.00,112.858,1.338,,,,20101122,220737,1.00
A9610D93113C50AC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,100358,20101126,20000.00,101.000,4.806,,,,20101122,220737,1.00
73999C076EF20A2A,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101122,100402,20101126,25000.00,100.100,4.985,,,,20101122,220737,1.00
A427394FD0E047F3,S,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20101122,100400,20101126,225000.00,104.610,4.282,,,,20101122,220737,1.00
426FD16F95A12B00,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101122,100309,20101126,1000000.00,121.174,3.000,,,,20101122,220737,1.00
0D023F3C05F351E4,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101122,100404,20101126,25000.00,103.710,0.651,,,,20101122,220737,1.00
B49AB5CC24DB637F,D,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101122,100154,20101215,25000.00,96.544,,,,,20101122,220737,1.00
320F6A29E2431A28,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101122,100032,20101126,380000.00,94.027,,S,,,20101122,220737,1.00
263D5499F67F99E7,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101122,100302,20101126,15000.00,102.497,,,,,20101122,220737,1.00
5B5CFAFEBAFBBB60,D,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101122,100347,20101126,25000.00,103.710,,,,,20101122,220737,1.00
E64018D8FDE345F4,D,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20101122,100400,20101126,25000.00,104.250,,,,,20101122,220737,1.00
0B2821889352C147,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,100413,20101126,5000.00,100.875,4.879,,,,20101122,220737,1.00
74323BD97A73EEBC,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,100405,20101216,5000.00,70.744,3.614,,,,20101122,220737,1.00
35780DF9019E2B1C,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101122,100309,20101126,20000.00,113.043,4.000,,,,20101122,220737,1.00
B5DD6AD461D602FC,S,84476PAP8,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20420701,,,20101122,100330,20101126,5000.00,88.651,5.786,,,,20101122,220737,1.00
CDE3E2A444A7BC1C,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101122,100419,20101124,5000.00,101.610,2.116,,,,20101122,220737,1.00
3DBA90DBEFBBABC2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101122,100412,20101126,50000.00,87.672,5.920,,,,20101122,220737,1.00
125B2E9D0D297EA4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101122,100412,20101126,50000.00,86.047,,,,,20101122,220737,1.00
7821100E61A26308,D,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20101122,100357,20101126,25000.00,104.250,,,,,20101122,220737,1.00
88764F4A4AFE9284,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,100110,20101126,50000.00,98.250,,,,,20101122,220737,1.00
9E70E245E88D622E,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101122,100418,20101126,15000.00,104.000,4.037,,,,20101122,220737,1.00
BB4690362EE87077,S,072887UM2,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,4.500,20140115,,,20101122,100400,20101126,25000.00,109.774,1.308,,,,20101122,220737,1.00
F6D450703BE019FC,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101122,100353,20101122,100000.00,100.000,0.000,,,,20101122,220737,1.00
CB963F6324FAD0A3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101122,100425,20101201,20000.00,102.625,6.642,,,,20101122,220737,1.00
76CC5F4A9C6A04DB,S,801495ZA3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20250701,,,20101122,100222,20101126,75000.00,106.163,4.140,,,,20101122,220737,1.00
ADAA7D59C042E884,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101122,100420,20101126,15000.00,110.352,4.150,,,,20101122,220737,1.00
F492D8FDCB6C3F19,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101122,100421,20101126,50000.00,98.366,4.150,,,,20101122,220737,1.00
A59971F6013F2172,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101122,100305,20101126,15000.00,102.247,,,,,20101122,220737,1.00
8E56F3657A98A355,S,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20101122,100400,20101126,5000.00,100.690,3.218,,,,20101122,220737,1.00
E1F84735805B9709,S,679204AS6,OKLAHOMA UNIV BRD REGTS ,20010401,4.800,20190401,,,20101122,100436,20101126,10000.00,101.269,1.122,,,,20101122,220737,1.00
0AE17F94479FE48A,S,162362HB6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20201001,,,20101122,100430,20101201,30000.00,105.100,4.299,,,,20101122,220737,1.00
EC8DD9884E87025D,S,392378KF1,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,4.000,20191001,,,20101122,100433,20101126,20000.00,102.016,3.543,,,,20101122,220737,1.00
7695BFE44A721BDD,D,072581GY1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20181201,,,20101122,100300,20101126,30000.00,104.848,,,,,20101122,220737,1.00
F5DF51B2BB017C40,S,481502C34,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20190901,,,20101122,100400,20101126,50000.00,107.325,3.762,,,,20101122,220737,1.00
2CEB5DB5B02D58C4,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,100425,20101126,15000.00,99.000,5.325,,,,20101122,220737,1.00
5FBBD382E6826067,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101122,100432,20101202,15000.00,97.062,4.350,,,,20101122,220737,1.00
87A889063A330EF2,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101122,100415,20101126,10000.00,104.676,1.489,,,,20101122,220737,1.00
FFF1AA10CAB1ED35,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101122,100409,20101126,10000.00,104.576,,,,,20101122,220737,1.00
CFC0A296A84302D6,D,392378KF1,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,4.000,20191001,,,20101122,100400,20101126,20000.00,101.005,,,,,20101122,220737,1.00
874DB767245ADF76,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101122,100447,20101126,25000.00,102.250,5.066,,,,20101122,220737,1.00
E7268F8CDB749349,S,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20101122,100442,20101122,25000.00,101.793,0.350,,,,20101122,220737,1.00
642DF2E36C7B6319,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,100452,20101126,5000.00,98.258,5.140,,,,20101122,220737,1.00
F89DA75F73E0AC0F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,100453,20101126,15000.00,98.258,5.140,,,,20101122,220737,1.00
FCD6C547602E207D,S,072581GY1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20181201,,,20101122,100300,20101126,30000.00,105.098,2.900,,,,20101122,220737,1.00
E2F2476986F0B644,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101122,100445,20101126,1MM+,90.164,6.230,,,,20101122,220737,1.00
338F71D4AEA88A35,S,109754AN1,BRISTOL BORO PA SCH DIST ,20050615,4.500,20140301,,,20101122,100448,20101201,5000.00,108.684,1.739,,,,20101122,220737,1.00
263DB51A42864F86,S,793836BB2,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20150615,,,20101122,100451,20101126,25000.00,103.573,1.681,,,,20101122,220737,1.00
16C48A9A69D0B7B1,S,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101122,100455,20101126,50000.00,112.431,2.701,,,,20101122,220737,1.00
385624D1780D7772,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101122,100202,20101126,25000.00,115.348,,,,,20101122,220737,1.00
224EDCCA90161C97,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101122,100451,20101126,10000.00,101.254,4.000,,,,20101122,220737,1.00
F711630E342391BD,S,158195EW3,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.250,20170101,,,20101122,095900,20101126,250000.00,114.547,2.650,,,,20101122,220737,1.00
49E3324298273843,D,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101122,100446,20101126,50000.00,111.131,,,,,20101122,220737,1.00
1612917789FA2BED,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101122,100459,20101126,5000.00,94.500,5.077,,,,20101122,220737,1.00
C25971B12A379FBF,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,100501,20101126,10000.00,101.100,4.750,,,,20101122,220737,1.00
1D5CB70E10373095,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101122,100455,20101126,150000.00,106.025,4.086,,,,20101122,220737,1.00
5E4C0B024623B993,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101122,100433,20101126,5000.00,89.699,5.332,,,,20101122,220737,1.00
975ADAF01504C1AC,S,804102KA8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20221115,,,20101122,100239,20101126,140000.00,95.144,3.500,,,,20101122,220737,1.00
E81F0D7A10F036EA,D,793836BB2,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20150615,,,20101122,100457,20101126,25000.00,102.648,,,,,20101122,220737,1.00
FC3DB4572D70F9BD,S,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20101122,100503,20101126,20000.00,100.000,4.895,,,,20101122,220737,1.00
20BBA90CB9CBE06C,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101122,100433,20101126,5000.00,89.300,,,,,20101122,220737,1.00
C8E747CF98828F6D,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101122,100433,20101126,5000.00,89.300,,,,,20101122,220737,1.00
DDDAAD17AE7D88C2,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101122,100358,20101126,175000.00,110.518,,,,,20101122,220737,1.00
FACD903715958639,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101122,100357,20101126,175000.00,110.568,,,,,20101122,220737,1.00
D0F8444BC29245CD,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,100402,20101216,5000.00,68.544,,,,,20101122,220737,1.00
36E7AA77F92E0DB9,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,100400,20101216,5000.00,69.044,,,,,20101122,220737,1.00
D58E4FA57B4E424E,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,100511,20101207,25000.00,100.000,6.098,,,,20101122,220737,1.00
684D917FC0B5BB9E,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101122,100502,20101126,235000.00,102.729,5.554,,,,20101122,220737,1.00
F43B5318D177AE0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100502,20101126,5000.00,100.754,1.701,,,,20101122,220737,1.00
3746CEE2098E90EC,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101122,100403,20101126,20000.00,100.000,5.249,,,,20101122,220737,1.00
A5DDDFFA265E6E62,S,837837MF7,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20260915,,,20101122,100504,20101126,25000.00,98.878,4.600,,,,20101122,220737,1.00
604FB3880B1B877F,D,526432BN8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20250701,,,20101122,100507,20101126,25000.00,97.900,,,,,20101122,220737,1.00
A0588D3D354F88EB,D,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20101122,100301,20101126,20000.00,99.000,,,,,20101122,220737,1.00
BE454FCABE7DAC9A,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101122,100129,20101126,340000.00,102.408,,,,,20101122,220737,1.00
8CE2DD6F7230CE4A,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,100500,20101126,5000.00,99.599,5.031,,,,20101122,220737,1.00
80DCC455A8D7A6A3,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,100519,20101126,20000.00,102.300,5.933,,,,20101122,220737,1.00
7F6B8161DDA06771,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101122,100511,20101130,50000.00,103.977,4.462,,,,20101122,220737,1.00
1D16168F19AD879E,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,100513,20101126,15000.00,100.000,4.999,,,,20101122,220737,1.00
F9470EFB714E364B,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101122,100200,20101126,25000.00,115.039,,,,,20101122,220737,1.00
25819479AD8A519D,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101122,100511,20101130,50000.00,103.097,,,,,20101122,220737,1.00
433251947B684259,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101122,100500,20101126,15000.00,91.427,3.762,,,,20101122,220737,1.00
A543D4507D411154,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101122,100522,20101126,5000.00,104.000,5.871,,,,20101122,220737,1.00
13777F1E66CEE88A,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101122,100523,20101126,20000.00,103.768,1.020,,,,20101122,220737,1.00
9C87DC1F00597F7A,S,105496BR3,BRANTLEY CNTY GA SCH DIST ,20100212,3.000,20161201,,,20101122,100511,20101126,25000.00,104.263,2.238,,,,20101122,220737,1.00
D1511208F44AA946,D,105496BR3,BRANTLEY CNTY GA SCH DIST ,20100212,3.000,20161201,,,20101122,100511,20101126,25000.00,103.025,,,,,20101122,220737,1.00
3337680EFE80FFF2,S,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20101122,100513,20101126,35000.00,106.083,2.750,,,,20101122,220737,1.00
DA148CEDAF9D1AFD,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101122,100517,20101130,15000.00,92.086,5.000,,,,20101122,220737,1.00
4B20B75E825348AA,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101122,100524,20101126,5000.00,92.750,5.063,,,,20101122,220737,1.00
63F1C034BC5621AE,S,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101122,100521,20101126,25000.00,97.746,4.696,,,,20101122,220737,1.00
07F4E21E8E542E03,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,Y,,20101122,100523,20101129,10000.00,34.845,7.649,,,,20101122,220737,1.00
C8802DC05A83FD7A,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101122,100521,20101126,25000.00,96.871,,,,,20101122,220737,1.00
97B442F13E0C3541,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,100500,20101126,25000.00,97.854,4.206,,,,20101122,220737,1.00
4FBC1BC1E982AC08,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101122,100519,20101126,25000.00,104.298,4.250,,,,20101122,220737,1.00
CC26C477AB2C4985,P,240415CD9,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.200,20120301,,,20101122,100420,20101122,25000.00,100.250,2.996,,,,20101122,220737,1.00
6A26007D8081691A,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101122,100500,20101126,15000.00,94.054,5.676,,,,20101122,220737,1.00
126B84F74F70AF87,S,899647GP0,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.500,20120601,,,20101122,100515,20101126,55000.00,100.643,3.062,,,,20101122,220737,1.00
3CECF4FE10249014,P,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101122,100112,20101122,45000.00,100.250,3.961,,,,20101122,220737,1.00
46FB3F986D2C57BC,P,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20101122,100500,20101126,25000.00,92.986,5.530,,,,20101122,220737,1.00
10F18D8C4455BD43,S,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101122,100219,20101122,45000.00,101.000,3.848,,,,20101122,220737,1.00
9E506FC48978E190,P,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20101122,100500,20101126,15000.00,90.500,6.326,,,,20101122,220737,1.00
7C199FF76D0D867B,P,80218MGX3,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.000,20220901,,,20101122,100500,20101126,5000.00,93.800,5.731,,,,20101122,220737,1.00
01FDF21A95FE92FA,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101122,100142,20101130,1MM+,100.000,,,,,20101122,220737,1.00
3B14B3C322BFE704,P,0331606L1,ANCHORAGE ALASKA SCH-SER B,20001001,5.750,20111201,,,20101122,100526,20101122,5000.00,100.000,5.597,,,,20101122,220737,1.00
302ABA301F9E87B6,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101122,100533,20101126,10000.00,113.703,1.200,,,,20101122,220737,1.00
9F505FEAB13C5D97,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,100535,20101126,10000.00,101.796,4.249,,,,20101122,220737,1.00
76689D19B87B46FC,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101122,100500,20101126,50000.00,105.727,4.013,,,,20101122,220737,1.00
B9C255105FA8E88F,S,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101122,100539,20101126,10000.00,108.284,3.384,,,,20101122,220737,1.00
4D1A4351BE138AE0,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101122,100537,20101201,15000.00,114.661,1.866,,,,20101122,220737,1.00
474FF10F6A576555,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101122,100533,20101126,10000.00,113.203,,,,,20101122,220737,1.00
70058C59EC0593D1,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,100535,20101126,10000.00,101.045,,,,,20101122,220737,1.00
B1268C566868EA76,D,899647GP0,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.500,20120601,,,20101122,100516,20101126,55000.00,100.543,,,,,20101122,220737,1.00
15B431E5EE57C53B,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101122,100500,20101126,15000.00,94.554,,,,,20101122,220737,1.00
3A67DC1DDA303934,D,899647GP0,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.500,20120601,,,20101122,100515,20101126,55000.00,100.543,,,,,20101122,220737,1.00
95A76ABF2276757B,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20101122,100500,20101126,25000.00,93.486,,,,,20101122,220737,1.00
EB1B55F8D1B87E6A,D,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20101122,100500,20101126,15000.00,91.000,,,,,20101122,220737,1.00
1049051C4318654C,D,80218MGX3,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.000,20220901,,,20101122,100500,20101126,5000.00,94.300,,,,,20101122,220737,1.00
EC31BA971E8874F7,S,215030EQ6,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.750,20241201,,,20101122,100543,20101126,20000.00,101.900,5.480,,,,20101122,220737,1.00
E4B31F15E1250E9A,D,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101122,100544,20101126,10000.00,106.970,,,,,20101122,220737,1.00
111761A079A2FE72,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,100547,20101126,25000.00,100.571,5.545,,,,20101122,220737,1.00
48C7FB9182E779E8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,100550,20101126,10000.00,102.500,6.774,,,,20101122,220737,1.00
67D0C85BFC32439E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101122,100548,20101130,95000.00,102.625,6.642,,,,20101122,220737,1.00
9CBE2D4EC3DA4B72,S,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101122,100549,20101208,50000.00,100.000,3.000,,,,20101122,220737,1.00
521D15E042F1C521,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101122,100549,20101126,25000.00,98.603,5.120,,,,20101122,220737,1.00
DDC70582E5F2AD4C,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101122,100527,20101126,500000.00,100.000,7.729,,,,20101122,220737,1.00
E6FBCDBFBD9681E1,D,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101122,100549,20101208,50000.00,99.000,,,,,20101122,220737,1.00
7D263E8083B05329,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101122,100549,20101126,25000.00,98.478,,,,,20101122,220737,1.00
FF7B0429DAD0BE31,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101122,100145,20101130,500000.00,100.713,,S,,,20101122,220737,1.00
C9D312AFCA41A6C6,S,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20101122,100555,20101126,25000.00,104.068,0.651,,,,20101122,220737,1.00
9DAEDC6EFED73879,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,100604,20101126,5000.00,102.500,6.774,,,,20101122,220737,1.00
7909E9A6E03DAA21,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101122,100551,20101126,25000.00,98.010,5.158,,,,20101122,220737,1.00
EC141792525E96CB,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,100554,20101220,15000.00,100.000,5.500,,,,20101122,220737,1.00
29A78ABBE974AF4A,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101122,100555,20101126,50000.00,98.010,5.156,,,,20101122,220737,1.00
CB9CE7148607C9B2,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101122,100601,20101126,20000.00,98.400,5.148,,,,20101122,220737,1.00
684060B8899550B5,P,942742CC9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20290901,,,20101122,100500,20101126,25000.00,90.557,5.834,,,,20101122,220737,1.00
493EFAD1C2AE6EF4,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,100545,20101201,10000.00,100.000,6.000,,,,20101122,220737,1.00
1304AB5532DB1C7F,D,942742CC9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20290901,,,20101122,100500,20101126,25000.00,91.057,,,,,20101122,220737,1.00
EDB08091A395C2F3,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,100545,20101201,10000.00,99.900,,,,,20101122,220737,1.00
EE9784958B84F169,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,100501,20101126,150000.00,104.732,,,,,20101122,220737,1.00
E17C5676ACF56817,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101122,100608,20101126,30000.00,106.876,1.651,,,,20101122,220737,1.00
8B7E2DBFC8846A1D,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101122,100535,20101126,30000.00,106.876,,,,,20101122,220737,1.00
A2F5EBB30FEEE4C7,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101122,100608,20101207,5000.00,100.000,6.198,,,,20101122,220737,1.00
B8CD2B396580AB3D,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101122,100605,20101126,25000.00,96.751,3.915,,,,20101122,220737,1.00
B66CF256804AEE34,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101122,100603,20101126,10000.00,112.460,3.441,,,,20101122,220737,1.00
29D7E06157B9E286,S,914119LU4,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20250601,,,20101122,100605,20101126,20000.00,107.327,3.800,,,,20101122,220737,1.00
9621E2803FE8C026,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101122,100607,20101126,35000.00,99.990,4.375,,,,20101122,220737,1.00
91DB7ECA655B07A4,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101122,100610,20101126,50000.00,103.784,0.601,,,,20101122,220737,1.00
5FCB241F0616C19E,S,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20101122,100608,20101126,100000.00,103.500,4.383,,,,20101122,220737,1.00
2D4ECCC44CC69902,D,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101122,100555,20101126,35000.00,99.040,,,,,20101122,220737,1.00
CD844F0E96C1220C,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101122,100610,20101126,10000.00,111.125,,,,,20101122,220737,1.00
AA62F3F56A5F9AFC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,100614,20101126,5000.00,101.579,5.893,,,,20101122,220737,1.00
3AC27F7A54BDA83A,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101122,100615,20101126,10000.00,109.853,1.250,,,,20101122,220737,1.00
17DBD97CF109DEAA,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101122,100618,20101126,80000.00,111.994,2.480,,,,20101122,220737,1.00
62AE6FB0C7527EE7,S,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20101122,100552,20101201,50000.00,105.858,1.250,,,,20101122,220737,1.00
83253B1A8EFEE217,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101122,100600,20101209,50000.00,105.566,1.860,,,,20101122,220737,1.00
6741D9D4DC6FD50C,P,223633BC1,COWETA CNTY GA SALES TAX,20060601,5.000,20110301,,,20101122,100618,20101122,95000.00,100.934,1.571,,,,20101122,220737,1.00
378AAD382E102111,S,787758NN7,ST CHARLES ILL CORP PURP-SER A,20101214,3.500,20171201,Y,,20101122,100556,20101214,300000.00,104.658,2.760,,,,20101122,220737,1.00
F08DADBACF612529,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101122,100500,20101126,50000.00,98.631,,,,,20101122,220737,1.00
B288E63EA24D77D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,100601,20101201,730000.00,100.202,7.638,,,,20101122,220737,1.00
C1AD4E8868EE1AD7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,100622,20101201,245000.00,100.202,7.638,,,,20101122,220737,1.00
478FBAFCD7B91ACC,S,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20101122,100632,20101126,35000.00,104.558,4.160,,,,20101122,220737,1.00
20C744CE0A44AC3F,S,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20101122,100417,20101126,5000.00,86.000,7.856,,,,20101122,220737,1.00
EC02E822281035C2,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101122,100620,20101126,25000.00,90.713,5.647,,,,20101122,220737,1.00
4A982B29653AE305,P,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20101122,100633,20101126,50000.00,109.432,4.284,,,,20101122,220737,1.00
625A784CBF2B5934,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101122,100616,20101126,5000.00,86.061,,,,,20101122,220737,1.00
BD74DB3EC6C21107,S,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20101122,100634,20101126,20000.00,111.430,4.003,,,,20101122,220737,1.00
B51E2E3EE67DFC9F,S,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20101122,100635,20101126,30000.00,111.430,4.003,,,,20101122,220737,1.00
5CFE08227C867893,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101122,100626,20101126,25000.00,90.669,,,,,20101122,220737,1.00
97D7746A25E24287,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20101122,100633,20101126,50000.00,109.932,,,,,20101122,220737,1.00
D6EC4BE074DF3FF5,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20101122,100634,20101126,20000.00,109.930,,,,,20101122,220737,1.00
A9249BEC1468CBDB,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20101122,100635,20101126,30000.00,109.930,,,,,20101122,220737,1.00
14E44742D8969E10,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101122,100634,20101126,25000.00,107.367,4.380,,,,20101122,220737,1.00
569F1A20268AC375,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,100635,20101126,50000.00,99.750,5.016,,,,20101122,220737,1.00
2B09C90D1E9C566C,S,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20101122,100636,20101126,200000.00,104.950,2.140,,,,20101122,220737,1.00
96916882C4630049,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101122,100427,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
77B06286CD3A2526,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101122,100638,20101207,20000.00,99.500,5.283,,,,20101122,220737,1.00
3D3295B8EF5E9203,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101122,100427,20101122,1MM+,100.000,,,,,20101122,220737,1.00
6A190F32471B2206,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,100610,20101126,500000.00,99.000,,S,,,20101122,220737,1.00
A46B3F54033472C5,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,100610,20101126,500000.00,98.940,,P,,,20101122,220737,1.00
1EB915441308E7EB,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101122,100128,20101126,35000.00,104.018,,,,,20101122,220737,1.00
4B51495BC77F35D9,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,100647,20101126,10000.00,100.375,4.951,,,,20101122,220737,1.00
42DDC291CA538036,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,100649,20101126,5000.00,98.258,5.140,,,,20101122,220737,1.00
F664A914CC769316,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101122,100651,20101126,10000.00,93.000,4.953,,,,20101122,220737,1.00
271E6969CD687BD3,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101122,100639,20101126,25000.00,108.582,3.705,,,,20101122,220737,1.00
ABDDC226661B7F69,S,223633BC1,COWETA CNTY GA SALES TAX,20060601,5.000,20110301,,,20101122,100655,20101122,95000.00,101.234,0.501,,,,20101122,220737,1.00
78503606B2CC48BD,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,100535,20101126,30000.00,100.000,5.125,,,,20101122,220737,1.00
23BBDC5D743DE156,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101122,100650,20101126,640000.00,99.440,,P,,,20101122,220737,1.00
252BC6F559BA5340,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101122,100500,20101201,200000.00,97.000,,,,,20101122,220737,1.00
91F4A8845C2A0A20,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,100657,20101126,10000.00,102.500,6.774,,,,20101122,220737,1.00
8E631325F2E03E62,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,100658,20101126,15000.00,99.871,5.633,,,,20101122,220737,1.00
6C9B285EA22C8616,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101122,100658,20101126,10000.00,98.879,5.347,,,,20101122,220737,1.00
7BDAED36B2430C43,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,100658,20101207,15000.00,99.900,5.256,,,,20101122,220737,1.00
081E3F4569DF1A2A,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101122,100658,20101126,10000.00,100.000,5.149,,,,20101122,220737,1.00
041B47C20B38B705,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,100658,20101126,15000.00,98.258,5.140,,,,20101122,220737,1.00
B0F44604F45F11B0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101122,100657,20101126,25000.00,99.296,6.573,,,,20101122,220737,1.00
4BA5AD9BC26FAB3D,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101122,100659,20101126,200000.00,110.042,4.240,,,,20101122,220737,1.00
6B23C90CD3D53162,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101122,100659,20101126,200000.00,108.167,,,,,20101122,220737,1.00
5B4FF91E69823848,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,100600,20101126,1MM+,75.351,,,,,20101122,220737,1.00
01E4F67D199265C5,D,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20101122,100652,20101126,50000.00,103.500,,,,,20101122,220737,1.00
54C56FF3AF03BED3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101122,100659,20101126,10000.00,99.750,5.017,,,,20101122,220737,1.00
1AC98B9EA561E2C8,S,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101122,100703,20101126,25000.00,99.883,4.508,,,,20101122,220737,1.00
C5AB7A9672E8CF79,S,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20101122,100652,20101126,50000.00,105.400,4.199,,,,20101122,220737,1.00
D4C9E8E17084C311,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101122,100659,20101126,10000.00,97.750,,,,,20101122,220737,1.00
059C8B71497657A4,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101122,100616,20101126,65000.00,98.895,,,,,20101122,220737,1.00
7DA37CCD0A61E25C,D,682556FD2,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20150615,,,20101122,100000,20101126,260000.00,109.515,,,,,20101122,220737,1.00
702F026303AE381F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101122,100710,20101126,15000.00,98.500,4.799,,,,20101122,220737,1.00
F2DDFC94B28A8FA4,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,100713,20101201,40000.00,102.250,6.974,,,,20101122,220737,1.00
95CDAFC3A785A205,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101122,100656,20101126,50000.00,98.704,4.589,,,,20101122,220737,1.00
743BE06373D6CE05,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101122,100707,20101126,10000.00,94.379,5.480,,,,20101122,220737,1.00
44215E661994BE54,S,864660BG9,SUDBURY MASS WTR DIST ,20101115,2.250,20191115,Y,,20101122,100707,20101126,10000.00,100.000,2.250,,,,20101122,220737,1.00
87B6E3A799AC6274,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101122,100708,20101126,20000.00,96.730,2.500,,,,20101122,220737,1.00
91DE0B2FF963FC88,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101122,100345,20101126,50000.00,98.756,,,,,20101122,220737,1.00
77EE9C65B4F12EF0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,100557,20101126,1MM+,75.410,,,,,20101122,220737,1.00
1B72B7FCFE9E3D45,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,100717,20101126,5000.00,101.500,4.710,,,,20101122,220737,1.00
BE1D66630A6CD0B9,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101122,100645,20101201,200000.00,97.600,4.876,,,,20101122,220737,1.00
131194A7573BD3E4,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101122,100700,20101126,20000.00,96.730,,,,,20101122,220737,1.00
DE7852F0931C4758,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101122,100716,20101129,25000.00,102.819,4.500,,,,20101122,220737,1.00
021FEC2D1312CB50,D,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20101122,100617,20101126,200000.00,104.891,,,,,20101122,220737,1.00
3810BAEC9C4095C4,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101122,100632,20101126,25000.00,104.742,,,,,20101122,220737,1.00
39AD0DC93B76BDE4,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101122,100617,20101126,25000.00,104.992,,,,,20101122,220737,1.00
B130FA6517807D00,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101122,100729,20101126,110000.00,51.528,5.352,,,,20101122,220737,1.00
C14553965218FEA9,S,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101122,100723,20101126,20000.00,97.500,3.401,,,,20101122,220737,1.00
BF8912A35151B5F0,D,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101122,100723,20101123,20000.00,96.500,,,,,20101122,220737,1.00
C8A725C93B5C54B6,D,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101122,100703,20101126,25000.00,97.925,,,,,20101122,220737,1.00
FE6FF62D28B426D9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,100733,20101201,5000.00,102.452,7.346,,,,20101122,220737,1.00
B3DF5119CF8FB929,S,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20101122,100720,20101126,30000.00,105.597,3.165,,,,20101122,220737,1.00
A490EE95162B2E0D,P,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101122,100705,20101126,200000.00,100.150,4.536,,,,20101122,220737,1.00
DC1A2A04471BA5C7,P,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101122,100704,20101126,200000.00,100.900,4.119,,,,20101122,220737,1.00
140C7D1F8E478C48,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101122,100732,20101126,50000.00,103.755,,,,,20101122,220737,1.00
116894B8795E9C7F,P,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101122,100707,20101126,100000.00,100.900,4.119,,,,20101122,220737,1.00
D122AD9179934EFA,P,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101122,100708,20101126,375000.00,100.933,4.105,,,,20101122,220737,1.00
2D3DCBFBEA3A1ABC,P,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101122,100709,20101126,200000.00,100.150,4.536,,,,20101122,220737,1.00
5FE9F8287C834528,P,43232VHX2,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20180701,,,20101122,100707,20101126,300000.00,102.983,1.630,,,,20101122,220737,1.00
36326A82F006092C,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101122,100716,20101126,10000.00,99.801,4.522,,,,20101122,220737,1.00
11D9A8F70E9E5916,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101122,100611,20101126,5000.00,95.500,6.363,,,,20101122,220737,1.00
2E106E15F0D51F48,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101122,100732,20101126,50000.00,103.880,3.910,,,,20101122,220737,1.00
28A03EEE1807ADDD,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101122,100732,20101126,10000.00,99.096,5.075,,,,20101122,220737,1.00
311F9CE2A2BD7A68,S,91336TCP3,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20190901,,,20101122,100732,20101126,50000.00,106.321,3.650,,,,20101122,220737,1.00
8FE2BF758EAF1C02,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101122,100732,20101126,10000.00,98.971,,,,,20101122,220737,1.00
29250D7B9D531CB1,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101122,100704,20101126,200000.00,101.000,,,,,20101122,220737,1.00
E5851BA420D77101,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101122,100705,20101126,200000.00,100.250,,,,,20101122,220737,1.00
5B5CD58991F7C275,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101122,100709,20101126,200000.00,100.250,,,,,20101122,220737,1.00
A23881DD5C496B75,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101122,100707,20101126,100000.00,101.000,,,,,20101122,220737,1.00
E88C9AE3A6CFB235,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101122,100708,20101126,375000.00,100.999,,,,,20101122,220737,1.00
84988774506AC09F,D,43232VHX2,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20180701,,,20101122,100707,20101126,300000.00,102.999,,,,,20101122,220737,1.00
384FC5F6CE0C1CDB,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101122,100716,20101126,10000.00,99.701,,,,,20101122,220737,1.00
69FDF9C47C961423,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101122,100653,20101126,50000.00,97.704,,,,,20101122,220737,1.00
3F753C4934D7AE1B,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,100740,20101209,5000.00,102.250,6.541,,,,20101122,220737,1.00
F2179B104D020E65,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101122,100741,20101126,20000.00,99.000,5.578,,,,20101122,220737,1.00
CD405113C2BC6438,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101122,100725,20101126,10000.00,99.701,,,,,20101122,220737,1.00
95B17DDCB5F60930,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101122,100743,20101126,5000.00,102.110,1.120,,,,20101122,220737,1.00
A9892FCF573E2DEB,S,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101122,100731,20101126,10000.00,99.872,5.829,,,,20101122,220737,1.00
2454E8FC348F354C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101122,100735,20101126,25000.00,104.591,7.085,,,,20101122,220737,1.00
3D091CA44661F7D7,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101122,100424,20101126,15000.00,104.000,,,,,20101122,220737,1.00
BF95B9D288D99C9F,D,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20101122,094735,20101126,100000.00,104.122,,,,,20101122,220737,1.00
11E3C3461C96D4F6,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101122,100700,20101126,5000.00,106.227,3.930,,,,20101122,220737,1.00
7C4A35E05FD62878,S,01728LBC5,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.730,20160101,,,20101122,100741,20101126,55000.00,107.300,5.085,,,,20101122,220737,1.00
82F2A8FBA11248C2,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,100743,20101126,5000.00,100.000,4.999,,,,20101122,220737,1.00
0A6C07D374479959,S,20774L4R3,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20181101,,,20101122,100656,20101126,15000.00,109.101,3.000,,,,20101122,220737,1.00
C2A58DF0ABB511BD,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,100743,20101126,5000.00,98.000,,,,,20101122,220737,1.00
25BB8C92258D1221,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101122,100547,20101126,200000.00,99.000,4.818,,,,20101122,220737,1.00
23CE209CAAB5E407,P,256435FH6,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.500,20201215,,,20101122,100741,20101122,10000.00,100.000,5.371,,,,20101122,220737,1.00
7BA9EB4927792586,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101122,100636,20101126,50000.00,97.829,,,,,20101122,220737,1.00
C8D9982534B2FC6A,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101122,100306,20101126,25000.00,95.379,,,,,20101122,220737,1.00
BD7EF1A87FC30C61,D,801495ZA3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20250701,,,20101122,100000,20101126,75000.00,105.961,,,,,20101122,220737,1.00
174C43DDF67D64F5,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101122,100602,20101126,1MM+,104.062,,P,,,20101122,220737,1.00
CEFA1C1B69652E59,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100617,20101123,390000.00,100.725,,,,,20101122,220737,1.00
70B408EF5DE50E00,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101122,100216,20101126,1MM+,102.815,7.312,,,,20101122,220737,1.00
79DCCF8AEEA72980,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101122,100752,20101126,25000.00,102.905,3.927,,,,20101122,220737,1.00
DFDE7924B83C1B01,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,100740,20101216,50000.00,101.000,4.891,,,,20101122,220737,1.00
B75BA595BD00ABD7,S,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20101122,100721,20101126,210000.00,111.848,0.422,,,,20101122,220737,1.00
494D77D39B6164E5,P,443695HX2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,4.500,20111201,,,20101122,100755,20101126,50000.00,103.436,1.083,,,,20101122,220737,1.00
1A005052FFFA6708,S,267048EH5,DUTCHESS CNTY N Y WTR & ,20090730,5.000,20211001,,,20101122,100751,20101126,25000.00,111.460,3.483,,,,20101122,220737,1.00
357CA45B5F07C154,D,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20101122,100717,20101126,210000.00,111.148,,,,,20101122,220737,1.00
C4FCB0FD124C9BF3,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101122,100752,20101126,15000.00,109.947,3.620,,,,20101122,220737,1.00
4E9A69A6216C6A84,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101122,100746,20101130,25000.00,98.000,5.155,,,,20101122,220737,1.00
8B6D98D3BE9B1BA5,D,267048EH5,DUTCHESS CNTY N Y WTR & ,20090730,5.000,20211001,,,20101122,100751,20101126,25000.00,109.960,,,,,20101122,220737,1.00
402594B5D4B5F703,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101122,100752,20101126,15000.00,108.071,,,,,20101122,220737,1.00
91A34AB255AD5CF8,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,100802,20101126,5000.00,98.258,5.140,,,,20101122,220737,1.00
FE379BCA6401AE52,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,100800,20101126,25000.00,99.625,5.150,,,,20101122,220737,1.00
E0EAD194FBDEBAE5,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101122,100700,20101126,310000.00,99.675,,P,,,20101122,220737,1.00
EBF970939A3FBEFE,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,100535,20101126,150000.00,104.672,,,,,20101122,220737,1.00
FB1E5CFEBEEBD1A3,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101122,100759,20101126,15000.00,105.750,4.263,,,,20101122,220737,1.00
943A43C7FC7382B0,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,100732,20101126,450000.00,97.631,4.672,,,,20101122,220737,1.00
073099C4EFEC4D68,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100737,20101126,5000.00,104.142,1.366,,,,20101122,220737,1.00
0346BC9F2205FECE,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100741,20101126,10000.00,104.142,1.366,,,,20101122,220737,1.00
0B07C1DE39F70F98,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100749,20101126,10000.00,104.142,1.366,,,,20101122,220737,1.00
14660B0B36B83F89,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101122,100756,20101126,30000.00,106.900,3.899,,,,20101122,220737,1.00
6CDAC35776C72927,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101122,100801,20101126,300000.00,99.837,5.017,,,,20101122,220737,1.00
7C538D1238D4A964,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,100801,20101208,1MM+,101.000,5.364,,,,20101122,220737,1.00
AAD39504E3A2FE2B,P,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20101122,100536,20101122,180000.00,106.980,0.500,,,,20101122,220737,1.00
6D7898254A5A821A,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,100732,20101126,450000.00,97.575,,,,,20101122,220737,1.00
DADB55420307F9F6,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100737,20101126,5000.00,104.092,,,,,20101122,220737,1.00
D966D89883242908,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100749,20101126,10000.00,104.092,,,,,20101122,220737,1.00
363C8FF5918CCCC5,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100741,20101126,10000.00,104.092,,,,,20101122,220737,1.00
BC149EE8B2739CA4,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101122,100756,20101126,30000.00,107.000,,,,,20101122,220737,1.00
AB2F7084101E9999,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101122,100801,20101126,300000.00,99.754,,,,,20101122,220737,1.00
311CA46288FD1ECA,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,100747,20101208,10000.00,102.368,5.687,,,,20101122,220737,1.00
ED9B943954484931,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,100800,20101208,5000.00,101.825,5.758,,,,20101122,220737,1.00
AEBEB49CDF369E36,S,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101122,100730,20101126,15000.00,96.033,5.200,,,,20101122,220737,1.00
ADE5419C4437B2E7,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101122,100748,20101126,25000.00,96.390,4.349,,,,20101122,220737,1.00
1C5B9BE129CEBA28,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,100754,20101208,5000.00,101.125,,,,,20101122,220737,1.00
AAF30074DD6141F9,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,100807,20101126,25000.00,97.911,4.200,,,,20101122,220737,1.00
8488AA4E3FA67C00,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100737,20101126,5000.00,104.092,,,,,20101122,220737,1.00
90C6FD18CD05F5CC,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100741,20101126,10000.00,104.092,,,,,20101122,220737,1.00
37240C5325BA02C3,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100749,20101126,10000.00,104.092,,,,,20101122,220737,1.00
0CF26E71C553DFAE,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,100807,20101126,25000.00,96.161,,,,,20101122,220737,1.00
7A1BE9AF182DF786,D,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20101122,100449,20101126,210000.00,101.177,,P,,,20101122,220737,1.00
A1123CAE3146B5E7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,100815,20101126,5000.00,102.500,6.774,,,,20101122,220737,1.00
55A68A0896868A9F,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,100815,20101209,5000.00,102.250,6.541,,,,20101122,220737,1.00
737591C7ED800702,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,100815,20101207,5000.00,100.000,6.098,,,,20101122,220737,1.00
A9EFAD71CF23FB2F,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,100753,20101126,1MM+,106.287,4.120,,,,20101122,220737,1.00
FA4432B45F70A851,S,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101122,100823,20101124,175000.00,100.854,0.402,,,,20101122,220737,1.00
3A9B26EE858B7447,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,100823,20101126,10000.00,98.258,5.140,,,,20101122,220737,1.00
214A376D27369BE5,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101122,100600,20101126,25000.00,97.346,,,,,20101122,220737,1.00
EA664ADAA6A3F338,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,100832,20101126,20000.00,101.100,4.750,,,,20101122,220737,1.00
F955A12B989B679F,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101122,100824,20101126,20000.00,99.500,5.038,,,,20101122,220737,1.00
956D5860C54AD208,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101122,100827,20101126,10000.00,100.279,3.961,,,,20101122,220737,1.00
6199BB09510033B5,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101122,100826,20101126,5000.00,99.697,4.523,,,,20101122,220737,1.00
BE217DF39013977C,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101122,100828,20101126,10000.00,103.965,4.380,,,,20101122,220737,1.00
6D166F7AA5B3804F,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101122,100828,20101126,10000.00,101.965,,,,,20101122,220737,1.00
580039FC9413997A,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101122,100727,20101126,25000.00,104.242,,,,,20101122,220737,1.00
3D558A54F6FCD94D,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101122,100726,20101126,25000.00,104.491,,,,,20101122,220737,1.00
29C639E209424DCC,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,100731,20101126,450000.00,97.515,,,,,20101122,220737,1.00
0265F5C88B90C735,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,100724,20101126,450000.00,97.575,,,,,20101122,220737,1.00
3BD845CBDB9C49D7,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101122,100837,20101130,20000.00,99.250,4.078,,,,20101122,220737,1.00
C54D28077A9951C6,S,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20101122,100825,20101126,40000.00,113.244,3.034,,,,20101122,220737,1.00
062B8050DCF0D899,P,64986AQP9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20120415,,,20101122,100800,20101123,1MM+,105.970,0.690,,,,20101122,220737,1.00
FFD58D99C7A63925,P,052476FH6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20121115,,,20101122,100609,20101122,125000.00,109.528,0.650,,,,20101122,220737,1.00
B0A2F2F26A340077,P,508205FS5,LAKE COOK KANE & MCHENRY CNTYS PREREFUNDED,20001201,5.375,20181201,,,20101122,100831,20101122,10000.00,100.000,5.241,,,,20101122,220737,1.00
0E16D8A3A4519B23,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101122,100827,20101126,5000.00,101.500,3.777,,,,20101122,220737,1.00
AF43A88FEF158E61,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101122,100837,20101126,5000.00,86.061,5.947,,,,20101122,220737,1.00
C7AD121F7DF725AD,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101122,100830,20101126,10000.00,98.551,,,,,20101122,220737,1.00
1D2897845D57FA19,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101122,100827,20101126,10000.00,98.797,,,,,20101122,220737,1.00
F5380D378B51FD89,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101122,100842,20101126,25000.00,99.500,5.239,,,,20101122,220737,1.00
F6BA5A3A3B73A1E2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101122,100835,20101126,25000.00,93.789,5.700,,,,20101122,220737,1.00
6EFACB0E8ABA9374,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101122,100500,20101126,50000.00,101.750,5.436,,,,20101122,220737,1.00
8CA2CA51E28601B5,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101122,100847,20101126,5000.00,91.851,4.778,,,,20101122,220737,1.00
7249EA667693D93C,S,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101122,100827,20101124,300000.00,102.384,0.401,,,,20101122,220737,1.00
5014724A9DBF42C2,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101122,100841,20101126,25000.00,102.708,4.400,,,,20101122,220737,1.00
D8426C677E32BC7F,S,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101122,100800,20101126,10000.00,96.033,5.200,,,,20101122,220737,1.00
FF5FBAEFA614ED70,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101122,100808,20101126,50000.00,101.225,4.402,,,,20101122,220737,1.00
E02E41260FCB6E50,P,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20101122,100159,20101126,300000.00,105.379,2.017,,,,20101122,220737,1.00
883BBFDBED9D3726,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101122,100841,20101126,20000.00,109.227,1.500,,,,20101122,220737,1.00
863A6969D3F33541,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101122,100834,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
A6C6F75101A846A0,D,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101122,100841,20101126,20000.00,109.476,,,,,20101122,220737,1.00
30D78BA4497EAE2A,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101122,100826,20101126,45000.00,108.609,3.541,,,,20101122,220737,1.00
9E8A1A0ECF5CF0AE,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101122,100857,20101221,70000.00,101.250,4.827,,,,20101122,220737,1.00
E5DEFBFDA826ED7F,S,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20101122,100857,20101126,200000.00,101.563,0.659,,,,20101122,220737,1.00
5A53FF760F923EDD,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101122,100852,20101126,50000.00,102.906,2.770,,,,20101122,220737,1.00
89C00F96F3CBC812,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,100857,20101126,25000.00,97.911,4.200,,,,20101122,220737,1.00
D8A1B4A1FBA295C1,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,100858,20101126,35000.00,100.875,4.879,,,,20101122,220737,1.00
C686B15EA920CF66,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,100857,20101126,25000.00,96.161,,,,,20101122,220737,1.00
358E3376084923E1,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,100858,20101126,35000.00,99.875,,,,,20101122,220737,1.00
0B71E2AD413ABFE3,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101122,100849,20101126,5000.00,89.850,,,,,20101122,220737,1.00
2840752F8A0D5E51,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101122,100800,20101126,300000.00,99.694,,,,,20101122,220737,1.00
C771358D7964759F,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101122,100759,20101126,300000.00,99.754,,,,,20101122,220737,1.00
BEF9C3968695AC62,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,100804,20101126,10000.00,99.525,,,,,20101122,220737,1.00
6D987FFD79D3B370,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,100800,20101126,10000.00,99.775,,,,,20101122,220737,1.00
FAC653DD0E19BB40,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101122,100900,20101126,10000.00,103.753,4.518,,,,20101122,220737,1.00
A30A23E0F8C0860C,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,100903,20101207,15000.00,100.000,6.098,,,,20101122,220737,1.00
BEDA7BF6797E177E,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101122,100905,20101126,25000.00,102.250,1.431,,,,20101122,220737,1.00
F397DAF0E3C84C7B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,100902,20101126,15000.00,95.500,5.281,,,,20101122,220737,1.00
9863856991FC3DA3,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101122,100852,20101126,50000.00,104.504,4.271,,,,20101122,220737,1.00
C8B9F44B4B02F4A9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,100850,20101126,75000.00,99.100,5.070,,,,20101122,220737,1.00
6F43D3142CD24C18,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,100850,20101126,75000.00,99.000,,,,,20101122,220737,1.00
D770C884C0ECDD39,D,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20101122,100239,20101126,25000.00,105.509,,,,,20101122,220737,1.00
969245C31DEBA73B,P,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101122,100911,20101124,20000.00,103.184,1.762,,,,20101122,220737,1.00
1B06665668D95E10,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101122,100909,20101126,20000.00,97.940,3.708,,,,20101122,220737,1.00
F6BB6A63B7A796CD,S,040625K79,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.125,20150801,,,20101122,100908,20101126,25000.00,107.871,1.900,,,,20101122,220737,1.00
8E6E4DCEF3CCE777,S,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20101122,100910,20101126,5000.00,86.061,6.230,,,,20101122,220737,1.00
F563ABE8C6D4C2B7,S,271074GT7,EAST BETHEL MINN UTIL-SER B,20101215,3.800,20180201,Y,,20101122,100828,20101215,110000.00,101.244,3.600,,,,20101122,220737,1.00
97AC2E0821751715,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101122,100904,20101126,25000.00,102.822,4.500,,,,20101122,220737,1.00
01FB34FAF6B9B5F2,D,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20101122,100904,20101126,5000.00,85.861,,,,,20101122,220737,1.00
B28AC2EACF318B98,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101122,100826,20101126,5000.00,99.496,,,,,20101122,220737,1.00
075E92907CE14687,S,644800ZB3,NEW HANOVER CNTY N C SCH,20010601,4.800,20160601,,,20101122,100832,20101124,100000.00,104.276,0.401,,,,20101122,220737,1.00
C3FA931DFFB4ADFC,S,15046PBC1,CEDAR PARK TEX CMNTY DEV CORP REF-SR LIEN,20100215,3.000,20170815,,,20101122,100902,20101126,20000.00,102.500,2.592,,,,20101122,220737,1.00
7A454487DD40EB01,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101122,100912,20101126,25000.00,102.869,3.579,,,,20101122,220737,1.00
7932D7C7DEBC8484,D,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101122,100912,20101126,20000.00,96.000,,,,,20101122,220737,1.00
58B408E7841B2EAF,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101122,100912,20101126,25000.00,103.369,,,,,20101122,220737,1.00
C72E09A80B2638F9,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101122,100923,20101126,25000.00,100.000,5.149,,,,20101122,220737,1.00
EEFF21DD4A85CDB6,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101122,100919,20101126,10000.00,101.535,2.457,,,,20101122,220737,1.00
D0FB91F37224FE8F,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,,,20101122,100911,20101126,10000.00,112.262,3.490,,,,20101122,220737,1.00
22BE8C8A564A3B86,S,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20101122,100800,20101126,100000.00,105.509,1.750,,,,20101122,220737,1.00
C8DBB0C8AF3E8F94,S,936733GK4,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20110615,,,20101122,100420,20101126,10000.00,102.678,0.151,,,,20101122,220737,1.00
B7336BBFE5D50552,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101122,100925,20101126,10000.00,102.035,1.726,,,,20101122,220737,1.00
B352DF27A88AD0D1,P,199491YD7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20131215,,,20101122,100915,20101126,100000.00,106.357,1.367,,,,20101122,220737,1.00
75A320FDF32CBD7B,S,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,,,20101122,100915,20101126,5000.00,98.276,3.203,,,,20101122,220737,1.00
8372AD9C83E279D5,S,498035T95,KITSAP CNTY WASH ,20060706,5.000,20260701,,,20101122,100808,20101126,500000.00,104.966,4.000,,,,20101122,220737,1.00
B4E7090D60139581,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101122,100933,20101208,100000.00,101.860,5.750,,,,20101122,220737,1.00
013EFA1563AC40DA,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101122,100934,20101126,15000.00,101.867,4.686,,,,20101122,220737,1.00
54F369B5B5369781,D,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,,,20101122,100915,20101126,5000.00,97.877,,,,,20101122,220737,1.00
EC7CC78DEF82AFEA,D,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20101122,095257,20101126,50000.00,93.591,,,,,20101122,220737,1.00
6271A96C4A87942B,D,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20101122,100800,20101126,20000.00,98.750,,,,,20101122,220737,1.00
274B6E6BBC159C04,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101122,100934,20101126,15000.00,100.866,,,,,20101122,220737,1.00
AF2D1EEA1B42E1AC,P,392730CG0,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20240515,,,20101122,100900,20101126,15000.00,104.076,2.659,,,,20101122,220737,1.00
F504E4E2BAAF6026,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101122,100939,20101126,15000.00,99.750,5.017,,,,20101122,220737,1.00
819D70D36AA7A4CD,S,757710HL5,REDONDO BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20091203,0.000,20160801,,,20101122,100914,20101126,50000.00,81.298,3.678,,,,20101122,220737,1.00
B23D634D76AE771C,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101122,100729,20101126,20000.00,108.096,5.000,,,,20101122,220737,1.00
2F2EEC0AC13BCB45,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101122,100829,20101126,1MM+,104.122,,S,,,20101122,220737,1.00
1BD058936B893D6A,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101122,100848,20101126,175000.00,99.000,,,,,20101122,220737,1.00
C8AE10CA7FF726F9,D,936733GK4,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20110615,,,20101122,100422,20101126,10000.00,102.178,,,,,20101122,220737,1.00
45E025DF30D618B3,S,930863VP7,WAKE CNTY N C SER A,20010201,4.750,20140201,,,20101122,100836,20101124,250000.00,102.306,0.404,,,,20101122,220737,1.00
D6A7BB4D18DD4655,S,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20101122,100938,20101201,20000.00,107.089,1.826,,,,20101122,220737,1.00
54271964EC3DB4AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100545,20101126,1MM+,100.725,1.735,,,,20101122,220737,1.00
C809A14EAC353FD0,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,100943,20101123,115000.00,100.000,,,,,20101122,220737,1.00
C859D0FD649D3BAA,D,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20101122,100938,20101201,20000.00,106.130,,,,,20101122,220737,1.00
7262B645E7692B4C,S,682556FD2,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20150615,,,20101122,100511,20101126,260000.00,109.743,2.000,,,,20101122,220737,1.00
A80903A86AF04A09,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100738,20101123,1000000.00,100.725,,,,,20101122,220737,1.00
AB2B40B4FD3D07CA,P,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20101122,100846,20101126,50000.00,91.600,5.384,,,,20101122,220737,1.00
DF382F3056051E1F,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101122,100916,20101126,15000.00,103.232,3.500,,,,20101122,220737,1.00
F76848D93736DE7B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,100400,20101126,1MM+,96.821,,,,,20101122,220737,1.00
00298C49524B2741,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,100738,20101123,125000.00,100.734,,,,,20101122,220737,1.00
F460B9D0775E2BEB,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101122,100847,20101126,50000.00,102.004,,,,,20101122,220737,1.00
FA20568E53D5CD41,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,100850,20101126,75000.00,98.875,,,,,20101122,220737,1.00
DF75ADD76A28D5A5,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,100845,20101126,75000.00,99.000,,,,,20101122,220737,1.00
C98681B9853231F6,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101122,100846,20101126,50000.00,102.129,,,,,20101122,220737,1.00
BBC48737889951E0,S,815323JQ4,SEDGWICK CNTY KANS REF-SER B,20101215,4.000,20170801,Y,,20101122,100855,20101215,1MM+,111.369,2.150,,,,20101122,220737,1.00
B1C000C8C1B37F17,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,100946,20101126,10000.00,102.500,6.774,,,,20101122,220737,1.00
9B71CB7212760934,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,100950,20101126,5000.00,99.090,5.835,,,,20101122,220737,1.00
531445797DB4FC4A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,100953,20101201,5000.00,98.352,5.134,,,,20101122,220737,1.00
9DCA72E118E4642E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,100954,20101201,25000.00,102.250,6.974,,,,20101122,220737,1.00
21BB2610172636A2,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101122,100955,20101126,80000.00,95.000,5.323,,,,20101122,220737,1.00
AA6CAEDDFA93BFBA,D,15046PBC1,CEDAR PARK TEX CMNTY DEV CORP REF-SR LIEN,20100215,3.000,20170815,,,20101122,100857,20101126,20000.00,100.250,,,,,20101122,220737,1.00
5A6F67307A152A0C,D,15046PBC1,CEDAR PARK TEX CMNTY DEV CORP REF-SR LIEN,20100215,3.000,20170815,,,20101122,100856,20101126,20000.00,100.500,,,,,20101122,220737,1.00
30326935C45698A3,S,158197AX1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,2.500,20141230,Y,,20101122,101003,20101202,130000.00,100.000,2.500,,,,20101122,220737,1.00
6E7F2BA31B636AE3,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101122,100950,20101123,50000.00,105.423,3.978,,,,20101122,220737,1.00
68AAB808F7C2EE85,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101122,100650,20101126,640000.00,99.500,,S,,,20101122,220737,1.00
1824C2F9C4D3637B,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20101122,100959,20101126,10000.00,98.500,4.626,,,,20101122,220737,1.00
BDE35BB9036FCF38,S,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101122,100959,20101126,50000.00,63.783,4.700,,,,20101122,220737,1.00
C03FDEAF0F2B2CE7,P,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20101122,100937,20101126,25000.00,101.400,3.341,,,,20101122,220737,1.00
85B4B3F241BD9C47,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101122,100938,20101122,1MM+,100.000,,,,,20101122,220737,1.00
F94F482D325F02A6,D,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101122,100948,20101126,50000.00,62.783,,,,,20101122,220737,1.00
F4969BE0A36E18BC,S,394545CA3,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20160301,,,20101122,100500,20101122,270000.00,105.269,1.077,,,,20101122,220737,1.00
C15222DFFDDE079B,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101122,101002,20101126,75000.00,103.753,4.489,,,,20101122,220737,1.00
B632867ACB4DE8CC,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101122,101005,20101126,25000.00,97.000,5.006,,,,20101122,220737,1.00
97F9227A502C8C91,D,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20101122,100937,20101126,25000.00,101.500,,,,,20101122,220737,1.00
1F6DBE328383F8C3,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101122,101002,20101126,75000.00,101.753,,,,,20101122,220737,1.00
BA7931AC46F6160A,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101122,101005,20101126,25000.00,95.125,,,,,20101122,220737,1.00
990ABE68B76CE608,D,757710HL5,REDONDO BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20091203,0.000,20160801,,,20101122,100925,20101126,50000.00,81.074,,,,,20101122,220737,1.00
70958DCA8CA93392,D,757710HL5,REDONDO BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20091203,0.000,20160801,,,20101122,100908,20101126,50000.00,81.198,,,,,20101122,220737,1.00
EB64011C8E2DDA66,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,101012,20101126,20000.00,100.375,4.951,,,,20101122,220737,1.00
E0EC97C8E3BC5DC5,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101122,101007,20101126,20000.00,92.750,5.063,,,,20101122,220737,1.00
22FCDEA604F2D955,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101122,101013,20101126,50000.00,107.850,0.523,,,,20101122,220737,1.00
58DDF3440720480B,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101122,100938,20101126,20000.00,94.014,4.506,,,,20101122,220737,1.00
FCBFA1CE1776468F,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101122,101005,20101123,5000.00,100.000,,,,,20101122,220737,1.00
B513D3AF7DF661DD,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101122,101013,20101126,50000.00,107.500,,,,,20101122,220737,1.00
0344E38F9C8F6E8C,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101122,100900,20101126,310000.00,99.750,,S,,,20101122,220737,1.00
0110686A76FC1825,P,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20101122,101016,20101126,40000.00,102.304,6.050,,,,20101122,220737,1.00
438324B520167472,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101122,100939,20101126,235000.00,99.629,3.048,,,,20101122,220737,1.00
24350D67A33DDB3F,S,247253HE0,DELRAN TWP N J BRD ED ,20090715,4.000,20200715,,,20101122,101000,20101126,25000.00,106.776,3.000,,,,20101122,220737,1.00
64A0EA116A8C0407,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101122,101015,20101126,50000.00,37.979,5.743,,,,20101122,220737,1.00
6B161EAA98B41187,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101122,101016,20101126,25000.00,102.341,4.034,,,,20101122,220737,1.00
312AF3DED267C26C,S,084375EW0,BERKELEY TWP N J ,20060711,4.500,20190701,,,20101122,101015,20101126,60000.00,108.241,2.894,,,,20101122,220737,1.00
7E4D9D66D583E49C,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101122,101012,20101126,50000.00,37.254,,,,,20101122,220737,1.00
E693E13F4D1963C0,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,101016,20101126,25000.00,96.704,5.219,,,,20101122,220737,1.00
B880DA4CDCB126D8,D,084375EW0,BERKELEY TWP N J ,20060711,4.500,20190701,,,20101122,101015,20101126,60000.00,106.991,,,,,20101122,220737,1.00
D7B7F7A7FD88F6AA,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101122,100917,20101126,100000.00,114.351,,,,,20101122,220737,1.00
C3368C870220F376,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101122,100916,20101126,100000.00,114.401,,,,,20101122,220737,1.00
04853304958F3AF7,D,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20101122,100923,20101126,50000.00,95.541,,,,,20101122,220737,1.00
D3B30284ACDD7E61,D,134425EN3,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.750,20160615,,,20101122,100824,20101126,235000.00,106.261,,,,,20101122,220737,1.00
0EF0F95057D1DEE3,S,618533ZJ5,MORRISTOWN N J REF,20091001,4.250,20200301,,,20101122,101000,20101126,15000.00,106.104,3.473,,,,20101122,220737,1.00
12D823F0BB670D29,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,101020,20101201,50000.00,101.750,7.446,,,,20101122,220737,1.00
F5680907E3725FE7,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101122,100700,20101126,145000.00,113.952,3.400,,,,20101122,220737,1.00
9998A5A91C5C7133,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101122,100346,20101124,30000.00,102.636,3.634,,,,20101122,220737,1.00
D8BED68795DFD87A,D,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101122,100346,20101124,30000.00,101.386,,,,,20101122,220737,1.00
4D044A0727AAAC3C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,101027,20101126,10000.00,101.579,5.893,,,,20101122,220737,1.00
7699D1F069CDAE8B,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101122,101025,20101126,25000.00,99.746,4.529,,,,20101122,220737,1.00
B09060B306231211,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101122,100944,20101126,20000.00,94.014,4.506,,,,20101122,220737,1.00
8F7C8BCFF2DBA520,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101122,101023,20101126,10000.00,107.952,4.412,,,,20101122,220737,1.00
B5B8EF40F25CBD7E,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101122,101028,20101130,55000.00,107.086,4.110,,,,20101122,220737,1.00
1F931022E074C16F,S,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101122,101022,20101126,5000.00,104.918,2.177,,,,20101122,220737,1.00
B827A62EC5F6FDAD,D,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101122,101028,20101130,55000.00,106.432,,,,,20101122,220737,1.00
12D74E6F12A2C2DA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100619,20101123,390000.00,100.715,,,,,20101122,220737,1.00
870130A15C72A3A8,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,100740,20101123,125000.00,100.709,,,,,20101122,220737,1.00
1FFBAC99A71EEDD5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100740,20101123,1000000.00,100.715,,,,,20101122,220737,1.00
2027573EE2FA499C,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101122,101022,20101126,5000.00,104.758,,,,,20101122,220737,1.00
ACC715FF41330F7E,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101122,101028,20101126,10000.00,92.750,5.063,,,,20101122,220737,1.00
4E1340D5D54483DB,S,115065UC6,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20140701,,,20101122,101032,20101126,20000.00,109.430,2.255,,,,20101122,220737,1.00
91529FA89119EC3E,P,263713UY3,DUBLIN OHIO REF-LTD TAX-SER B,20041006,3.375,20131201,,,20101122,101014,20101126,40000.00,105.152,1.617,,,,20101122,220737,1.00
AC0F39A36C6971D9,S,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,,,20101122,100500,20101126,50000.00,115.323,2.780,,,,20101122,220737,1.00
18B054B2B0ADCA0E,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,101041,20101130,5000.00,100.625,4.161,,,,20101122,220737,1.00
EF080376424FD571,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101122,100939,20101126,235000.00,99.629,,,,,20101122,220737,1.00
555710BF031DF4A3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,101017,20101201,150000.00,101.371,7.500,,,,20101122,220737,1.00
17CEF5B474ED5711,S,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20101122,101000,20101126,15000.00,105.499,4.595,,,,20101122,220737,1.00
5042EB9CA22A3FA3,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101122,101040,20101126,10000.00,99.750,5.517,,,,20101122,220737,1.00
A3A649D67F99F7FC,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101122,101025,20101126,200000.00,108.750,3.669,,,,20101122,220737,1.00
5F338E0EEACD1EF6,S,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20101122,100500,20101126,25000.00,106.509,3.590,,,,20101122,220737,1.00
D69D8AE80E71777A,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101122,100924,20101126,50000.00,94.043,5.500,,,,20101122,220737,1.00
284DADD67ADB7E32,D,115065UC6,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20140701,,,20101122,101036,20101126,20000.00,108.367,,,,,20101122,220737,1.00
4D3C04BB5338371B,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,101043,20101126,30000.00,101.483,4.445,,,,20101122,220737,1.00
FD6B73A47EE54B72,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101122,101044,20101123,25000.00,100.000,,,,,20101122,220737,1.00
E5C9B69A397088F7,S,526432BN8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20250701,,,20101122,101050,20101126,25000.00,99.600,4.537,,,,20101122,220737,1.00
AF2A3FCABB7B8AB5,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,101043,20101126,30000.00,99.607,,,,,20101122,220737,1.00
35B8922576B91E34,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101122,101052,20101126,60000.00,98.000,5.144,,,,20101122,220737,1.00
0587103F5C883F0D,S,849258AE8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20110201,,,20101122,100800,20101126,25000.00,100.810,0.500,,,,20101122,220737,1.00
C6797235F032BE57,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100954,20101123,160000.00,100.700,,,,,20101122,220737,1.00
C8793E0E4B072D47,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,101100,20101126,100000.00,98.061,4.640,,,,20101122,220737,1.00
BD9E04B792979077,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101122,101059,20101123,25000.00,100.000,,,,,20101122,220737,1.00
341705D75D764DCA,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,101056,20101126,80000.00,102.912,4.542,,,,20101122,220737,1.00
6166BAAC266D2B62,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,101100,20101126,100000.00,97.561,,,,,20101122,220737,1.00
7BCAEFBC568AB35E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,101059,20101201,5000.00,96.703,4.713,,,,20101122,220737,1.00
41A00BDB2AFCE474,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,101056,20101126,80000.00,101.893,,,,,20101122,220737,1.00
1F4DA3DFE696C226,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,101106,20101126,5000.00,98.100,5.125,,,,20101122,220737,1.00
4B008C1A3E51576A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101122,101110,20101126,5000.00,99.977,5.001,,,,20101122,220737,1.00
B8C9A4EA7732D773,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,101039,20101213,15000.00,101.000,4.892,,,,20101122,220737,1.00
E6362A9D9810FE4B,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101122,101042,20101126,10000.00,94.273,4.933,,,,20101122,220737,1.00
AE1795C1DD9BB6F0,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,101105,20101126,10000.00,101.483,4.445,,,,20101122,220737,1.00
2D5C6B9B61C78223,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101122,101107,20101126,25000.00,97.000,5.006,,,,20101122,220737,1.00
17492C806B25F981,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,101102,20101126,80000.00,101.893,,,,,20101122,220737,1.00
BD3352252F6BFB30,D,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101122,101012,20101126,25000.00,102.341,,,,,20101122,220737,1.00
122F4C3967130FE3,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,101103,20101208,10000.00,102.267,,,,,20101122,220737,1.00
DB67F0293419C63A,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,101105,20101126,10000.00,99.607,,,,,20101122,220737,1.00
E30CFC28C109CC17,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101122,101107,20101126,25000.00,95.125,,,,,20101122,220737,1.00
DCF8C82868703202,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20101122,101100,20101126,25000.00,103.580,3.427,,,,20101122,220737,1.00
1897C5D069322154,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,101113,20101126,25000.00,97.192,5.381,,,,20101122,220737,1.00
DFBFCC7B2CC66097,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,101051,20101216,25000.00,70.744,3.614,,,,20101122,220737,1.00
76FFD01191E1D697,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101122,100355,20101126,450000.00,111.874,,,,,20101122,220737,1.00
A5EEB7842A2B1437,D,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,100931,20101202,250000.00,99.425,,,,,20101122,220737,1.00
2198D0FE2B2252D5,P,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20101122,100056,20101122,1MM+,111.837,3.550,,,,20101122,220737,1.00
59FD03AFF8951695,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101122,101000,20101126,5000.00,104.258,,,,,20101122,220737,1.00
1F8718E831041152,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101122,101020,20101126,5000.00,104.758,,,,,20101122,220737,1.00
931D4366C80DDC58,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101122,101025,20101126,25000.00,111.991,,,,,20101122,220737,1.00
DB9A32B70BFF1F4D,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101122,101100,20101126,10000.00,104.737,3.953,,,,20101122,220737,1.00
8B4914679EAF56FF,S,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20101122,101100,20101126,75000.00,112.341,1.465,,,,20101122,220737,1.00
3533D35473823516,S,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20101122,101121,20101126,25000.00,102.850,5.066,,,,20101122,220737,1.00
E7F05E91815BD336,S,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20101122,101057,20101123,5000.00,102.752,1.589,,,,20101122,220737,1.00
D77EEE11971E6A89,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101122,101119,20101123,25000.00,100.000,,,,,20101122,220737,1.00
8A10402EA4A5957B,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101122,101134,20101126,10000.00,113.000,3.557,,,,20101122,220737,1.00
2144E7024245CDCE,S,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20101122,101134,20101126,10000.00,106.370,4.500,,,,20101122,220737,1.00
A832F1140BC57B62,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,100846,20101126,1MM+,96.881,,,,,20101122,220737,1.00
A7AEDAF1B06C0F5E,S,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,101104,20101126,25000.00,107.056,3.635,,,,20101122,220737,1.00
60F2DFB8F2F3CFE4,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,101106,20101126,20000.00,98.570,5.093,,,,20101122,220737,1.00
A8EC89508CAE73C8,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101122,101108,20101126,10000.00,110.918,3.173,,,,20101122,220737,1.00
2E1EA4E9E9530679,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101122,101116,20101126,5000.00,102.160,4.087,,,,20101122,220737,1.00
0AD11F197901025D,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101122,101129,20101126,25000.00,99.283,4.361,,,,20101122,220737,1.00
B906EBB913F2BF1A,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101122,101134,20101123,25000.00,100.000,,,,,20101122,220737,1.00
545C54ABB43CA111,D,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,101106,20101126,20000.00,98.470,,,,,20101122,220737,1.00
18D9992B04A65D8D,S,788193GH7,ST CLAIR CNTY ALA WTS,20101101,3.000,20170801,,,20101122,101121,20101126,50000.00,105.261,2.150,,,Y,20101122,220737,1.00
75A6C1AFA5537E7B,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101122,101134,20101126,40000.00,85.423,5.572,,,,20101122,220737,1.00
B5EC45E091E0B85F,D,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101122,100624,20101126,25000.00,110.285,,,,,20101122,220737,1.00
011D1C6F457BCEED,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101122,101133,20101126,10000.00,98.000,,,,,20101122,220737,1.00
807E55229FFE2899,D,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20101122,101047,20101126,50000.00,102.685,,,,,20101122,220737,1.00
C49A316931A34E4D,D,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20101122,100600,20101126,200000.00,104.832,,,,,20101122,220737,1.00
2EABF2673FBC4879,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101122,101114,20101126,10000.00,110.668,,,,,20101122,220737,1.00
598663838FFC38E9,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101122,101108,20101126,10000.00,110.668,,,,,20101122,220737,1.00
FE8D024D7FC5B2EE,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101122,101020,20101126,25000.00,112.116,,,,,20101122,220737,1.00
F23868D486C668F3,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101122,101116,20101126,5000.00,102.000,,,,,20101122,220737,1.00
6105765C9921E58F,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101122,101116,20101126,5000.00,102.000,,,,,20101122,220737,1.00
D26C397798C7FA7C,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101122,101144,20101126,10000.00,101.800,4.481,,,,20101122,220737,1.00
EF53281984A3E1AB,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101122,101113,20101129,10000.00,102.301,4.572,,,,20101122,220737,1.00
DD4A8005EC7733CF,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101122,101116,20101202,25000.00,102.150,3.717,,,,20101122,220737,1.00
3F6011B09DCFF4E6,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101122,101138,20101203,10000.00,90.945,4.351,,,,20101122,220737,1.00
2C3BD4AD70C25C93,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101122,101138,20101202,50000.00,101.000,6.695,,,,20101122,220737,1.00
EA45BA830D327329,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101122,101133,20101126,10000.00,100.000,5.000,,,,20101122,220737,1.00
E61B083EA4ADEFC9,D,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20101122,101038,20101126,50000.00,102.785,,,,,20101122,220737,1.00
91C610C97F07BF17,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,100900,20101208,1MM+,101.250,5.331,,,,20101122,220737,1.00
88C6556829796B2B,D,492224CX6,KERMIT TEX INDPT SCH DIST ,20070215,4.000,20140215,,,20101122,100936,20101126,150000.00,107.563,,,,,20101122,220737,1.00
40390E22202CFC22,D,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101122,101138,20101202,50000.00,100.000,,,,,20101122,220737,1.00
CD2BB8A8F20E4AE7,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101122,100938,20101126,20000.00,92.945,,,,,20101122,220737,1.00
96BEE2047F459A38,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101122,101133,20101126,10000.00,98.000,,,,,20101122,220737,1.00
CCEBD5B67B7B2E16,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101122,101129,20101126,25000.00,98.300,,,,,20101122,220737,1.00
F118F4F5C2A10956,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,101051,20101126,55000.00,97.000,7.418,,,,20101122,220737,1.00
7F38202943F40828,D,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101122,100829,20101126,50000.00,104.750,,,,,20101122,220737,1.00
7859910968E5F943,D,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20101122,101133,20101126,100000.00,105.459,,,,,20101122,220737,1.00
1FC801C6523E4C77,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,101050,20101216,25000.00,68.794,,,,,20101122,220737,1.00
982ED6D0CB47D6BB,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,100500,20101126,375000.00,97.750,,,,,20101122,220737,1.00
F08DEA698E26B9FA,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,101156,20101207,5000.00,100.000,6.098,,,,20101122,220737,1.00
72AFF26919A068F6,S,802598FT4,SANTA ROSA CALIF ELEM SCH DIST ELECTION 2002,20040514,3.500,20110801,,,20101122,101126,20101123,10000.00,101.025,1.991,,,,20101122,220737,1.00
070402255BDC6423,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101122,101128,20101126,10000.00,100.079,3.332,,,,20101122,220737,1.00
7E3CFBE4E0026246,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101122,101139,20101201,50000.00,99.725,4.400,,,,20101122,220737,1.00
25EEBF39AB7850CC,P,13033JRT1,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER B,19910904,,20210801,,,20101122,101133,20101130,1MM+,100.000,0.000,,,,20101122,220737,1.00
A3786C2ACE28E27E,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101122,101208,20101201,10000.00,100.000,4.000,,,,20101122,220737,1.00
7F824489322BA36A,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101122,101000,20101126,25000.00,108.525,1.500,,,,20101122,220737,1.00
E23418D77D70C438,S,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20101122,101207,20101126,15000.00,104.558,4.160,,,,20101122,220737,1.00
0ADA2E6D32615B1D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,101133,20101206,25000.00,100.000,4.999,,,,20101122,220737,1.00
4FAED5132938B382,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101122,101200,20101126,25000.00,103.000,4.469,,,,20101122,220737,1.00
4CD656B0327010EB,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,101048,20101216,25000.00,69.044,,,,,20101122,220737,1.00
A3D40DE976D83559,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101122,101208,20101126,20000.00,102.500,5.114,,,,20101122,220737,1.00
97B4696610B5F6A1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101122,101041,20101126,125000.00,73.948,5.400,,,,20101122,220737,1.00
ABAEC837D1B078F3,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,101102,20101126,25000.00,104.431,,,,,20101122,220737,1.00
3B36BAE4593A3C69,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,101100,20101126,25000.00,104.681,,,,,20101122,220737,1.00
2BE59E2561BBE5D2,D,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,101104,20101126,20000.00,98.470,,,,,20101122,220737,1.00
241033C5CB7603DB,D,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20101122,101107,20101126,50000.00,102.674,,,,,20101122,220737,1.00
12CCDD92AFF4A79F,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101122,100944,20101126,20000.00,92.945,,,,,20101122,220737,1.00
55F234F26E3E9B71,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101122,101147,20101126,25000.00,111.129,3.572,,,,20101122,220737,1.00
0C0AC2C5548FF181,P,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,101100,20101126,20000.00,98.220,5.117,,,,20101122,220737,1.00
75F9AC2D70664F7E,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20101122,101215,20101126,50000.00,46.604,5.490,,,,20101122,220737,1.00
AA227D19D4932CAC,S,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101122,101202,20101126,25000.00,104.759,1.177,,,,20101122,220737,1.00
7D244267666BECDD,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20101122,101205,20101126,50000.00,45.779,,,,,20101122,220737,1.00
8D5DAB9F758CEDAD,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101122,101115,20101202,25000.00,99.650,,,,,20101122,220737,1.00
145C185CA8500502,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101122,101114,20101202,25000.00,99.900,,,,,20101122,220737,1.00
BFC21716E61FB607,D,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101122,101202,20101126,25000.00,103.250,,,,,20101122,220737,1.00
6D4AF8294FD3206B,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,101217,20101209,20000.00,100.750,4.900,,,,20101122,220737,1.00
81886B7E3C4FA4BA,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101122,101220,20101126,10000.00,102.737,5.228,,,,20101122,220737,1.00
24F974A3E8ED3041,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101122,101220,20101207,5000.00,100.000,5.899,,,,20101122,220737,1.00
A64BDBAD91342F34,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101122,101215,20101126,25000.00,100.750,4.901,,,,20101122,220737,1.00
BFD7334BECA6F614,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,101218,20101126,100000.00,98.061,4.640,,,,20101122,220737,1.00
68D41F15D775ABA4,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,101218,20101126,100000.00,97.561,,,,,20101122,220737,1.00
38D7E9A1FB244010,S,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101122,101220,20101126,50000.00,104.054,3.106,,,,20101122,220737,1.00
A81BF79ED567AB2E,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101122,101153,20101126,20000.00,101.564,4.000,,,,20101122,220737,1.00
8E449BE4878CC704,P,45200FFY0,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2,20080430,,20400201,,,20101122,101136,20101130,1000000.00,100.000,0.000,,,,20101122,220737,1.00
02631DD97C47F995,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101122,101225,20101126,325000.00,100.375,4.200,,,,20101122,220737,1.00
A41E863564D1998A,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101122,101215,20101126,10000.00,105.005,1.760,,,,20101122,220737,1.00
59D15D9C4A3A9CE8,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101122,101220,20101126,5000.00,101.250,1.080,,,,20101122,220737,1.00
09B0CD6F48BA3486,P,683055NQ6,ONTARIO CNTY N Y   ,19950615,5.200,20110615,,,20101122,101221,20101126,10000.00,100.125,2.764,,,,20101122,220737,1.00
D8F4CD4F0E506389,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101122,101131,20101126,15000.00,107.681,3.750,,,,20101122,220737,1.00
95DA02E861EFD36B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101149,20101126,250000.00,100.735,1.733,,,,20101122,220737,1.00
34536D09E8A6300D,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101122,101120,20101126,15000.00,98.300,5.256,,,,20101122,220737,1.00
05C47009BFBD2250,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101122,101232,20101126,50000.00,99.756,5.017,,,,20101122,220737,1.00
5FAF217878618E3B,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101122,101215,20101126,10000.00,104.905,,,,,20101122,220737,1.00
923D2A15C1D3E3DB,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101122,100354,20101126,340000.00,102.469,,,,,20101122,220737,1.00
B4956FA4F760EE7B,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101122,101127,20101201,50000.00,97.650,,,,,20101122,220737,1.00
6FCAF66C1C23931B,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101122,101129,20101126,25000.00,98.300,,,,,20101122,220737,1.00
0569AF7A53A645CA,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101122,101221,20101126,5000.00,101.200,,,,,20101122,220737,1.00
9E6940E2B78FFB91,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101122,101220,20101126,5000.00,101.200,,,,,20101122,220737,1.00
EAC849C6635C5CF9,D,683055NQ6,ONTARIO CNTY N Y   ,19950615,5.200,20110615,,,20101122,101221,20101126,10000.00,100.225,,,,,20101122,220737,1.00
E48F105EA1E75908,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101122,101200,20101126,25000.00,103.000,4.469,,,,20101122,220737,1.00
D785825F2DDC80BB,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101122,101235,20101201,25000.00,98.644,4.122,,,,20101122,220737,1.00
A8D333A19F44FFF7,S,348430ME6,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20191001,,,20101122,101239,20101126,20000.00,70.501,3.990,,,,20101122,220737,1.00
502770B2FEF59A20,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,101206,20101126,10000.00,86.550,5.479,,,,20101122,220737,1.00
C7CD6ACDBC119941,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101122,101136,20101126,1MM+,101.391,,,,,20101122,220737,1.00
4DE218A4F1BC1D7D,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101122,101159,20101126,15000.00,106.823,3.752,,,,20101122,220737,1.00
429E4C03EE1C09E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101118,20101123,1000000.00,100.735,1.751,,,,20101122,220737,1.00
E4A7D1433994A28F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101118,20101123,500000.00,100.735,1.751,,,,20101122,220737,1.00
FD436296C3FCB44E,P,65818PEB1,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER B,20041221,,20180101,,,20101122,101153,20101122,700000.00,100.000,0.000,,,,20101122,220737,1.00
8EB3A0E78A4892E6,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101122,101154,20101126,15000.00,106.557,,,,,20101122,220737,1.00
E40A4B5C1AAB87E3,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101122,100806,20101130,50000.00,98.265,,,,,20101122,220737,1.00
49EB2AEB2E42A827,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101122,101200,20101126,25000.00,100.085,4.980,,,,20101122,220737,1.00
42CE831B4A57F885,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,101240,20101126,20000.00,100.571,5.545,,,,20101122,220737,1.00
FF63630221881A77,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101242,20101201,10000.00,102.250,6.974,,,,20101122,220737,1.00
68BC9AA71378996A,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,101242,20101209,10000.00,102.250,6.541,,,,20101122,220737,1.00
6C7709B0FF96F005,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,101243,20101215,10000.00,101.845,6.250,,,,20101122,220737,1.00
57843D6606C3B0E6,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101122,101243,20101207,10000.00,100.000,5.899,,,,20101122,220737,1.00
DE2214092C4B5816,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,101243,20101126,10000.00,99.090,5.835,,,,20101122,220737,1.00
48B66A29DBF7F8BA,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101122,101243,20101126,10000.00,105.250,5.520,,,,20101122,220737,1.00
4B1AAC8E231E55D8,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101122,101244,20101126,15000.00,96.316,5.136,,,,20101122,220737,1.00
8B23D04E775A2AE6,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101122,101145,20101126,25000.00,109.254,,,,,20101122,220737,1.00
427703629D792096,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101122,101145,20101126,25000.00,109.004,,,,,20101122,220737,1.00
4ABF264ECD789285,P,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101122,101247,20101126,30000.00,97.337,1.845,,,,20101122,220737,1.00
B0E7927381FEA1DD,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101122,101247,20101122,1MM+,97.000,5.225,,,,20101122,220737,1.00
13D78DE62E1583B9,D,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101122,101247,20101126,30000.00,97.580,,,,,20101122,220737,1.00
2497DA6720930328,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,101255,20101126,10000.00,95.231,4.452,,,,20101122,220737,1.00
1555DC7A7F8E54A6,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101122,101251,20101126,30000.00,111.891,2.754,,,,20101122,220737,1.00
9E5B570AB24E7D33,S,914391VM6,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20170501,,,20101122,101245,20101126,40000.00,104.870,1.939,,,,20101122,220737,1.00
A0A726EB39DFD9E5,S,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101122,101247,20101215,75000.00,99.861,4.014,,,,20101122,220737,1.00
84015C57CA5C8D5F,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101122,101248,20101216,45000.00,98.644,4.122,,,,20101122,220737,1.00
0166E8DA305F55C6,S,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101122,101244,20101126,25000.00,104.759,1.177,,,,20101122,220737,1.00
9287A1C29B423761,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101122,101251,20101126,10000.00,102.250,6.364,,,,20101122,220737,1.00
6008D075997FD24B,D,348430ME6,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20191001,,,20101122,101243,20101126,20000.00,69.801,,,,,20101122,220737,1.00
E4C4743200B0C125,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,101251,20101126,25000.00,99.968,4.752,,,,20101122,220737,1.00
FBD112CDDCDE449E,D,914391VM6,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20170501,,,20101122,101249,20101126,40000.00,103.625,,,,,20101122,220737,1.00
641CD1AA88F45453,D,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101122,101244,20101126,25000.00,103.250,,,,,20101122,220737,1.00
61E94DBF56A3FE65,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,101251,20101126,25000.00,98.250,,,,,20101122,220737,1.00
6EFBA2B83787832F,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101122,101251,20101126,10000.00,100.250,,,,,20101122,220737,1.00
569BA23550A557F0,S,249015XG8,DENTON TEX UTIL SYS REV REF,20070215,5.000,20151201,,,20101122,101300,20101126,100000.00,114.230,2.003,,,,20101122,220737,1.00
DCD9A2A17E824BD2,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,101304,20101215,5000.00,101.823,6.500,,,,20101122,220737,1.00
AA11B26CFA62D5E4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,101304,20101126,5000.00,101.500,6.912,,,,20101122,220737,1.00
5701F6E9AE166195,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101122,101306,20101126,10000.00,103.082,1.327,,,,20101122,220737,1.00
4965913BF8EF9E07,S,939402BD4,WASHINGTON N J BRD ED ,20021201,4.900,20310715,,,20101122,101256,20101126,10000.00,103.277,2.834,,,,20101122,220737,1.00
67ED2923583C5A15,S,38526CBT4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20150101,,,20101122,100326,20101126,25000.00,109.178,1.932,,,,20101122,220737,1.00
CEB3AE4E732C0415,D,939402BD4,WASHINGTON N J BRD ED ,20021201,4.900,20310715,,,20101122,101259,20101126,10000.00,101.000,,,,,20101122,220737,1.00
CCEF9A21EE37410B,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,101304,20101126,25000.00,97.192,5.381,,,,20101122,220737,1.00
0C67EFC2FBF5FEEC,D,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101122,101100,20101126,100000.00,105.689,,,,,20101122,220737,1.00
8D72EC2EC9396008,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101250,20101126,200000.00,100.735,1.733,,,,20101122,220737,1.00
CE6FEAB0CF3764A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101300,20101126,50000.00,100.735,1.733,,,,20101122,220737,1.00
99256C4261DF71DB,P,24919PGQ1,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-TAXABLE-PENSION,19970701,6.860,20101215,,,20101122,101048,20101122,865000.00,100.317,1.837,,,,20101122,220737,1.00
E126077D6849E73F,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,101014,20101201,1MM+,100.795,7.583,,,,20101122,220737,1.00
B393EDCCEE9200BA,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101122,101311,20101202,10000.00,100.750,5.029,,,,20101122,220737,1.00
AE1F4144B2B004F3,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101122,101214,20101126,10000.00,104.905,,,,,20101122,220737,1.00
850514C7003CBA10,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101315,20101201,10000.00,102.250,6.974,,,,20101122,220738,1.00
F35454E534A132E4,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,101315,20101215,10000.00,101.435,6.800,,,,20101122,220738,1.00
55CD712DD069549C,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101122,101317,20101126,65000.00,109.853,1.250,,,,20101122,220738,1.00
CF5164133185B20B,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,101316,20101220,20000.00,98.750,5.587,,,,20101122,220738,1.00
4FDE93B1E8EB4BFD,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101122,101301,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
6669D267C06B933F,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101122,100606,20101126,65000.00,99.020,,,,,20101122,220738,1.00
2BE88A729DA2A7F5,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101122,100938,20101126,235000.00,99.689,,,,,20101122,220738,1.00
E4214C9C09FACB80,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,101324,20101126,10000.00,98.258,5.140,,,,20101122,220738,1.00
0E533F9DD1997E42,S,603792LT7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20110201,,,20101122,101325,20101126,25000.00,100.607,0.626,,,,20101122,220738,1.00
B20CBCE834C2BFB5,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101122,101324,20101126,25000.00,101.883,4.561,,,,20101122,220738,1.00
AD5FB30E77C600F5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,101329,20101201,20000.00,102.452,7.346,,,,20101122,220738,1.00
1DD525B1127ED792,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101122,101253,20101126,30000.00,101.338,3.215,,,,20101122,220738,1.00
680EC942A81EC12E,S,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20101122,101000,20101123,1MM+,104.762,0.450,,,,20101122,220738,1.00
D4722A116DA91E21,S,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101122,101324,20101126,20000.00,99.998,4.250,,,,20101122,220738,1.00
9A5382A8800F4EF0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,101245,20101126,620000.00,77.511,8.509,,,,20101122,220738,1.00
8F6B2308C62799C0,S,106205MB0,BRAZOS CNTY TEX REF,20051201,4.000,20110301,,,20101122,101218,20101123,25000.00,100.867,0.800,,,,20101122,220738,1.00
7CE619DF36A70E81,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101122,101324,20101126,25000.00,100.875,,,,,20101122,220738,1.00
8C6C66B06D9FC1D7,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101122,101332,20101126,5000.00,96.277,5.250,,,,20101122,220738,1.00
066F31517D039BFD,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101333,20101201,30000.00,102.250,6.974,,,,20101122,220738,1.00
0CEA6A740103FDB3,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101122,101335,20101126,10000.00,103.000,5.531,,,,20101122,220738,1.00
CC0AF7DF7E17D3D0,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101122,101300,20101126,10000.00,103.614,4.423,,,,20101122,220738,1.00
854C32516C171FDF,S,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20101122,101330,20101126,50000.00,104.037,2.650,,,,20101122,220738,1.00
5810ECE0450D13F3,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101122,101332,20101126,125000.00,98.750,5.319,,,,20101122,220738,1.00
592FBAD10A900493,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101122,101124,20101126,50000.00,104.262,,,,,20101122,220738,1.00
FA6C0BF87724F5C7,S,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101122,101304,20101126,25000.00,99.990,4.500,,,,20101122,220738,1.00
F6177A5F7EF0096A,P,375280GV0,GILBERT ARIZ SER A,20020401,4.250,20120701,,,20101122,101304,20101126,5000.00,99.011,4.899,,,,20101122,220738,1.00
79BFBC7EC95517E1,D,63165TEP6,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20171201,,,20101122,100911,20101201,1MM+,112.493,,P,,,20101122,220738,1.00
70D5F5CA6CED0F2C,D,63165TEB7,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20171201,,,20101122,101009,20101201,1MM+,112.493,,P,,,20101122,220738,1.00
5D388A85D30CCB39,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101122,101236,20101126,30000.00,111.724,,,,,20101122,220738,1.00
ECEAC921671A0614,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101122,101345,20101126,10000.00,102.737,5.228,,,,20101122,220738,1.00
33BDAF654C45E7BD,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101122,101340,20101126,30000.00,99.697,4.523,,,,20101122,220738,1.00
E0BEBD150FA3292F,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101122,101335,20101126,50000.00,100.000,6.998,,,Y,20101122,220738,1.00
4D21F08366E4595A,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101122,101300,20101126,70000.00,111.109,,,,,20101122,220738,1.00
E11E24BDE1A82BAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101118,20101126,250000.00,100.735,1.733,,,,20101122,220738,1.00
FE8EC942C336850D,D,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101122,101304,20101126,25000.00,97.925,,,,,20101122,220738,1.00
A9282A4FA45C8817,D,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20101122,100928,20101126,210000.00,101.237,,S,,,20101122,220738,1.00
43697C5F836E6763,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,101349,20101209,5000.00,102.250,6.541,,,,20101122,220738,1.00
AD7D47B8630C7574,S,722205LC3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20240501,,,20101122,101344,20101126,50000.00,104.125,3.708,,,,20101122,220738,1.00
85FCBFC0442911CC,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101122,101312,20101126,5000.00,111.714,3.604,,,,20101122,220738,1.00
D17D3C2345D2AFD6,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101348,20101123,1MM+,100.741,1.741,,,,20101122,220738,1.00
40FC3A37D3007CAE,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101122,101050,20101126,170000.00,92.766,,,,,20101122,220738,1.00
921C948DA257C0EE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101122,100812,20101130,1MM+,100.700,3.307,,,,20101122,220738,1.00
0AF9343D1DD1D1B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101118,20101123,250000.00,100.735,1.751,,,,20101122,220738,1.00
DBC46971180BE327,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101122,101252,20101126,30000.00,98.963,,,,,20101122,220738,1.00
805696C8A6717092,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,101317,20101126,620000.00,77.511,8.509,,,,20101122,220738,1.00
D3993900FDCAEF7F,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101122,101404,20101126,10000.00,105.500,5.396,,,,20101122,220738,1.00
11AB6A9FF64E178A,S,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20101122,101402,20101126,30000.00,104.450,1.827,,,,20101122,220738,1.00
948A1D905729647A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,101331,20101206,50000.00,100.280,4.963,,,,20101122,220738,1.00
7D5B8BB6BD8DA00D,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,100616,20101126,100000.00,96.090,,S,,,20101122,220738,1.00
C7FCD5640B491DC0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100300,20101123,1MM+,100.675,,,,,20101122,220738,1.00
38ECCFE93DF53FAF,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101122,100500,20101126,1MM+,101.291,,,,,20101122,220738,1.00
40ADE208832A2FE7,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101122,101051,20101126,25000.00,108.400,,,,,20101122,220738,1.00
66A434F4BA050B2A,D,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20101122,101303,20101126,30000.00,104.517,,,,,20101122,220738,1.00
2545A014E48B8E44,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101122,101405,20101126,25000.00,100.500,4.935,,,,20101122,220738,1.00
6B8E7CB3690073DE,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101122,101333,20101126,50000.00,100.000,4.654,,,,20101122,220738,1.00
7DCF0CBE87D66D13,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101122,101340,20101126,30000.00,99.497,,,,,20101122,220738,1.00
797B29BDB3B7F50D,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101122,101400,20101126,50000.00,99.401,5.044,,,,20101122,220738,1.00
A9D31204B18CE2E4,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101122,101414,20101126,10000.00,94.500,5.077,,,,20101122,220738,1.00
0D8E8CD79CEC297A,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101122,101416,20101126,65000.00,110.668,1.980,,,,20101122,220738,1.00
F9B4F11EF3A3D101,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,101334,20101126,25000.00,97.125,6.017,,,,20101122,220738,1.00
942FCD487317F121,S,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20101122,101300,20101126,30000.00,104.767,3.333,,,,20101122,220738,1.00
12B6B91F8DA70512,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101122,101413,20101126,1MM+,104.556,4.410,,,,20101122,220738,1.00
BDBBC09DC0155016,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20101122,101423,20101126,10000.00,101.000,4.731,,,,20101122,220738,1.00
9AFC0C34C3C7C5D9,S,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20101122,101424,20101201,25000.00,101.726,3.400,,,,20101122,220738,1.00
81415F796E1E74BA,S,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20101122,101425,20101126,30000.00,95.300,4.784,,,,20101122,220738,1.00
3B73A52835368397,S,664848BD9,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.880,20160501,,,20101122,101427,20101126,10000.00,109.250,3.969,,,,20101122,220738,1.00
6811472938CFB08A,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101122,101341,20101126,5000.00,106.008,4.357,,,,20101122,220738,1.00
60078E27E17F72DA,P,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101122,101431,20101126,50000.00,103.000,3.386,,,,20101122,220738,1.00
6ED4C7633B1C8B92,D,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101122,101431,20101126,50000.00,103.000,,,,,20101122,220738,1.00
88DFE2D0BE5A1168,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101122,101406,20101126,20000.00,92.556,5.292,,,,20101122,220738,1.00
94F9B3AA6F9B5F50,S,403732DL1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,3.625,20150701,,,20101122,101422,20101126,25000.00,104.855,2.500,,,,20101122,220738,1.00
852F9FE1E1D0D533,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101122,101431,20101126,50000.00,101.642,5.000,,,,20101122,220738,1.00
9C2E7ACAADF8843C,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101122,101200,20101126,300000.00,100.000,3.000,,,,20101122,220738,1.00
87295C37DFB6A05C,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101122,101406,20101126,20000.00,92.455,,,,,20101122,220738,1.00
CA7C8EA308810F9D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101122,100600,20101123,115000.00,100.594,1.000,,,,20101122,220738,1.00
FD3907C5BC9E63A6,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101122,101352,20101126,10000.00,15.515,6.378,,,,20101122,220738,1.00
58A970C027F1A218,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101122,101348,20101126,10000.00,15.415,,,,,20101122,220738,1.00
B177DA178B6C575B,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101122,101413,20101126,10000.00,105.282,2.069,,,,20101122,220738,1.00
17FA252285545A2C,S,792881UH5,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,4.000,20170201,,,20101122,101300,20101126,50000.00,108.537,2.500,,,,20101122,220738,1.00
B009118B00F8EEDD,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101122,101413,20101122,100000.00,100.000,0.000,,,,20101122,220738,1.00
FFD9D5CD67986C3E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,101443,20101126,15000.00,99.900,5.006,,,,20101122,220738,1.00
6C7B53C25FD826C0,S,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20101122,101441,20101126,100000.00,105.396,0.600,,,,20101122,220738,1.00
63BBE0B1893C8323,D,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20101122,101350,20101126,50000.00,104.865,,,,,20101122,220738,1.00
3A34B8CF57689B85,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20101122,101452,20101124,250000.00,102.756,0.751,,,,20101122,220738,1.00
6F78DC09BFD9C35D,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,101453,20101126,25000.00,101.713,1.001,,,,20101122,220738,1.00
6E98BDE8FB2B5D90,S,809554PS1,SCOTT CNTY MINN TAXABLE-SER A BUILD AMER BDS,20101214,3.800,20200201,Y,,20101122,101136,20101214,150000.00,100.380,3.750,,,,20101122,220738,1.00
6B187274B44E17FF,S,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20101122,101400,20101202,20000.00,105.022,4.204,,,,20101122,220738,1.00
10C5674AE469318E,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101122,101350,20101126,65000.00,110.490,,,,,20101122,220738,1.00
F92AED72B6A97F13,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101122,101348,20101126,65000.00,110.591,,,,,20101122,220738,1.00
E6078D0DE5B730E7,S,296205AN7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.000,20140501,Y,,20101122,101434,20101207,20000.00,100.000,2.999,,,,20101122,220738,1.00
3300D71925CBAF87,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,101437,20101207,30000.00,100.000,6.098,,,,20101122,220738,1.00
B864D2E3D0718BF9,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,101437,20101215,5000.00,101.435,6.800,,,,20101122,220738,1.00
25603222F4CCE3AC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,101445,20101126,10000.00,102.500,6.774,,,,20101122,220738,1.00
C0969AA5B0F958A4,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,101446,20101126,5000.00,100.571,5.545,,,,20101122,220738,1.00
B4DD61A5016B5A76,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,101447,20101215,10000.00,101.435,6.800,,,,20101122,220738,1.00
2ACD2D160CA0D3F5,S,296205AM9,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.750,20130501,Y,,20101122,101448,20101207,15000.00,100.000,2.749,,,,20101122,220738,1.00
BD6C9A52C04283B8,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,101449,20101214,10000.00,99.000,4.818,,,,20101122,220738,1.00
1F8E8C8B952604A0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,101452,20101126,5000.00,102.500,6.774,,,,20101122,220738,1.00
482ADFCE527C533A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101457,20101201,5000.00,102.250,6.974,,,,20101122,220738,1.00
D7C325D24FE43B9C,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,101457,20101215,5000.00,101.823,6.500,,,,20101122,220738,1.00
E21F0528F6ABD15D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,101457,20101126,5000.00,101.579,5.893,,,,20101122,220738,1.00
97FBFE5CFC0899D6,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101122,101200,20101126,50000.00,104.958,3.000,,,,20101122,220738,1.00
A126DDABA013160B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101118,20101123,250000.00,100.735,1.751,,,,20101122,220738,1.00
7BDD49FBCDE0F23F,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101122,100810,20101130,1MM+,100.200,3.980,,,,20101122,220738,1.00
23A9C461F65A4E96,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101122,101455,20101122,1MM+,95.000,5.312,,,,20101122,220738,1.00
5E44F51969E2DA00,S,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20101122,101500,20101126,50000.00,114.500,1.356,,,,20101122,220738,1.00
7C34AB0345F49AF6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,101455,20101126,50000.00,97.625,,,,,20101122,220738,1.00
6AC5171A6FC0FE84,S,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20101122,101426,20101126,5000.00,87.339,3.079,,,,20101122,220738,1.00
8FF9FDF4D4002CAA,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101122,101426,20101202,50000.00,104.973,3.369,,,,20101122,220738,1.00
F0404232F4E83CD6,S,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20101122,101300,20101126,50000.00,104.965,2.055,,,,20101122,220738,1.00
ED623298CE496A5C,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101122,101007,20101126,100000.00,96.202,3.377,,,,20101122,220738,1.00
88680EFDE26F1F62,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101122,101505,20101126,20000.00,94.392,4.890,,,,20101122,220738,1.00
5A34000A6DCE72A8,S,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101122,101444,20101201,100000.00,107.651,2.000,,,,20101122,220738,1.00
CEC5F80ADE532999,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,101507,20101126,50000.00,102.464,4.664,,,,20101122,220738,1.00
DE8DF505464B46F2,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101122,100900,20101126,100000.00,94.995,,,,,20101122,220738,1.00
6561F8BF5EC5D862,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101122,100935,20101126,50000.00,99.875,,,,,20101122,220738,1.00
BD52421EC8D363B5,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101122,101505,20101126,20000.00,92.642,,,,,20101122,220738,1.00
16A5083332EB083D,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101122,101450,20101126,180000.00,113.545,,S,,,20101122,220738,1.00
2D7BDC9C5620D3BB,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101122,101450,20101126,180000.00,113.485,,P,,,20101122,220738,1.00
5E30630DF378010E,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101122,101404,20101126,20000.00,92.205,,,,,20101122,220738,1.00
C4DB13111834917C,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101122,101400,20101126,20000.00,92.455,,,,,20101122,220738,1.00
55AB8423A1757C9A,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101122,101411,20101126,40000.00,96.500,,,,,20101122,220738,1.00
DD7AC7C23D9328BF,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,101514,20101126,5000.00,100.375,4.951,,,,20101122,220738,1.00
95BEE829E41A0936,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,101515,20101209,10000.00,100.750,4.900,,,,20101122,220738,1.00
A44E78C3D02D155D,D,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20101122,101506,20101126,15000.00,103.250,,,,,20101122,220738,1.00
2789EC20A818925D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,101507,20101126,50000.00,100.464,,,,,20101122,220738,1.00
A3D639F5DC74380A,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101122,101457,20101201,10000.00,98.668,5.375,,,,20101122,220738,1.00
F32F669A4964251B,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101122,101036,20101126,300000.00,101.352,,,,,20101122,220738,1.00
93BBED41F7952587,D,809554PS1,SCOTT CNTY MINN TAXABLE-SER A BUILD AMER BDS,20101214,3.800,20200201,Y,,20101122,100900,20101214,150000.00,99.750,,,,,20101122,220738,1.00
BA38B27733C6D4A9,D,809554PS1,SCOTT CNTY MINN TAXABLE-SER A BUILD AMER BDS,20101214,3.800,20200201,Y,,20101122,101136,20101214,150000.00,100.380,,,,,20101122,220738,1.00
59DDDB0D6DDE48C4,S,67908NEL1,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20160901,,,20101122,101514,20101126,10000.00,104.500,2.309,,,,20101122,220738,1.00
DD678C4E3ED40654,S,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101122,101437,20101126,100000.00,113.846,1.565,,,,20101122,220738,1.00
2D1BE1659FEEBE20,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101122,101000,20101126,50000.00,100.250,1.946,,,,20101122,220738,1.00
AE1E5932D376C4E0,S,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20101122,101506,20101126,15000.00,104.600,1.188,,,,20101122,220738,1.00
0FEBBEF09D818BD9,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101122,101326,20101126,115000.00,106.409,,,,,20101122,220738,1.00
D6D4A37BC3BB0CDC,D,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101122,101519,20101208,25000.00,99.000,,,,,20101122,220738,1.00
BEF7F1238D94750C,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101122,101528,20101124,5000.00,88.614,5.569,,,,20101122,220738,1.00
51EB063F5AB70DCF,P,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20101122,101519,20101126,5000.00,88.748,2.662,,,,20101122,220738,1.00
EEF64634BAB8395B,S,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101122,101519,20101208,25000.00,100.375,2.947,,,,20101122,220738,1.00
461DA09BB6CA59F6,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101122,101524,20101126,30000.00,99.993,5.000,,,,20101122,220738,1.00
554D0AC06110864D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101122,101524,20101126,5000.00,100.001,5.124,,,,20101122,220738,1.00
8A708037B518F010,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,101525,20101210,10000.00,106.240,5.097,,,,20101122,220738,1.00
1250B53B5A2F8C9E,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101122,101526,20101126,15000.00,91.250,,,,,20101122,220738,1.00
B77EA4F88A5C1E65,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,101525,20101210,10000.00,104.240,,,,,20101122,220738,1.00
C72C596F6B60D745,S,642835JM5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,3.700,20120901,,,20101122,101529,20101126,45000.00,103.991,1.400,,,,20101122,220738,1.00
70537CEB18F53B9E,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101122,101440,20101123,25000.00,108.018,3.666,,,,20101122,220738,1.00
E0D7F7074F7365DF,D,642835JM5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,3.700,20120901,,,20101122,101319,20101126,45000.00,103.991,,,,,20101122,220738,1.00
11F298100CB11787,S,24919PGQ1,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-TAXABLE-PENSION,19970701,6.860,20101215,,,20101122,101216,20101122,500000.00,100.392,0.690,,,,20101122,220738,1.00
731771BF9A98FFDF,S,674667PZ7,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.200,20121101,Y,,20101122,101500,20101202,250000.00,100.188,1.100,,,,20101122,220738,1.00
D88B5459403633EB,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101122,101528,20101126,40000.00,101.795,5.250,,,,20101122,220738,1.00
DF8CB626D2745A83,S,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,Y,,20101122,101100,20101201,1000000.00,100.000,5.880,,,,20101122,220738,1.00
C6280C064F94C757,S,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101122,101400,20101126,10000.00,107.641,4.000,,,,20101122,220738,1.00
CC3DFF23F1FFF963,S,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20101122,101533,20101126,10000.00,111.604,3.263,,,,20101122,220738,1.00
64A1E71B9EAF5628,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101122,100943,20101126,15000.00,111.870,,,,,20101122,220738,1.00
F2219385A856D1EC,D,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20101122,101533,20101126,10000.00,110.104,,,,,20101122,220738,1.00
F6DEC0ED00D7411E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101122,101500,20101126,10000.00,99.899,5.006,,,,20101122,220738,1.00
61210F6195CFA93A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,101541,20101126,25000.00,102.500,6.774,,,,20101122,220738,1.00
B7581CACD961C552,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101122,101542,20101126,10000.00,111.890,2.999,,,,20101122,220738,1.00
439109CF4E15D7A6,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101122,101543,20101126,10000.00,99.300,3.761,,,,20101122,220738,1.00
7FD7D5DD49027553,D,373376BJ0,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.200,20200601,,,20101122,101528,20101126,100000.00,105.604,,,,,20101122,220738,1.00
1DF194E14BDD69C0,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101122,101543,20101126,10000.00,101.250,4.331,,,,20101122,220738,1.00
09262868FC9278E3,P,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20101122,101544,20101124,10000.00,100.567,4.401,,,,20101122,220738,1.00
14837311A5415E5F,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101122,094316,20101126,10000.00,100.000,4.749,,,,20101122,220738,1.00
2585A926E789260A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,101540,20101126,10000.00,93.625,5.457,,,,20101122,220738,1.00
78A0CDAF560A2076,S,373376BJ0,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.200,20200601,,,20101122,101540,20101126,100000.00,107.379,3.092,,,,20101122,220738,1.00
2CF409C4C53F609B,P,882756RC5,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20190401,,,20101122,101543,20101126,100000.00,101.328,3.574,,,,20101122,220738,1.00
B190684F5135AA54,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,101457,20101126,150000.00,99.750,4.021,,,,20101122,220738,1.00
D98F651BB705403E,S,937785PK3,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20140201,,,20101122,101544,20101126,50000.00,107.558,1.555,,,,20101122,220738,1.00
E012F7229B817153,S,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101122,101546,20101215,25000.00,98.294,4.527,,,,20101122,220738,1.00
D6EF8F841838556D,S,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,5.000,20210515,,,20101122,101547,20101126,1MM+,109.885,3.750,,,,20101122,220738,1.00
58EB6FEC896E11F2,D,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101122,101435,20101126,100000.00,111.971,,,,,20101122,220738,1.00
FF4FE0F058D0C794,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101122,101553,20101126,25000.00,105.350,2.000,,,,20101122,220738,1.00
4183D1D255A960AA,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101122,101500,20101126,25000.00,103.000,4.469,,,,20101122,220738,1.00
9381764C3C4657D2,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101122,101553,20101126,5000.00,102.960,3.349,,,,20101122,220738,1.00
190A0EC4AA555DF7,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101122,101508,20101126,65000.00,102.750,4.626,,,,20101122,220738,1.00
594F2E9E95434DD2,S,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20101122,101510,20101126,25000.00,98.115,3.671,,,,20101122,220738,1.00
22360763E391EF06,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101122,101525,20101126,25000.00,102.750,4.626,,,,20101122,220738,1.00
8616012FA53E5C18,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101122,101535,20101201,10000.00,98.668,5.375,,,,20101122,220738,1.00
6E5A49C4C8399DC3,S,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20101122,101546,20101126,100000.00,99.993,5.000,,,,20101122,220738,1.00
5A158B12630CBA54,D,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20101122,101512,20101126,25000.00,97.000,,,,,20101122,220738,1.00
2B58031BF9D29607,D,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20101122,101106,20101126,50000.00,102.799,,,,,20101122,220738,1.00
294D540F6CBD4AC6,D,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101122,101524,20101126,30000.00,98.993,,,,,20101122,220738,1.00
24E9613A13416285,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20101122,101546,20101126,100000.00,98.993,,,,,20101122,220738,1.00
C0C8994093E7A492,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101122,101304,20101126,10000.00,104.655,,,,,20101122,220738,1.00
D83AFD00DDB52437,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,Y,,20101122,101602,20101123,50000.00,100.000,7.147,,,,20101122,220738,1.00
A69BE83799245A47,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20101122,101512,20101126,20000.00,113.488,3.449,,,,20101122,220738,1.00
1EC18B0B705570DD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101122,101442,20101126,225000.00,71.834,8.506,,,,20101122,220738,1.00
80907CCB3126C4FF,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101122,101605,20101126,100000.00,99.251,4.058,,,,20101122,220738,1.00
1815416ECEE273FE,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101122,101605,20101126,100000.00,97.305,,,,,20101122,220738,1.00
E4A785D681736D96,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,101604,20101126,25000.00,98.352,4.374,,,,20101122,220738,1.00
5414EF0E669C8C2D,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101122,100621,20101126,10000.00,110.158,,,,,20101122,220738,1.00
FD77B90AF83055AE,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101122,101543,20101126,25000.00,105.350,,,,,20101122,220738,1.00
C7CC2DC216F92E3D,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,101610,20101126,25000.00,96.185,,,,,20101122,220738,1.00
B2D3145F2956F094,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101122,101511,20101126,10000.00,96.833,,,,,20101122,220738,1.00
AE5312E890B3A159,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101122,101615,20101130,25000.00,102.625,6.519,,,,20101122,220738,1.00
AA9F0083782B68C6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,101530,20101126,25000.00,100.875,4.879,,,,20101122,220738,1.00
167C43686D87FB25,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101122,101619,20101126,75000.00,98.500,5.124,,,,20101122,220738,1.00
2E8C2F228FCAD5E7,D,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101122,101503,20101126,270000.00,91.700,,P,,,20101122,220738,1.00
14466147507906D9,P,296806KC5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,3.500,20111001,,,20101122,101600,20101126,5000.00,101.676,1.501,,,,20101122,220738,1.00
4569EF7C95D41498,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101122,101600,20101126,40000.00,102.250,5.175,,,,20101122,220738,1.00
B71A6F4DF9C89483,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20101122,101625,20101126,5000.00,104.304,5.775,,,,20101122,220738,1.00
E1CB45903E6A9D6E,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101122,101627,20101126,5000.00,94.511,5.000,,,,20101122,220738,1.00
4124D4A58317BAE9,D,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101122,100900,20101216,450000.00,96.124,,,,,20101122,220738,1.00
605D59F09C27F718,S,674667PZ7,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.200,20121101,Y,,20101122,101500,20101202,250000.00,100.188,1.100,,,,20101122,220738,1.00
4F7A296A8A839A0C,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101122,101300,20101126,10000.00,59.743,5.000,,,,20101122,220738,1.00
2D1DA280E332F894,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101122,101300,20101202,25000.00,100.000,5.000,,,,20101122,220738,1.00
E20D0A1436039861,S,57586CE50,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20280815,,,20101122,101300,20101126,50000.00,100.000,5.250,,,,20101122,220738,1.00
A6247E246E40701E,D,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20140815,Y,,20101122,101000,20101216,850000.00,93.715,,,,,20101122,220738,1.00
F3A235BFEF6CE202,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101122,101500,20101126,30000.00,111.599,,,,,20101122,220738,1.00
E1904797EA61AFA4,D,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20101122,100912,20101126,50000.00,95.666,,,,,20101122,220738,1.00
FE2FF9A80FEB135C,S,401766SM3,GUILFORD CONN ,20100815,3.375,20290815,,,20101122,101538,20101126,60000.00,89.937,4.153,,,,20101122,220738,1.00
4747FC2C9F1663A0,S,487350D49,KEENE N H ,20101015,2.750,20221015,,,20101122,101628,20101126,30000.00,98.300,2.920,,,,20101122,220738,1.00
56737F535C456B3A,S,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101122,101629,20101203,10000.00,102.033,2.950,,,,20101122,220738,1.00
1A7A701401ECA364,D,487350D49,KEENE N H ,20101015,2.750,20221015,,,20101122,101617,20101126,30000.00,96.525,,,,,20101122,220738,1.00
093922E4553CE79D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101122,101541,20101126,20000.00,102.750,4.626,,,,20101122,220738,1.00
3E2BBAFB56173641,P,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20101122,101559,20101126,25000.00,108.240,2.635,,,,20101122,220738,1.00
E57CA659B0FCEEDC,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20101122,101546,20101126,100000.00,98.993,,,,,20101122,220738,1.00
F03D2A6E9E2DF620,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,101631,20101126,30000.00,100.000,6.324,,,,20101122,220738,1.00
068AB46AAC64EF6F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,101628,20101126,50000.00,99.800,5.013,,,,20101122,220738,1.00
FD188498725095B3,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,101631,20101126,30000.00,98.500,,,,,20101122,220738,1.00
980F09E47F150F26,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100500,20101123,1MM+,100.685,,,,,20101122,220738,1.00
7CB0F47A47FD0BDC,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,101628,20101126,50000.00,97.800,,,,,20101122,220738,1.00
C69D4BD916086F10,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101122,101252,20101126,30000.00,98.713,,,,,20101122,220738,1.00
3548F1B13F02AFA3,S,68189LAQ6,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-B,20041201,4.750,20191201,,,20101122,101633,20101201,15000.00,93.050,5.750,,,,20101122,220738,1.00
1E96175BB91AD1B7,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,100639,20101126,1MM+,99.000,,,,,20101122,220738,1.00
1294330D9EACCAD2,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101122,100200,20101126,10000.00,106.840,3.841,,,,20101122,220738,1.00
2D6272ACED44DDE2,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,101620,20101126,5000.00,92.035,6.830,,,,20101122,220738,1.00
A17266F961CE1148,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101122,101638,20101126,15000.00,101.879,4.682,,,,20101122,220738,1.00
E86D056B433E3545,P,232286BK9,CUYAHOGA CNTY OHIO REV VAR-MULTI-MODE-RATNER SCH PROJ,20050908,,20320801,,,20101122,101121,20101123,1MM+,100.000,,,,,20101122,220738,1.00
E306466143BE63BF,D,832903BJ6,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.250,20121201,,,20101122,100619,20101126,10000.00,107.618,,,,,20101122,220738,1.00
553D7F8ED019B486,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101122,100200,20101126,10000.00,107.000,,,,,20101122,220738,1.00
1A7D7B8FEF3E388D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101641,20101201,10000.00,102.250,6.974,,,,20101122,220738,1.00
C4CAC7DC6F3A9622,S,821622HA8,SHELBY CNTY KY SCH DIST FIN ,20050101,4.125,20200101,,,20101122,101645,20101126,5000.00,102.750,3.399,,,,20101122,220738,1.00
DE8813A7313E4DD3,P,650009MN0,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.375,20250101,,,20101122,101547,20101126,5000.00,97.735,4.595,,,,20101122,220738,1.00
CB1B208D43552D51,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101122,101205,20101126,1MM+,111.624,1.780,,,,20101122,220738,1.00
924C824F5D3F7F29,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101122,101624,20101126,50000.00,105.832,3.565,,,,20101122,220738,1.00
23A789D898B6046A,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,101645,20101126,20000.00,101.483,4.445,,,,20101122,220738,1.00
DE7F440A26FBF745,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101122,101606,20101126,1MM+,103.083,4.540,,,,20101122,220738,1.00
B47289BF99746614,S,232286BK9,CUYAHOGA CNTY OHIO REV VAR-MULTI-MODE-RATNER SCH PROJ,20050908,,20320801,,,20101122,101404,20101123,1MM+,100.000,,,,,20101122,220738,1.00
3DF5E331451FD8D8,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101122,101641,20101126,15000.00,100.374,,,,,20101122,220738,1.00
2E6788D1BB61D33A,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101122,101609,20101126,100000.00,97.305,,,,,20101122,220738,1.00
3E150191E774A31D,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101122,101555,20101126,125000.00,109.051,,,,,20101122,220738,1.00
3AB58E19F70CD539,D,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101122,101145,20101126,105000.00,99.856,,,,,20101122,220738,1.00
73D7541AB362179B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,101645,20101126,20000.00,99.607,,,,,20101122,220738,1.00
DB3EFAF487A73AE0,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101122,101651,20101126,45000.00,97.188,5.049,,,,20101122,220738,1.00
857593B311EC667B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,101554,20101126,10000.00,100.000,4.000,,,,20101122,220738,1.00
1FFB61C80E963581,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,101646,20101126,10000.00,101.713,1.001,,,,20101122,220738,1.00
245B89E90DB20E45,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,101650,20101126,30000.00,100.000,4.895,,,,20101122,220738,1.00
E484E25924349B22,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101122,101508,20101201,25000.00,102.000,5.175,,,,20101122,220738,1.00
BDA6DFEA753E4295,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101122,101620,20101215,75000.00,98.614,,,,,20101122,220738,1.00
30014CB294863E9A,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101122,101650,20101126,5000.00,100.390,6.053,,,,20101122,220738,1.00
1417FFF7D3A8421E,S,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101122,101655,20101126,25000.00,86.097,4.900,,,,20101122,220738,1.00
638368E44850C1F7,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,101650,20101126,30000.00,99.250,,,,,20101122,220738,1.00
2CC0CAD0A1AB3D84,D,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101122,101655,20101126,25000.00,84.597,,,,,20101122,220738,1.00
683D8EBB8B38405B,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101122,101353,20101126,40000.00,96.750,,,,,20101122,220738,1.00
7DC711C17366E2CB,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,101701,20101126,20000.00,100.571,5.545,,,,20101122,220738,1.00
F3F270CEA8348DD9,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,101701,20101126,20000.00,98.258,5.140,,,,20101122,220738,1.00
81A769AD76995F12,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101122,101702,20101126,35000.00,102.500,3.749,,,,20101122,220738,1.00
BD47F961748D0EF5,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,101702,20101209,10000.00,102.250,6.541,,,,20101122,220738,1.00
64EAB477B9045DCD,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101122,101704,20101126,5000.00,103.768,1.020,,,,20101122,220738,1.00
7D8CB46A47E29CFA,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101122,101646,20101126,100000.00,102.278,3.647,,,,20101122,220738,1.00
700505B34E40DEC3,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,101653,20101129,25000.00,100.000,5.125,,,,20101122,220738,1.00
2A262EFF8094F1AE,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101122,101705,20101126,10000.00,101.550,4.626,,,,20101122,220738,1.00
9E200A596D7944FE,S,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20101122,101655,20101126,10000.00,74.084,2.941,,,,20101122,220738,1.00
3F3E11F4E4591479,D,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20101122,101657,20101126,10000.00,73.655,,,,,20101122,220738,1.00
80529E1F0471AA22,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101122,101620,20101126,25000.00,96.748,,,,,20101122,220738,1.00
0801B78E1F6659D0,P,34281SAR8,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.250,20190701,,,20101122,101700,20101126,25000.00,101.935,3.670,,,,20101122,220738,1.00
93B4B578778D026A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101716,20101201,5000.00,102.000,6.993,,,,20101122,220738,1.00
452C520A005C4231,S,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20101122,101658,20101126,25000.00,108.081,2.213,,,,20101122,220738,1.00
E0125188C1889234,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101122,101300,20101126,15000.00,111.109,2.070,,,,20101122,220738,1.00
28074A83B920370D,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101122,101300,20101126,55000.00,111.109,2.070,,,,20101122,220738,1.00
CF7304942148F393,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101122,101713,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
E97BBC09B3F352DC,P,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101122,101710,20101122,800000.00,100.000,0.000,,,,20101122,220738,1.00
EC2BF4F7DCD2F0DE,D,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20101122,101652,20101126,25000.00,107.981,,,,,20101122,220738,1.00
301A882422727798,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101122,101300,20101126,70000.00,111.109,,,,,20101122,220738,1.00
4313F0443617ED6C,S,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,101700,20101126,55000.00,104.496,4.335,,,,20101122,220738,1.00
B8FD5A39A4B20725,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101122,101719,20101124,5000.00,89.420,5.657,,,,20101122,220738,1.00
6DC53CB073C284BB,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101122,101619,20101126,5000.00,94.273,4.933,,,,20101122,220738,1.00
28818EA1F974E583,D,241391EJ6,DE PERE WIS UNI SCH DIST REF,20041201,3.900,20121001,,,20101122,101255,20101126,25000.00,104.535,,,,,20101122,220738,1.00
FEA1728C80DC7936,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20101122,101716,20101126,10000.00,102.553,2.450,,,,20101122,220738,1.00
AEF70BA46802A6AE,P,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20101122,101720,20101126,5000.00,85.456,3.512,,,,20101122,220738,1.00
F288D8F3AFD99323,S,64966GRC8,NEW YORK N Y PREREFUNDED-SER C,20030925,5.500,20190915,,,20101122,101722,20101126,100000.00,112.405,1.000,,,,20101122,220738,1.00
C83B0A4B2576AFDA,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101122,101617,20101126,50000.00,105.558,,,,,20101122,220738,1.00
AC1F3514078280C1,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101122,101616,20101126,50000.00,105.682,,,,,20101122,220738,1.00
B7920D3C22743164,S,791676BH1,ST LOUIS MO PKG REV SER A,20071213,4.500,20271215,,,20101122,101727,20101126,10000.00,94.305,5.000,,,,20101122,220738,1.00
5DECE0B99932CB30,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,101727,20101126,20000.00,102.500,6.774,,,,20101122,220738,1.00
5B65E361D00E2472,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101122,101709,20101126,5000.00,96.209,5.247,,,,20101122,220738,1.00
A5245F430CB542AD,P,90341UBV3,USF FING CORP FLA CTFS PARTN VAR-USF FING CORP MASTER,20080324,,20370701,,,20101122,101653,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
30E49C51DBF214FF,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101122,101600,20101203,10000.00,100.333,,,,,20101122,220738,1.00
E0BD1D0292E340E6,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20101122,101707,20101126,10000.00,102.553,,,,,20101122,220738,1.00
235A28070A8617CE,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,101730,20101126,5000.00,98.100,5.125,,,,20101122,220738,1.00
670B6AD0B9F8F4D9,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,101732,20101126,10000.00,92.955,4.544,,,,20101122,220738,1.00
1DC25D2AAE996127,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101122,101723,20101126,10000.00,99.475,4.870,,,,20101122,220738,1.00
707871B7C692EBC3,S,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20101122,101657,20101126,10000.00,99.994,4.375,,,,20101122,220738,1.00
6BDC94A3616D45C8,S,64966GRC8,NEW YORK N Y PREREFUNDED-SER C,20030925,5.500,20190915,,,20101122,101443,20101126,100000.00,112.405,1.000,,,,20101122,220738,1.00
843E941DFF0BF6AA,S,850009CB5,SPRING TWP PA ,20101208,5.500,20271115,Y,,20101122,101120,20101208,135000.00,100.000,5.500,,,,20101122,220738,1.00
74A05D284C2CFF49,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101122,101000,20101126,170000.00,94.153,4.900,,,,20101122,220738,1.00
312C7FEA22F933C9,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101122,101721,20101126,10000.00,98.294,,,,,20101122,220738,1.00
DBCEDAD1B3273174,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101122,101709,20101126,5000.00,93.959,,,,,20101122,220738,1.00
CC4F998FE3E739C0,D,882720VD4,TEXAS ST AMT-SER A,20020301,4.750,20140801,,,20101122,101616,20101126,25000.00,104.269,,,,,20101122,220738,1.00
4F766CF236FA365C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101739,20101201,5000.00,102.250,6.974,,,,20101122,220738,1.00
4F6F072F631EE244,D,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101122,101450,20101201,110000.00,105.141,,,,,20101122,220738,1.00
38E4DF5D00605A40,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20101122,101635,20101126,10000.00,103.716,3.531,,,,20101122,220738,1.00
7472B6597C21098A,P,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101122,100900,20101126,30000.00,108.837,3.259,,,,20101122,220738,1.00
088D3B3A738A1F96,S,246001YE5,DELAWARE CNTY PA ,20090218,4.500,20290715,,,20101122,101738,20101126,30000.00,100.000,4.499,,,,20101122,220738,1.00
1B17C03D72212D5F,S,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101122,101741,20101126,20000.00,102.499,2.645,,,,20101122,220738,1.00
45F38E640D8074B1,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101122,101727,20101126,10000.00,102.460,4.500,,,,20101122,220738,1.00
A880BDFE15C404DD,D,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101122,100900,20101126,30000.00,109.000,,,,,20101122,220738,1.00
1872951B94EA2E99,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101122,101741,20101201,15000.00,100.000,5.622,,,,20101122,220738,1.00
8BFFC4EFB01E7B81,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101122,101739,20101126,10000.00,107.874,4.301,,,,20101122,220738,1.00
8CAC917E440CBD06,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101122,101740,20101126,15000.00,100.750,4.413,,,,20101122,220738,1.00
D745094B4679D52D,D,246001YE5,DELAWARE CNTY PA ,20090218,4.500,20290715,,,20101122,101738,20101126,30000.00,99.047,,,,,20101122,220738,1.00
89A56C459DE838B2,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101746,20101201,20000.00,102.250,6.974,,,,20101122,220738,1.00
225A09E4ECF061D6,D,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101122,101741,20101126,20000.00,101.249,,,,,20101122,220738,1.00
D612ADE1492A5E16,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101122,101740,20101126,15000.00,99.750,,,,,20101122,220738,1.00
836952614F2C75F8,S,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,101700,20101126,20000.00,101.996,4.700,,,,20101122,220738,1.00
5CE5F7A89EBA49F1,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101122,101746,20101126,5000.00,92.846,5.500,,,,20101122,220738,1.00
F2AAF7E8E52EDADE,S,401784XT5,GUILFORD CNTY N C REF-SER C,20100401,4.000,20120201,,,20101122,101744,20101126,200000.00,103.944,0.641,,,,20101122,220738,1.00
4EF79E560C2DB920,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101122,101543,20101126,125000.00,109.111,,,,,20101122,220738,1.00
D7B0D32BFB2F6864,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,101751,20101126,20000.00,100.000,4.998,,,,20101122,220738,1.00
618F7E025B262E05,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101752,20101201,30000.00,102.250,6.974,,,,20101122,220738,1.00
13EC665947C306F2,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,101755,20101126,50000.00,101.100,4.750,,,,20101122,220738,1.00
A7BA50954F7B3D74,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101122,101710,20101126,40000.00,96.000,5.349,,,,20101122,220738,1.00
006DE3A7E52FF5FA,S,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20101122,101718,20101126,25000.00,112.807,3.301,,,,20101122,220738,1.00
749F555062F819E0,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101122,101709,20101126,5000.00,93.959,,,,,20101122,220738,1.00
7147663F1B64E446,S,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,,,20101122,101751,20101126,20000.00,108.205,1.535,,,,20101122,220738,1.00
F5B57BFF993ABBCA,D,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20101122,101728,20101126,25000.00,111.414,,,,,20101122,220738,1.00
22698C03C1B3F148,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101122,101654,20101126,50000.00,102.652,,,,,20101122,220738,1.00
61BC2C4E9D9A717B,D,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,,,20101122,101751,20101126,20000.00,108.205,,,,,20101122,220738,1.00
BE4F1E244444C19E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101122,101800,20101126,10000.00,100.553,6.159,,,,20101122,220738,1.00
B6989539805016A7,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,101800,20101126,15000.00,100.000,4.999,,,,20101122,220738,1.00
18EC6C323A69E5BB,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101122,101656,20101126,50000.00,105.152,4.178,,,,20101122,220738,1.00
4F86DEA876693F3E,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101122,101637,20101126,75000.00,101.929,4.710,,,,20101122,220738,1.00
0FA2A9E633FFB942,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101122,101647,20101126,25000.00,101.929,4.710,,,,20101122,220738,1.00
F73D10B95EC57B9F,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101122,101653,20101126,50000.00,102.777,,,,,20101122,220738,1.00
A6F41E48D308097A,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101122,101640,20101126,75000.00,101.929,,,,,20101122,220738,1.00
0EF1EF9E5F2AB63D,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101122,101650,20101126,25000.00,101.929,,,,,20101122,220738,1.00
FF7BC140FD13D94B,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101122,101413,20101126,1MM+,104.556,,,,,20101122,220738,1.00
2530AC99ACA8DF03,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,101808,20101207,5000.00,100.000,6.098,,,,20101122,220738,1.00
0FA6B43D2AAD98E2,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101122,101758,20101126,15000.00,100.000,4.999,,,,20101122,220738,1.00
72E8B167A4D9DBF0,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,101804,20101126,100000.00,100.000,5.124,,,,20101122,220738,1.00
4B9946C45F770A6B,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101122,095539,20101203,20000.00,102.996,4.247,,,,20101122,220738,1.00
D5945345FC1DE2B7,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101122,101758,20101126,15000.00,99.000,,,,,20101122,220738,1.00
731B941B27F7EA15,D,936869DC7,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20160615,,,20101122,101715,20101126,100000.00,118.000,,,,,20101122,220738,1.00
66194D875434F0F8,P,986618BP0,YORK CNTY VA SWR REV REF-SYS,20050621,3.875,20200601,,,20101122,101800,20101126,40000.00,101.319,3.609,,,,20101122,220738,1.00
4BFE793DD17308FB,S,74514LTP2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20200701,,,20101122,101705,20101126,10000.00,103.913,4.388,,,,20101122,220738,1.00
1760A5A5737176A0,S,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20101122,101753,20101126,5000.00,102.921,4.225,,,,20101122,220738,1.00
0F372B0F0C616040,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101122,101809,20101126,5000.00,100.006,4.999,,,,20101122,220738,1.00
D6CAB060528C45C5,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101122,101806,20101126,15000.00,100.000,4.999,,,,20101122,220738,1.00
69506BA2F85449B5,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101122,101747,20101126,10000.00,106.592,,,,,20101122,220738,1.00
FBBA4EDB2B05C2E7,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101122,101810,20101201,50000.00,102.000,6.744,,,,20101122,220738,1.00
283BAACFE3BF2F9E,D,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20101122,101748,20101126,5000.00,102.721,,,,,20101122,220738,1.00
3F6D47A2ECBB38BD,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101122,101715,20101126,15000.00,100.932,,,,,20101122,220738,1.00
31E241626A22001A,S,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101122,101812,20101126,25000.00,106.196,3.158,,,,20101122,220738,1.00
A8D5649A47239C18,D,83755NCN0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20211101,,,20101122,101523,20101126,655000.00,91.700,,P,,,20101122,220738,1.00
090B1507CC1E4D4E,D,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,,,20101122,101545,20101126,615000.00,91.700,,P,,,20101122,220738,1.00
C3672681BBAEBB12,D,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101122,101608,20101126,375000.00,91.700,,P,,,20101122,220738,1.00
CE524CD45648F774,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101122,101712,20101126,100000.00,97.775,,P,,,20101122,220738,1.00
29AC2479A2D5FB76,D,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101122,101812,20101126,25000.00,104.946,,,,,20101122,220738,1.00
E60BF23F27EDACCB,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101122,101804,20101126,30000.00,107.403,4.484,,,,20101122,220738,1.00
5D19C19844B7F764,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101122,101821,20101126,30000.00,101.899,4.750,,,,20101122,220738,1.00
2FDCE93DAE3B7216,D,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101122,101757,20101126,30000.00,105.202,,,,,20101122,220738,1.00
1010ADF91F17B1A2,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101122,101821,20101126,30000.00,100.024,,,,,20101122,220738,1.00
9FF2334EF5209E99,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,101800,20101126,5000.00,100.675,4.353,,,,20101122,220738,1.00
BE073090AAB34871,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101122,101800,20101126,25000.00,101.700,4.776,,,,20101122,220738,1.00
4536C98A35A31DA0,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101122,101800,20101126,25000.00,102.625,4.617,,,,20101122,220738,1.00
6AF4395525660368,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101122,101800,20101126,20000.00,103.625,4.474,,,,20101122,220738,1.00
14F0430F97CEA436,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101122,101712,20101126,15000.00,101.182,,,,,20101122,220738,1.00
19ACED594572BADB,D,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,5.000,20210515,,,20101122,101705,20101126,1MM+,109.785,,,,,20101122,220738,1.00
EA93D37913CA4C57,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101122,101800,20101126,20000.00,103.625,4.474,,,,20101122,220738,1.00
FE3D601CFDB211AA,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101122,101800,20101126,10000.00,103.625,4.474,,,,20101122,220738,1.00
E7729FA628767A31,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101122,101800,20101207,20000.00,101.375,5.054,,,,20101122,220738,1.00
58A0889C40A6A852,S,296205AT4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.900,20190501,Y,,20101122,101828,20101207,10000.00,100.000,4.899,,,,20101122,220738,1.00
1CAFA8D06F96B547,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101122,101716,20101126,15000.00,103.557,3.568,,,,20101122,220738,1.00
258F26D95D8EFA47,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101122,101827,20101126,25000.00,108.256,4.001,,,,20101122,220738,1.00
925F120223E33713,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101122,101827,20101126,25000.00,106.766,,,,,20101122,220738,1.00
DD5A465A82643771,S,520390HE8,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20140301,,,20101122,101831,20101126,25000.00,105.504,1.420,,,,20101122,220738,1.00
0585FA80DC7308C5,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101122,101833,20101126,5000.00,98.600,4.850,,,,20101122,220738,1.00
E6DB173987140657,S,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20101122,101749,20101126,5000.00,91.117,5.184,,,,20101122,220738,1.00
C138C21E41D8686A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,101757,20101201,85000.00,100.202,7.638,,,,20101122,220738,1.00
42702D1CCF71D52D,D,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101122,101824,20101126,25000.00,99.999,,,,,20101122,220738,1.00
DB03D49E33744B65,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,101600,20101126,200000.00,60.679,,P,,,20101122,220738,1.00
387914B478A54A9D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101122,101547,20101126,10000.00,96.583,,,,,20101122,220738,1.00
CFFB8DBC0AF54D91,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101122,101800,20101126,25000.00,103.014,4.010,,,,20101122,220738,1.00
4F41B8479E6B710B,D,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20101122,101735,20101126,125000.00,113.162,,,,,20101122,220738,1.00
0314F1AA7FF40D4F,P,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101122,101823,20101126,5000.00,90.259,5.933,,,,20101122,220738,1.00
FC153C84735063A0,S,717813GJ2,PHILADELPHIA PA ,20060727,5.000,20180801,,,20101122,101809,20101126,35000.00,105.000,4.006,,,,20101122,220738,1.00
55DC1DF522E2286F,S,717813GJ2,PHILADELPHIA PA ,20060727,5.000,20180801,,,20101122,101809,20101126,45000.00,105.000,4.006,,,,20101122,220738,1.00
311BB43849519C0E,D,520390HE8,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20140301,,,20101122,101835,20101126,25000.00,105.504,,,,,20101122,220738,1.00
F2C019B856AF793F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,101842,20101126,10000.00,101.500,4.710,,,,20101122,220738,1.00
3680E114466B8456,S,296205AS6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.500,20180501,Y,,20101122,101843,20101207,10000.00,100.000,4.499,,,,20101122,220738,1.00
2F103FCF0C4B18F3,P,590196EB3,MERRILL MICH CMNTY SCH DIST REF,19981022,4.550,20260501,,,20101122,101300,20101126,750000.00,99.000,4.641,,,,20101122,220738,1.00
8C98BCEE4B69116D,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101122,101742,20101126,20000.00,97.519,,,,,20101122,220738,1.00
B79AFAEBFDA83DF5,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101122,101741,20101126,20000.00,97.769,,,,,20101122,220738,1.00
DC26723E04665C15,D,64966G7Y2,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20210801,,,20101122,093109,20101126,100000.00,104.416,,,,,20101122,220738,1.00
4247E5784B19BF99,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101122,101833,20101126,100000.00,105.493,4.101,,,,20101122,220738,1.00
5AD95E6A734F6A66,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101122,101831,20101126,100000.00,115.236,1.941,,,,20101122,220738,1.00
EEB883188AFF00EE,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,101834,20101208,25000.00,101.000,5.364,,,,20101122,220738,1.00
AB413BABA66B28F6,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101122,101833,20101126,100000.00,102.920,,,,,20101122,220738,1.00
3DFA47514EFF5216,P,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101122,100700,20101126,35000.00,108.958,2.540,,,,20101122,220738,1.00
5428171B0B8D2BD9,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101122,101844,20101126,15000.00,98.007,5.137,,,,20101122,220738,1.00
D7FC9F8FBF0360E2,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101122,101200,20101130,20000.00,100.000,5.498,,,,20101122,220738,1.00
82A79EAE9BC7376A,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,101834,20101208,25000.00,100.000,,,,,20101122,220738,1.00
3A2D05DEC415BCA5,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101122,100700,20101126,35000.00,109.121,,,,,20101122,220738,1.00
20568D1583C6630D,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,101749,20101126,200000.00,102.347,,,,,20101122,220738,1.00
142A367397C21BEB,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101122,101744,20101126,40000.00,95.012,,,,,20101122,220738,1.00
92745E890D2E5FA8,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101122,101746,20101126,25000.00,105.498,,,,,20101122,220738,1.00
0052780D2714B2DE,S,373539EY7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4,20030508,3.900,20130601,,,20101122,101844,20101126,50000.00,104.022,1.211,,,,20101122,220738,1.00
47D398EADA5995B1,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101122,101842,20101126,9000.00,98.294,2.265,,,,20101122,220738,1.00
03E4A78E8B7DAC8E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101711,20101123,1000000.00,100.735,,,,,20101122,220738,1.00
B41DC5F962538367,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101122,101855,20101126,20000.00,108.256,4.001,,,,20101122,220738,1.00
F79A0414420AB897,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,,,20101122,101700,20101126,250000.00,102.237,,,,,20101122,220738,1.00
52581C1867A4F078,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101122,101856,20101126,15000.00,92.500,5.381,,,,20101122,220738,1.00
4AC55DAABB29C4B0,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,101858,20101209,10000.00,100.750,4.900,,,,20101122,220738,1.00
D4B6D7AFDA338A66,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101122,101855,20101126,20000.00,106.766,,,,,20101122,220738,1.00
1BF46F19948A319C,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20101122,101900,20101126,20000.00,103.580,3.427,,,,20101122,220738,1.00
485A47A35D5E428A,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101122,101900,20101126,10000.00,93.732,4.923,,,,20101122,220738,1.00
536195182562CA60,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,100900,20101201,100000.00,98.167,5.150,,,,20101122,220738,1.00
C90FEE4E70C4A2AD,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101122,101843,20101126,10000.00,102.000,5.779,,,,20101122,220738,1.00
4B8B941DD84775FE,D,021753LX4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20150601,,,20101122,101658,20101126,240000.00,108.108,,,,,20101122,220738,1.00
55D9DB180CDBF223,D,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101122,101823,20101126,5000.00,90.304,,,,,20101122,220738,1.00
933D654477447C95,D,794199YG8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20270901,,,20101122,101513,20101126,290000.00,98.980,,P,,,20101122,220738,1.00
EF3C5447DA924C2C,D,794199YH6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20280901,,,20101122,101558,20101126,270000.00,97.949,,P,,,20101122,220738,1.00
F3A01C5245714EF4,D,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20101122,101456,20101126,120000.00,108.768,,P,,,20101122,220738,1.00
D9448B0D7972E05C,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101122,101800,20101126,10000.00,107.390,,,,,20101122,220738,1.00
D18E0E25C048A660,S,874857DZ5,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20170801,,,20101122,101854,20101126,25000.00,103.788,0.872,,,,20101122,220738,1.00
F14B9D08701F91BD,P,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101122,101800,20101126,250000.00,75.232,4.252,,,,20101122,220738,1.00
68C30F25B49ECB88,D,874857DZ5,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20170801,,,20101122,101901,20101126,25000.00,103.773,,,,,20101122,220738,1.00
71981D8D2709F481,D,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101122,101849,20101126,100000.00,111.911,,,,,20101122,220738,1.00
860B6397DA9D9C18,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,101911,20101126,10000.00,101.329,5.926,,,,20101122,220738,1.00
C5A81C7AFD4E79C4,S,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101122,101752,20101126,40000.00,97.638,4.196,,,,20101122,220738,1.00
73282E0605D20985,S,207758BS1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20150701,,,20101122,101753,20101126,100000.00,114.436,1.720,,,,20101122,220738,1.00
894A895FF4A0E80D,S,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20101122,101733,20101126,150000.00,108.424,2.220,,,,20101122,220738,1.00
2A910564BBDA49FB,S,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20101122,101733,20101126,125000.00,113.162,2.400,,,,20101122,220738,1.00
6C4DD7457E9F048E,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101122,101743,20101126,40000.00,95.262,,,,,20101122,220738,1.00
E5093B17362E0E70,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101122,101856,20101126,25000.00,100.475,6.217,,,,20101122,220738,1.00
5B9CF733175FE68D,P,141519FV5,CARDINAL OHIO LOC SCH DIST SCH IMPT,20000301,5.800,20251201,,,20101122,101911,20101122,35000.00,100.000,5.644,,,,20101122,220738,1.00
CA4DE353ADBDEDA0,D,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20101122,101735,20101126,125000.00,113.162,,,,,20101122,220738,1.00
CE0FD697129B76B0,S,939402BD4,WASHINGTON N J BRD ED ,20021201,4.900,20310715,,,20101122,101911,20101126,10000.00,101.252,4.098,,,,20101122,220738,1.00
75DC226397733A16,S,802385CV4,SANTA MONICA CALIF CMNTY SER A,20020801,5.000,20220801,,,20101122,101913,20101201,25000.00,104.341,2.901,,,,20101122,220738,1.00
CACEF3C0E0B84EFA,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101122,101856,20101126,25000.00,100.375,,,,,20101122,220738,1.00
530ECDD4E4E9549E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101122,101918,20101126,10000.00,102.650,5.062,,,,20101122,220738,1.00
B43E29FAA2A01A09,D,939402BD4,WASHINGTON N J BRD ED ,20021201,4.900,20310715,,,20101122,101917,20101126,10000.00,101.000,,,,,20101122,220738,1.00
68E99DAA722EEF0E,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,101919,20101208,25000.00,101.416,5.309,,,,20101122,220738,1.00
E94F5E90F8F176CD,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101122,101802,20101126,115000.00,106.577,4.531,,,,20101122,220738,1.00
4C0F2496C8BC1541,D,373539EY7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4,20030508,3.900,20130601,,,20101122,101852,20101126,50000.00,103.350,,,,,20101122,220738,1.00
F6AE6A208959A1AF,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,101919,20101208,25000.00,100.416,,,,,20101122,220738,1.00
30A5289FCA8715AE,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101122,101346,20101201,110000.00,102.201,,,,,20101122,220738,1.00
85C6FB6DEF76DF1A,P,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20101122,101900,20101126,30000.00,98.520,4.750,,,,20101122,220738,1.00
AF148AFFF3354029,P,986618BP0,YORK CNTY VA SWR REV REF-SYS,20050621,3.875,20200601,,,20101122,101900,20101126,30000.00,101.319,3.609,,,,20101122,220738,1.00
1650C91308AEA15F,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,101840,20101203,5000.00,99.993,5.000,,,,20101122,220738,1.00
25FCAB6DED8E8E0C,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101122,101824,20101126,100000.00,100.000,5.000,,,,20101122,220738,1.00
6AF4453A1E4055D9,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101122,101834,20101126,25000.00,95.800,5.336,,,,20101122,220738,1.00
09D86CACA195B472,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101122,101846,20101126,25000.00,98.800,5.094,,,,20101122,220738,1.00
31AEDB47200100F0,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,101934,20101207,10000.00,100.000,6.098,,,,20101122,220738,1.00
1F267FB6AD966CD4,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,101928,20101126,170000.00,99.375,,,,,20101122,220738,1.00
F415DF10A9C65707,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101122,084136,20101126,65000.00,96.249,,,,,20101122,220738,1.00
D4B367D9FE201800,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101122,101745,20101126,25000.00,105.748,,,,,20101122,220738,1.00
E0942DE5846BAEF4,P,303867EX9,FAIRFAX CNTY VA SWR REV REF,20041014,4.000,20190715,,,20101122,101900,20101126,25000.00,102.174,3.359,,,,20101122,220738,1.00
8F7C5EF768A709ED,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101122,101932,20101126,10000.00,103.500,4.963,,,,20101122,220738,1.00
1B1CD60F95275813,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101122,101936,20101201,10000.00,99.500,5.311,,,,20101122,220738,1.00
48295D0809E62107,S,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,,,20101122,100740,20101126,60000.00,100.499,2.461,,,,20101122,220738,1.00
8901413AC88800DE,S,574192XA3,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20120215,,,20101122,101917,20101126,1MM+,105.690,0.561,,,,20101122,220738,1.00
51F2E2558F5A191D,D,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,,,20101122,100728,20101126,60000.00,99.500,,,,,20101122,220738,1.00
DCC7C3EC6FEDB991,D,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20101122,101919,20101126,25000.00,106.078,,,,,20101122,220738,1.00
56B2CD16384BB988,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101122,101938,20101126,10000.00,104.140,4.004,,,,20101122,220738,1.00
F8F7DB53E5187AB2,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101122,101819,20101126,150000.00,102.109,4.720,,,,20101122,220738,1.00
70E69CF74EFBE1C3,S,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20101122,101812,20101126,25000.00,111.830,3.730,,,,20101122,220738,1.00
E8FED76E182DB22D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101122,101800,20101126,100000.00,97.975,,S,,,20101122,220738,1.00
648F6704D423BC5B,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,Y,,20101122,101944,20101129,50000.00,35.220,7.570,,,,20101122,220738,1.00
C5A9DEC02CA187FC,S,261175AN3,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.550,20300201,Y,,20101122,101704,20101209,1MM+,101.468,6.350,,,,20101122,220738,1.00
4FCE29DE03E56D65,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101122,101800,20101126,150000.00,102.109,,,,,20101122,220738,1.00
774393AD57FED7F3,D,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20101122,101243,20101126,25000.00,111.830,,,,,20101122,220738,1.00
3CA4859C3C5DE8D1,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101122,101943,20101126,20000.00,40.409,5.911,,,,20101122,220738,1.00
9DE17F4CC6BFB3E1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,101944,20101201,5000.00,102.452,7.346,,,,20101122,220738,1.00
0152BE60D585D95F,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,101945,20101215,10000.00,101.435,6.800,,,,20101122,220738,1.00
129D1B23506D3755,S,593490HS7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20260101,,,20101122,101950,20101126,10000.00,99.673,5.281,,,,20101122,220738,1.00
98A3C53766DCFDD7,S,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101122,101944,20101126,10000.00,105.010,1.951,,,,20101122,220738,1.00
9C0F0C48667A9C9E,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,Y,,20101122,101954,20101129,50000.00,35.220,7.570,,,,20101122,220738,1.00
668C05D75F5BCC81,S,047060CH9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.125,20210615,,,20101122,101955,20101126,5000.00,102.770,3.700,,,,20101122,220738,1.00
A849631A0DAACAC2,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101122,101300,20101126,50000.00,93.500,5.739,,,,20101122,220738,1.00
1E9EE58B33CD6D92,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,101854,20101126,100000.00,97.146,,,,,20101122,220738,1.00
AEDB45B3C54B7B55,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,101854,20101126,100000.00,97.206,,,,,20101122,220738,1.00
A620074F3CAE48A1,D,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20101122,101900,20101126,25000.00,106.043,,,,,20101122,220738,1.00
6A84504A5FC4410F,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101122,101946,20101201,5000.00,99.947,5.005,,,,20101122,220738,1.00
D6B0A9FABE317827,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101122,101901,20101126,475000.00,106.324,4.200,,,,20101122,220738,1.00
FE61E50C1119728B,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101122,101913,20101122,500000.00,100.000,0.000,,,,20101122,220738,1.00
14949CAFF987CDB2,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101122,101900,20101201,5000.00,98.470,,,,,20101122,220738,1.00
5DAA61CA95D5321D,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101122,101847,20101126,50000.00,106.558,3.495,,,,20101122,220738,1.00
B406225CC41B1927,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101122,101600,20101126,50000.00,109.868,1.250,,,,20101122,220738,1.00
92D85439E0492FC1,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101122,101800,20101126,50000.00,109.868,1.250,,,,20101122,220738,1.00
CC5CDA218E1F1735,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101122,101846,20101126,50000.00,104.183,,,,,20101122,220738,1.00
FEBA0C9294EAFDEA,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,102000,20101126,10000.00,98.669,5.705,,,,20101122,220738,1.00
7E2EA2FFB228AF62,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,102005,20101201,20000.00,101.860,3.997,,,,20101122,220738,1.00
D2193B64A7ACAD09,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101944,20101123,1MM+,100.731,,,,,20101122,220738,1.00
293E3F70698CF7F6,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,102000,20101201,20000.00,100.360,,,,,20101122,220738,1.00
25FF22D916649FDE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101122,101855,20101126,35000.00,90.850,4.566,,,,20101122,220738,1.00
337604EF977E4407,S,818546SN4,SEYMOUR CONN SER A,20100812,4.000,20160801,,,20101122,101844,20101126,150000.00,110.234,2.080,,,,20101122,220738,1.00
A17D8093B0D1DFCF,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101122,101905,20101201,500000.00,100.381,4.000,,,,20101122,220738,1.00
30E10CF36E8F3566,S,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20101122,101913,20101126,40000.00,105.849,3.693,,,,20101122,220738,1.00
25174D6E6CA1E972,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101122,101916,20101126,5000.00,106.882,3.952,,,,20101122,220738,1.00
B3C461F8EDB2FA0D,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101122,101917,20101202,12000.00,97.062,4.350,,,,20101122,220738,1.00
4FE4ECB372CFEF69,S,650700AP2,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.400,20190301,,,20101122,101959,20101126,5000.00,102.734,3.700,,,,20101122,220738,1.00
3420C985A74B1522,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,102013,20101126,5000.00,99.575,5.153,,,,20101122,220738,1.00
251D5C6EFFC2CF18,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101122,101917,20101126,25000.00,95.800,5.319,,,,20101122,220738,1.00
0685ABB12E3AC6E6,S,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101122,101929,20101126,50000.00,103.572,4.550,,,,20101122,220738,1.00
13A5B6A5BB40187C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,101931,20101126,10000.00,97.125,6.017,,,,20101122,220738,1.00
DA459ED5A68361E5,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101122,101933,20101126,25000.00,98.800,5.089,,,,20101122,220738,1.00
DB9CF2E2E6D2BA77,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,101935,20101126,130000.00,101.750,4.706,,,,20101122,220738,1.00
7A2CEE457BD7BC8C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101122,101937,20101126,5000.00,92.750,5.250,,,,20101122,220738,1.00
4337B740C6DFD3CB,D,818546SN4,SEYMOUR CONN SER A,20100812,4.000,20160801,,,20101122,101800,20101126,150000.00,110.234,,,,,20101122,220738,1.00
1A1A23DACEDC9DEA,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101122,101754,20101126,500000.00,89.090,4.830,,,,20101122,220738,1.00
246C5C5FBE9F57D1,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101122,102016,20101126,5000.00,89.000,5.993,,,,20101122,220738,1.00
AF8AB71DD921E373,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101122,102012,20101201,1MM+,101.643,3.582,,,,20101122,220738,1.00
2FD0649AB6B26098,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101122,102011,20101126,15000.00,76.356,3.883,,,,20101122,220738,1.00
5C683D1615531B32,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101122,102011,20101126,15000.00,77.128,,,,,20101122,220738,1.00
D082050AF2424D92,P,92774GCF0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.000,20200501,,,20101122,102000,20101126,20000.00,108.000,2.099,,,,20101122,220738,1.00
AECB37E4FB655581,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,102011,20101126,100000.00,99.675,4.773,,,,20101122,220738,1.00
6DB89B6B69B9D6FE,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,102011,20101126,100000.00,99.375,,,,,20101122,220738,1.00
C6BDD0AC4396A1AC,S,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20101122,102020,20101126,5000.00,109.617,2.250,,,,20101122,220738,1.00
BE459D07EDD5C732,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101122,102020,20101130,15000.00,93.215,6.150,,,,20101122,220738,1.00
E37AE8D1F49584B5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101122,101926,20101126,10000.00,99.250,4.571,,,,20101122,220738,1.00
01EDE470629DD537,P,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20101122,101930,20101123,20000.00,103.128,3.494,,,,20101122,220738,1.00
B1E70D270D36D596,S,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20101122,101934,20101126,40000.00,102.375,3.081,,,,20101122,220738,1.00
176699A02356580C,S,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101122,101936,20101126,10000.00,106.078,4.269,,,,20101122,220738,1.00
9720B8FCE1EB4E80,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20101122,101938,20101126,20000.00,102.334,4.360,,,,20101122,220738,1.00
73D362D5D16D9D75,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101122,101907,20101126,5000.00,115.398,,,,,20101122,220738,1.00
A5C68127093F17F3,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101122,101900,20101126,75000.00,110.185,3.658,,,,20101122,220738,1.00
D046D3242487913D,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,102018,20101126,10000.00,101.713,1.001,,,,20101122,220738,1.00
3EF9B75654773504,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,102016,20101126,200000.00,61.622,4.444,,,,20101122,220738,1.00
D8FAF20B793FF64B,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101122,102020,20101126,80000.00,92.613,5.038,,,,20101122,220738,1.00
B6F616EE10F7F8FF,S,283839QJ0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20230801,,,20101122,102019,20101126,20000.00,47.475,5.962,,,,20101122,220738,1.00
CC384E0C35CB1E9F,P,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20101122,102021,20101126,25000.00,103.883,2.621,,,,20101122,220738,1.00
BD6FE2F6F122E91F,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101122,102013,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
AF06D79647AEC734,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101122,101921,20101126,200000.00,93.429,,,,,20101122,220738,1.00
079D2240F70F8E7E,P,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101122,102000,20101126,40000.00,102.000,4.683,,,,20101122,220738,1.00
E5CFC4921914BB6B,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101122,101928,20101126,10000.00,104.660,,,,,20101122,220738,1.00
8B634ED1752E978F,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101122,101926,20101126,10000.00,104.910,,,,,20101122,220738,1.00
99D9CC06B535CBDF,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,102024,20101126,5000.00,100.000,4.655,,,,20101122,220738,1.00
488FCE5B777743C3,S,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20101122,102030,20101126,10000.00,105.054,3.021,,,,20101122,220738,1.00
6B4772ABBA68E1B1,D,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,101650,20101202,250000.00,99.500,,,,,20101122,220738,1.00
2FD9440AA05F2F18,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101122,102025,20101126,25000.00,105.777,4.110,,,,20101122,220738,1.00
09F0F1838A3745D1,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,102024,20101126,5000.00,98.250,,,,,20101122,220738,1.00
CB3F03F8FE98B4E2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,102028,20101126,45000.00,100.900,4.826,,,,20101122,220738,1.00
4987CEA1A1B09014,S,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101122,101900,20101126,5000.00,115.898,2.500,,,,20101122,220738,1.00
41425D40C7802230,D,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20101122,102029,20101126,10000.00,103.279,,,,,20101122,220738,1.00
8764473BE336AEB3,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101122,102025,20101126,25000.00,103.777,,,,,20101122,220738,1.00
AB2C87296B165A19,D,593490HS7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20260101,,,20101122,101950,20101126,10000.00,99.673,,,,,20101122,220738,1.00
29B73840E00BF877,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101122,102032,20101126,25000.00,103.068,3.497,,,,20101122,220738,1.00
B381702F86996247,S,771694CS3,ROCHESTER N Y SER A,20060215,3.750,20110215,,,20101122,102000,20101126,50000.00,100.595,1.020,,,,20101122,220738,1.00
680E586DBB10AC42,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101122,102032,20101126,200000.00,113.802,0.864,,,,20101122,220738,1.00
014CD12C87F1FB70,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101122,102000,20101126,25000.00,106.354,4.021,,,,20101122,220738,1.00
A28734227063394E,D,771694CS3,ROCHESTER N Y SER A,20060215,3.750,20110215,,,20101122,102000,20101126,50000.00,100.395,,,,,20101122,220738,1.00
B8BE07723D9992B3,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101122,102032,20101126,200000.00,113.702,,,,,20101122,220738,1.00
B7D8F7953F20B17D,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101122,102040,20101213,80000.00,98.340,4.887,,,,20101122,220738,1.00
E7991D79744A076D,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101122,102040,20101126,25000.00,99.996,4.250,,,,20101122,220738,1.00
8FCE2A6E500A7F20,S,543291FD5,LONGVIEW TEX WTRWKS & SWR SYS REF,20100201,3.000,20150301,,,20101122,101642,20101126,55000.00,105.323,1.700,,,,20101122,220738,1.00
A3857D2D5B3DAEFE,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101122,101950,20101126,25000.00,101.929,4.710,,,,20101122,220738,1.00
99EB11B66BE330D4,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101122,102016,20101215,90000.00,104.003,4.493,,,,20101122,220738,1.00
1E4E363311194CF2,D,543291FD5,LONGVIEW TEX WTRWKS & SWR SYS REF,20100201,3.000,20150301,,,20101122,101645,20101126,55000.00,105.323,,,,,20101122,220738,1.00
AF7F39AB9FCB7B33,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101122,101724,20101126,100000.00,79.935,7.000,,,,20101122,220738,1.00
7DB81DB15B63393C,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101122,101953,20101126,25000.00,101.929,,,,,20101122,220738,1.00
59796606E2453428,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,102032,20101126,25000.00,100.473,4.934,,,,20101122,220738,1.00
92C7D06002F3C131,S,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20101122,102046,20101126,15000.00,109.617,2.250,,,,20101122,220738,1.00
5907F0935D366C81,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,102006,20101126,5000.00,99.375,,,,,20101122,220738,1.00
0EB0BC7BAC16C4BF,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101122,101900,20101126,200000.00,93.369,,,,,20101122,220738,1.00
B3B866F2022150B9,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101122,102000,20101126,25000.00,101.292,,,,,20101122,220738,1.00
E03478B2D45DD7F2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,102032,20101126,25000.00,97.823,,,,,20101122,220738,1.00
810E717B4203044B,D,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,101943,20101126,660000.00,98.470,,,,,20101122,220738,1.00
FB4EA181F40958B4,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101122,102000,20101126,200000.00,113.702,,,,,20101122,220738,1.00
A8FE7541C5E74F6C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,102051,20101201,20000.00,102.250,6.974,,,,20101122,220738,1.00
17400DF4C5DC05C1,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101122,102052,20101126,20000.00,101.250,4.910,,,,20101122,220738,1.00
C47FE2E044AAAA2D,P,529083EZ6,LEXINGTON CNTY S C SCH DIST REF,20050515,5.250,20120301,,,20101122,102048,20101126,5000.00,103.610,2.332,,,,20101122,220738,1.00
5D9D540686944E76,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101122,102042,20101126,140000.00,100.385,4.000,,,,20101122,220738,1.00
450EB8298588C99C,P,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,101900,20101126,660000.00,98.410,5.104,,,,20101122,220738,1.00
7CA42BABACCC8564,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101122,102044,20101126,25000.00,116.648,3.000,,,,20101122,220738,1.00
DF5017CE868045EB,P,364010MQ8,GALLUP MC KINLEY CNTY N MEX SCH BLDG,20030812,3.125,20120801,,,20101122,102046,20101126,20000.00,101.465,2.231,,,,20101122,220738,1.00
4D9B1C7CCBC42674,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,102050,20101126,30000.00,101.713,1.001,,,,20101122,220738,1.00
2C95C7C952B5833A,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101122,102050,20101126,50000.00,100.000,4.999,,,,20101122,220738,1.00
27D145E870864BBE,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101122,102053,20101126,15000.00,107.686,3.667,,,,20101122,220738,1.00
5946153CE6243A8E,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101122,102050,20101126,50000.00,99.000,,,,,20101122,220738,1.00
873A7D4B24BCA6B4,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101122,102053,20101126,15000.00,107.435,,,,,20101122,220738,1.00
C89C243E25ECB4A7,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101122,101953,20101126,100000.00,111.596,,,,,20101122,220738,1.00
C36F5D40AA833EA7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,102056,20101126,20000.00,102.500,6.774,,,,20101122,220738,1.00
3EB91163BEF78CF3,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,102056,20101209,20000.00,102.250,6.541,,,,20101122,220738,1.00
D51F7DFE2ABDDDD3,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,102057,20101126,5000.00,100.500,4.936,,,,20101122,220738,1.00
C6E1D33538029BB2,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101122,102059,20101126,15000.00,41.409,5.750,,,,20101122,220738,1.00
996D3F3F644C9D6B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,102100,20101201,5000.00,102.250,6.974,,,,20101122,220738,1.00
3B4692EB240EB502,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101122,102101,20101126,5000.00,98.500,5.143,,,,20101122,220738,1.00
793745014F9B33D8,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101122,102101,20101126,25000.00,100.250,4.953,,,,20101122,220738,1.00
2471996BAE246B3A,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101122,101800,20101126,200000.00,107.820,2.750,,,,20101122,220738,1.00
50754913C93D1547,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20101122,101800,20101126,100000.00,114.573,1.912,,,,20101122,220738,1.00
A0A912948D1B352E,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,102055,20101126,30000.00,100.000,5.124,,,,20101122,220738,1.00
FD81DEE401AB6DB8,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20101122,101659,20101126,100000.00,114.123,,,,,20101122,220738,1.00
A9E220B6C7A4FE95,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101122,102055,20101126,50000.00,102.968,2.538,,,,20101122,220738,1.00
DA1C3D742A3772C8,P,09820YAA2,BONITA CMNTY HEALTH CTR INC TAXABLE,20020626,,20311201,,,20101122,095042,20101122,995000.00,100.000,,,,,20101122,220738,1.00
C04644D05DB0E598,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101122,101956,20101126,100000.00,111.536,,,,,20101122,220738,1.00
9AE1C45D1AC9A4E1,S,09820YAA2,BONITA CMNTY HEALTH CTR INC TAXABLE,20020626,,20311201,,,20101122,102009,20101122,995000.00,100.000,,,,,20101122,220738,1.00
E1E475497A07A5DD,D,590196EB3,MERRILL MICH CMNTY SCH DIST REF,19981022,4.550,20260501,,,20101122,101900,20101126,750000.00,99.500,,,,,20101122,220738,1.00
64B69985B50CE528,S,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101122,102105,20101209,45000.00,103.000,5.346,,,,20101122,220738,1.00
169DAD667A20F063,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,102112,20101126,10000.00,97.192,5.381,,,,20101122,220738,1.00
B02E163E8E4951C4,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101122,102045,20101126,20000.00,80.912,3.553,,,,20101122,220738,1.00
0F9B4E142BBBBF99,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101122,102059,20101126,60000.00,108.265,2.064,,,,20101122,220738,1.00
B37B6A7610796871,D,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101122,102105,20101209,45000.00,101.000,,,,,20101122,220738,1.00
85F762DABF02E69B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101928,20101123,1MM+,100.735,1.751,,,,20101122,220738,1.00
73F6236FE84EEA17,P,495206JH8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,3.750,20101201,,,20101122,102112,20101122,100000.00,100.000,3.750,,,,20101122,220738,1.00
6F0B1ACD1B68684F,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,100700,20101208,1MM+,101.350,5.318,,,,20101122,220738,1.00
A80B1E200752D901,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101122,102104,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
D05759C657419BE1,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101122,102053,20101126,60000.00,108.165,,,,,20101122,220738,1.00
A7A7B2394EEDFE6A,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101122,102116,20101126,30000.00,104.024,1.001,,,,20101122,220738,1.00
04C990C6B3FB4E31,S,259230KJ8,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20190815,,,20101122,102119,20101201,15000.00,101.401,5.000,,,,20101122,220738,1.00
17603DB806C6FC3B,S,662907CC6,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.000,20160601,,,20101122,102119,20101126,25000.00,102.400,3.002,,,,20101122,220738,1.00
19FC66AACBD89056,D,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20101122,101700,20101126,25000.00,104.710,,,,,20101122,220738,1.00
505C293AF4D17429,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101122,102121,20101126,10000.00,99.250,4.437,,,,20101122,220738,1.00
6EA2F2FED533DC29,S,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,,,20101122,101841,20101126,20000.00,114.157,2.255,,,,20101122,220738,1.00
217FB823ACF832CE,D,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,,,20101122,101845,20101126,20000.00,112.801,,,,,20101122,220738,1.00
387AB50E5B598DB7,S,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20101122,102117,20101126,25000.00,101.048,4.017,,,,20101122,220738,1.00
9AF6DB51BC81C71E,P,829200LY8,SIMSBURY CONN ,20030901,4.000,20140115,,,20101122,102122,20101126,25000.00,104.523,1.830,,,,20101122,220738,1.00
1476EA4C1456A271,P,804362LJ8,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20220201,,,20101122,102122,20101126,20000.00,105.652,3.787,,,,20101122,220738,1.00
2BE130CBEE6D45C7,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101122,102123,20101126,50000.00,98.500,5.117,,,,20101122,220738,1.00
4028862EF86C48D3,P,957365J59,WESTCHESTER CNTY N Y SER B,19931015,4.300,20111215,,,20101122,102122,20101126,5000.00,103.276,1.160,,,,20101122,220738,1.00
C084841341F98039,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,102127,20101126,20000.00,101.713,1.001,,,,20101122,220738,1.00
90D6CCAC92DB8A0B,S,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20101122,102126,20101126,50000.00,111.849,2.000,,,,20101122,220738,1.00
3966D9D33D65FBD7,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101122,102121,20101126,10000.00,100.000,4.997,,,,20101122,220738,1.00
D4DC7A4A27E96C3A,S,011710JA9,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20120401,,,20101122,101000,20101126,250000.00,105.158,1.130,,,,20101122,220738,1.00
12C8379002BCDDF2,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,102130,20101126,15000.00,100.571,5.545,,,,20101122,220738,1.00
368310AC89ABDA2B,D,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20101122,102115,20101123,1MM+,104.762,,,,,20101122,220738,1.00
377D0B7B98CD2EA3,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101122,101956,20101126,100000.00,111.536,,,,,20101122,220738,1.00
D31CF0AA08283E47,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101122,102040,20101126,15000.00,101.883,4.729,,,,20101122,220738,1.00
7B8CC7E3ACE3AB6F,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,101900,20101126,200000.00,60.722,,S,,,20101122,220738,1.00
CC14006A3C9BAF0A,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101122,102051,20101126,55000.00,100.000,5.000,,,,20101122,220738,1.00
E92FD75F14E298AB,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101122,101900,20101126,50000.00,109.468,3.650,,,,20101122,220738,1.00
B6C5A70E81B405C1,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101122,102136,20101126,5000.00,98.000,5.804,,,,20101122,220738,1.00
C6D3E2620B883525,S,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101122,102137,20101126,25000.00,103.213,3.610,,,,20101122,220738,1.00
610AE659D76ECF74,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101122,102123,20101126,35000.00,103.143,4.207,,,,20101122,220738,1.00
5A893E0051AD768B,S,79207TAR2,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20211001,,,20101122,102129,20101126,60000.00,100.653,3.850,,,,20101122,220738,1.00
96FE43B6D07D8487,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,,,20101122,102056,20101126,125000.00,112.839,2.617,,,,20101122,220738,1.00
B15F0E5D36C45149,S,259561LQ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.250,20170901,,,20101122,102116,20101126,50000.00,113.235,2.300,,,,20101122,220738,1.00
5C55A90E2DBAB236,S,820667QU0,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.500,20131201,,,20101122,102000,20101126,100000.00,106.634,1.250,,,,20101122,220738,1.00
D2A41F235B950ABD,S,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101122,102029,20101126,100000.00,99.750,6.127,,,,20101122,220738,1.00
A0A12F321546A756,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101122,102134,20101126,15000.00,98.786,5.078,,,,20101122,220738,1.00
17172C3AC2009808,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101122,102113,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
1FC6C22C47B853B6,D,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,,,20101122,102000,20101126,125000.00,112.839,,,,,20101122,220738,1.00
6C708287CD2217BB,D,259561LQ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.250,20170901,,,20101122,102120,20101126,50000.00,113.235,,,,,20101122,220738,1.00
1A9B60D2CAC54091,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101122,102019,20101215,90000.00,104.003,,,,,20101122,220738,1.00
3F149B6E0FD24827,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,101947,20101126,500000.00,88.221,,S,,,20101122,220738,1.00
75BE71BAB25C537F,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,101940,20101126,250000.00,98.875,,S,,,20101122,220738,1.00
B2C9B768B489130B,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,102017,20101126,100000.00,98.875,,S,,,20101122,220738,1.00
EF1660F989DA46FE,D,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101122,101958,20101126,1000000.00,97.000,,S,,,20101122,220738,1.00
1A3F3045E48C1D5A,D,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101122,101947,20101126,375000.00,91.750,,S,,,20101122,220738,1.00
368896462D755677,D,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101122,102124,20101126,10000.00,100.000,,,,,20101122,220738,1.00
6B8CA50B016C3C78,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101122,102037,20101126,270000.00,99.997,,,,,20101122,220738,1.00
AAC5F9F615EA04DF,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101122,102039,20101126,20000.00,80.438,,,,,20101122,220738,1.00
1CEAF734DAFF58C2,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101122,102038,20101126,20000.00,80.687,,,,,20101122,220738,1.00
5F514EE96CBE0875,D,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20101122,090104,20101126,75000.00,104.011,,,,,20101122,220738,1.00
02EC6E696040DC0F,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101122,102138,20101126,10000.00,100.012,4.511,,,,20101122,220738,1.00
FC78050E602A8813,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,102141,20101126,95000.00,99.000,5.062,,,,20101122,220738,1.00
7B1199831FA29648,D,3735387J0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,4.850,20130601,,,20101122,102000,20101126,30000.00,101.800,,,,,20101122,220738,1.00
2F71E5CA4E5D0C1A,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,102141,20101126,95000.00,97.125,,,,,20101122,220738,1.00
B2F4DCD79C016710,D,961165UY1,WESTON MASS ,20010101,4.600,20130101,,,20101122,101700,20101126,50000.00,100.247,,,,,20101122,220738,1.00
0C1B47F4AB1A8E0D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,102149,20101126,10000.00,101.579,5.893,,,,20101122,220738,1.00
75A4151DEBEAA34F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101122,102152,20101126,5000.00,92.500,5.700,,,,20101122,220738,1.00
AA3FD859D2BD78B5,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,102128,20101207,500000.00,101.792,4.570,,,,20101122,220738,1.00
3FB6353E4A7E8375,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,102142,20101207,300000.00,101.792,4.570,,,,20101122,220738,1.00
9EE12CB9E6279F7C,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101122,102053,20101126,50000.00,101.468,,,,,20101122,220738,1.00
704C27D1F8DFFCCE,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101122,102051,20101126,50000.00,101.593,,,,,20101122,220738,1.00
93170DFB7F2CD724,P,485653BJ7,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20131115,,,20101122,102142,20101124,15000.00,99.501,7.439,,,,20101122,220738,1.00
8E18ADB640195D6A,S,9146582W8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20170701,,,20101122,102138,20101126,50000.00,105.384,2.350,,,,20101122,220738,1.00
5B6DDCE0D7BE37AD,S,296205AY3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.800,20240501,Y,,20101122,102156,20101207,15000.00,100.000,5.799,,,,20101122,220738,1.00
811E415B6B6908F6,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101122,102159,20101126,5000.00,91.114,5.377,,,,20101122,220738,1.00
1E93C879CAECBC9C,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101122,102200,20101126,5000.00,93.170,5.374,,,,20101122,220738,1.00
15196F490E254C27,P,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20101122,102140,20101126,100000.00,102.660,4.509,,,,20101122,220738,1.00
BAC37A85F7D6B188,S,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20101122,100600,20101126,25000.00,107.445,2.600,,,,20101122,220738,1.00
A5FC3C9101271C08,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,102137,20101126,10000.00,92.035,6.830,,,,20101122,220738,1.00
F4A41619C445BDC8,S,088621AZ0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20121001,,,20101122,102158,20101126,15000.00,106.626,1.594,,,,20101122,220738,1.00
670390D99A2AC1AE,S,395460U30,GREENSBORO N C REF,20080129,5.000,20140401,,,20101122,102100,20101126,100000.00,112.079,1.300,,,,20101122,220738,1.00
CB8A54F075A8AF8B,D,088621AZ0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20121001,,,20101122,102158,20101126,15000.00,106.096,,,,,20101122,220738,1.00
A6AFE6B3950795D6,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101122,101527,20101126,100000.00,79.165,,S,,,20101122,220738,1.00
2AB9555CC6190D90,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101122,102124,20101122,1000000.00,100.000,0.000,,,,20101122,220738,1.00
95141CBA442C6E48,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,102156,20101201,1MM+,101.232,7.520,,,,20101122,220738,1.00
DF7F80C0AA932E0B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,102156,20101201,1MM+,100.982,,,,,20101122,220738,1.00
B88CF19B243715E0,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,102209,20101126,5000.00,100.571,5.545,,,,20101122,220738,1.00
888C16D94B09FE8F,S,296205AY3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.800,20240501,Y,,20101122,102211,20101207,5000.00,100.000,5.799,,,,20101122,220738,1.00
A0C05388E4402FA5,S,914084Y93,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.000,20181101,,,20101122,102202,20101126,100000.00,106.645,3.050,,,,20101122,220738,1.00
A110A57D9FD27024,S,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20101122,102013,20101126,25000.00,107.591,1.571,,,,20101122,220738,1.00
D2DDF379F06FC31D,D,914084Y93,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.000,20181101,,,20101122,102202,20101126,100000.00,105.645,,,,,20101122,220738,1.00
B2B1885F41F0BFB9,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101122,102111,20101126,20000.00,115.648,,,,,20101122,220738,1.00
E796065AA724D58C,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20101122,102200,20101126,10000.00,103.131,4.446,,,,20101122,220738,1.00
E709B62FE4E36E95,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,102200,20101126,25000.00,98.951,5.848,,,,20101122,220738,1.00
4934F1AFA6021786,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,102214,20101126,15000.00,102.500,6.774,,,,20101122,220738,1.00
BCFA7427964E497C,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101122,102204,20101126,20000.00,106.026,3.193,,,,20101122,220738,1.00
C6B8BC766D585356,S,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20101122,102214,20101126,95000.00,103.075,3.830,,,,20101122,220738,1.00
1488E3B52DA1CA7D,S,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101122,102212,20101126,15000.00,100.849,4.565,,,,20101122,220738,1.00
A1D380C0E4BCAB69,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101122,102208,20101126,20000.00,104.200,,,,,20101122,220738,1.00
AF736C176D7E083D,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101122,102215,20101126,25000.00,102.118,4.700,,,,20101122,220738,1.00
DBD61E5F5E6B1C5F,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101122,101038,20101122,100000.00,100.000,0.000,,,,20101122,220738,1.00
54A1381F1160B198,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101122,102218,20101126,50000.00,98.475,5.100,,,,20101122,220738,1.00
E80C0A0B60F46252,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101800,20101123,1MM+,100.731,,,,,20101122,220738,1.00
19934227706CCF33,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101122,102213,20101124,10000.00,99.052,5.079,,,,20101122,220738,1.00
E8EC46F444E8EB90,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101122,102133,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
E54F649F6CBBB62B,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101122,102219,20101126,25000.00,98.306,4.153,,,,20101122,220738,1.00
7822D9EFF3FBF729,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101122,102215,20101126,25000.00,100.118,,,,,20101122,220738,1.00
897132E8793309E6,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101122,102218,20101126,50000.00,96.600,,,,,20101122,220738,1.00
45154D2826E75C6B,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20101122,102116,20101126,25000.00,100.673,,,,,20101122,220738,1.00
5D8A3CC2F996BE42,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,102221,20101209,15000.00,102.250,6.541,,,,20101122,220738,1.00
4DA859969825A8DB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,102224,20101126,100000.00,98.465,4.265,,,,20101122,220738,1.00
D0C6E842325A275F,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,102230,20101126,25000.00,98.100,5.125,,,,20101122,220738,1.00
07481678D3A1BE21,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20101122,102224,20101126,5000.00,93.862,4.700,,,,20101122,220738,1.00
12361A6AA37F9282,S,98321CAP4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20170601,,,20101122,102210,20101126,25000.00,99.820,2.580,,,,20101122,220738,1.00
01B99F5242AD59F9,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101122,102210,20101123,20000.00,88.396,5.450,,,,20101122,220738,1.00
CF13052FF5E5F844,S,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101122,102100,20101126,20000.00,115.898,2.500,,,,20101122,220738,1.00
FCA583646D8EB893,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20101122,102225,20101126,50000.00,105.811,5.661,,,,20101122,220738,1.00
036AD340EAE70FA0,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,102225,20101126,50000.00,101.713,1.001,,,,20101122,220738,1.00
7A2196F7068E926C,D,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20101122,101700,20101126,150000.00,108.424,,,,,20101122,220738,1.00
D242BA144E41FC67,D,207758BS1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20150701,,,20101122,101700,20101126,100000.00,114.436,,,,,20101122,220738,1.00
16F04C1135D388A6,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101122,102226,20101123,5000.00,100.012,4.538,,,,20101122,220738,1.00
5CE68AF4FEB772FF,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101122,102216,20101122,200000.00,100.000,0.000,,,,20101122,220738,1.00
48F1B203814CAB87,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101122,102202,20101126,25000.00,101.929,4.710,,,,20101122,220738,1.00
DA226824FA1BAB5E,S,46613CWH4,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,5.500,20241001,,,20101122,102114,20101126,10000.00,100.000,5.499,,,,20101122,220738,1.00
ADFC0BB4FD9AD7EE,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101122,102120,20101126,35000.00,99.996,5.000,,,,20101122,220738,1.00
42BAF7C7C5651A3D,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101122,102100,20101126,450000.00,112.000,3.698,,,,20101122,220738,1.00
7AD297E1272BA1F3,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,102232,20101126,30000.00,100.000,6.324,,,,20101122,220738,1.00
D13E7EFED45ECF06,P,761440WM4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.125,20130401,,,20101122,102212,20101126,25000.00,102.097,2.203,,,,20101122,220738,1.00
CCF18C3BCE1DD645,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101122,102218,20101126,20000.00,95.064,5.395,,,,20101122,220738,1.00
FA5F5FFF7876F053,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101122,102233,20101126,10000.00,99.886,4.011,,,,20101122,220738,1.00
A405AD1738F8FF5F,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101122,102232,20101126,15000.00,98.195,5.146,,,,20101122,220738,1.00
0C1EA6E71473387C,D,650700AP2,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.400,20190301,,,20101122,101900,20101126,5000.00,102.534,,,,,20101122,220738,1.00
68BFF49BFA18B81B,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,102232,20101126,30000.00,98.500,,,,,20101122,220738,1.00
5315BB639C50E6A0,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101122,102205,20101126,25000.00,101.929,,,,,20101122,220738,1.00
F0809BEF9B999B6C,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101122,102200,20101126,20000.00,95.009,,,,,20101122,220738,1.00
3426D8AFAA323377,D,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101122,102233,20101126,10000.00,99.686,,,,,20101122,220738,1.00
D2D17D3B1F28884D,D,83755NCN0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20211101,,,20101122,101915,20101126,655000.00,91.750,,S,,,20101122,220738,1.00
86A973F1A5F23FC7,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101122,101800,20101126,500000.00,98.750,5.082,,,,20101122,220738,1.00
91BC2C6A8BA9F40E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101122,102244,20101126,10000.00,102.650,5.062,,,,20101122,220738,1.00
8386D4EBE239FB79,D,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101122,102225,20101209,45000.00,101.000,,,,,20101122,220738,1.00
FD5170491985D6C5,P,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101122,102245,20101126,5000.00,23.132,6.125,,,,20101122,220738,1.00
51A62689651C2AA4,S,296205AN7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.000,20140501,Y,,20101122,102245,20101207,20000.00,100.000,2.999,,,,20101122,220738,1.00
08AC312D20F482E7,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101122,102200,20101126,10000.00,107.250,1.619,,,,20101122,220738,1.00
D9A897BB2648AD44,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,102200,20101126,15000.00,98.951,5.848,,,,20101122,220738,1.00
5F8CCB56009E111F,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101122,102200,20101207,20000.00,101.375,5.054,,,,20101122,220738,1.00
54BB57D5E03CFC45,S,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20101122,102241,20101126,40000.00,111.500,1.206,,,,20101122,220738,1.00
4CDE221CB2079F45,S,646065TE2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20230701,,,20101122,102239,20101126,20000.00,106.997,3.925,,,,20101122,220738,1.00
71DB47054CA382D0,P,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101122,102246,20101126,35000.00,104.191,4.526,,,,20101122,220738,1.00
27627A3023B51CF3,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101122,102234,20101126,5000.00,94.273,4.933,,,,20101122,220738,1.00
0DF5B0F4EB4AA177,D,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101122,102100,20101126,15000.00,100.099,,,,,20101122,220738,1.00
8A22BCBBC25B6B3C,S,344460W22,FOND DU LAC WIS REF,20010401,4.800,20190401,,,20101122,102216,20101126,50000.00,101.236,1.216,,,,20101122,220738,1.00
88E43A5CF911760D,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101122,102217,20101126,35000.00,108.750,1.002,,,,20101122,220738,1.00
56C591EC461DD168,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,102241,20101201,1MM+,103.370,7.320,,,,20101122,220738,1.00
19E2913FC0498EC2,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101122,102141,20101126,15000.00,96.886,,,,,20101122,220738,1.00
34F01F34B7556E0E,D,344460W22,FOND DU LAC WIS REF,20010401,4.800,20190401,,,20101122,102208,20101126,50000.00,101.136,,,,,20101122,220738,1.00
FC491C45EDFD08A4,D,646065TE2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20230701,,,20101122,102200,20101126,20000.00,105.153,,,,,20101122,220738,1.00
C04C0753B19AA16D,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,102241,20101201,1MM+,103.520,,,,,20101122,220738,1.00
488C6FD30103DBF4,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,102255,20101201,10000.00,102.250,6.974,,,,20101122,220738,1.00
8E2EA715524FE4C5,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20101122,102208,20101126,50000.00,111.302,,,,,20101122,220738,1.00
6F3935EFEAF41077,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,102227,20101201,130000.00,100.202,7.638,,,Y,20101122,220738,1.00
16A23F5AB90C45AD,P,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20101122,102230,20101123,35000.00,100.000,,,,,20101122,220738,1.00
51245B494B0BDDE0,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,102302,20101126,10000.00,100.000,5.624,,,,20101122,220738,1.00
3F99720A52D368FE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,102257,20101126,40000.00,100.000,4.000,,,,20101122,220738,1.00
38972A081FD20E5E,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101122,102301,20101126,25000.00,99.075,4.787,,,,20101122,220738,1.00
27CA6E8FB0D7FC58,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,102257,20101126,10000.00,97.443,7.246,,,,20101122,220738,1.00
A1C6561E0E7DBA5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,102145,20101123,1MM+,100.735,1.751,,,,20101122,220738,1.00
0DF32365CD6432E7,S,892392CL3,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.500,20230801,,,20101122,102250,20101126,15000.00,104.049,3.702,,,,20101122,220738,1.00
17EA71C3C03B7FAB,S,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20101122,102252,20101126,100000.00,106.797,4.151,,,,20101122,220738,1.00
C5294AA63CD72315,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20101122,102100,20101126,50000.00,111.427,3.582,,,,20101122,220738,1.00
FEA5075F39DF73B9,D,761440WM4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.125,20130401,,,20101122,102212,20101126,25000.00,102.232,,,,,20101122,220738,1.00
AD8BE7C0EE6CAB28,S,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101122,102242,20101126,250000.00,107.115,2.900,,,,20101122,220738,1.00
FCE320E82822A737,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20101122,102241,20101126,10000.00,100.495,2.887,,,,20101122,220738,1.00
E8E6099DF1842400,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101122,101708,20101126,100000.00,104.259,3.348,,,,20101122,220738,1.00
98912E5342A592FA,D,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101122,102246,20101126,250000.00,107.115,,,,,20101122,220738,1.00
D2B3742F47FB016A,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20101122,102241,20101126,10000.00,100.395,,,,,20101122,220738,1.00
159C9626D4687D3C,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101122,101646,20101126,100000.00,102.323,,,,,20101122,220738,1.00
58658C02DA5B5954,P,005158QZ6,ADA & CANYON CNTYS IDAHO JT ,20021115,5.125,20190730,,,20101122,102308,20101123,1MM+,107.487,0.652,,,,20101122,220738,1.00
5092B9EB417BB811,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101122,102309,20101126,100000.00,108.300,5.063,,,,20101122,220738,1.00
4E6A49958FAD1A0F,D,611101HR0,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,5.700,20210501,,,20101122,102302,20101126,40000.00,102.350,,,,,20101122,220738,1.00
0648926C8ECF4BC0,S,771146RL3,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,5.375,20300215,,,20101122,102312,20101126,50000.00,108.250,4.045,,,,20101122,220738,1.00
7D6B30B3DDC02667,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101122,102307,20101126,55000.00,104.000,-46.622,,,,20101122,220738,1.00
BE481B0ABEA59550,D,344640NP8,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20180501,,,20101122,102308,20101126,50000.00,104.330,,,,,20101122,220738,1.00
F3700D89B3616431,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101122,102209,20101126,35000.00,108.526,,,,,20101122,220738,1.00
0B654C5D7F71CE90,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101122,102208,20101126,35000.00,108.650,,,,,20101122,220738,1.00
01AF1714D3F04902,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101122,102309,20101126,100000.00,107.300,,,,,20101122,220738,1.00
E8F1D90AF78C9050,D,611101HR0,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,5.700,20210501,,,20101122,102302,20101126,40000.00,102.350,,,,,20101122,220738,1.00
8F9C1CB3545C6639,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,102319,20101126,20000.00,98.258,5.140,,,,20101122,220738,1.00
D78F1B2B639EBB4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,102000,20101123,1MM+,100.735,1.750,,,,20101122,220738,1.00
AE258E2DB5A5D6C7,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20101122,102311,20101126,20000.00,96.676,4.791,,,,20101122,220738,1.00
9041A3720C0A6234,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101122,102316,20101126,50000.00,99.750,5.015,,,,20101122,220738,1.00
8F40C8623B573E92,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101122,102318,20101208,30000.00,102.601,4.580,,,,20101122,220738,1.00
A83F1C24B5F7A7EC,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,102324,20101202,205000.00,101.550,5.039,,,,20101122,220738,1.00
28B174BB02E8BFDF,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101122,102325,20101126,50000.00,90.892,5.243,,,,20101122,220738,1.00
3E77B8A3C47214A2,S,611101HR0,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,5.700,20210501,,,20101122,102302,20101126,40000.00,103.168,5.269,,,,20101122,220738,1.00
B52C58D8309588AB,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101122,102300,20101126,40000.00,112.174,2.329,,,,20101122,220738,1.00
4A9ADAC3C317768C,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101122,102300,20101126,250000.00,105.727,4.013,,,,20101122,220738,1.00
48E0D6AB486E9218,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,102321,20101126,50000.00,99.500,5.158,,,,20101122,220738,1.00
C331C2EFAC62B59F,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101122,102328,20101126,60000.00,99.646,5.027,,,,20101122,220738,1.00
5F4E9A709080909A,P,791638SD2,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.375,20210701,,,20101122,102326,20101124,1MM+,107.517,0.652,,,,20101122,220738,1.00
CA39EE36794E3C18,D,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101122,102232,20101126,10000.00,99.436,,,,,20101122,220738,1.00
51F95FF8F77B5868,D,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101122,102227,20101126,10000.00,99.686,,,,,20101122,220738,1.00
BC1CB9C1E0F80900,D,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,,,20101122,101930,20101126,615000.00,91.750,,S,,,20101122,220738,1.00
97456D063FAD9A60,D,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101122,101857,20101126,270000.00,91.750,,S,,,20101122,220738,1.00
F7AEC48A3B7683FE,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101122,102300,20101126,15000.00,99.000,5.695,,,,20101122,220738,1.00
B51A6821736F8E67,D,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,,,20101122,102303,20101126,15000.00,102.240,,,,,20101122,220738,1.00
F47DE40BCAF990BE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,102337,20101201,25000.00,102.452,7.346,,,,20101122,220738,1.00
39247591D439A6BF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,102329,20101126,90000.00,101.023,4.539,,,,20101122,220738,1.00
10A81AC1CB684BE6,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101122,102333,20101126,25000.00,102.052,4.157,,,,20101122,220738,1.00
2F306FA96AF3E1E5,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,101746,20101126,100000.00,102.407,4.635,,,,20101122,220738,1.00
3D7D1B3AB4EFCA29,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,101746,20101126,100000.00,102.407,4.635,,,,20101122,220738,1.00
5836E4DF6EE01ED1,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101122,102124,20101126,70000.00,93.880,5.933,,,,20101122,220738,1.00
D4F7DCB2F2A50AE8,D,082761JX6,BENTON ARK SCH DIST NO 008 CONSTR,20060101,4.000,20250201,,,20101122,095346,20101126,5000.00,94.350,,S,,,20101122,220738,1.00
E01C4B830E3DA39B,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101122,102302,20101126,25000.00,95.500,5.363,,,,20101122,220738,1.00
B7DD5DB2FFB51323,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101122,102311,20101126,25000.00,100.000,5.999,,,,20101122,220738,1.00
F8357EB7FD93B92E,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101122,102317,20101126,25000.00,98.500,5.118,,,,20101122,220738,1.00
63EFF0AF76100ECB,S,517538AJ3,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20190601,,,20101122,102247,20101126,250000.00,106.150,3.170,,,,20101122,220738,1.00
47C1F32E3A14298A,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101122,102234,20101126,5000.00,110.000,3.695,,,,20101122,220738,1.00
C73DFCE243104108,D,207737HC4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20191001,,,20101122,102241,20101126,25000.00,114.507,,,,,20101122,220738,1.00
0C7FAA57C10C2CC4,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,102336,20101126,80000.00,101.023,4.539,,,,20101122,220738,1.00
A786652295B3CA9A,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,Y,,20101122,102338,20101129,35000.00,35.220,7.570,,,,20101122,220738,1.00
63B9F0EDBC754871,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,Y,,20101122,102339,20101129,25000.00,35.220,7.570,,,,20101122,220738,1.00
1D67676E64801175,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101122,102339,20101126,25000.00,101.000,,,,,20101122,220738,1.00
F7D85A4CA6451DFD,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101122,102206,20101126,20000.00,96.500,,S,,,20101122,220738,1.00
03DE82186A040344,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20101122,102300,20101126,25000.00,100.423,,,,,20101122,220738,1.00
FCF68D125D47DF1C,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101122,102256,20101126,55000.00,103.150,,S,,,20101122,220738,1.00
771184AE04FA4477,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101122,102327,20101208,30000.00,101.383,,,,,20101122,220738,1.00
DD82A2EC515F3DBB,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101122,102200,20101126,100000.00,99.440,,,,,20101122,220738,1.00
74B4ABE655EF6DF0,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101122,102243,20101126,100000.00,99.500,,,,,20101122,220738,1.00
77ACCB5B44259546,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101122,102241,20101126,270000.00,99.937,,,,,20101122,220738,1.00
060F3CB31E2B7891,S,207737HC4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20191001,,,20101122,102200,20101126,25000.00,114.757,3.081,,,,20101122,220738,1.00
B49955A5177CBFDF,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,102350,20101207,5000.00,100.000,6.098,,,,20101122,220738,1.00
DBCFE27B2C532A50,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101122,102351,20101126,15000.00,95.375,5.170,,,,20101122,220738,1.00
CF485CDE68DA20CB,D,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,,,20101122,102337,20101126,15000.00,102.195,,,,,20101122,220738,1.00
F5ED31862B75B540,D,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20101122,102250,20101126,100000.00,104.362,,,,,20101122,220738,1.00
C9A89EC0DF5979C2,D,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20101122,102249,20101126,100000.00,104.422,,,,,20101122,220738,1.00
BCC6AFF334235120,S,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20101122,102356,20101126,15000.00,83.747,3.510,,,,20101122,220738,1.00
D7B3F76ABF9E5F03,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101122,102351,20101126,10000.00,93.156,5.539,,,,20101122,220738,1.00
9578C61B4747F534,S,4860627S5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.000,20320215,,,20101122,102355,20101126,50000.00,103.875,3.991,,,,20101122,220738,1.00
A195A865A48A9C9E,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101122,102351,20101126,10000.00,91.330,,,,,20101122,220738,1.00
D0B8A05DEF5256BF,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,102351,20101126,5000.00,97.192,5.381,,,,20101122,220738,1.00
7CFA15C42547DA72,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,102357,20101126,100000.00,100.000,4.500,,,,20101122,220738,1.00
C7F78BB4E19790BB,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101122,102357,20101126,15000.00,97.518,5.189,,,,20101122,220738,1.00
F0615601D8CB6E80,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101122,102356,20101130,50000.00,100.481,3.066,,,,20101122,220738,1.00
64E3F2A317F2301C,S,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101122,102358,20101126,30000.00,107.561,3.500,,,,20101122,220738,1.00
457481F2BE22F0C7,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101122,102349,20101126,50000.00,112.250,3.205,,,,20101122,220738,1.00
A2C962D4A23F5502,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,102300,20101201,150000.00,101.931,7.420,,,,20101122,220738,1.00
0EB7EA33ADEC4764,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101122,102344,20101126,25000.00,104.313,4.327,,,,20101122,220738,1.00
C68C85FCA0D9FA9A,S,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101122,102342,20101126,50000.00,115.467,1.875,,,,20101122,220738,1.00
AC99589BFD0DC1AE,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101122,102342,20101126,50000.00,114.967,,,,,20101122,220738,1.00
EB8A853A915B2822,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101122,102340,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
B3C2ABE581CC28C9,S,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20101122,102350,20101126,25000.00,103.475,3.593,,,,20101122,220738,1.00
803C8F6B64F3B670,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101122,102400,20101126,15000.00,98.688,5.088,,,,20101122,220738,1.00
283BE6D6A6548AFC,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101122,102344,20101126,25000.00,103.313,,,,,20101122,220738,1.00
B9B3B5629015A77C,S,7372375J2,PORTSMOUTH VA REF,20031201,5.000,20140701,,,20101122,102354,20101126,5000.00,111.536,1.681,,,,20101122,220738,1.00
A6392CE903DB753E,S,797355P24,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,0.000,20470701,,,20101122,102356,20101126,200000.00,8.965,6.700,,,,20101122,220738,1.00
D4539606A898C8D9,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20101122,102307,20101126,20000.00,95.551,,,,,20101122,220738,1.00
6C313C64ED7BA927,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101122,101608,20101126,100000.00,98.175,,P,,,20101122,220738,1.00
31C25E4C84EBD2D6,D,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101122,102404,20101126,15000.00,96.788,,,,,20101122,220738,1.00
F37EA596FED89E0D,D,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20101122,102350,20101126,25000.00,102.725,,,,,20101122,220738,1.00
37E2AC2B96BCEA88,D,7372375J2,PORTSMOUTH VA REF,20031201,5.000,20140701,,,20101122,102354,20101126,5000.00,110.786,,,,,20101122,220738,1.00
8B941BB0C143D4DF,D,797355P24,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,0.000,20470701,,,20101122,102356,20101126,200000.00,8.840,,,,,20101122,220738,1.00
25AC75C83B40DE93,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101122,102408,20101126,15000.00,98.600,4.850,,,,20101122,220738,1.00
4BD5FF1BE1583204,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101122,102358,20101126,20000.00,101.375,4.107,,,,20101122,220738,1.00
ED072DD8A16D3F2E,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,102358,20101126,5000.00,98.000,4.644,,,,20101122,220738,1.00
0ACB18C90050A7F6,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,102404,20101126,20000.00,95.500,5.281,,,,20101122,220738,1.00
2E173FFBB80964E4,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101122,102405,20101126,25000.00,98.000,5.164,,,,20101122,220738,1.00
16BEFD1F7C90F48B,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101122,102350,20101126,1000000.00,111.137,,P,,,20101122,220738,1.00
C340F1B973D828F6,S,040662AZ1,ARIZONA ST UNIV RESH PK DEV REF,20060501,3.800,20130701,,,20101122,102300,20101126,50000.00,104.532,2.000,,,,20101122,220738,1.00
EC89096F7D78381E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,102242,20101123,1MM+,100.735,1.751,,,,20101122,220738,1.00
FDD9E40B868402CA,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101122,102134,20101209,25000.00,99.387,6.500,,,Y,20101122,220738,1.00
C254B08BEDF0805B,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101122,102318,20101126,230000.00,112.272,1.250,,,,20101122,220738,1.00
BF0DE2B1ACAAF37E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,102414,20101126,5000.00,99.577,5.279,,,,20101122,220738,1.00
76DC45B25AC3CCBA,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101122,102415,20101126,10000.00,102.460,4.500,,,,20101122,220738,1.00
77E03BCB513D36F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,102412,20101123,320000.00,100.728,1.768,,,,20101122,220738,1.00
D1A791887D746C58,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101122,102300,20101126,50000.00,109.999,3.650,,,,20101122,220738,1.00
E8F22F7592458894,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,102200,20101123,1MM+,100.731,,,,,20101122,220738,1.00
A37AC0398A170399,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20101122,102108,20101126,15000.00,104.687,5.000,,,,20101122,220738,1.00
6673B26FB02ED4C3,S,592041EV5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20111001,,,20101122,102415,20101126,25000.00,100.396,-0.273,,,,20101122,220738,1.00
E7FBC7ACC4CE6B61,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,102419,20101123,100000.00,100.740,1.525,,,,20101122,220738,1.00
0F6DD71FCA1DFD65,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101122,102309,20101126,50000.00,109.874,,,,,20101122,220738,1.00
67B40450B3420337,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20101122,102253,20101126,20000.00,95.801,,,,,20101122,220738,1.00
DC79DA2530210C20,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,102411,20101126,25000.00,101.285,4.500,,,,20101122,220738,1.00
856CBA59E50EA19F,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101122,102412,20101126,10000.00,103.014,3.871,,,,20101122,220738,1.00
A45C422A118ADF54,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,102418,20101126,50000.00,100.868,5.004,,,,20101122,220738,1.00
34C05A3B092B3304,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,102317,20101126,100000.00,100.200,4.965,,,,20101122,220738,1.00
0586D3CBD3426DB5,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101122,102054,20101201,360000.00,112.116,2.450,,,,20101122,220738,1.00
0CADC5BCDBDD9647,S,645916H59,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.750,20300701,,,20101122,102425,20101129,5000.00,96.500,5.033,,,,20101122,220738,1.00
8835E1A33AA2C540,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,102411,20101126,25000.00,100.035,,,,,20101122,220738,1.00
D056D71EAAFED8CD,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101122,102412,20101126,10000.00,102.014,,,,,20101122,220738,1.00
3AEA42F4425DED11,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,102418,20101126,50000.00,98.993,,,,,20101122,220738,1.00
409315821F7F6655,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,102435,20101126,10000.00,101.500,4.643,,,,20101122,220738,1.00
8F6B36824B2362C4,S,48507TBD4,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.750,20130101,,,20101122,102433,20101126,50000.00,106.266,0.733,,,,20101122,220738,1.00
E15B785D78E7034F,S,717087RF9,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20300801,Y,,20101122,102359,20101208,280000.00,97.599,4.180,,,,20101122,220738,1.00
ACCAECF119C4FBE2,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101122,102400,20101207,100000.00,98.951,,,,,20101122,220738,1.00
72DAE81A40AB42E3,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,102408,20101126,20000.00,109.488,1.396,,,,20101122,220738,1.00
E576504974390E06,D,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20101122,083917,20101126,200000.00,75.000,,,,,20101122,220738,1.00
233472DBEE512C6E,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101122,102437,20101207,50000.00,100.000,5.249,,,,20101122,220738,1.00
B956AE4FF89B9304,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101122,102424,20101126,5000.00,94.273,4.933,,,,20101122,220738,1.00
85083F43F1281712,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,102425,20101126,50000.00,101.798,4.555,,,,20101122,220738,1.00
6C679DC7A2E3455C,S,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,,,20101122,102358,20101126,15000.00,104.243,1.813,,,,20101122,220738,1.00
EA6AEA3615204075,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101122,102441,20101126,50000.00,106.000,4.144,,,,20101122,220738,1.00
B99C30F5B88CEC54,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,102425,20101126,50000.00,101.698,,,,,20101122,220738,1.00
29D3478A2D770919,D,48507TBD4,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.750,20130101,,,20101122,102433,20101126,50000.00,106.106,,,,,20101122,220738,1.00
5182424D654C0653,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101122,102347,20101126,10000.00,114.434,,,,,20101122,220738,1.00
B2575759148126EA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,102442,20101201,10000.00,102.452,7.346,,,,20101122,220738,1.00
EA7F12D08DC550FD,P,972631FD2,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.375,20250815,,,20101122,102444,20101124,5000.00,99.718,4.400,,,,20101122,220738,1.00
D13B8A18B069B277,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,102447,20101126,10000.00,100.000,4.999,,,,20101122,220738,1.00
A460B48EB058B1BD,S,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20101122,100200,20101122,1MM+,100.000,0.270,,,,20101122,220738,1.00
9F91B5CE9DB87FFD,S,70917NGN8,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT COLLEGES-SER F1,20000601,,20200501,,,20101122,100600,20101122,800000.00,100.000,0.270,,,,20101122,220738,1.00
F2FEFF5A4A8225EE,S,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20101122,100700,20101122,710000.00,100.000,0.270,,,,20101122,220738,1.00
687408149436FD9E,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101122,100800,20101123,1MM+,100.000,0.250,,,,20101122,220738,1.00
969DB4080E3E3DFD,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20101122,102440,20101126,35000.00,100.007,6.100,,,,20101122,220738,1.00
27CDE730B51037EA,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101122,102438,20101126,50000.00,93.230,,,,,20101122,220738,1.00
A7DEAF772BCEFBEB,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101122,102442,20101126,35000.00,106.743,4.103,,,,20101122,220738,1.00
77FE4C1B605083A0,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,102444,20101126,5000.00,110.393,1.050,,,,20101122,220738,1.00
B2E34D4E18BB07E8,P,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101122,102449,20101126,10000.00,98.315,4.675,,,,20101122,220738,1.00
7D9DA5FB74751A5E,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101122,101846,20101126,50000.00,104.058,,,,,20101122,220738,1.00
0D174B1F2AFBC4D7,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101122,102300,20101126,10000.00,114.684,3.899,,,,20101122,220738,1.00
1DF3CB0B48EA4D98,S,65106LAG4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.795,20210901,,,20101122,102457,20101126,50000.00,100.000,5.794,,,,20101122,220738,1.00
9C5F3213B13EDAA1,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101122,102356,20101126,20000.00,99.750,,,,,20101122,220738,1.00
05BF92AD44FF1371,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101122,102355,20101126,20000.00,100.000,,,,,20101122,220738,1.00
DE870D0275ADBD57,S,688028FR5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20190601,,,20101122,102500,20101126,30000.00,105.001,3.649,,,,20101122,220738,1.00
FA94A62661AAECBF,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,102507,20101126,30000.00,99.468,5.040,,,,20101122,220738,1.00
C85DE4E3B5A0FCFB,S,45528SJG2,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20260101,,,20101122,102457,20101126,15000.00,100.750,5.080,,,,20101122,220738,1.00
F435BB1FD7BDA3DA,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,102200,20101201,20000.00,99.993,5.000,,,,20101122,220738,1.00
F203E7DBCD92B537,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101122,102501,20101126,50000.00,93.820,2.554,,,,20101122,220738,1.00
865F1957E56663F4,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101122,102102,20101203,15000.00,102.996,4.247,,,,20101122,220738,1.00
1D00761DB7B0F4F8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,102409,20101126,25000.00,98.547,5.100,,,,20101122,220738,1.00
A391FEED11E120F1,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101122,102432,20101126,25000.00,100.100,4.610,,,,20101122,220738,1.00
8E182D2B8783B979,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,102400,20101126,20000.00,108.493,,,,,20101122,220738,1.00
F30E4B8D99729A11,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101122,102457,20101126,10000.00,91.022,5.332,,,,20101122,220738,1.00
4D2777A2F7244390,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101122,102500,20101201,10000.00,105.700,3.512,,,,20101122,220738,1.00
9D4B06B74167E014,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101122,102501,20101126,50000.00,93.570,,,,,20101122,220738,1.00
8EED7CB792CE1C12,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101122,102434,20101126,25000.00,100.000,,,,,20101122,220738,1.00
73E0F5194DEE5EC9,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101122,102500,20101201,10000.00,104.654,,,,,20101122,220738,1.00
4C8CBBFA65D2FD52,S,377442GD4,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20190515,,,20101122,102444,20101126,115000.00,99.999,3.000,,,,20101122,220738,1.00
4F8F5BD3B3407225,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101122,102437,20101126,10000.00,84.350,6.800,,,,20101122,220738,1.00
53E7CB5D34A49C80,P,639846YW8,NEEDHAM MASS MUN PURP LN,20091215,3.000,20190801,,,20101122,102454,20101126,50000.00,99.406,3.078,,,,20101122,220738,1.00
7D0BFB0166A81D41,P,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20101122,102212,20101122,240000.00,100.000,,,,,20101122,220738,1.00
7703DC3250F9A4D9,S,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20101122,102232,20101122,240000.00,100.000,,,,,20101122,220738,1.00
C0F9FBC08A326A66,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,102507,20101126,5000.00,97.674,7.229,,,,20101122,220738,1.00
6039FC02CE763BDD,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,102512,20101126,45000.00,99.577,5.279,,,,20101122,220738,1.00
1CFC20F33EA1992E,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101122,102508,20101126,50000.00,109.583,1.250,,,,20101122,220738,1.00
755EBE84EF967E20,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101122,102508,20101202,200000.00,103.232,3.675,,,,20101122,220738,1.00
C7ECAB205E9FA60C,P,852412CK9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20130801,,,20101122,102505,20101126,5000.00,104.072,2.421,,,,20101122,220738,1.00
F16101BB13C4BA2B,P,92813HT63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.100,20150601,,,20101122,102509,20101126,10000.00,99.000,4.346,,,,20101122,220738,1.00
9CF540F932E15BE7,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101122,102514,20101126,5000.00,102.264,1.250,,,,20101122,220738,1.00
CD0D297B3AF45A7E,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,102400,20101126,20000.00,108.493,1.780,,,,20101122,220738,1.00
1BB2444269BA5CDB,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,102518,20101126,5000.00,100.571,5.545,,,,20101122,220738,1.00
338A1C99322D71D7,P,92817QGR7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.625,20171101,,,20101122,102513,20101126,10000.00,104.488,2.905,,,,20101122,220738,1.00
6F6F1F979D3CF962,S,60636XPX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20041130,4.750,20290901,,,20101122,102515,20101126,5000.00,96.886,5.007,,,,20101122,220738,1.00
3206184AC382EEE3,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101122,102509,20101126,75000.00,112.250,3.205,,,,20101122,220738,1.00
363130D9B8A4602E,D,544495SJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20180701,,,20101122,102400,20101126,100000.00,108.515,,,,,20101122,220738,1.00
517C4D96838AA1C7,S,798135TP4,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20230901,,,20101122,102446,20101126,5000.00,102.489,1.801,,,,20101122,220738,1.00
0FA4F605D80F0C23,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101122,102457,20101126,25000.00,99.632,4.723,,,,20101122,220738,1.00
2BAC33DE01EDDEC1,P,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101122,102456,20101126,50000.00,92.581,4.994,,,,20101122,220738,1.00
156E02B43F82D1BC,D,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20101122,102504,20101126,15000.00,102.000,,,,,20101122,220738,1.00
C04ED0F75152C038,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101122,102434,20101126,40000.00,103.625,7.037,,,,20101122,220738,1.00
9C4903BBD6456A57,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101122,102447,20101126,25000.00,100.000,4.654,,,,20101122,220738,1.00
D18BD341E9A63B53,P,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20101122,102233,20101126,400000.00,113.292,1.290,,,,20101122,220738,1.00
D7234D2DCEF97634,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,102400,20101126,25000.00,98.250,4.285,,,,20101122,220738,1.00
FACA741A7AD4617E,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101122,102517,20101126,100000.00,95.882,5.042,,,,20101122,220738,1.00
9DD74DD310B54D55,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,102517,20101126,30000.00,97.479,5.054,,,,20101122,220738,1.00
6E5C6DAD2D0E2E34,D,60636XPX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20041130,4.750,20290901,,,20101122,102515,20101126,5000.00,94.987,,,,,20101122,220738,1.00
B5D498FEFFFF9314,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,101746,20101126,200000.00,102.407,,,,,20101122,220738,1.00
2B78DCA995282895,S,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101122,102457,20101202,20000.00,100.891,3.131,,,,20101122,220738,1.00
3E242C4AC38E5118,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101122,102519,20101126,10000.00,96.700,5.367,,,,20101122,220738,1.00
D3A1492E4F9DBD20,S,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20101122,102523,20101126,40000.00,104.076,0.601,,,,20101122,220738,1.00
CC623862EC6A4927,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101122,102433,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
82D0E925D41E2346,S,505474JX5,LACEY WASH REF,20101201,4.000,20191201,Y,,20101122,102457,20101201,355000.00,105.412,3.300,,,,20101122,220738,1.00
BBC09295681670E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,102500,20101126,10000.00,97.571,5.975,,,,20101122,220738,1.00
8852A3651ACACCA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,102300,20101123,1MM+,100.735,1.750,,,,20101122,220738,1.00
15343CE1B2772D78,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101122,102523,20101126,10000.00,91.700,5.253,,,,20101122,220738,1.00
40F9F91B9C8D95A7,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101122,102350,20101126,1000000.00,111.197,,S,,,20101122,220738,1.00
FC3E40B3B58529FD,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101122,102517,20101126,100000.00,95.582,,,,,20101122,220738,1.00
57E5B2EB3ECADECB,D,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101122,101327,20101216,250000.00,96.124,,,,,20101122,220738,1.00
72EFB090298F4C83,D,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101122,102423,20101126,50000.00,78.026,,,,,20101122,220738,1.00
0CA35277C4C002CD,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101122,102455,20101202,20000.00,99.375,,,,,20101122,220738,1.00
DA282F5CD71E8582,D,60636XPX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20041130,4.750,20290901,,,20101122,102515,20101126,5000.00,94.750,,,,,20101122,220738,1.00
76AD201A6D172164,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101122,102508,20101202,200000.00,101.208,,,,,20101122,220738,1.00
C23456E51B660086,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101122,101510,20101126,15000.00,94.300,,,,,20101122,220738,1.00
83A9776097C816FB,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101122,101800,20101126,1MM+,100.128,,,,,20101122,220738,1.00
CD454CF5012F5441,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101122,102000,20101126,1MM+,99.498,,,,,20101122,220738,1.00
CC101D14CAB70209,D,377442GD4,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20190515,,,20101122,102400,20101126,115000.00,99.999,,,,,20101122,220738,1.00
8C6059B80B97694A,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20101122,102519,20101126,10000.00,102.125,4.465,,,,20101122,220738,1.00
D3F821AAF45BD897,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101122,102523,20101126,10000.00,103.750,3.406,,,,20101122,220738,1.00
4B37D844FCF40ED5,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101122,102303,20101202,30000.00,101.753,5.123,,,,20101122,220738,1.00
7B167DD329F9EEA7,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101122,102226,20101209,20000.00,100.000,5.499,,,Y,20101122,220738,1.00
A4BA09396C77F0FB,S,886563GL3,TIFFIN OHIO CAP IMPT,20101130,3.000,20181201,Y,,20101122,102400,20101130,100000.00,100.000,3.000,,,,20101122,220738,1.00
43D7150E9BA503E4,S,267597MW9,DYERSBURG TENN REF,20090428,4.000,20151201,,,20101122,102526,20101126,5000.00,108.253,2.250,,,,20101122,220738,1.00
D41632904CEC6CA4,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101122,102307,20101202,30000.00,100.000,,,,,20101122,220738,1.00
236C9073AAE4827E,D,49474E3S0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.230,20241201,Y,,20101122,102310,20101201,290000.00,100.750,,,,,20101122,220738,1.00
30F402832F774B02,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,102426,20101126,50000.00,101.573,,,,,20101122,220738,1.00
FD7ADDD2CC5BD7E5,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,102423,20101126,50000.00,101.698,,,,,20101122,220738,1.00
0F304C4E25DDD403,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101122,102519,20101126,10000.00,96.700,,,,,20101122,220738,1.00
A082E6EE4F0152D0,S,544495SJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20180701,,,20101122,102400,20101126,100000.00,108.515,2.750,,,,20101122,220738,1.00
322A55A13EC91D24,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101122,102518,20101126,20000.00,96.674,4.527,,,,20101122,220738,1.00
6A7A0FFDED961506,P,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20101122,102529,20101126,10000.00,102.743,2.570,,,,20101122,220738,1.00
10D8EE37F06C0F63,D,615401HT6,MOON AREA SCH DIST PA ,20040815,5.250,20111115,,,20101122,102500,20101126,50000.00,103.901,,,,,20101122,220738,1.00
B4B4EE2E10F1EB16,S,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20101122,102100,20101122,110000.00,101.573,0.430,,,,20101122,220738,1.00
551ADF4A790A5265,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,102035,20101123,425000.00,100.746,1.501,,,,20101122,220738,1.00
52830D1C28CA4D7C,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101122,102506,20101126,35000.00,95.500,7.376,,,,20101122,220738,1.00
B0E03658AD0D84D4,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101122,102500,20101207,200000.00,98.951,,,,,20101122,220738,1.00
28741D82E59F7578,S,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20101122,102521,20101201,50000.00,103.867,3.750,,,,20101122,220738,1.00
8260C896C41E2313,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101122,102531,20101126,10000.00,100.750,4.901,,,,20101122,220738,1.00
9761AB858425E188,S,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101122,102500,20101215,75000.00,109.269,2.004,,,,20101122,220738,1.00
7D4E42E4DA8029C3,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101122,102500,20101207,100000.00,99.951,4.004,,,,20101122,220738,1.00
E421B3DDFDEDB7C8,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101122,102500,20101207,100000.00,101.451,3.703,,,,20101122,220738,1.00
C14029A681A512BC,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101122,102500,20101207,100000.00,101.451,3.703,,,,20101122,220738,1.00
75B0A9D8EDAEDE20,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101122,102534,20101126,25000.00,109.739,4.000,,,,20101122,220738,1.00
A1739767A4FDA196,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,102517,20101126,30000.00,95.579,,,,,20101122,220738,1.00
C03ABEB796A64884,D,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101122,102439,20101126,100000.00,103.450,,,,,20101122,220738,1.00
D4F6EDA6D1489CF0,D,49474E3S0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.230,20241201,Y,,20101122,102115,20101201,290000.00,100.675,,,,,20101122,220738,1.00
DA3CC92203FE63DA,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101122,102459,20101126,50000.00,93.452,5.005,,,,20101122,220738,1.00
D12119F20A9BC80C,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,102447,20101126,100000.00,100.200,4.965,,,,20101122,220738,1.00
A8AC06451F78BC86,S,551239V29,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20130601,,,20101122,102500,20101126,50000.00,109.512,1.150,,,,20101122,220738,1.00
0667922D082EE60B,S,615401HT6,MOON AREA SCH DIST PA ,20040815,5.250,20111115,,,20101122,102500,20101126,50000.00,103.901,1.190,,,,20101122,220738,1.00
848CD72AD0EB84B9,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101122,102249,20101126,55000.00,102.900,,P,,,20101122,220738,1.00
EF50D5962D1FD075,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101122,102544,20101126,60000.00,112.250,3.205,,,,20101122,220738,1.00
1D577D3E78AE102D,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,102548,20101201,5000.00,92.035,6.830,,,,20101122,220738,1.00
CA0AF518AAB2CA83,S,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20101122,102500,20101126,10000.00,102.200,4.009,,,,20101122,220738,1.00
ABE960265E8DA7D8,P,924214BK4,VERMONT MUN BD BK SER 1,20090721,3.250,20181201,,,20101122,102554,20101126,35000.00,103.428,2.770,,,,20101122,220738,1.00
F15B5D4D96866FD0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,102546,20101126,5000.00,97.674,7.229,,,,20101122,220738,1.00
FCF7D1AD2253AD16,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,101746,20101126,200000.00,102.407,,,,,20101122,220738,1.00
E255CCFF665BA1D3,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,102501,20101126,440000.00,97.212,,P,,,20101122,220738,1.00
797C73AD27647FC7,D,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101122,102456,20101126,1000000.00,96.940,,P,,,20101122,220738,1.00
658D959E2A18ED8B,S,631643AP8,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.125,20170901,,,20101122,102557,20101126,25000.00,102.300,3.247,,,,20101122,220738,1.00
ED35C6C2910F9E55,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101122,102554,20101130,10000.00,102.625,6.642,,,,20101122,220738,1.00
57F49D0CFF5BFD7D,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101122,102544,20101126,25000.00,106.375,3.608,,,,20101122,220738,1.00
A200E7A29C766D13,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101122,102554,20101126,25000.00,114.584,1.075,,,,20101122,220738,1.00
4832A062E9CD97B2,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101122,102556,20101126,50000.00,107.850,0.523,,,,20101122,220738,1.00
9D26FB9BE2CD3FC9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101122,102548,20101126,10000.00,101.381,4.818,,,,20101122,220738,1.00
A38419B40CE4D270,S,769312CB3,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20180701,,,20101122,102554,20101126,10000.00,105.241,3.250,,,,20101122,220738,1.00
FA26DA4F5581E64D,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101122,102555,20101126,50000.00,107.500,,,,,20101122,220738,1.00
EF6B13597F7213D4,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101122,101827,20101126,100000.00,98.250,,S,,,20101122,220738,1.00
7DC7CA4B927B698F,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101122,101908,20101126,10000.00,104.223,,S,,,20101122,220738,1.00
703E2BAF3139EB3C,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101122,102600,20101126,5000.00,115.549,3.759,,,,20101122,220738,1.00
A04F3C75C253EBE6,S,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,,,20101122,102557,20101126,5000.00,92.625,4.975,,,,20101122,220738,1.00
9A63C0C48DBC4D02,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,102559,20101126,40000.00,101.713,1.001,,,,20101122,220738,1.00
F9F0C14B800784FF,P,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101122,101032,20101122,1MM+,100.000,,,,,20101122,220738,1.00
056962BAEC84890E,S,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101122,101117,20101122,1MM+,100.000,,,,,20101122,220738,1.00
7B720B35BCB9B716,D,579832JU1,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.400,20190301,,,20101122,102552,20101126,25000.00,97.834,,,,,20101122,220738,1.00
339E8ACF23C3F99A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,102200,20101123,250000.00,100.735,,,,,20101122,220738,1.00
DE06628A9951F802,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,102607,20101126,10000.00,101.000,4.806,,,,20101122,220738,1.00
BFFE6E4737208756,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,102607,20101207,10000.00,101.400,5.050,,,,20101122,220738,1.00
52B6A4FD2B406D2E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101122,102610,20101126,5000.00,99.883,5.507,,,,20101122,220738,1.00
E2AB6F4BDFE7E6E0,S,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20101122,102612,20101126,10000.00,83.747,3.510,,,,20101122,220738,1.00
E620ED73BCEA4B30,S,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101122,102612,20101126,10000.00,102.940,3.399,,,,20101122,220738,1.00
F1C81772A15B59FF,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101122,102612,20101126,10000.00,105.625,4.401,,,,20101122,220738,1.00
C34C3EF036534F32,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,102614,20101209,10000.00,102.250,6.541,,,,20101122,220738,1.00
5F0B4E90EC6BA091,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101122,102609,20101126,25000.00,98.200,6.130,,,,20101122,220738,1.00
6659EB6CCA6E7261,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101122,102530,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
7A2F2F94F7E8BA00,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,102609,20101126,100000.00,101.025,,,,,20101122,220738,1.00
F35ED1F3F14FF24E,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,102607,20101126,5000.00,99.375,4.667,,,,20101122,220738,1.00
4383C085F4092E95,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,102609,20101126,100000.00,102.025,4.608,,,,20101122,220738,1.00
F337A205E3B75570,S,41473MGR8,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20150715,,,20101122,102547,20101126,15000.00,99.368,4.150,,,,20101122,220738,1.00
E4719FE1C1447541,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20380801,,,20101122,102510,20101126,275000.00,14.244,,,,,20101122,220738,1.00
FE483FACECA49F95,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,102510,20101126,50000.00,100.200,4.965,,,,20101122,220738,1.00
179F128F013BFB60,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101122,102500,20101126,30000.00,91.593,4.800,,,,20101122,220738,1.00
C17CFA472C345D5A,D,377478NB4,GLEN ELLYN ILL REF,20101130,3.900,20230101,Y,,20101122,102510,20101130,120000.00,98.326,,,,,20101122,220738,1.00
1114ADF7836A9EE5,D,377478NB4,GLEN ELLYN ILL REF,20101130,3.900,20230101,Y,,20101122,102509,20101130,120000.00,98.386,,,,,20101122,220738,1.00
78715CE7FFA37FEC,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101122,102600,20101126,10000.00,95.240,6.071,,,,20101122,220738,1.00
68484544B87DDAAF,S,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101122,102611,20101201,15000.00,116.783,2.243,,,,20101122,220738,1.00
50551475E56998AC,S,670029QW0,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20130501,,,20101122,102538,20101126,25000.00,105.944,1.500,,,,20101122,220738,1.00
420A707CD62F963C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,102548,20101126,250000.00,98.375,5.112,,,,20101122,220738,1.00
C3A5199B06E87D27,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101122,102550,20101126,50000.00,105.000,4.540,,,,20101122,220738,1.00
B9AD842122065A8C,S,24919PGQ1,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-TAXABLE-PENSION,19970701,6.860,20101215,,,20101122,102343,20101122,365000.00,100.392,0.690,,,,20101122,220738,1.00
EC1A37F097F63E89,S,341426HS6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20150601,,,20101122,102433,20101126,100000.00,106.961,1.250,,,,20101122,220738,1.00
08EA5E55E55292BE,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101122,102544,20101126,25000.00,113.984,,,,,20101122,220738,1.00
4EC7FDB3A0585DF4,P,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20101122,102000,20101122,110000.00,101.479,0.640,,,,20101122,220738,1.00
3AA59F023446343D,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101122,102618,20101126,10000.00,93.151,4.994,,,,20101122,220738,1.00
CF6289CFD1815512,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101122,102500,20101126,10000.00,93.617,3.964,,,,20101122,220738,1.00
7626BA0F13439261,D,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20101122,102000,20101122,110000.00,101.479,,,,,20101122,220738,1.00
2C9DD3CC3CBED806,D,628560MY7,MYRTLE BEACH S C SER B,20060601,4.375,20230301,,,20101122,102500,20101126,5000.00,100.078,,,,,20101122,220738,1.00
A44EF00B86E06FC1,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101122,102600,20101126,25000.00,98.000,,,,,20101122,220738,1.00
446556D2C08B76A7,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,102625,20101215,10000.00,101.435,6.800,,,,20101122,220738,1.00
03569D852DE2983C,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,102619,20101126,5000.00,97.192,5.381,,,,20101122,220738,1.00
1C6EDE8202714D37,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101122,102622,20101126,30000.00,92.500,5.683,,,,20101122,220738,1.00
10A8B66C54F2089B,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101122,102612,20101123,50000.00,98.510,5.607,,,,20101122,220738,1.00
6E6D386C5E5836BA,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,102615,20101126,10000.00,102.176,4.713,,,,20101122,220738,1.00
FC97D476ED318A5B,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101122,102300,20101126,10000.00,95.822,6.370,,,,20101122,220738,1.00
1ECE44DCD026DD50,S,505474JW7,LACEY WASH REF,20101201,3.250,20181201,Y,,20101122,102551,20101201,290000.00,101.766,3.000,,,,20101122,220738,1.00
6298C63D1727D76F,D,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101122,101422,20101201,220000.00,101.113,,,,,20101122,220738,1.00
C8653ECA3459C148,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,102634,20101126,5000.00,98.100,5.125,,,,20101122,220738,1.00
DEC87A5498A86A9D,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101122,102618,20101126,10000.00,109.400,4.122,,,,20101122,220738,1.00
81FEFF7D07BDA67B,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101122,102623,20101126,100000.00,112.250,3.205,,,,20101122,220738,1.00
3E746B8129B6AC23,S,67756AW32,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20241101,,,20101122,102620,20101126,25000.00,99.250,4.071,,,,20101122,220738,1.00
E87C055A8C3E3A3C,S,645916H59,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.750,20300701,,,20101122,102627,20101129,20000.00,96.500,5.033,,,,20101122,220738,1.00
D7D52480707E23AF,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,102619,20101126,100000.00,97.650,4.214,,,,20101122,220738,1.00
CD80B9719307921E,D,67756AW32,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20241101,,,20101122,102609,20101126,25000.00,98.000,,,,,20101122,220738,1.00
DCB02A4BFF5849B0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,102600,20101126,15000.00,97.571,5.975,,,,20101122,220738,1.00
15ED53109A7706B4,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20101122,102632,20101126,20000.00,93.025,5.099,,,,20101122,220738,1.00
DF90285CB279F7E5,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,102615,20101126,10000.00,99.200,,,,,20101122,220738,1.00
8DC30988CF58CCAA,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,102615,20101126,10000.00,99.200,,,,,20101122,220738,1.00
FDD0A2CAAAF0D03D,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,102619,20101126,100000.00,96.150,,,,,20101122,220738,1.00
E35829ECFF23A3A6,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101122,102640,20101126,5000.00,100.000,5.500,,,,20101122,220738,1.00
A1AF1FB3435557B0,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101122,102619,20101126,30000.00,108.380,1.234,,,,20101122,220738,1.00
68CF1B53946DB33B,D,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20101122,102632,20101126,20000.00,93.025,,,,,20101122,220738,1.00
35EEA542ADCDC432,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101122,102628,20101126,5000.00,95.376,5.629,,,,20101122,220738,1.00
EB7796B7B966B4B0,P,92884EEV5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20200801,,,20101122,102633,20101126,25000.00,103.100,4.261,,,,20101122,220738,1.00
14DB01DA9CFE03D5,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,,,20101122,102321,20101126,250000.00,102.337,,,,,20101122,220738,1.00
107128A885E254B8,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101122,102533,20101126,35000.00,90.992,,,,,20101122,220738,1.00
D9B76A37B88BC17E,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101122,102532,20101126,25000.00,107.788,,,,,20101122,220738,1.00
8DB387251F6519AC,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101122,102531,20101126,25000.00,108.038,,,,,20101122,220738,1.00
58A5377994B31BF4,S,667424AV7,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.500,20280601,,,20101122,102644,20101126,5000.00,103.339,4.894,,,,20101122,220738,1.00
931BF30D965F669A,S,296205AP2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.250,20150501,Y,,20101122,102645,20101207,110000.00,100.000,3.249,,,,20101122,220738,1.00
CB588299C14B6DFC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,102628,20101126,160000.00,100.757,1.696,,,,20101122,220738,1.00
E2938F554BEC0973,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20101122,102631,20101126,75000.00,108.026,3.533,,,,20101122,220738,1.00
82CFC457B188E265,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101122,102640,20101122,25000.00,100.000,,,,,20101122,220738,1.00
B236CC8D6B4E33AC,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101122,102541,20101126,25000.00,104.000,,,,,20101122,220738,1.00
1831264C531DD0B0,D,01170PEQ5,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.850,20180601,,,20101122,102559,20101126,45000.00,100.203,,,,,20101122,220738,1.00
4A2269D9383BEBA8,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101122,102519,20101123,1000000.00,103.210,0.330,,,,20101122,220738,1.00
DF147564FA5660AB,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101122,102645,20101126,95000.00,100.000,3.999,,,,20101122,220738,1.00
F919D766B6E44DAB,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101122,102620,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
847596069F83BB02,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20380801,,,20101122,102507,20101126,275000.00,14.304,,,,,20101122,220738,1.00
8A4C4B2E06BF03DA,P,158877FH8,CHANDLER ARIZ STR & HWY USER ,19931101,6.000,20110701,,,20101122,102645,20101126,10000.00,101.843,2.860,,,,20101122,220738,1.00
81C76553CD46190E,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101122,102645,20101126,95000.00,98.250,,,,,20101122,220738,1.00
580F010357C7FFB0,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,102654,20101215,15000.00,101.845,6.250,,,,20101122,220738,1.00
00774CE14C662A8D,P,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20101122,102657,20101126,15000.00,100.830,1.940,,,,20101122,220738,1.00
65DDAF29CF7AAC1B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,102657,20101201,5000.00,102.452,7.346,,,,20101122,220738,1.00
427CE2A58C54B8DA,S,296205AM9,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.750,20130501,Y,,20101122,102657,20101207,85000.00,100.000,2.749,,,,20101122,220738,1.00
72C715EB0D239217,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,102636,20101126,75000.00,103.000,3.537,,,,20101122,220738,1.00
0057287EACBA382D,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,102651,20101126,25000.00,101.713,1.001,,,,20101122,220738,1.00
2C68C69D35EE4D33,S,7023333P8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20200215,,,20101122,102622,20101126,25000.00,111.266,3.000,,,,20101122,220738,1.00
6DCE689F7C66BA98,S,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20101122,102639,20101126,30000.00,103.534,2.800,,,,20101122,220738,1.00
E492BEA63E3BCB35,D,63165TEP6,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20171201,,,20101122,102151,20101126,1MM+,112.542,,S,,,20101122,220738,1.00
930E7F0DAD19EB75,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101122,102500,20101123,50000.00,99.500,3.118,,,,20101122,220738,1.00
8A493988C5090629,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101122,102500,20101126,10000.00,88.118,4.500,,,,20101122,220738,1.00
F795B043D598069A,D,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,102522,20101207,1MM+,100.966,,P,,,20101122,220738,1.00
C97562A5AC960C97,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,102435,20101126,500000.00,97.325,,,,,20101122,220738,1.00
2CFEF2855BE71847,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,102520,20101126,500000.00,97.265,,,,,20101122,220738,1.00
3A0BCED6EB1A7E3F,S,724309FU8,PISCATAWAY TWP N J SCH DIST ,20020815,4.300,20190815,,,20101122,102643,20101126,15000.00,103.516,2.944,,,,20101122,220738,1.00
0D3A5409D78849DA,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101122,102652,20101126,20000.00,108.750,3.669,,,,20101122,220738,1.00
C6981C2FDB065B5D,D,579832JU1,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.400,20190301,,,20101122,102650,20101126,25000.00,97.789,,,,,20101122,220738,1.00
84F1EE07702D7C8B,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101122,102702,20101126,180000.00,114.500,4.831,,,,20101122,220738,1.00
C2079B87DFA60E90,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101122,102500,20101126,60000.00,104.958,3.000,,,,20101122,220738,1.00
841308DFA092751F,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101122,102706,20101126,50000.00,97.772,5.169,,,,20101122,220738,1.00
947B1B45EDC0F353,D,63165TEB7,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20171201,,,20101122,102232,20101126,1MM+,112.542,,S,,,20101122,220738,1.00
34293B414A8DF66A,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101122,102706,20101126,50000.00,98.760,,,,,20101122,220738,1.00
6D7D5F76241F35DB,P,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20101122,102714,20101126,25000.00,103.429,3.067,,,,20101122,220738,1.00
4B77B83EF3870EB0,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101122,102708,20101126,20000.00,96.915,5.471,,,,20101122,220738,1.00
B9FA26208668D30B,S,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20101122,102712,20101126,50000.00,97.003,5.010,,,,20101122,220738,1.00
5FA44AFF2329B274,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101122,102715,20101126,10000.00,89.976,5.386,,,,20101122,220738,1.00
CBF4592872329D50,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101122,102615,20101126,10000.00,109.000,,,,,20101122,220738,1.00
0310378507B2CD3B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,102715,20101126,10000.00,100.000,4.999,,,,20101122,220738,1.00
A1D4EB03610A5A10,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,102715,20101126,10000.00,98.500,,,,,20101122,220738,1.00
88709552CE418B15,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101122,102720,20101126,20000.00,101.540,1.972,,,,20101122,220738,1.00
7539B5A9B3F34FE5,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101122,102717,20101126,30000.00,98.505,4.905,,,,20101122,220738,1.00
F669F2BCAD521F4B,S,286663NW5,ELIZABETH-FORWARD PA SCH DIST SER A,20070715,4.500,20370301,,,20101122,102717,20101126,75000.00,96.994,4.700,,,,20101122,220738,1.00
B544DDBD4669336A,P,544525CN6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.300,20130701,,,20101122,102627,20101126,25000.00,101.500,1.762,,,,20101122,220738,1.00
2BE320A4138DB5EF,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101122,102632,20101126,20000.00,108.380,1.234,,,,20101122,220738,1.00
035CCBA50E039F14,S,544525CN6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.300,20130701,,,20101122,102641,20101126,25000.00,102.500,0.111,,,,20101122,220738,1.00
075209B30B87FD47,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101122,102643,20101126,80000.00,108.380,1.234,,,,20101122,220738,1.00
ACE591087B29EFA4,S,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101122,102701,20101126,25000.00,105.176,4.043,,,,20101122,220738,1.00
742201099C10E3B3,S,158877FH8,CHANDLER ARIZ STR & HWY USER ,19931101,6.000,20110701,,,20101122,102720,20101126,10000.00,102.843,1.206,,,,20101122,220738,1.00
2D243380DC293C8F,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101122,102618,20101130,10000.00,102.000,5.175,,,,20101122,220738,1.00
767398A31628E3B1,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101122,102725,20101126,10000.00,101.670,4.678,,,,20101122,220738,1.00
7B139DC981F0892F,D,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20101122,102712,20101126,50000.00,95.840,,,,,20101122,220738,1.00
4EE69700B1965201,D,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101122,102420,20101126,50000.00,78.151,,,,,20101122,220738,1.00
33355465B85C3677,S,937411EY8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20230801,,,20101122,102724,20101126,10000.00,45.509,6.306,,,,20101122,220738,1.00
91668D469BE5A84F,P,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101122,102716,20101123,25000.00,97.813,5.183,,,,20101122,220738,1.00
25A728349528A655,S,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20101122,102718,20101126,20000.00,103.493,3.551,,,,20101122,220738,1.00
5373B73374506BD5,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101122,102720,20101123,20000.00,100.000,,,,,20101122,220738,1.00
4CAA16C14AB6FC77,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20101122,102625,20101126,75000.00,107.802,,,,,20101122,220738,1.00
C41E928520537364,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20101122,102624,20101126,75000.00,107.926,,,,,20101122,220738,1.00
CA62B1B420AD4398,D,624308AS1,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.250,20150601,Y,,20101122,093443,20101201,1MM+,99.750,,,,,20101122,220738,1.00
A162C64C42BD614C,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101122,102734,20101126,30000.00,100.830,1.940,,,,20101122,220738,1.00
0D00BA8E77FBBBD7,S,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101122,102716,20101126,10000.00,116.558,2.282,,,,20101122,220738,1.00
E911A17B6E216B1A,S,406313JA5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.800,20150401,,,20101122,102727,20101126,20000.00,102.654,2.517,,,,20101122,220738,1.00
1E82DFD320DAF98D,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101122,102727,20101126,100000.00,107.059,1.635,,,,20101122,220738,1.00
64A06309757DD860,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101122,102733,20101126,100000.00,100.000,4.999,,,,20101122,220738,1.00
96B2AB07FDA30E6B,S,769312CB3,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20180701,,,20101122,102725,20101126,25000.00,105.241,3.250,,,,20101122,220738,1.00
09FB1E2C114D911D,D,406313JA5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.800,20150401,,,20101122,102727,20101126,20000.00,101.904,,,,,20101122,220738,1.00
DF239E7BDB91011A,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101122,102731,20101126,50000.00,99.858,5.386,,,,20101122,220738,1.00
76025F712113F388,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20101122,102732,20101126,20000.00,102.125,4.465,,,,20101122,220738,1.00
25EBB73D54015F0F,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101122,102733,20101126,90000.00,102.756,4.596,,,,20101122,220738,1.00
2CC8E824B8697489,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101122,102727,20101126,100000.00,107.309,,,,,20101122,220738,1.00
311ED453C2EF9FEF,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101122,102733,20101126,100000.00,99.600,,,,,20101122,220738,1.00
E35042829C68F6BB,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,102740,20101126,10000.00,98.100,5.125,,,,20101122,220738,1.00
CC53594DFD1631B0,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,,,20101122,102114,20101126,250000.00,102.848,2.600,,,,20101122,220738,1.00
72344F93AF6B4A4F,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101122,102728,20101126,30000.00,86.953,5.573,,,,20101122,220738,1.00
F1236BBA5DBD4169,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,102400,20101123,1MM+,100.735,,,,,20101122,220738,1.00
A8B9017F2161EE01,S,64972HNX6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20160115,,,20101122,102656,20101126,10000.00,107.685,2.400,,,,20101122,220738,1.00
103DEF0D068F501E,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101122,102703,20101126,100000.00,102.976,4.654,,,,20101122,220738,1.00
6E94EA7B3DB8E8DB,D,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20101122,102718,20101126,20000.00,103.243,,,,,20101122,220738,1.00
7420F47C3B4B064C,S,34073N5G1,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,5.250,20490720,,,20101122,102708,20101126,125000.00,100.000,5.249,,,,20101122,220738,1.00
6399C3A580B02620,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101122,102723,20101126,30000.00,100.000,4.654,,,,20101122,220738,1.00
59C45A87D7C2B632,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101122,102728,20101126,30000.00,87.953,,,,,20101122,220738,1.00
9E333E4A9FB0A298,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101122,102658,20101130,100000.00,100.000,0.000,,,,20101122,220738,1.00
158D7E4047F705AF,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101122,102658,20101122,500000.00,100.000,0.000,,,,20101122,220738,1.00
A747304C67BB05D7,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101122,102736,20101126,20000.00,91.396,5.189,,,,20101122,220738,1.00
1EF0E4F6F7BBCF54,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101122,102002,20101126,100000.00,111.696,3.587,,,,20101122,220738,1.00
34E7074F367896F1,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,102738,20101126,50000.00,98.469,4.137,,,,20101122,220738,1.00
60E5B8074EC421E4,D,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20101122,102718,20101126,20000.00,103.243,,,,,20101122,220738,1.00
53D46120B2168A45,S,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101122,102730,20101126,15000.00,105.176,4.043,,,,20101122,220738,1.00
675468CA2DA04DBA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,102738,20101126,30000.00,100.000,4.000,,,,20101122,220738,1.00
D581003256CDE88A,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101122,102740,20101126,25000.00,102.300,5.299,,,,20101122,220738,1.00
B5E76805CAECC909,P,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20101122,102744,20101126,10000.00,97.734,4.008,,,,20101122,220738,1.00
3662CD9D0050DF4C,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101122,102600,20101126,10000.00,88.118,4.500,,,,20101122,220738,1.00
08548675B04618D7,S,56045PBJ1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20190901,,,20101122,102745,20101126,50000.00,108.250,2.926,,,,20101122,220738,1.00
F3E0CECB797728F8,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101122,102700,20101126,100000.00,97.500,5.205,,,,20101122,220738,1.00
22EC0D4E6BC171B2,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101122,102600,20101126,100000.00,101.170,,,,,20101122,220738,1.00
C9B3373D0DD6106E,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101122,102642,20101126,100000.00,101.230,,,,,20101122,220738,1.00
4C85A6BCECD9AB2F,P,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101122,102400,20101126,1MM+,19.228,6.793,,,,20101122,220738,1.00
85730F8D9839FBAE,S,186523AP1,CLEVELAND TENN REF-SER D,20090826,4.000,20230601,,,20101122,102743,20101126,50000.00,104.782,3.350,,,,20101122,220738,1.00
2DB8BA95ABEA2CCF,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101122,102744,20101126,10000.00,89.499,5.246,,,,20101122,220738,1.00
37D9624A534F0452,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101122,102700,20101126,10000.00,108.750,,,,,20101122,220738,1.00
6E5CCB053DDF5E11,S,49474E3S0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.230,20241201,Y,,20101122,102711,20101201,290000.00,103.315,4.900,,,,20101122,220738,1.00
5A8F2F5635F26640,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101122,102600,20101126,15000.00,88.118,4.500,,,,20101122,220738,1.00
175E075820149459,S,355550DR2,FRAZEE MINN UTIL-SER B,20101101,3.000,20190201,,,20101122,102500,20101123,20000.00,98.500,3.209,,,,20101122,220738,1.00
DFE064740CA95658,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,102743,20101126,30000.00,95.479,,,,,20101122,220738,1.00
6C29FB8B1D824DDB,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101122,102753,20101126,25000.00,88.100,5.955,,,,20101122,220738,1.00
BD50524C519780B8,D,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,102641,20101207,1MM+,101.041,,S,,,20101122,220738,1.00
83BDE0483E98DC41,D,56045PBJ1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20190901,,,20101122,102745,20101126,50000.00,107.450,,,,,20101122,220738,1.00
85A0F07BAD66B82A,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101122,102753,20101126,25000.00,88.990,,,,,20101122,220738,1.00
A8C060BD45B81EA4,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101122,102021,20101126,10000.00,103.223,,P,,,20101122,220738,1.00
78480BEF8359CAD4,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101122,102759,20101123,25000.00,96.293,5.562,,,,20101122,220738,1.00
70563DBA7B7A689F,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,102802,20101126,30000.00,108.061,1.949,,,,20101122,220738,1.00
35BA8E31EB379CDA,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101122,102804,20101126,20000.00,95.480,,,,,20101122,220738,1.00
E2A1F466F61E4B09,S,110205XZ9,BRISTOL TENN REF,20050217,3.500,20150401,,,20101122,102755,20101126,50000.00,102.348,2.463,,,,20101122,220738,1.00
5ED56EC34A1F9AC9,D,56045PBJ1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20190901,,,20101122,102748,20101126,50000.00,107.450,,,,,20101122,220738,1.00
EEAB9B0FC4774F49,D,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20101122,102707,20101126,50000.00,108.366,,,,,20101122,220738,1.00
E193ABCEF509DE91,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101122,102728,20101126,30000.00,88.018,,,,,20101122,220738,1.00
5C37640CEE744ADF,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101122,102808,20101126,10000.00,97.820,5.662,,,,20101122,220738,1.00
1FCBE4112DC28E56,P,283497VX0,EL PASO CNTY TEX CTFS OBLIG,20020715,4.250,20140215,,,20101122,102805,20101126,75000.00,101.548,2.945,,,,20101122,220738,1.00
7DD84ED4DA215EDF,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,102807,20101201,30000.00,110.061,1.156,,,,20101122,220738,1.00
76BA996DBE4897F4,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20101122,102757,20101126,75000.00,104.335,4.209,,,,20101122,220738,1.00
94ABB1A9CC3B5EA8,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101122,102738,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
A20A237A145BEB91,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101122,102756,20101201,25000.00,99.725,4.400,,,,20101122,220738,1.00
2FAFD8CEFD9D0422,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,102809,20101126,20000.00,99.944,4.005,,,,20101122,220738,1.00
ADEFCB1748095AF6,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,102810,20101126,100000.00,102.025,4.608,,,,20101122,220738,1.00
377B81F5F7F19BAC,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101122,102809,20101126,10000.00,102.000,3.664,,,,20101122,220738,1.00
8C62F7058F78AFAE,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,102810,20101126,100000.00,101.025,,,,,20101122,220738,1.00
DA22DB75B6AE8111,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,102809,20101126,10000.00,102.500,6.774,,,,20101122,220738,1.00
1283A11F54E468C7,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101122,102810,20101126,70000.00,16.575,6.394,,,,20101122,220738,1.00
B19053FDD58E6247,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101122,101911,20101126,75000.00,110.060,,,,,20101122,220738,1.00
01BC3A342949D03C,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,102815,20101126,10000.00,101.450,4.808,,,,20101122,220738,1.00
1012F34734855C1D,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101122,102821,20101123,5000.00,100.600,4.851,,,,20101122,220738,1.00
2606557BBEAD996E,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101122,102816,20101126,10000.00,93.750,5.004,,,,20101122,220738,1.00
6E3F65F109D1C6C0,P,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101122,101911,20101126,75000.00,110.040,3.676,,,,20101122,220738,1.00
61F1B06E0FAFDFB9,S,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101122,102800,20101126,5000.00,105.176,4.043,,,,20101122,220738,1.00
DB0E88FC1ECAE8CE,P,16753TAH4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20130701,,,20101122,102820,20101126,1MM+,107.453,0.675,,,,20101122,220738,1.00
5242C44C8F47BBBC,D,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20101122,102733,20101126,120000.00,108.865,,S,,,20101122,220738,1.00
35AD794CA3150F25,S,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20101122,102813,20101126,30000.00,102.370,3.679,,,,20101122,220738,1.00
B7879BA8ADDB1909,P,277497FL2,EASTON CONN ,20011015,4.750,20211015,,,20101122,102826,20101126,855000.00,103.788,0.460,,,,20101122,220738,1.00
6A1327ADC5E790B4,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101122,102804,20101206,25000.00,84.788,6.500,,,,20101122,220738,1.00
99A8A06FD11DEC39,S,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101122,102824,20101126,25000.00,104.184,4.400,,,,20101122,220738,1.00
23E58448BA6C54B5,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,102800,20101126,10000.00,101.950,4.744,,,,20101122,220738,1.00
B2626F395629C36B,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101122,102800,20101207,150000.00,99.250,6.054,,,,20101122,220738,1.00
2ADB70A2FA2257B9,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,102835,20101201,5000.00,102.250,6.974,,,,20101122,220738,1.00
F0668CB5EADE8A18,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101122,102817,20101126,150000.00,99.623,5.024,,,,20101122,220738,1.00
C3922F5766B01181,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,102820,20101126,15000.00,100.875,4.449,,,,20101122,220738,1.00
E72619E1117DE82A,S,505472GB0,LACEY TWP N J BRD ED ,20090512,3.250,20180115,,,20101122,102823,20101126,10000.00,102.929,2.794,,,,20101122,220738,1.00
B34154515F1AD326,P,392274QV1,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20281001,,,20101122,102830,20101126,20000.00,98.250,5.403,,,,20101122,220738,1.00
DD37C7E3B9202862,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101122,102833,20101126,100000.00,108.501,2.084,,,,20101122,220738,1.00
11C36CBBEF5741C9,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101122,102829,20101126,100000.00,107.201,,,,,20101122,220738,1.00
97363DBED83E81A2,P,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20101122,102831,20101126,1MM+,102.330,0.455,,,,20101122,220738,1.00
B7ABCFD1EB8B39EB,D,48507TBD4,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.750,20130101,,,20101122,102631,20101126,50000.00,106.006,,,,,20101122,220738,1.00
32C5072D9A1A28D2,S,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101122,102818,20101126,5000.00,105.176,4.043,,,,20101122,220738,1.00
331980302822E5BD,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,102839,20101209,20000.00,100.750,4.900,,,,20101122,220738,1.00
8C7420F9E5DE3E08,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,102840,20101201,20000.00,102.250,6.974,,,,20101122,220738,1.00
62817CCA0964F45E,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101122,102837,20101126,20000.00,102.300,5.299,,,,20101122,220738,1.00
D18827D4014A66E8,S,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20101122,102816,20101126,50000.00,101.333,0.535,,,,20101122,220738,1.00
FA017EFCA6A783E4,D,746189PY9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20150701,Y,,20101122,102802,20101123,1000000.00,115.202,,,,,20101122,220738,1.00
39FA3492FBF62A96,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101122,102713,20101126,35000.00,89.742,5.482,,,,20101122,220738,1.00
6726559A4ACB1DC3,D,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20101122,102816,20101126,50000.00,101.233,,,,,20101122,220738,1.00
25E94D33036D67B1,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101122,102800,20101126,25000.00,100.000,4.654,,,,20101122,220738,1.00
8E2146C43CDCA51B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,102803,20101126,10000.00,98.248,5.121,,,,20101122,220738,1.00
AB9743E91F70CE01,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101122,102836,20101126,20000.00,105.885,4.413,,,,20101122,220738,1.00
A1FAD2C078407BDD,P,759911PC8,REGIONAL TRANSN AUTH ILL ,20000601,6.000,20110701,,,20101122,102836,20101126,1000000.00,103.164,0.680,,,,20101122,220738,1.00
6F264B20BA6DABF2,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101122,102832,20101126,5000.00,99.000,5.090,,,,20101122,220738,1.00
0C8D6450261FAD21,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,102754,20101202,25000.00,100.000,5.249,,,,20101122,220738,1.00
F4E0775D82233741,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101122,102533,20101126,35000.00,90.742,,,,,20101122,220738,1.00
1292633E3D80E9F7,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101122,102837,20101126,10000.00,95.889,5.397,,,,20101122,220738,1.00
A9647F857C4B0112,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101122,102746,20101201,25000.00,97.650,,,,,20101122,220738,1.00
C92FA07E366FE711,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,102810,20101126,10000.00,95.410,,,,,20101122,220738,1.00
042F49044E9E7AA7,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101122,102836,20101126,20000.00,104.010,,,,,20101122,220738,1.00
C51B8261F81026D8,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101122,102742,20101126,10000.00,95.510,,,,,20101122,220738,1.00
63378B645627B771,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101122,102741,20101126,10000.00,95.760,,,,,20101122,220738,1.00
86F7F1A028AE2E19,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101122,102837,20101126,10000.00,98.500,,,,,20101122,220738,1.00
E6A306AAFC7BBB9E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,102848,20101126,10000.00,101.500,4.710,,,,20101122,220738,1.00
C59D4125FB503CB6,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,102848,20101126,10000.00,100.375,4.951,,,,20101122,220738,1.00
283B160708DAF525,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,102847,20101201,55000.00,99.994,5.000,,,,20101122,220738,1.00
B3FC671219452FA9,S,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101122,102841,20101208,20000.00,100.375,2.947,,,,20101122,220738,1.00
BF806EEB8BDFC6DE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,102842,20101126,10000.00,100.861,4.833,,,,20101122,220738,1.00
21324D85FCC7B003,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,102848,20101126,50000.00,100.000,4.999,,,,20101122,220738,1.00
DCC7F71C2BCF4E6A,D,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101122,102841,20101208,20000.00,99.000,,,,,20101122,220738,1.00
ECB35E46D31FD997,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,102842,20101126,10000.00,98.986,,,,,20101122,220738,1.00
81856045E3CD161C,S,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20101122,102800,20101126,5000.00,102.200,4.009,,,,20101122,220738,1.00
C55E10247A9719B3,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101122,102400,20101126,25000.00,100.494,0.408,,,,20101122,220738,1.00
BDB99F38484135EB,S,107431FT0,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20240701,,,20101122,102847,20101126,100000.00,100.700,4.625,,,,20101122,220738,1.00
39B0016C853EEAB4,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101122,102400,20101126,25000.00,100.494,,,,,20101122,220738,1.00
04E29572B8164A4C,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101122,102847,20101126,25000.00,103.000,5.038,,,,20101122,220738,1.00
64A6EB108F0CF251,S,495044SH3,KING CNTY WASH SCH DIST NO 401 ,20060615,5.000,20191201,,,20101122,102827,20101126,125000.00,111.687,2.870,,,,20101122,220738,1.00
F7F246F56284CBF2,S,736560EX7,PORTLAND ME SER C,20101201,3.000,20160901,Y,,20101122,102607,20101201,50000.00,106.131,1.870,,,,20101122,220738,1.00
785C570686BBF92D,D,794199YG8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20270901,,,20101122,101742,20101126,290000.00,99.030,,S,,,20101122,220738,1.00
31FD1B379D87376B,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101122,102859,20101126,10000.00,100.971,5.500,,,,20101122,220738,1.00
C451DA803D9B28AF,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,102859,20101130,30000.00,100.625,4.161,,,,20101122,220738,1.00
CEF7C684FEB6C742,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,102900,20101126,30000.00,100.571,5.545,,,,20101122,220738,1.00
4D4044EF8FD28E46,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,102900,20101126,40000.00,98.258,5.140,,,,20101122,220738,1.00
4B4EB0888E7ADB71,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,102900,20101126,30000.00,100.375,4.951,,,,20101122,220738,1.00
09675B0780251FA3,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101122,102901,20101207,5000.00,100.000,5.899,,,,20101122,220738,1.00
18E6D55C226526E8,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101122,102827,20101126,25000.00,96.565,5.650,,,,20101122,220738,1.00
FFA4F1986706A157,D,421836FS1,HAZLET TWP N J SCH DIST REF,20101110,3.000,20180201,,,20101122,102015,20101126,50000.00,102.477,,,,,20101122,220738,1.00
48031C88C7E49AEE,D,495044SH3,KING CNTY WASH SCH DIST NO 401 ,20060615,5.000,20191201,,,20101122,102830,20101126,125000.00,111.687,,,,,20101122,220738,1.00
81792871A23480B7,S,605360NN2,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEATH CARE-B-1,20040929,5.000,20240901,,,20101122,102900,20101126,50000.00,105.500,3.428,,,,20101122,220738,1.00
11F9F9BFE58E2E8E,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101122,102853,20101126,50000.00,112.250,3.205,,,,20101122,220738,1.00
29FB6F43E80ECA44,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101122,102901,20101126,20000.00,102.891,4.483,,,,20101122,220738,1.00
CDECF73B12AA8B64,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101122,102903,20101126,10000.00,103.253,4.556,,,,20101122,220738,1.00
ECBF3C1D00ED912E,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101122,102901,20101126,20000.00,100.891,,,,,20101122,220738,1.00
866C8CDDEB0C54D8,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101122,102903,20101126,10000.00,101.753,,,,,20101122,220738,1.00
0E6E3F40EE784A2D,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101122,102804,20101126,50000.00,97.875,,,,,20101122,220738,1.00
11B8AA24707DB4E3,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101122,102641,20101126,50000.00,114.934,2.400,,,,20101122,220738,1.00
7851D52C54CE6B7F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,102914,20101126,5000.00,98.258,5.140,,,,20101122,220738,1.00
85464D69477BE663,P,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20101122,102908,20101126,20000.00,102.643,4.857,,,,20101122,220738,1.00
D1DAB7B5C2949951,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101122,102800,20101126,25000.00,88.118,4.500,,,,20101122,220738,1.00
509C7276A63C6A01,S,511461AK1,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20171215,,,20101122,102500,20101123,25000.00,102.766,3.400,,,,20101122,220738,1.00
C6DD0CCCD8F32D5D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,102909,20101126,20000.00,99.944,4.005,,,,20101122,220738,1.00
0C2B9B9C4E8E141C,D,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20101122,102800,20101126,30000.00,99.745,,,,,20101122,220738,1.00
984D5C861780B001,D,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20101122,102809,20101126,30000.00,99.995,,,,,20101122,220738,1.00
0474C4EE36AD4D8D,P,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20101122,102921,20101126,10000.00,104.167,2.824,,,,20101122,220738,1.00
496F76BBEED73DE0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101122,102908,20101126,35000.00,101.913,4.712,,,,20101122,220738,1.00
3AC3C0E6A004EE73,S,62507PDF6,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,3.250,20171201,Y,,20101122,102857,20101201,50000.00,103.427,2.709,,,,20101122,220738,1.00
8527D9583B6045FC,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20101122,102909,20101126,25000.00,59.199,4.590,,,,20101122,220738,1.00
24317F69A59F6AA1,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,102830,20101202,25000.00,100.000,5.249,,,,20101122,220738,1.00
790F4A2B61EF2F70,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101122,102918,20101126,10000.00,94.221,5.200,,,,20101122,220738,1.00
0C0C5993C3E32696,D,399262DU5,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20190801,,,20101122,102916,20101126,50000.00,101.650,,,,,20101122,220738,1.00
9B3AE39D34C003C0,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101122,102922,20101126,50000.00,94.756,4.894,,,,20101122,220738,1.00
C40A308D35836A9E,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101122,102926,20101126,10000.00,90.870,5.728,,,,20101122,220738,1.00
F7250CAA205400B2,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,Y,,20101122,102926,20101129,55000.00,35.220,7.570,,,,20101122,220738,1.00
7D99DBED6BB93359,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101122,102926,20101126,25000.00,98.608,5.100,,,,20101122,220738,1.00
96FE5072E56CD6BE,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101122,102932,20101124,10000.00,94.860,5.219,,,,20101122,220738,1.00
C96CD763BBCFFBC1,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101122,102934,20101126,5000.00,106.356,4.725,,,,20101122,220738,1.00
1D62AAB7DD6A5838,S,946056LG1,WAYNE HIGHLANDS PA SCH DIST SER A,20100415,2.400,20160401,,,20101122,102930,20101126,10000.00,98.220,2.760,,,,20101122,220738,1.00
CC2840C61A0E099A,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101122,102702,20101126,180000.00,114.500,,,,,20101122,220738,1.00
E9937792A9C86559,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101122,102932,20101126,10000.00,100.000,4.998,,,,20101122,220738,1.00
683E6A0CE03477FB,S,222642HV5,COUNTY WTR-SWR DIST COLLIER ,20061213,4.000,20210701,,,20101122,102916,20101126,5000.00,99.996,4.000,,,,20101122,220738,1.00
B6C5A6F802FFBE0B,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101122,102920,20101126,10000.00,99.000,5.099,,,,20101122,220738,1.00
ADF16AACE0F18D06,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101122,102930,20101126,10000.00,101.017,5.071,,,,20101122,220738,1.00
F185B6DB486D304E,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101122,102716,20101126,180000.00,114.600,,,,,20101122,220738,1.00
201B785C0813252A,S,939719L65,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.750,20180701,,,20101122,102900,20101126,100000.00,103.321,3.253,,,,20101122,220738,1.00
671D14C3A5FDB257,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,102938,20101201,10000.00,102.250,6.974,,,,20101122,220738,1.00
B2640338E251C195,S,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20101122,102231,20101126,20000.00,108.698,3.775,,,,20101122,220738,1.00
17153FDF919B2DC5,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20101122,102232,20101126,20000.00,108.198,,,,,20101122,220738,1.00
B2B281E9B07C09F4,S,421836FS1,HAZLET TWP N J SCH DIST REF,20101110,3.000,20180201,,,20101122,102110,20101126,50000.00,102.933,2.550,,,,20101122,220738,1.00
7EF0A084A55523C8,P,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101122,102939,20101126,50000.00,115.744,3.760,,,,20101122,220738,1.00
F63848593910D005,P,70917NW34,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20130815,,,20101122,102700,20101126,100000.00,108.417,1.813,,,,20101122,220738,1.00
FFCA965CF1C4F2E4,S,550802FW7,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,4.000,20130101,,,20101122,102932,20101126,25000.00,100.750,3.624,,,,20101122,220738,1.00
433006627F4C2D11,S,70917NW34,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20130815,,,20101122,102700,20101126,100000.00,108.517,1.777,,,,20101122,220738,1.00
4EC475814631EC08,S,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101122,102934,20101126,50000.00,105.848,4.170,,,,20101122,220738,1.00
2A5F152E2DA951D1,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101122,102900,20101126,25000.00,106.605,,,,,20101122,220738,1.00
AEC3F76C470B1E1B,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101122,102915,20101126,25000.00,106.650,,,,,20101122,220738,1.00
361F91EDFA1936E5,D,946056LG1,WAYNE HIGHLANDS PA SCH DIST SER A,20100415,2.400,20160401,,,20101122,102930,20101126,10000.00,97.054,,,,,20101122,220738,1.00
9D8BC813B2434D0C,D,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101122,102934,20101126,50000.00,104.848,,,,,20101122,220738,1.00
179A0ACF1A036AD6,S,574531PH6,MARYVILLE TENN REF-SER C,20081218,5.000,20160601,,,20101122,102936,20101126,10000.00,114.198,2.248,,,,20101122,220738,1.00
D4B62FD9AEA2A201,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101122,102938,20101126,40000.00,112.250,3.205,,,,20101122,220738,1.00
AB90043566BE14F1,S,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20101122,102937,20101126,50000.00,112.816,2.650,,,,20101122,220738,1.00
DA823013E735BF62,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101122,102941,20101126,15000.00,98.125,5.946,,,,20101122,220738,1.00
67E925DEF83A3D21,D,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20101122,102936,20101126,50000.00,112.816,,,,,20101122,220738,1.00
6A4D3C948FB0B3CD,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,093350,20101126,500000.00,99.597,,S,,,20101122,220738,1.00
9AA04E5B33FC197A,S,573309EN7,MARTIN MICH PUB SCHS SCH BLDG & SITE,20090806,4.000,20170501,,,20101122,102900,20101126,100000.00,106.973,2.807,,,,20101122,220738,1.00
2B8D3F6461C76EC4,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101122,102937,20101126,30000.00,97.115,5.228,,,,20101122,220738,1.00
4DDB89008752CE7F,S,013493DN8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20190701,,,20101122,102939,20101126,30000.00,117.853,2.663,,,,20101122,220738,1.00
406BB7C80D3962F2,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101122,102941,20101126,10000.00,100.000,4.998,,,,20101122,220738,1.00
D51E73A8B26F07FC,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101122,102942,20101202,30000.00,100.250,4.947,,,,20101122,220738,1.00
AD4CF3E7DD80DAFE,D,013493DN8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20190701,,,20101122,102944,20101126,30000.00,116.454,,,,,20101122,220738,1.00
7C42876BCEE2F9D9,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,102949,20101126,20000.00,99.993,5.000,,,,20101122,220738,1.00
A39A637EE227C597,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101122,102950,20101202,20000.00,100.341,4.456,,,,20101122,220738,1.00
7F60E39556A79EC2,S,473450DV3,JEFFERSON CNTY PA ,20080915,5.625,20280601,,,20101122,102750,20101201,500000.00,111.866,0.820,,,,20101122,220738,1.00
2568DC6717097ACB,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101122,102945,20101126,20000.00,99.000,5.099,,,,20101122,220738,1.00
098EDE1111F87838,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101122,102950,20101202,20000.00,98.466,,,,,20101122,220738,1.00
0D8BD89ECE538960,D,473450DV3,JEFFERSON CNTY PA ,20080915,5.625,20280601,,,20101122,102750,20101201,500000.00,111.760,,,,,20101122,220738,1.00
485F2FE69AC05519,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,102959,20101209,5000.00,100.750,4.900,,,,20101122,220738,1.00
41358F7FB8BB3D38,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101122,102957,20101126,10000.00,96.630,5.443,,,,20101122,220738,1.00
A0DABCED31B5C00F,S,891415QR5,TORRINGTON CONN SER A,20101201,4.000,20211201,Y,,20101122,102429,20101201,25000.00,103.815,3.450,,,,20101122,220738,1.00
0186F59F9EACE397,P,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20101122,102847,20101126,10000.00,100.500,4.238,,,,20101122,220738,1.00
5396231CCB6EDA88,S,834664VD3,SOMERSET CNTY N J ,20021015,3.625,20151015,,,20101122,102916,20101126,15000.00,104.508,1.200,,,,20101122,220738,1.00
06F8ABEB2F06BD5D,P,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20101122,102917,20101126,15000.00,100.500,4.238,,,,20101122,220738,1.00
F86CC0FC2304D3D3,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101122,102927,20101126,35000.00,82.501,6.000,,,,20101122,220738,1.00
ECFCA2C0C50D104B,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20101122,102945,20101126,60000.00,105.400,2.601,,,,20101122,220738,1.00
17E8FA88151D00F4,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101122,102803,20101126,50000.00,98.000,,,,,20101122,220738,1.00
30DF99E7B0095C86,S,586123CP4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20151101,,,20101122,102958,20101126,10000.00,106.199,2.650,,,,20101122,220738,1.00
A05E43B90F247001,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101122,103001,20101126,10000.00,94.500,,,,,20101122,220738,1.00
95353B55418D9E83,D,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20101122,102945,20101126,60000.00,104.375,,,,,20101122,220738,1.00
C44DAC90D5C4CBD0,D,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20101122,102945,20101126,60000.00,104.375,,,,,20101122,220738,1.00
4DA29A95801369AB,D,215525LH7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20130601,,,20101122,102902,20101126,10000.00,93.346,,,,,20101122,220738,1.00
D032CE0995D780B7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,102913,20101126,15000.00,96.544,,,,,20101122,220738,1.00
B2BD6B7842E2B5A5,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101122,103000,20101126,25000.00,103.000,5.038,,,,20101122,220738,1.00
4868FB96DB89F9F0,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101122,103005,20101126,40000.00,97.534,4.904,,,,20101122,220738,1.00
C3846192419377DE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,103004,20101201,5000.00,102.452,7.346,,,,20101122,220738,1.00
DB20D4E141F3C49D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,103004,20101201,10000.00,102.250,6.974,,,,20101122,220738,1.00
6BDA416357983FD6,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,103009,20101126,50000.00,101.500,4.643,,,,20101122,220738,1.00
866F7EB3421DEB82,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,103009,20101126,15000.00,101.500,4.643,,,,20101122,220738,1.00
A214B00027A12302,P,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20101122,103002,20101126,20000.00,99.407,5.053,,,,20101122,220738,1.00
DE2883AA382CD1F2,S,579832JU1,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.400,20190301,,,20101122,102915,20101126,25000.00,99.334,2.489,,,,20101122,220738,1.00
DFEA2EA18E396441,S,599067BS3,MILAN TENN SPL SCH DIST ,20011001,5.000,20240401,,,20101122,103009,20101126,55000.00,101.500,0.665,,,,20101122,220738,1.00
034C2ADCF3D9F334,P,395460K56,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20230201,,,20101122,102925,20101130,500000.00,100.000,0.000,,,,20101122,220738,1.00
D58547A6EE7B6529,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101122,103016,20101126,10000.00,102.472,3.686,,,,20101122,220738,1.00
965734CACA4036AE,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101122,103016,20101126,10000.00,97.850,3.717,,,,20101122,220738,1.00
8463BE16F846919E,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101122,103017,20101126,10000.00,101.354,4.896,,,,20101122,220738,1.00
6CB5BD22E4C82474,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,102730,20101126,440000.00,97.271,,S,,,20101122,220738,1.00
D2215B46036AE67F,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101122,103005,20101126,40000.00,95.658,,,,,20101122,220738,1.00
F8ED0395F12412F9,D,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20101122,102701,20101126,50000.00,108.466,,,,,20101122,220738,1.00
8566DEF802B3E6BF,D,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101122,102437,20101126,100000.00,103.500,,,,,20101122,220738,1.00
C741D9961ACB9ABE,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,103017,20101209,15000.00,101.000,6.724,,,,20101122,220738,1.00
B9CBCB1541BEA090,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,103020,20101207,10000.00,100.000,5.948,,,,20101122,220738,1.00
5B643332588FFF8D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,103023,20101126,15000.00,100.250,4.444,,,,20101122,220738,1.00
467756E8C7A992CF,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,103014,20101126,20000.00,101.200,4.841,,,,20101122,220738,1.00
59CEDBADBE436E37,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20101122,103021,20101126,20000.00,102.125,4.465,,,,20101122,220738,1.00
E4E2B6D82D0ADA8C,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101122,103021,20101126,30000.00,116.375,2.840,,,,20101122,220738,1.00
D46C4E6E2BE00C8A,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101122,103007,20101126,80000.00,103.682,4.267,,,,20101122,220738,1.00
94B9C65E537DA10F,S,628560MY7,MYRTLE BEACH S C SER B,20060601,4.375,20230301,,,20101122,102600,20101126,5000.00,102.841,3.774,,,,20101122,220738,1.00
FDFE665BDDE2A048,S,167727SZ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20180101,,,20101122,102800,20101123,25000.00,103.756,3.400,,,,20101122,220738,1.00
9498EFE72B30BA71,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101122,103018,20101130,10000.00,106.300,4.629,,,,20101122,220738,1.00
F744305EBC6A4E39,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101122,103016,20101126,50000.00,112.250,3.205,,,,20101122,220738,1.00
57C5605F84370DFB,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,,,20101122,103027,20101126,150000.00,105.750,1.624,,,,20101122,220738,1.00
9C3777C6BA266427,S,406313HY5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.500,20130401,,,20101122,103027,20101126,20000.00,102.912,2.032,,,,20101122,220738,1.00
9ADD7BFBBE1887F4,S,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20101122,103027,20101126,10000.00,105.662,1.500,,,,20101122,220738,1.00
63534E1A08D16837,S,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20101122,103028,20101126,10000.00,107.000,3.853,,,,20101122,220738,1.00
1A650F6C1A0E397F,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101122,103034,20101126,10000.00,102.200,1.532,,,,20101122,220738,1.00
3C579E8D063BCEA1,S,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20101122,103035,20101126,25000.00,106.845,0.458,,,,20101122,220738,1.00
0877C67E636CE907,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,103032,20101126,50000.00,100.000,4.000,,,,20101122,220738,1.00
B0AE6AB3A485E8DD,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101122,103033,20101126,10000.00,103.500,4.963,,,,20101122,220738,1.00
36B884255C56FA5E,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101122,103032,20101126,25000.00,96.550,5.245,,,,20101122,220738,1.00
6906C72E31049CD3,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101122,103018,20101126,30000.00,102.545,2.916,,,,20101122,220738,1.00
01CA4CD2B2A17290,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101122,103033,20101126,25000.00,105.432,4.326,,,,20101122,220738,1.00
A793F2691EB45334,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101122,103034,20101126,15000.00,94.684,5.294,,,,20101122,220738,1.00
5B4828D7F4CCF03C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,103042,20101126,10000.00,102.500,6.774,,,,20101122,220738,1.00
5CAC8EA384A31166,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,103043,20101126,10000.00,100.571,5.545,,,,20101122,220738,1.00
C95DACC629BF20AC,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101122,102820,20101123,5000.00,109.585,,,,,20101122,220738,1.00
860A4991AD1BAB47,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101122,103010,20101126,80000.00,102.962,,,,,20101122,220738,1.00
9300285B5FFC2A88,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101122,103007,20101126,80000.00,102.962,,,,,20101122,220738,1.00
9A1780A6AAB2C3FC,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101122,101724,20101126,100000.00,79.215,,,,,20101122,220738,1.00
6A74957D2E71613B,D,215525LH7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20130601,,,20101122,102857,20101126,10000.00,93.596,,,,,20101122,220738,1.00
7FE2E05E67703570,S,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20101122,103040,20101126,25000.00,107.221,0.458,,,,20101122,220738,1.00
E96C9CB1BA838D3F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,103035,20101201,25000.00,101.371,7.500,,,,20101122,220738,1.00
1608799D1CDC60CC,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101122,103033,20101126,100000.00,98.875,5.325,,,,20101122,220738,1.00
03B69B7F3B5C5E76,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,103036,20101126,100000.00,102.025,4.608,,,,20101122,220738,1.00
71AF5F66297123FE,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101122,102653,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
155C6E43F0620823,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,103035,20101126,50000.00,72.249,3.639,,,,20101122,220738,1.00
00FC0583C77513AA,S,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,,,20101122,103023,20101126,110000.00,96.625,2.694,,,,20101122,220738,1.00
B371A9EA71566D54,S,469359DF7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20251001,,,20101122,103042,20101126,20000.00,102.501,3.586,,,,20101122,220738,1.00
193D101720DF98E0,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,102850,20101126,10000.00,98.250,,,,,20101122,220738,1.00
B86BCFEE82EE778B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101122,103000,20101126,50000.00,96.156,6.037,,,,20101122,220738,1.00
F07EF0C2BB1BA795,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,103029,20101123,1MM+,100.735,1.751,,,,20101122,220738,1.00
C2B02A3271798AC3,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101122,103040,20101126,15000.00,103.193,4.366,,,,20101122,220738,1.00
07041B16AA989D57,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,103047,20101126,20000.00,100.750,4.850,,,,20101122,220738,1.00
C45AD56557EE4AD4,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101122,103050,20101126,5000.00,97.220,5.226,,,,20101122,220738,1.00
7CE4CD89228B2B15,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,103051,20101126,10000.00,98.258,5.140,,,,20101122,220738,1.00
4392288637FEE2DF,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,103051,20101126,15000.00,98.100,5.125,,,,20101122,220738,1.00
DF562268E37C2644,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101122,103026,20101126,25000.00,103.182,,,,,20101122,220738,1.00
32E3D3FBD8D9E49F,D,406313HY5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.500,20130401,,,20101122,103027,20101126,20000.00,102.412,,,,,20101122,220738,1.00
10004C8713EC978E,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101122,103010,20101126,30000.00,115.875,,,,,20101122,220738,1.00
6B960402EB4C6FA1,D,550802FW7,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,4.000,20130101,,,20101122,102936,20101126,25000.00,100.000,,,,,20101122,220738,1.00
9DEB7B257DB5BB53,S,858892JT0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20110101,,,20101122,103048,20101126,15000.00,99.755,2.526,,,,20101122,220738,1.00
210D99B692A3A3AA,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101122,103055,20101126,25000.00,73.571,8.330,,,,20101122,220738,1.00
0C5FFB27A1890DFA,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101122,103033,20101126,100000.00,97.000,,,,,20101122,220738,1.00
625E2061D3574ADF,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101122,103048,20101126,15000.00,103.193,4.366,,,,20101122,220738,1.00
94C6269D7D1A29F7,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,103036,20101126,100000.00,101.025,,,,,20101122,220738,1.00
0807AE75DD7B70DA,S,834664VD3,SOMERSET CNTY N J ,20021015,3.625,20151015,,,20101122,103032,20101126,35000.00,104.508,1.200,,,,20101122,220738,1.00
1970B60E3674D88A,P,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20101122,103059,20101126,25000.00,101.976,4.666,,,,20101122,220738,1.00
14C4B6D10F8472FB,D,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101122,102900,20101126,10000.00,105.201,,,,,20101122,220738,1.00
BEE1060C17543CA5,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101122,103047,20101126,15000.00,101.718,,,,,20101122,220738,1.00
0C60AEBCB4BFE4C5,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,103104,20101126,5000.00,100.375,4.951,,,,20101122,220738,1.00
F6B1A118B20DE8A5,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101122,103107,20101126,30000.00,102.000,4.726,,,,20101122,220738,1.00
7AF5C89025B90040,S,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101122,103107,20101126,25000.00,95.083,4.763,,,,20101122,220738,1.00
14ACEB588E66A9BB,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,103110,20101215,15000.00,101.435,6.800,,,,20101122,220738,1.00
F56E6CF3FA1D7FDF,S,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20101122,103108,20101126,20000.00,110.750,4.484,,,,20101122,220738,1.00
A4A39A3F65FB2941,S,69666RAP5,PALM SPRINGS CALIF HSG AUTH REF-HSG-GNMA-PALM SPRINGS VW-A,19960101,6.000,20301220,,,20101122,103105,20101126,20000.00,100.300,1.795,,,,20101122,220738,1.00
0B0BEC60400B61D8,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101122,103102,20101126,40000.00,96.606,3.790,,,,20101122,220738,1.00
D1BCEFC895766FA1,S,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101122,103028,20101126,25000.00,108.650,2.920,,,,20101122,220738,1.00
36E1918ECE82D1F4,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101122,102900,20101126,25000.00,109.500,1.391,,,,20101122,220738,1.00
2146426F842010E3,S,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20101122,103103,20101126,50000.00,109.548,2.100,,,,20101122,220738,1.00
55F66B8673C099B8,D,794199YH6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20280901,,,20101122,101900,20101126,270000.00,97.999,,S,,,20101122,220738,1.00
79DD0706AE732650,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101122,103055,20101126,25000.00,72.196,,,,,20101122,220738,1.00
183C92584BB74036,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101122,103117,20101126,5000.00,98.786,6.776,,,,20101122,220738,1.00
2B3CEB25F8878EC4,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101122,103102,20101126,50000.00,112.250,3.205,,,,20101122,220738,1.00
56069DBF6C3756B3,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101122,103107,20101126,10000.00,94.864,5.391,,,,20101122,220738,1.00
B783BD30713860F8,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101122,103106,20101126,25000.00,103.651,4.500,,,,20101122,220738,1.00
BEA34C0C75D63FCB,S,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20101122,103116,20101126,25000.00,113.966,2.000,,,,20101122,220738,1.00
2CA557B71E95AF5E,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101122,103118,20101126,25000.00,99.246,4.587,,,,20101122,220738,1.00
1A331FF8152A43E8,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101122,103117,20101126,25000.00,112.291,3.000,,,,20101122,220738,1.00
25CC1BD5DA7309E5,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101122,102700,20101126,150000.00,109.580,1.000,,,,20101122,220738,1.00
6B5E8000798995BD,S,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20101122,103119,20101126,10000.00,100.000,4.375,,,,20101122,220738,1.00
AF89B7B5A8E3723C,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101122,103050,20101126,330000.00,104.960,,S,,,20101122,220738,1.00
4BF97AD8E355695D,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101122,103038,20101126,15000.00,101.718,,,,,20101122,220738,1.00
F8B8171396551446,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101122,103000,20101126,50000.00,94.080,,,,,20101122,220738,1.00
BA89626F279C9CB5,P,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101122,103100,20101126,100000.00,92.610,5.611,,,,20101122,220738,1.00
30027722CB30C586,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,103126,20101126,100000.00,100.000,4.998,,,,20101122,220738,1.00
42C4D015081F1CCE,P,76363LBS2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20190701,,,20101122,103100,20101126,100000.00,98.259,6.011,,,,20101122,220738,1.00
62984FEFD089A498,D,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20101122,103059,20101126,25000.00,103.007,,,,,20101122,220738,1.00
D8FC5C8492DE2666,D,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20101122,103035,20101126,25000.00,106.385,,,,,20101122,220738,1.00
0220BB52043B9EEB,P,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20101122,103100,20101126,50000.00,102.200,1.289,,,,20101122,220738,1.00
7742E916671C8531,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101122,103131,20101126,20000.00,107.167,4.200,,,,20101122,220738,1.00
2B235AD560DB037F,D,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20101122,103040,20101126,25000.00,106.761,,,,,20101122,220738,1.00
D6B561FD47F6BAB5,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101122,103125,20101126,15000.00,99.993,4.748,,,,20101122,220738,1.00
24EAB0EE4FFE8604,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101122,103134,20101126,20000.00,99.525,5.396,,,,20101122,220738,1.00
5127879F6F75AC70,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101122,103102,20101126,40000.00,95.356,,,,,20101122,220738,1.00
A83B2D659DA2F4F5,S,837837MF7,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20260915,,,20101122,103133,20101126,10000.00,98.878,4.600,,,,20101122,220738,1.00
E98CF5744BCBC531,D,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101122,102921,20101126,145000.00,101.131,,P,,,20101122,220738,1.00
E2708D58E40D60D4,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101122,103130,20101126,40000.00,104.169,4.929,,,,20101122,220738,1.00
C825D23720349279,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101122,102727,20101126,25000.00,95.189,,,,,20101122,220738,1.00
40D981DFD739D3DB,D,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20101122,103103,20101126,50000.00,108.798,,,,,20101122,220738,1.00
2CBE19B01D027F8B,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,090545,20101208,590000.00,101.124,,S,,,20101122,220738,1.00
8CAE082F1C468865,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101122,103050,20101126,330000.00,104.899,,P,,,20101122,220738,1.00
3CBF8685102E9E47,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101122,103140,20101202,30000.00,92.532,4.850,,,,20101122,220738,1.00
0BC0D6B5710D0B03,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,103141,20101126,5000.00,100.571,5.545,,,,20101122,220738,1.00
6E76A9A895A4918F,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101122,103126,20101126,15000.00,97.573,4.663,,,,20101122,220738,1.00
7E459544178A42B9,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,103131,20101126,20000.00,101.699,5.344,,,,20101122,220738,1.00
9C22BEC2EC26159B,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101122,103131,20101126,5000.00,102.202,4.500,,,,20101122,220738,1.00
CE4C7DB52C117F17,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101122,103136,20101126,20000.00,100.485,4.860,,,,20101122,220738,1.00
3A2410810E6FBA9C,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101122,103125,20101126,15000.00,116.575,2.250,,,,20101122,220738,1.00
B65E89A61EA3607B,S,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101122,103138,20101126,25000.00,106.693,3.240,,,,20101122,220738,1.00
827AF561FB4C64C4,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,103139,20101126,20000.00,101.483,4.445,,,,20101122,220738,1.00
E6807D78D76BB339,S,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101122,103135,20101126,25000.00,106.550,3.934,,,,20101122,220738,1.00
DE2CDC55C550987C,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,103145,20101126,5000.00,98.100,5.125,,,,20101122,220738,1.00
B2311B81CD2D11CC,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101122,103138,20101126,100000.00,112.250,3.205,,,,20101122,220738,1.00
E2910DC1E06E75B6,S,579173BS3,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST ASSET GTY-IBCC,20080904,4.750,20240701,,,20101122,103138,20101126,10000.00,102.823,4.310,,,,20101122,220738,1.00
A902D89E33DC0D78,S,57419NCD4,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY-PARK MONTGOMERY-C,20001101,5.800,20210201,,,20101122,103141,20101126,50000.00,101.800,1.321,,,,20101122,220738,1.00
A2EB16D5443E56E4,S,708796WX1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.600,20140401,,,20101122,103150,20101126,20000.00,98.883,1.946,,,,20101122,220738,1.00
F9286CAC1A2DE3D6,D,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101122,103117,20101126,25000.00,110.791,,,,,20101122,220738,1.00
399B9093F3156993,D,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101122,102900,20101130,10000.00,105.202,,,,,20101122,220738,1.00
DA3699BC08D874DD,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,103126,20101126,100000.00,99.000,,,,,20101122,220738,1.00
3A003871046B46B9,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101122,103146,20101126,20000.00,95.250,5.341,,,,20101122,220738,1.00
83884D94023D170B,S,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101122,103147,20101126,5000.00,99.900,4.015,,,,20101122,220738,1.00
55AD84B29086E022,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101122,103152,20101126,25000.00,99.698,5.019,,,,20101122,220738,1.00
90642F6FC1F5C9B3,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101122,103154,20101215,15000.00,100.000,5.002,,,,20101122,220738,1.00
7AD9D078033835FC,S,4127025B4,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20110815,,,20101122,103043,20101126,50000.00,102.498,0.516,,,,20101122,220738,1.00
F07A80269994EBB4,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101122,103043,20101126,50000.00,80.861,4.741,,,,20101122,220738,1.00
F5CC06AC99C84AB8,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101122,103112,20101126,25000.00,107.816,2.044,,,,20101122,220738,1.00
2A0A4907CC8930C2,S,776200CJ4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.400,20201101,,,20101122,103124,20101126,15000.00,103.256,3.781,,,,20101122,220738,1.00
02DB2652B56B64CE,S,233911KB1,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.650,20170901,,,20101122,103154,20101126,15000.00,100.000,5.517,,,,20101122,220738,1.00
42D02404F4DC4D58,S,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101122,103150,20101126,5000.00,95.479,5.635,,,,20101122,220738,1.00
6C5D8111FB042550,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101122,102600,20101126,15000.00,98.812,4.574,,,,20101122,220738,1.00
03540D8C48873A82,S,702274BC4,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,4.924,20200301,Y,,20101122,103012,20101123,250000.00,100.000,4.923,,,,20101122,220738,1.00
F9B28DA019402D97,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101122,102518,20101123,1000000.00,103.208,0.332,,,,20101122,220738,1.00
474AA0EF73C249E1,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101122,103201,20101126,10000.00,93.041,1.805,,,,20101122,220738,1.00
0E78AC0D507AF45A,S,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20101122,103152,20101126,50000.00,112.027,3.527,,,,20101122,220738,1.00
A6B23C2FE9C1B4DA,S,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20101122,103145,20101126,10000.00,108.120,2.517,,,,20101122,220738,1.00
0F4254833005CBBA,D,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101122,102818,20101126,15000.00,101.310,,,,,20101122,220738,1.00
A8F6EEC088C6D1D5,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101122,103131,20101126,20000.00,105.166,,,,,20101122,220738,1.00
9B01A10E3BF3E29D,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101122,103133,20101126,15000.00,100.000,5.999,,,,20101122,220738,1.00
2EE8888C53E38E6C,S,83710DCH9,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,4.000,20210601,,,20101122,103154,20101126,20000.00,105.000,2.329,,,,20101122,220738,1.00
958216C7CBF0C20F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101122,103156,20101207,30000.00,99.500,5.283,,,,20101122,220738,1.00
F639DB2C93A2143A,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,103034,20101126,50000.00,70.749,,,,,20101122,220738,1.00
49F2564DD3E593C2,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,103032,20101126,50000.00,70.874,,,,,20101122,220738,1.00
37000490D77E510A,D,4127025B4,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20110815,,,20101122,103036,20101126,50000.00,102.299,,,,,20101122,220738,1.00
FF4DD6512819D54D,S,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20101122,103200,20101126,75000.00,109.070,2.242,,,,20101122,220738,1.00
180118594C9A7F9B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,103208,20101126,10000.00,102.500,6.774,,,,20101122,220738,1.00
E1C028AD5A85AD5B,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101122,102912,20101126,500000.00,98.250,5.128,,,,20101122,220738,1.00
67DE81C1484A24D2,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,103202,20101126,5000.00,103.073,3.262,,,,20101122,220738,1.00
4A707D8264798C7C,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101122,103209,20101126,100000.00,109.110,0.827,,,,20101122,220738,1.00
4E25172CA2F3DC68,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101122,102859,20101126,25000.00,83.000,6.552,,,,20101122,220738,1.00
ECCA8FF194FE20E1,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101122,102700,20101126,25000.00,96.889,4.250,,,,20101122,220738,1.00
2D8DE183CFB1F89B,S,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20101122,103205,20101126,10000.00,103.000,3.468,,,,20101122,220738,1.00
7ED64987D1D7748B,P,442595AX2,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.000,20120815,,,20101122,103212,20101126,10000.00,101.475,2.120,,,,20101122,220738,1.00
DE12C25507F641C4,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101122,103215,20101126,5000.00,102.000,4.726,,,,20101122,220738,1.00
B1D0033AF059012A,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20101122,103216,20101126,10000.00,96.277,4.620,,,,20101122,220738,1.00
100F40C14DEFAA5C,S,375280GV0,GILBERT ARIZ SER A,20020401,4.250,20120701,,,20101122,103149,20101126,5000.00,101.977,0.922,,,,20101122,220738,1.00
406548080BBA4FC9,S,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20101122,103151,20101126,50000.00,112.549,2.928,,,,20101122,220738,1.00
1A0FB26BE3C70D73,S,199491TD3,COLUMBUS OHIO REF-SER A,20050223,5.000,20151215,,,20101122,102900,20101126,1MM+,114.776,1.620,,,,20101122,220738,1.00
242DF0EC63368B92,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101122,103138,20101126,25000.00,106.193,,,,,20101122,220738,1.00
BFC2ED0AA866EC40,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,103139,20101126,20000.00,99.607,,,,,20101122,220738,1.00
8D9F18BBF3751925,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,103222,20101126,10000.00,100.571,5.545,,,,20101122,220738,1.00
50E09762DFC7C3A6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,103223,20101126,10000.00,102.500,6.774,,,,20101122,220738,1.00
B242E629E4391277,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,103224,20101126,15000.00,98.258,5.140,,,,20101122,220738,1.00
F08CA451AB136CD3,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101122,103216,20101126,15000.00,98.294,5.125,,,,20101122,220738,1.00
C8F5C8AA36F3B693,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101122,103219,20101130,10000.00,100.750,5.029,,,,20101122,220738,1.00
702B4D92AFFCD20E,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,103100,20101126,20000.00,99.455,,,,,20101122,220738,1.00
1FF3D86DDC2E3A4D,D,4127025B4,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20110815,,,20101122,103035,20101126,50000.00,102.398,,,,,20101122,220738,1.00
6D8451A83CAA67E3,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101122,103221,20101202,45000.00,100.000,4.250,,,,20101122,220738,1.00
1F251CB1D44C18D9,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101122,103043,20101126,50000.00,80.761,,,,,20101122,220738,1.00
C95ACC4A197FB8CC,D,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101122,103135,20101126,25000.00,106.350,,,,,20101122,220738,1.00
6E3996402F54325D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,102859,20101126,15000.00,96.794,,,,,20101122,220738,1.00
C44BF13CA6AF170F,D,776200CJ4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.400,20201101,,,20101122,103115,20101126,15000.00,103.155,,,,,20101122,220738,1.00
45D869119EEE1CC0,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101122,103133,20101126,15000.00,95.421,,,,,20101122,220738,1.00
75FEB76DD42D17DB,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,103232,20101201,10000.00,102.250,6.974,,,,20101122,220738,1.00
EC6489CC6E5EE8E0,D,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20101122,103137,20101126,10000.00,106.795,,,,,20101122,220738,1.00
1C9867197CBD711F,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101122,103226,20101126,20000.00,113.577,3.324,,,,20101122,220738,1.00
850FAEA1F2141872,S,88906RAV2,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20221001,,,20101122,103227,20101126,40000.00,102.970,3.886,,,,20101122,220738,1.00
2856846AA69556AE,S,618533ZH9,MORRISTOWN N J REF,20091001,4.000,20190301,,,20101122,103228,20101126,30000.00,107.230,3.005,,,,20101122,220738,1.00
6686AC6C84CDDB2E,S,161843DH7,CHATHAM BORO N J ,20020801,3.875,20140801,,,20101122,103142,20101126,50000.00,108.471,1.500,,,,20101122,220738,1.00
07EA0B62171CECCB,P,920219MA7,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20110215,,,20101122,103025,20101126,100000.00,100.000,2.975,,,,20101122,220738,1.00
1F32CBC0077AE5D1,P,04144RAB5,ARLINGTON CNTY VA INDL DEV VAR-NATL SCIENCE TEACHERS PJ-A,20000128,,20300201,,,20101122,102802,20101122,1MM+,100.000,,,,,20101122,220738,1.00
D6AC0C555C1DF84D,D,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101122,103135,20101126,25000.00,106.350,,,,,20101122,220738,1.00
21D91DE5B14CB42C,D,081617QE5,BEND ORE TAXABLE-SER C-RECOVERY,20101130,6.200,20301101,Y,,20101122,102541,20101130,900000.00,99.950,,,,,20101122,220738,1.00
C5A59228D6E79FE8,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101122,103103,20101126,25000.00,107.467,,,,,20101122,220738,1.00
185674E66351079B,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101122,103102,20101126,25000.00,107.716,,,,,20101122,220738,1.00
FFABBDBCC5072B3D,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101122,103200,20101126,25000.00,97.500,,,,,20101122,220738,1.00
C33F9A0CBAD5F22B,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101122,103240,20101126,10000.00,55.583,4.948,,,,20101122,220738,1.00
6562A7837D87D5CC,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,103242,20101130,15000.00,100.625,4.161,,,,20101122,220738,1.00
DF2B83892E7D6A10,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,103234,20101126,10000.00,97.201,5.185,,,,20101122,220738,1.00
CD2D98F644ECF741,P,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20101122,103222,20101126,25000.00,99.825,5.018,,,,20101122,220738,1.00
96AC444A52CD78E1,S,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20101122,103230,20101126,5000.00,101.740,4.000,,,,20101122,220738,1.00
8ABBA4915B134929,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,103225,20101126,15000.00,97.446,5.183,,,,20101122,220738,1.00
763B847CC369E0CC,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,103241,20101126,100000.00,99.618,5.026,,,,20101122,220738,1.00
F851E46DB8520EBD,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101122,103208,20101126,100000.00,108.110,,,,,20101122,220738,1.00
1629D4AC81D5B88A,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101122,103218,20101126,50000.00,97.656,,,,,20101122,220738,1.00
B2EDD130FEF4AEEF,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101122,103219,20101130,10000.00,99.250,,,,,20101122,220738,1.00
3B0CC3C96890F118,D,088281CU2,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20250615,,,20101122,102700,20101126,20000.00,104.128,,,,,20101122,220738,1.00
80A8FB1604A29B18,D,763227DT9,RICHARDSON TEX REF & IMPT,20100615,5.000,20260215,,,20101122,102700,20101126,25000.00,104.275,,,,,20101122,220738,1.00
F00813456F068C46,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,103238,20101126,10000.00,100.000,5.000,,,,20101122,220738,1.00
EDA1E53DA1AF6383,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101122,103129,20101126,40000.00,101.794,,,,,20101122,220738,1.00
E70B4384EAD63B28,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101122,103200,20101126,20000.00,111.620,,,,,20101122,220738,1.00
1A2321858C678164,D,618533ZH9,MORRISTOWN N J REF,20091001,4.000,20190301,,,20101122,103228,20101126,30000.00,106.230,,,,,20101122,220738,1.00
AC62D247ED2236F3,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101122,103240,20101126,100000.00,112.250,3.205,,,,20101122,220738,1.00
069553EDF07B9381,P,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20101122,103222,20101126,400000.00,105.938,1.656,,,,20101122,220738,1.00
790629D49C762207,P,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101122,103230,20101126,225000.00,100.400,4.310,,,,20101122,220738,1.00
8CDA84D43A3FEA01,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101122,103157,20101126,25000.00,99.975,5.002,,,,20101122,220738,1.00
62A4CA1D80BF3017,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,103141,20101126,200000.00,100.865,1.511,,,,20101122,220738,1.00
3582A02E5434EC44,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,103141,20101126,75000.00,100.890,1.469,,,,20101122,220738,1.00
9254A53B04A2D51C,D,579173BS3,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST ASSET GTY-IBCC,20080904,4.750,20240701,,,20101122,103135,20101126,10000.00,100.698,,,,,20101122,220738,1.00
977DF2641B152D63,D,579173BS3,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST ASSET GTY-IBCC,20080904,4.750,20240701,,,20101122,103134,20101126,10000.00,100.948,,,,,20101122,220738,1.00
EE859A181B215ADB,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,103241,20101126,100000.00,98.118,,,,,20101122,220738,1.00
45BC75C50F33EEAB,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,103234,20101126,10000.00,95.058,,,,,20101122,220738,1.00
F0CFB4770A9C470D,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20101122,103222,20101126,400000.00,106.000,,,,,20101122,220738,1.00
70CF55AD9336DD48,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101122,103230,20101126,225000.00,100.500,,,,,20101122,220738,1.00
ECB82A29905E700C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,103141,20101123,200000.00,100.850,,,,,20101122,220738,1.00
CB7DF99BF288E69D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,103141,20101123,75000.00,100.850,,,,,20101122,220738,1.00
6FA9A9B844FEC197,D,375280GV0,GILBERT ARIZ SER A,20020401,4.250,20120701,,,20101122,103142,20101126,5000.00,101.277,,,,,20101122,220738,1.00
3E37B33ABC05BC19,D,375280GV0,GILBERT ARIZ SER A,20020401,4.250,20120701,,,20101122,103140,20101126,5000.00,101.776,,,,,20101122,220738,1.00
757621B03035F0BF,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20101122,103145,20101126,50000.00,112.375,,,,,20101122,220738,1.00
72874A76DB80345C,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20101122,103128,20101126,50000.00,112.499,,,,,20101122,220738,1.00
47CF7F32204B18AC,D,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20101122,103149,20101126,50000.00,109.527,,,,,20101122,220738,1.00
CF1398CA9B75E8CB,D,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20101122,103143,20101126,50000.00,109.652,,,,,20101122,220738,1.00
7AACCA55A24CD946,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101122,103200,20101126,75000.00,105.251,5.783,,,,20101122,220738,1.00
0F1E49E483D8A799,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,103246,20101126,5000.00,100.000,4.998,,,,20101122,220738,1.00
94590866CCE0A5CE,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,103248,20101126,5000.00,100.375,4.951,,,,20101122,220738,1.00
F852D96D79C0C7D2,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101122,103250,20101207,15000.00,100.000,5.899,,,,20101122,220738,1.00
7879AB85E4FDE438,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,103252,20101201,10000.00,102.452,7.346,,,,20101122,220738,1.00
031D815630B39B34,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101122,103231,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
298A754FCFF28D30,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101122,103248,20101126,20000.00,102.885,5.084,,,,20101122,220738,1.00
2EC04966FBCB7F94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,103141,20101126,300000.00,100.860,1.520,,,,20101122,220738,1.00
EC6EEEED04286C6F,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20101122,103242,20101126,25000.00,103.157,3.250,,,,20101122,220738,1.00
3E6FB18CB905DD65,S,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20101122,103250,20101126,20000.00,104.964,3.250,,,,20101122,220738,1.00
3A06B3322C498E88,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101122,103248,20101126,20000.00,102.885,,,,,20101122,220738,1.00
9CEDF51DBFC28544,S,035707JC3,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20350815,,,20101122,103253,20101126,70000.00,97.200,4.692,,,,20101122,220738,1.00
033FB2824EFA87B5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,103141,20101123,300000.00,100.850,,,,,20101122,220738,1.00
837D62672D17520E,D,87515EAB0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,3.000,20111115,,,20101122,103250,20101126,10000.00,100.935,,,,,20101122,220738,1.00
A12E374EFBA01681,D,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20101122,102949,20101126,25000.00,102.000,,,,,20101122,220738,1.00
6406CB6D73C2AAC0,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101122,103252,20101126,15000.00,100.279,3.961,,,,20101122,220738,1.00
97F8C4131041B695,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101122,103248,20101126,30000.00,92.150,5.135,,,,20101122,220738,1.00
AEB8A18282989195,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101122,103255,20101207,20000.00,98.500,3.644,,,,20101122,220738,1.00
C42D7DDB962A9EAA,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,103247,20101201,1000000.00,102.263,7.410,,,,20101122,220738,1.00
87661429FADA74DE,P,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20101122,103243,20101126,10000.00,101.489,5.103,,,,20101122,220738,1.00
855EF1A68733A752,P,889278BC0,TOLEDO OHIO CAP APPREC-REF-SER B,19971210,0.000,20111201,,,20101122,103251,20101126,30000.00,97.366,2.650,,,,20101122,220738,1.00
D1B77D436978FFE7,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101122,103252,20101126,15000.00,98.798,,,,,20101122,220738,1.00
9416E43B9025C79F,S,680616TD1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,4.250,20181201,,,20101122,103256,20101126,25000.00,107.655,3.100,,,,20101122,220738,1.00
9B50E5CC87F7A362,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101122,103256,20101126,10000.00,91.000,5.131,,,,20101122,220738,1.00
637FDAEA9FF71550,D,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101122,103155,20101126,15000.00,110.800,,,,,20101122,220738,1.00
3EA9B32395AFFF9F,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,103159,20101126,5000.00,100.198,,,,,20101122,220738,1.00
C8108A78BA0B549B,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,103158,20101126,5000.00,100.698,,,,,20101122,220738,1.00
4686A87304D8A948,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,103300,20101126,10000.00,100.875,4.879,,,,20101122,220738,1.00
3804A6BB3CF1D2CD,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101122,103259,20101126,15000.00,98.551,,,,,20101122,220738,1.00
050723173FCEF86F,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101122,103232,20101126,10000.00,55.291,4.248,,,,20101122,220738,1.00
97D337D892B2D360,P,199491RB9,COLUMBUS OHIO SER 1,20040727,5.000,20130701,,,20101122,103100,20101126,250000.00,110.175,1.020,,,,20101122,220738,1.00
238BC520BD9C952F,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101122,103301,20101126,50000.00,96.965,2.999,,,,20101122,220738,1.00
00E30F75F13F802D,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101122,102923,20101126,1MM+,99.125,4.868,,,,20101122,220738,1.00
98647006B71F8608,S,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20101122,103301,20101201,15000.00,100.617,4.044,,,,20101122,220738,1.00
09E6EA13307902DA,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101122,103237,20101126,10000.00,54.373,,,,,20101122,220738,1.00
5EA4C044D653D892,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,103311,20101201,5000.00,102.250,6.974,,,,20101122,220739,1.00
F47006C45B0BC504,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,103311,20101215,5000.00,101.435,6.800,,,,20101122,220739,1.00
7B195E08F0A6E90A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,103311,20101126,5000.00,102.500,6.774,,,,20101122,220739,1.00
E6A94C4F2F3ECA75,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101122,103301,20101126,50000.00,95.965,,,,,20101122,220739,1.00
12A9C918DC6FBE45,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101122,102923,20101126,1MM+,98.875,,,,,20101122,220739,1.00
6B5821E5516B8AFF,D,62507PDF6,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,3.250,20171201,Y,,20101122,102800,20101201,50000.00,103.427,,,,,20101122,220739,1.00
65E1ABB2F4F0CD93,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101122,103031,20101126,175000.00,107.016,,,,,20101122,220739,1.00
0860444C882EF005,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101122,103242,20101126,175000.00,107.116,,,,,20101122,220739,1.00
6931BB1C24116FC0,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101122,103307,20101126,5000.00,96.094,5.509,,,,20101122,220739,1.00
C47A8100E3BE69CD,S,349545C84,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20210301,,,20101122,103155,20101126,30000.00,108.147,3.300,,,,20101122,220739,1.00
653F6FA6E71D726A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,103302,20101126,25000.00,98.875,,,,,20101122,220739,1.00
A7A03667433766A5,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101122,103317,20101126,10000.00,92.806,5.750,,,,20101122,220739,1.00
B84BB06C5288720D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,103320,20101201,10000.00,102.250,6.974,,,,20101122,220739,1.00
6C91D6B002CD36B0,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20101122,103317,20101201,50000.00,102.200,3.476,,,,20101122,220739,1.00
2EE10F28B5DF6F3B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,103244,20101201,20000.00,101.371,7.500,,,,20101122,220739,1.00
487538801591424E,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101122,093808,20101126,55000.00,98.812,4.574,,,,20101122,220739,1.00
0AC87547B723702F,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101122,103309,20101126,50000.00,40.250,5.503,,,,20101122,220739,1.00
7718315DF28D4862,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101122,103322,20101126,35000.00,94.865,5.792,,,,20101122,220739,1.00
3149AE896F24746A,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,103314,20101126,50000.00,104.281,4.358,,,,20101122,220739,1.00
E0C8E27A1982A011,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,103318,20101126,30000.00,100.000,6.324,,,,20101122,220739,1.00
7A97B9AA0A9C4DA0,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,103302,20101126,25000.00,100.875,5.003,,,,20101122,220739,1.00
072B27F323DA6CBA,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,103317,20101126,15000.00,102.155,4.550,,,,20101122,220739,1.00
6A5C63D5FF05604F,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,103314,20101126,50000.00,102.281,,,,,20101122,220739,1.00
910D6B3698E84C31,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,103318,20101126,30000.00,98.500,,,,,20101122,220739,1.00
98834E8728FD48B8,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,103302,20101126,25000.00,98.875,,,,,20101122,220739,1.00
6099AA69E85487EA,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101122,103325,20101126,75000.00,92.800,5.165,,,,20101122,220739,1.00
691A88B023A2444E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,103319,20101126,15000.00,99.125,5.833,,,,20101122,220739,1.00
CD8C8F22B0A1FFCD,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101122,103238,20101126,50000.00,91.563,,,,,20101122,220739,1.00
480F8138900EF3C3,S,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101122,103300,20101126,150000.00,106.321,1.000,,,,20101122,220739,1.00
CFE180EDFB228250,P,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20101122,103320,20101126,15000.00,107.800,3.306,,,,20101122,220739,1.00
5573E582624BE96F,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101122,103331,20101207,10000.00,100.000,5.899,,,,20101122,220739,1.00
7AD72D15142DC71A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,103333,20101126,25000.00,101.000,4.761,,,,20101122,220739,1.00
8B1D01359FCC2DEF,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,103336,20101215,10000.00,101.435,6.800,,,,20101122,220739,1.00
25F7DBAE0D8FDA02,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101122,102802,20101126,70000.00,92.714,,,,,20101122,220739,1.00
5F51C9595A9192C8,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,,,20101122,102800,20101126,120000.00,99.875,,,,,20101122,220739,1.00
8D4A71FADA04B5F4,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101122,102952,20101126,80000.00,110.000,2.158,,,,20101122,220739,1.00
F6AC5ACDFF749A09,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101122,103334,20101126,50000.00,109.903,3.744,,,,20101122,220739,1.00
E799CAE64167FCEF,P,160131CH9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20241201,,,20101122,103319,20101126,35000.00,103.462,4.340,,,,20101122,220739,1.00
6426A54B861391BB,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20101122,103325,20101129,25000.00,103.385,4.378,,,,20101122,220739,1.00
DB364DA9B6091E7C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,103328,20101126,10000.00,99.120,5.060,,,,20101122,220739,1.00
08845D6C9C7F6BBD,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101122,103329,20101126,25000.00,106.375,3.608,,,,20101122,220739,1.00
D5400A548F8CF355,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,102341,20101201,150000.00,101.067,,,,,20101122,220739,1.00
9BE118C6B8E23BBF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,103104,20101201,150000.00,101.142,,,,,20101122,220739,1.00
9C8CB788E1C2DA4D,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101122,103343,20101207,5000.00,100.000,5.899,,,,20101122,220739,1.00
A605BAE1008E4B5C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,103348,20101201,15000.00,102.250,6.974,,,,20101122,220739,1.00
F3A54E0FB4038F81,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101122,103342,20101201,40000.00,106.050,4.089,,,,20101122,220739,1.00
012A0C8FABD4D2C4,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20101122,103338,20101126,10000.00,104.289,3.400,,,,20101122,220739,1.00
84C1B386CAB9554D,S,839100HD9,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20170815,,,20101122,103315,20101126,30000.00,100.000,4.998,,,,20101122,220739,1.00
EFB56B11932BE44B,D,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101122,103210,20101126,145000.00,101.207,,S,,,20101122,220739,1.00
8B7697027DC61701,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101122,103310,20101126,35000.00,94.865,,,,,20101122,220739,1.00
E3D96B1368599661,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101122,103334,20101126,50000.00,108.279,,,,,20101122,220739,1.00
73AF61017464902F,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101122,103300,20101126,50000.00,102.814,3.146,,,,20101122,220739,1.00
6C71A7A9D223F25D,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20101122,103300,20101126,300000.00,104.456,4.100,,,,20101122,220739,1.00
D040F6A5D3A0DFEA,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101122,103300,20101126,50000.00,112.546,2.154,,,,20101122,220739,1.00
C5249C345AE8A4D2,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101122,103300,20101126,25000.00,112.546,2.154,,,,20101122,220739,1.00
FD0EB9F4CEF4CBAC,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101122,103300,20101126,25000.00,112.546,2.154,,,,20101122,220739,1.00
ECEE82F1DEAB9F40,S,210345CL6,CONSTANTINE MICH PUB SCHS ,20021113,5.500,20210501,,,20101122,103300,20101126,20000.00,109.524,0.534,,,,20101122,220739,1.00
A2F9E422C1A37ADB,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,103354,20101201,10000.00,102.250,6.974,,,,20101122,220739,1.00
31734A4DED301DA7,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101122,103340,20101126,10000.00,100.103,3.495,,,,20101122,220739,1.00
C76D6F093E74EDFB,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,103349,20101126,30000.00,101.235,4.496,,,,20101122,220739,1.00
485D23D9B883826E,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101122,103346,20101126,20000.00,94.684,5.294,,,,20101122,220739,1.00
BC64DE02354B844F,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101122,103340,20101126,10000.00,98.603,,,,,20101122,220739,1.00
106A92A8340705D5,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101122,103351,20101126,25000.00,101.000,4.866,,,,20101122,220739,1.00
591526D7BEC5E944,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101122,103355,20101126,10000.00,102.639,4.201,,,,20101122,220739,1.00
8951F9B94C90F21A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101122,103356,20101126,25000.00,100.000,5.623,,,,20101122,220739,1.00
D05A89E22B118CC9,P,12677PFN6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20250601,,,20101122,103349,20101126,55000.00,102.357,4.748,,,,20101122,220739,1.00
DBCAA34670CB5B1D,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101122,103358,20101126,50000.00,103.978,5.743,,,,20101122,220739,1.00
C728E30CD71FEEF0,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101122,103353,20101126,10000.00,110.989,3.349,,,,20101122,220739,1.00
B503B48FA9CEC290,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101122,103353,20101126,10000.00,109.489,,,,,20101122,220739,1.00
E992B42944CA56D5,D,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20101122,103354,20101126,50000.00,102.696,,,,,20101122,220739,1.00
680AB3B8AC30000A,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101122,102725,20101126,100000.00,79.035,,P,,,20101122,220739,1.00
1179CA2A8A559459,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20101122,103359,20101126,10000.00,108.600,7.115,,,,20101122,220739,1.00
72BA78A83451E206,S,520516NA9,LAWRENCEBURG TENN REF,20050601,3.500,20150401,,,20101122,103222,20101124,40000.00,101.723,3.073,,,,20101122,220739,1.00
DCF709DDECBFBDB3,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101122,103400,20101126,30000.00,96.505,5.305,,,,20101122,220739,1.00
B884B9C3B6CACD0E,S,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20101122,103357,20101126,55000.00,103.534,2.800,,,,20101122,220739,1.00
3A563EC29351B41D,D,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20101122,103349,20101126,10000.00,106.875,,,,,20101122,220739,1.00
0ADAE86993C43A7C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,103403,20101126,20000.00,101.579,5.893,,,,20101122,220739,1.00
0CE00603BBEB8758,P,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101122,103404,20101126,5000.00,102.162,4.920,,,,20101122,220739,1.00
B2E061D15D8A8DD7,S,65888UBB8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,4.800,20170701,,,20101122,103407,20101126,5000.00,102.186,4.413,,,,20101122,220739,1.00
F29B1D919CF9406F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101122,103352,20101126,40000.00,92.625,4.512,,,,20101122,220739,1.00
6481D651C73E2E87,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101122,103353,20101126,100000.00,112.250,3.205,,,,20101122,220739,1.00
143D44AD2410A381,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101122,093619,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
1AF9767845A02BB3,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101122,103347,20101126,75000.00,109.249,3.445,,,,20101122,220739,1.00
3465EDBA440AC418,P,60415NPV8,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,4.150,20170101,,,20101122,103405,20101126,125000.00,99.600,4.224,,,,20101122,220739,1.00
0E5DA935D141154F,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101122,103411,20101126,10000.00,99.850,5.011,,,,20101122,220739,1.00
B7288F5F6EEC0969,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101122,103245,20101123,250000.00,93.788,,P,,,20101122,220739,1.00
511ACA853762093D,D,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20101122,103353,20101126,50000.00,102.696,,,,,20101122,220739,1.00
9FBBA8E8D6B04731,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101122,103416,20101126,245000.00,102.061,3.747,,,,20101122,220739,1.00
BB2C7BACFA5DCAD5,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101122,103416,20101126,245000.00,101.061,,,,,20101122,220739,1.00
52607DF8D3D74F0C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,103417,20101201,15000.00,103.000,7.269,,,,20101122,220739,1.00
63B4441B2D9B2602,P,915217QP1,UNIVERSITY VA UNIV REVS GEN,20050720,4.125,20240601,,,20101122,103426,20101126,5000.00,100.000,4.124,,,,20101122,220739,1.00
11CFACBCB4207AAA,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101122,103426,20101126,20000.00,96.684,5.261,,,,20101122,220739,1.00
F0C756A545A09761,S,956695VT4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.250,20261101,,,20101122,103421,20101126,10000.00,100.000,4.249,,,,20101122,220739,1.00
8F957816D904CD78,S,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20101122,103427,20101126,25000.00,100.000,4.249,,,,20101122,220739,1.00
A84BE1DEF32C66F7,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101122,103421,20101126,50000.00,111.060,3.670,,,,20101122,220739,1.00
F89C0CE845D867E4,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101122,103413,20101126,30000.00,112.905,3.064,,,,20101122,220739,1.00
4935204402C99CB4,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101122,102635,20101122,1MM+,100.000,,,,,20101122,220739,1.00
35510FAFF4EEB293,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101122,102715,20101122,1MM+,100.000,,,,,20101122,220739,1.00
30018A285DA28E95,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101122,102930,20101122,300000.00,100.000,,,,,20101122,220739,1.00
D6D6209480ACB389,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101122,103348,20101126,50000.00,102.778,,,,,20101122,220739,1.00
0D5E494D5A624BC6,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101122,102956,20101122,300000.00,100.000,,,,,20101122,220739,1.00
6484030268AF077A,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101122,103421,20101126,50000.00,109.060,,,,,20101122,220739,1.00
26C9EAC971DE021A,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101122,103327,20101126,25000.00,104.000,,,,,20101122,220739,1.00
83A6518BFF094028,D,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20101122,103330,20101126,50000.00,105.417,,,,,20101122,220739,1.00
DBCD8B22EFA51DD3,D,094226CG0,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20190301,,,20101122,103050,20101126,440000.00,108.544,,S,,,20101122,220739,1.00
B0206F50BDEF02ED,S,296205AN7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.000,20140501,Y,,20101122,103432,20101207,10000.00,100.000,2.999,,,,20101122,220739,1.00
4EE83CBCE63B941A,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,103434,20101126,10000.00,97.710,5.676,,,,20101122,220739,1.00
0405A1B5CC029850,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101122,103428,20101126,25000.00,86.267,4.688,,,,20101122,220739,1.00
F48F70BA39A95171,S,842039BD0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20280301,,,20101122,103429,20101126,10000.00,102.474,4.667,,,,20101122,220739,1.00
0C91C68CF084A50C,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101122,103312,20101126,100000.00,100.000,4.999,,,,20101122,220739,1.00
291A4CD14AEF4E4D,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101122,103428,20101126,25000.00,84.576,,,,,20101122,220739,1.00
1373F865EC5BCEB2,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,103443,20101126,10000.00,98.258,5.140,,,,20101122,220739,1.00
6B9D86BB32709285,S,147051SV9,CARY N C PUB IMPT-SER A,20090601,4.000,20240601,,,20101122,103425,20101126,5000.00,106.461,3.130,,,,20101122,220739,1.00
B6D738AA3B6566C2,P,64966CKM2,NEW YORK N Y SER J-XLCA-ICR,20030604,3.800,20130601,,,20101122,103436,20101126,50000.00,104.263,2.051,,,,20101122,220739,1.00
854A3257C0A2140C,S,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101122,103436,20101126,50000.00,102.610,1.398,,,,20101122,220739,1.00
6E16C08FA6202943,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101122,103435,20101126,25000.00,98.300,4.860,,,,20101122,220739,1.00
4137BCC52B72FE91,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101122,103420,20101126,30000.00,112.905,,,,,20101122,220739,1.00
D6F3E8AA810CCAD3,D,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101122,103436,20101126,50000.00,102.510,,,,,20101122,220739,1.00
B37997B756CBE24D,D,842039BD0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20280301,,,20101122,103400,20101126,10000.00,101.473,,,,,20101122,220739,1.00
37CEAEFF8D86E838,D,806415XH3,SCHENECTADY CNTY N Y ,20061215,3.750,20180815,,,20101122,103336,20101126,25000.00,102.336,,,,,20101122,220739,1.00
4B234967668B64FA,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101122,103338,20101126,290000.00,111.896,,,,,20101122,220739,1.00
4E0D80C799E6A59C,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101122,103435,20101126,25000.00,96.197,,,,,20101122,220739,1.00
F8828F3429853C5B,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,103424,20101126,10000.00,95.535,,,,,20101122,220739,1.00
9CFEA592B4D2A7A0,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101122,103404,20101126,245000.00,99.275,,,,,20101122,220739,1.00
5AABF6DB06683475,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,103435,20101201,1000000.00,102.290,7.408,,,,20101122,220739,1.00
2C08F7439CC8EA85,P,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101122,103300,20101126,290000.00,111.847,1.667,,,,20101122,220739,1.00
F095D6DCC6186429,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101122,103414,20101126,25000.00,106.547,3.787,,,,20101122,220739,1.00
EED9FBC991E50A9E,P,955641DD4,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20340901,,,20101122,103002,20101126,1MM+,82.760,6.424,,,,20101122,220739,1.00
08BDF44A8AA08695,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,103453,20101209,25000.00,100.750,4.900,,,,20101122,220739,1.00
772A63E9AA0D4872,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,103453,20101126,5000.00,100.571,5.545,,,,20101122,220739,1.00
54311FC24E9EF9FB,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,103455,20101126,10000.00,101.450,4.808,,,,20101122,220739,1.00
C78CD307AF76FD01,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,103502,20101126,5000.00,101.579,5.893,,,,20101122,220739,1.00
C796F16F74AB2F6D,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,103502,20101209,5000.00,102.250,6.541,,,,20101122,220739,1.00
8A51E21A43A53BA2,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20101122,103439,20101126,15000.00,100.000,5.123,,,,20101122,220739,1.00
DA87A02D43829980,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101122,103446,20101126,50000.00,112.250,3.205,,,,20101122,220739,1.00
CC9030E2851A5E7F,P,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101122,103300,20101126,60000.00,110.921,1.385,,,,20101122,220739,1.00
2E5F357C18E914F2,P,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20101122,103300,20101124,400000.00,115.174,1.823,,,,20101122,220739,1.00
0E138A29EC0AA8D2,P,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20101122,103454,20101123,30000.00,103.274,1.733,,,,20101122,220739,1.00
CF33017A006DCF11,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101122,103340,20101126,60000.00,111.020,,,,,20101122,220739,1.00
569698E33ECE2AEB,D,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101122,103340,20101126,75000.00,109.075,,,,,20101122,220739,1.00
FED1B91A975664B7,D,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101122,103325,20101126,75000.00,109.199,,,,,20101122,220739,1.00
73F186D97BEB1A8A,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20101122,103343,20101124,400000.00,115.224,,,,,20101122,220739,1.00
96729734658A3F2F,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101122,103300,20101126,25000.00,110.279,,,,,20101122,220739,1.00
84D1569FC8D40A8B,S,20774LB79,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20181101,,,20101122,103428,20101209,15000.00,103.767,1.964,,,,20101122,220739,1.00
611A8F4E477AF030,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101122,103503,20101126,50000.00,98.875,5.325,,,,20101122,220739,1.00
C4965320E53BFB2C,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101122,103503,20101126,10000.00,99.996,4.450,,,,20101122,220739,1.00
93459886D8D01316,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101122,103429,20101122,1000000.00,100.000,0.000,,,,20101122,220739,1.00
6A58FA6C94013F5B,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101122,103453,20101122,400000.00,100.000,0.000,,,,20101122,220739,1.00
91DEECDE2DBBCDBF,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101122,103300,20101126,25000.00,110.404,1.500,,,,20101122,220739,1.00
670EA4CDFD1AED75,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101122,103503,20101126,50000.00,97.000,,,,,20101122,220739,1.00
A64D113008DFA902,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101122,103400,20101126,100000.00,112.282,,,,,20101122,220739,1.00
4A06793E8D6C2045,S,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20101122,103448,20101126,50000.00,108.878,3.544,,,,20101122,220739,1.00
56B81AC050AC55AF,S,241391EH0,DE PERE WIS UNI SCH DIST REF,20041201,3.750,20111001,,,20101122,103510,20101126,25000.00,102.627,0.635,,,,20101122,220739,1.00
4C76C99B0312D214,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,103511,20101126,10000.00,97.710,5.676,,,,20101122,220739,1.00
3704A3B342C55CCD,D,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101122,103443,20101126,50000.00,102.510,,,,,20101122,220739,1.00
7FB78A15F9625E5A,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101122,103029,20101126,10000.00,95.612,5.513,,,,20101122,220739,1.00
F4548938B1611B8D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101122,103400,20101126,25000.00,100.000,5.299,,,,20101122,220739,1.00
D0012A3426838785,P,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101122,103516,20101126,100000.00,97.477,4.674,,,,20101122,220739,1.00
3137174274C4AAD4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101122,102859,20101126,25000.00,84.366,,,,,20101122,220739,1.00
B01406F2C81B3F81,D,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101122,103516,20101126,100000.00,97.602,,,,,20101122,220739,1.00
B3F900B98530DC4F,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,103459,20101126,10000.00,95.535,,,,,20101122,220739,1.00
40759683EC1E2102,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101122,103519,20101126,40000.00,51.528,5.352,,,,20101122,220739,1.00
E1440CA2D19AB692,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101122,103521,20101126,15000.00,87.180,3.036,,,,20101122,220739,1.00
8A97FF36D7A516DA,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,103522,20101207,5000.00,101.400,5.050,,,,20101122,220739,1.00
80D3641678AD8047,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,103522,20101215,15000.00,101.435,6.800,,,,20101122,220739,1.00
FAD2D941F649BD7A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,103514,20101126,50000.00,99.500,4.535,,,,20101122,220739,1.00
015624EFF99C336A,S,616106HX1,MOORESVILLE N C ,20090428,4.000,20190401,,,20101122,103511,20101126,10000.00,109.269,2.749,,,,20101122,220739,1.00
BA7BFD887B97A04D,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101122,103512,20101126,10000.00,93.978,3.912,,,,20101122,220739,1.00
9F7E7EECB29AA0FA,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101122,103514,20101126,10000.00,100.271,4.340,,,,20101122,220739,1.00
DCE94772A796E35B,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20101122,103514,20101126,120000.00,109.124,0.731,,,,20101122,220739,1.00
F7C2F4E797772054,D,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20101122,103514,20101126,120000.00,108.582,,,,,20101122,220739,1.00
4CAA9585A67AAD84,D,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20101122,103517,20101126,120000.00,108.582,,,,,20101122,220739,1.00
5A6D6698F319C453,D,891415QR5,TORRINGTON CONN SER A,20101201,4.000,20211201,Y,,20101122,103034,20101201,25000.00,103.110,,,,,20101122,220739,1.00
DCA8C83A2C632712,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101122,103500,20101126,40000.00,99.000,5.076,,,,20101122,220739,1.00
4EB80EB3EFB87527,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101122,103500,20101126,50000.00,93.059,4.908,,,,20101122,220739,1.00
02EED5CC0464EE79,S,478497JW1,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.500,20190901,,,20101122,103528,20101126,5000.00,101.890,1.990,,,,20101122,220739,1.00
06F47A18541C3255,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101122,103520,20101201,10000.00,109.045,0.928,,,,20101122,220739,1.00
BF5A1413F2AED479,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,103525,20101126,35000.00,101.483,4.445,,,,20101122,220739,1.00
56B8BB566D2CCBE8,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101122,103233,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
772675AE6C8C37D3,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,103525,20101126,35000.00,99.607,,,,,20101122,220739,1.00
645FB4ABD7098524,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101122,103222,20101126,50000.00,91.688,,,,,20101122,220739,1.00
BE32980A1CB8FD85,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101122,103532,20101126,70000.00,99.500,5.239,,,,20101122,220739,1.00
7E5CF3FF3C65E7B7,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101122,103532,20101126,25000.00,100.000,3.999,,,,20101122,220739,1.00
B34A2551E61A1A2C,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101122,103529,20101126,25000.00,112.291,3.000,,,,20101122,220739,1.00
D8179192F2B76991,S,796337VG5,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20160701,,,20101122,103441,20101126,10000.00,109.449,2.250,,,,20101122,220739,1.00
28E2CDA5865ACB5E,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101122,103518,20101126,25000.00,98.695,5.100,,,,20101122,220739,1.00
98A740BBCBF95E4C,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101122,103523,20101126,150000.00,100.000,1.875,,,,20101122,220739,1.00
BFA3A5F27FDA77FD,D,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101122,103529,20101126,25000.00,110.791,,,,,20101122,220739,1.00
27BDFA7BCD13B2FD,P,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20101122,103537,20101124,10000.00,98.000,5.378,,,,20101122,220739,1.00
3ACC31D8F849323A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101122,103220,20101126,40000.00,101.544,,,,,20101122,220739,1.00
3465A5D1F1819C1E,D,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,Y,,20101122,103100,20101130,350000.00,103.546,,,,,20101122,220739,1.00
BB6179223A67AD2C,S,296205AY3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.800,20240501,Y,,20101122,103543,20101207,5000.00,100.000,5.799,,,,20101122,220739,1.00
7C925737F09612D2,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20101122,103544,20101126,10000.00,103.836,4.461,,,,20101122,220739,1.00
B5513928101E721C,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101122,103534,20101126,20000.00,100.426,5.686,,,,20101122,220739,1.00
1672A778409ADAE8,S,769076RE2,RIVERSIDE CALIF WTR REV ,20010801,4.750,20161001,,,20101122,103523,20101126,50000.00,103.716,1.495,,,,20101122,220739,1.00
F543D8E7DB1A8405,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101122,103522,20101122,1MM+,100.000,,,,,20101122,220739,1.00
657FF3E116081BDD,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101122,103532,20101122,1MM+,100.000,,,,,20101122,220739,1.00
F9502C2DE11A99C0,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101122,103453,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
D607BC694FFFA803,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101122,103353,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
7B103F500C87BC9E,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101122,103413,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
2CE700E61BCBEA80,D,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20101122,103442,20101126,50000.00,108.654,,,,,20101122,220739,1.00
C2D94DDAD83FC7B8,D,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20101122,103439,20101126,50000.00,108.778,,,,,20101122,220739,1.00
DE12B98E89018C3F,D,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101122,103453,20101122,1MM+,100.000,,,,,20101122,220739,1.00
5305F73D7E460455,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101122,103538,20101126,50000.00,89.238,4.450,,,,20101122,220739,1.00
42CC94DF130AA473,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101122,103505,20101126,10000.00,92.000,5.305,,,,20101122,220739,1.00
CDEDA9B868D44321,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101122,103519,20101126,155000.00,101.370,7.432,,,,20101122,220739,1.00
D30B72BDB188DADE,S,199491RB9,COLUMBUS OHIO SER 1,20040727,5.000,20130701,,,20101122,103400,20101126,250000.00,110.215,1.005,,,,20101122,220739,1.00
6BB50E777485D430,S,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20101122,103528,20101126,10000.00,103.828,5.287,,,,20101122,220739,1.00
2B36DE1B1083BD4C,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101122,103433,20101126,25000.00,96.197,,,,,20101122,220739,1.00
EF59B2FD3BA775A4,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101122,103513,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
07378D4CD563942C,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20101122,103528,20101126,10000.00,102.800,,,,,20101122,220739,1.00
A3AAFEBE40033E11,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20101122,103528,20101126,10000.00,102.800,,,,,20101122,220739,1.00
2973C8F78AFB8670,D,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,,,20101122,103300,20101126,750000.00,99.686,,,,,20101122,220739,1.00
673AC83AC5468506,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101122,103551,20101126,20000.00,89.626,4.931,,,,20101122,220739,1.00
6BDB7113044D72EF,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101122,103551,20101126,20000.00,89.876,,,,,20101122,220739,1.00
F42AC83E598E4680,S,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20101122,103559,20101126,25000.00,100.000,4.249,,,,20101122,220739,1.00
52EEE864747372F2,P,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20101122,103556,20101126,20000.00,90.211,5.305,,,,20101122,220739,1.00
5BF4B40E42FDA880,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20101122,103544,20101126,50000.00,112.860,2.870,,,,20101122,220739,1.00
B13E39C1B59CF8D4,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101122,103550,20101123,35000.00,99.492,5.049,,,,20101122,220739,1.00
0DB3BA21831693BF,P,882720VD4,TEXAS ST AMT-SER A,20020301,4.750,20140801,,,20101122,103402,20101126,25000.00,104.109,2.243,,,,20101122,220739,1.00
33B785781735CF8A,S,352370JZ4,FRANKFORT N Y REF-PUB IMPT,20101207,4.125,20220701,Y,,20101122,103108,20101207,25000.00,100.000,,,,,20101122,220739,1.00
0C746F056593D28F,D,241391EH0,DE PERE WIS UNI SCH DIST REF,20041201,3.750,20111001,,,20101122,103500,20101126,25000.00,102.428,,,,,20101122,220739,1.00
45024E2A49A895B1,D,241391EH0,DE PERE WIS UNI SCH DIST REF,20041201,3.750,20111001,,,20101122,103502,20101126,25000.00,102.527,,,,,20101122,220739,1.00
726F20FB7D0D4CDF,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101122,103608,20101126,10000.00,101.170,4.850,,,,20101122,220739,1.00
7C559047B38222E2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,103609,20101126,20000.00,100.000,4.999,,,,20101122,220739,1.00
5BB21E06E20D1A9D,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101122,103610,20101126,20000.00,91.495,6.042,,,,20101122,220739,1.00
9A547D6247A8D3AD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,103221,20101123,825000.00,100.741,,,,,20101122,220739,1.00
775A7306B89209E7,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101122,103604,20101126,10000.00,104.287,5.361,,,,20101122,220739,1.00
B83473F4E887BD10,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101122,103532,20101126,155000.00,101.370,7.432,,,,20101122,220739,1.00
B3FF396520640592,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101122,103545,20101126,100000.00,101.370,7.432,,,,20101122,220739,1.00
D4101C8DEFD4BBE1,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101122,103601,20101126,15000.00,95.778,4.750,,,,20101122,220739,1.00
DFB52FEA734FA685,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101122,103608,20101201,25000.00,106.050,4.089,,,,20101122,220739,1.00
C078CBBBA2623626,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101122,103527,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
41E4629689B71946,S,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101122,103604,20101126,15000.00,116.738,2.098,,,,20101122,220739,1.00
D3B5DA2ED273D616,S,186343MX4,CLEVELAND OHIO ,19970801,5.750,20120801,,,20101122,103604,20101126,5000.00,106.062,2.059,,,,20101122,220739,1.00
AC6CEC623366EBFA,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,103611,20101126,50000.00,99.702,5.273,,,,20101122,220739,1.00
C4C1B0BD1F013795,S,414951GK3,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.125,20190801,,,20101122,103555,20101126,5000.00,99.965,3.129,,,,20101122,220739,1.00
1901A03437B67EB5,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101122,103551,20101122,1MM+,100.000,,,,,20101122,220739,1.00
2256222B3D0B717E,D,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101122,103159,20101126,15000.00,110.550,,,,,20101122,220739,1.00
5DEEED06E7B8F0D4,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,Y,,20101122,103300,20101126,440000.00,108.038,2.870,,,,20101122,220739,1.00
F769A31566FC05D3,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101122,103610,20101126,50000.00,100.000,1.875,,,,20101122,220739,1.00
DCB5993C2D53B088,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,103615,20101126,5000.00,101.100,4.750,,,,20101122,220739,1.00
08CCE4AA5994DFC5,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101122,103607,20101126,30000.00,99.195,4.941,,,,20101122,220739,1.00
E7F405958F853FEF,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101122,103607,20101126,35000.00,99.195,4.941,,,,20101122,220739,1.00
8E94B63363FCBB51,S,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20101122,103600,20101126,25000.00,111.919,3.005,,,,20101122,220739,1.00
CCFDFE5F8A094578,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101122,103600,20101126,50000.00,93.059,4.908,,,,20101122,220739,1.00
0588F4C88062BC15,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101122,103607,20101126,30000.00,97.695,,,,,20101122,220739,1.00
B0AC209788D3EBDC,D,222057EF4,COTULLA TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230215,,,20101122,103243,20101126,100000.00,104.558,,,,,20101122,220739,1.00
CDFF2F3598675DFC,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101122,103500,20101126,25000.00,84.576,,,,,20101122,220739,1.00
83259FE733F64059,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101122,103607,20101126,35000.00,97.695,,,,,20101122,220739,1.00
EF5365BCBE60975C,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101122,103618,20101201,10000.00,106.050,4.089,,,,20101122,220739,1.00
B0EF532D10CC8E94,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101122,103616,20101126,25000.00,100.168,5.234,,,,20101122,220739,1.00
CD261048F1B217EC,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101122,103300,20101126,15000.00,109.750,2.225,,,,20101122,220739,1.00
132BF7A35ECCA892,S,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101122,103612,20101126,10000.00,97.953,5.413,,,,20101122,220739,1.00
FC97B8BC53C89BA9,D,806415XH3,SCHENECTADY CNTY N Y ,20061215,3.750,20180815,,,20101122,103335,20101126,25000.00,102.586,,,,,20101122,220739,1.00
39632A738553C966,D,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101122,103612,20101126,10000.00,95.100,,,,,20101122,220739,1.00
3EFA5836ADFD844A,D,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101122,103614,20101126,10000.00,95.100,,,,,20101122,220739,1.00
AC56DABE73F15892,P,880557R54,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20250501,,,20101122,103600,20101126,170000.00,103.436,4.381,,,,20101122,220739,1.00
2D45831B758A8507,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101122,103623,20101126,25000.00,95.508,3.896,,,,20101122,220739,1.00
03C6DE5DCCC6FC65,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101122,103623,20101126,120000.00,105.030,4.000,,,,20101122,220739,1.00
5A076DC1343CBF57,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101122,103621,20101126,5000.00,102.000,4.664,,,,20101122,220739,1.00
9B3BFA00AC139388,S,287497MJ7,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,5.000,20120820,,,20101122,103624,20101126,15000.00,106.676,1.100,,,,20101122,220739,1.00
5335FCA0E1F29126,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101122,103159,20101126,15000.00,110.550,1.345,,,,20101122,220739,1.00
BDFFBFD4A5EAA6AC,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101122,103500,20101126,35000.00,109.500,3.646,,,,20101122,220739,1.00
61A567523F6F91C1,D,639846YW8,NEEDHAM MASS MUN PURP LN,20091215,3.000,20190801,,,20101122,102454,20101126,50000.00,99.501,,,,,20101122,220739,1.00
059911834B1008DD,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101122,103628,20101201,25000.00,102.250,6.721,,,,20101122,220739,1.00
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AB3BD4D7EE25F184,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101122,103624,20101126,15000.00,99.000,5.263,,,,20101122,220739,1.00
5C951E2EE76E4681,S,105007JD1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20200201,,,20101122,103632,20101126,15000.00,106.388,1.150,,,,20101122,220739,1.00
11975C5D392D0EA0,D,414951GK3,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.125,20190801,,,20101122,103556,20101126,5000.00,99.120,,,,,20101122,220739,1.00
88B409DF45C303F0,D,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,,,20101122,103251,20101126,110000.00,96.625,,,,,20101122,220739,1.00
6024AD76E90E795B,S,342816VJ1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20261001,,,20101122,103600,20101126,10000.00,104.475,4.321,,,,20101122,220739,1.00
04FAB5888F6B62BC,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,103637,20101126,15000.00,100.571,5.545,,,,20101122,220739,1.00
996AC623D59C4766,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101122,103632,20101126,80000.00,101.894,4.754,,,,20101122,220739,1.00
3653C8BBF9AC06CF,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101122,103632,20101126,80000.00,100.625,,,,,20101122,220739,1.00
ED6F67B3F94330C8,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20101122,103632,20101201,15000.00,109.558,0.917,,,,20101122,220739,1.00
D98D3E2777882DC6,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101122,103609,20101207,15000.00,102.440,4.905,,,,20101122,220739,1.00
36EB5CA6070E400B,P,406756GG5,HAMBURG VILLAGE N Y BD ANTIC NTS,20100721,1.250,20110721,,,20101122,103608,20101122,600000.00,100.062,1.151,,,,20101122,220739,1.00
42BEBCC5F750FA59,S,406756GG5,HAMBURG VILLAGE N Y BD ANTIC NTS,20100721,1.250,20110721,,,20101122,103623,20101122,600000.00,100.162,1.000,,,,20101122,220739,1.00
48F40928915E1360,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101122,103636,20101126,5000.00,100.035,4.994,,,,20101122,220739,1.00
0B4575A151CED3A0,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101122,103635,20101126,1MM+,63.034,8.370,,,,20101122,220739,1.00
4B3F46E6D8DB7E38,S,70477TCY7,PEARL MISS PUB SCH DIST REF,20101216,3.000,20180301,Y,,20101122,103637,20101216,200000.00,100.968,2.850,,,,20101122,220739,1.00
0474C49DB32F81A6,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101122,103609,20101207,15000.00,99.875,,,,,20101122,220739,1.00
A52B2E97150278A0,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101122,103609,20101207,15000.00,99.940,,,,,20101122,220739,1.00
339FC34DFA7C1EFE,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101122,103538,20101126,65000.00,116.636,,,,,20101122,220739,1.00
13CEF3EF219DE340,D,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101122,103636,20101126,5000.00,99.875,,,,,20101122,220739,1.00
48A56FD1AC99E1C3,D,283815AV0,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20240815,,,20101122,103628,20101126,10000.00,101.259,,,,,20101122,220739,1.00
B126BE59D1F45CED,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101122,103644,20101126,20000.00,99.000,6.076,,,,20101122,220739,1.00
FA896F107ABE0554,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101122,103638,20101126,30000.00,101.748,3.839,,,,20101122,220739,1.00
D10A754AE1625115,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101122,103557,20101126,110000.00,101.370,7.432,,,,20101122,220739,1.00
92806481FAD9AE2B,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101122,103531,20101126,10000.00,99.500,4.050,,,,20101122,220739,1.00
BBCB1F23633FBB21,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101122,103612,20101126,135000.00,101.370,7.432,,,,20101122,220739,1.00
5C8A90CD32B1F581,S,10527EBG6,BRANDON MINN REF-SER B,20101124,3.125,20210201,Y,,20101122,103633,20101126,10000.00,93.635,3.888,,,,20101122,220739,1.00
9CB0D5949C4C6C3C,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101122,103646,20101126,5000.00,109.967,3.121,,,,20101122,220739,1.00
DC13B5EA1BA01470,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101122,103600,20101126,35000.00,109.800,3.605,,,,20101122,220739,1.00
3B06AF8660716166,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101122,103500,20101126,35000.00,104.000,4.475,,,,20101122,220739,1.00
9639FE13A246B33C,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,103605,20101126,50000.00,99.702,,,,,20101122,220739,1.00
26D8537F3DF28603,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101122,103645,20101126,10000.00,100.000,1.875,,,,20101122,220739,1.00
2497709DE733F0ED,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101122,103641,20101126,40000.00,102.212,5.204,,,,20101122,220739,1.00
CEB446641690F2BC,D,10527EBG6,BRANDON MINN REF-SER B,20101124,3.125,20210201,Y,,20101122,103641,20101124,10000.00,93.535,,,,,20101122,220739,1.00
379F39D22E572A01,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101122,103640,20101126,50000.00,101.500,6.288,,,,20101122,220739,1.00
B75DB966F14D5C2A,S,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20101122,103641,20101126,60000.00,104.789,3.953,,,,20101122,220739,1.00
0E3248BACC51CBDC,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101122,103646,20101126,5000.00,108.717,,,,,20101122,220739,1.00
85C4DBC9880C2953,D,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20101122,103540,20101126,25000.00,102.624,,,,,20101122,220739,1.00
AEE264D5FA3354A0,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,103550,20101123,100000.00,95.435,,,,,20101122,220739,1.00
7826FDA3C5796555,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20101122,103653,20101126,5000.00,100.000,5.148,,,,20101122,220739,1.00
77FC79CD02A20068,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,103653,20101126,20000.00,92.955,4.544,,,,20101122,220739,1.00
21C5E647D71307A5,S,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20101122,103639,20101126,25000.00,101.576,4.594,,,,20101122,220739,1.00
DC4166A32952A094,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101122,103500,20101126,65000.00,116.761,3.071,,,,20101122,220739,1.00
2BEF2A8D52E33C96,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101122,103638,20101126,10000.00,53.068,7.400,,,,20101122,220739,1.00
411B65912FD7F70F,S,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20101122,103554,20101126,25000.00,102.874,2.000,,,,20101122,220739,1.00
D72AEA6FD1E9C582,D,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20101122,103539,20101126,25000.00,102.874,,,,,20101122,220739,1.00
BFA286AAA8704E79,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101122,103644,20101213,20000.00,93.789,5.700,,,,20101122,220739,1.00
7C1FE1BF4C039EA8,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,103549,20101201,15000.00,99.994,5.000,,,,20101122,220739,1.00
42F1510AFDF70AC7,S,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101122,103600,20101126,15000.00,98.010,1.918,,,,20101122,220739,1.00
777EF0CFC95863CC,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,103658,20101126,5000.00,100.571,5.545,,,,20101122,220739,1.00
849126E1FAFAE82C,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101122,103654,20101130,20000.00,99.500,5.797,,,,20101122,220739,1.00
56D0E0B1D23E8DD6,S,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101122,103300,20101126,50000.00,98.164,4.152,,,,20101122,220739,1.00
D0AA5D1B42636DB5,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101122,103621,20101126,200000.00,100.000,4.999,,,,20101122,220739,1.00
89BE5EC0E899ED60,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20101122,103653,20101126,75000.00,112.860,2.870,,,,20101122,220739,1.00
6C412C1729E36404,P,770570E47,ROBERTSON CNTY TENN ,20050601,5.000,20170401,,,20101122,103700,20101126,100000.00,108.195,2.975,,,,20101122,220739,1.00
D659FCCD45AE166E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,103658,20101126,50000.00,99.900,5.007,,,,20101122,220739,1.00
776C95AA2A8BF7F3,D,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,,,20101122,100822,20101126,750000.00,99.478,,,,,20101122,220739,1.00
459ABE6519448F49,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,103700,20101126,25000.00,103.073,5.001,,,,20101122,220739,1.00
A571EFC33C8012D9,S,61685PAN8,MORENO VALLEY CALIF PUB FING   ,19971101,5.250,20121101,,,20101122,103619,20101126,90000.00,101.100,-9.113,,,,20101122,220739,1.00
9E5E08AC8EFB4C89,S,677581AY6,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20110615,,,20101122,103708,20101126,200000.00,101.983,0.405,,,,20101122,220739,1.00
1BD9B97528049555,S,010734QF1,ALAMANCE CNTY N C PUB IMPT,20061001,5.000,20160401,,,20101122,103711,20101126,20000.00,113.778,2.250,,,,20101122,220739,1.00
83CCE039C8F7EEEA,S,128492BN4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,5.000,20180815,,,20101122,103634,20101126,40000.00,103.226,0.501,,,,20101122,220739,1.00
E477C43D5EF08B5B,D,61685PAN8,MORENO VALLEY CALIF PUB FING   ,19971101,5.250,20121101,,,20101122,103600,20101126,90000.00,101.000,,,,,20101122,220739,1.00
31DE213700AC1BB0,S,792547GB1,ST MARYS COLLEGE MD REVS REF,20030801,4.500,20190901,,,20101122,103706,20101126,15000.00,104.851,2.666,,,,20101122,220739,1.00
32C02AAABC640F83,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101122,103711,20101126,10000.00,100.500,0.104,,,,20101122,220739,1.00
0CB084A69B64513F,P,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101122,103600,20101126,45000.00,107.200,4.960,,,,20101122,220739,1.00
53A7718EDB61F877,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101122,103300,20101126,185000.00,104.958,3.000,,,,20101122,220739,1.00
9224B496E310F0B7,D,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20101122,103641,20101126,60000.00,102.984,,,,,20101122,220739,1.00
15D3DB18CD0FE2EB,D,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20101122,103641,20101126,50000.00,104.051,,,,,20101122,220739,1.00
694E2D5DA5E38A15,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,102700,20101201,1MM+,103.432,,,,,20101122,220739,1.00
C8CE338AFDADF214,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101122,103607,20101126,35000.00,97.640,,,,,20101122,220739,1.00
8BAFB77EEF42F0FF,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101122,103607,20101126,30000.00,97.640,,,,,20101122,220739,1.00
5AA044809F76D46C,P,928109GK7,VIRGINIA ST ,20011001,4.750,20240601,,,20101122,103718,20101126,5000.00,100.660,3.442,,,,20101122,220739,1.00
BBDA89E5CFB90B22,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101122,103720,20101207,5000.00,100.000,5.899,,,,20101122,220739,1.00
0F55FC8EE3104D54,D,792547GB1,ST MARYS COLLEGE MD REVS REF,20030801,4.500,20190901,,,20101122,103706,20101126,15000.00,104.101,,,,,20101122,220739,1.00
8B2926D6A059D46D,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101122,103711,20101126,10000.00,98.625,,,,,20101122,220739,1.00
1BB91A0EBA28962B,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101122,103610,20101126,25000.00,93.292,,,,,20101122,220739,1.00
F456A18B128CBD60,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101122,103620,20101126,120000.00,61.814,,,,,20101122,220739,1.00
91A26F736C9D6776,D,346609FK1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20190401,,,20101122,103405,20101126,75000.00,114.207,,,,,20101122,220739,1.00
81011FB0DDA32CCA,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101122,103600,20101126,100000.00,109.963,,,,,20101122,220739,1.00
7CA59DBC4830D35E,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101122,103700,20101130,200000.00,100.347,2.450,,,,20101122,220739,1.00
0191C65F490C4D0E,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101122,103723,20101126,5000.00,110.073,2.730,,,,20101122,220739,1.00
25981ADE4EF4D684,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101122,103711,20101126,15000.00,93.000,3.823,,,,20101122,220739,1.00
7C47898ABA59C330,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,103724,20101126,50000.00,97.911,4.200,,,,20101122,220739,1.00
F04C77737A2542BC,S,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20101122,103721,20101126,20000.00,103.968,4.362,,,,20101122,220739,1.00
5B36B09C00D152F7,D,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20101122,103606,20101126,25000.00,101.495,,,,,20101122,220739,1.00
9576E1BBC5CF9C98,D,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20101122,103721,20101126,20000.00,102.093,,,,,20101122,220739,1.00
AA2452C055F93FC4,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,103724,20101126,50000.00,96.161,,,,,20101122,220739,1.00
9A37CE834BDB3DE8,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101122,103717,20101126,5000.00,100.012,4.511,,,,20101122,220739,1.00
0CE135283A806CE4,P,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101122,103707,20101126,5000.00,99.321,5.170,,,,20101122,220739,1.00
7EB0E8F2DF530427,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101122,103602,20101126,120000.00,61.874,,,,,20101122,220739,1.00
8CD1398033FB05B0,S,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101122,103710,20101201,100000.00,107.986,2.300,,,,20101122,220739,1.00
985319E52EAC26E4,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101122,103710,20101126,440000.00,100.000,5.798,,,,20101122,220739,1.00
2B22A2AAE8CE5D07,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101122,103630,20101126,25000.00,96.622,,,,,20101122,220739,1.00
11437CBB43F94B77,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,,,20101122,103702,20101126,10000.00,97.340,3.208,,,,20101122,220739,1.00
16CD08CBF8B5B56F,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101122,103733,20101126,60000.00,106.964,4.040,,,,20101122,220739,1.00
19798826EFE44F19,P,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101122,103737,20101126,25000.00,105.304,2.800,,,,20101122,220739,1.00
78DD5EEBCDF37DDD,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101122,103538,20101126,100000.00,112.222,,,,,20101122,220739,1.00
BA4161AE1A1FC0BF,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101122,103707,20101126,5000.00,99.521,,,,,20101122,220739,1.00
6434CDB3A6911F25,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101122,103733,20101126,60000.00,104.964,,,,,20101122,220739,1.00
247A582C17D97D2D,D,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101122,103636,20101126,5000.00,99.375,,,,,20101122,220739,1.00
AE9CFD3B4390D21A,D,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101122,103621,20101126,5000.00,99.875,,,,,20101122,220739,1.00
96768B0046B52E88,D,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20101122,103717,20101126,50000.00,103.996,,,,,20101122,220739,1.00
4446BF841B1C7F8D,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101122,103700,20101126,100000.00,103.750,4.379,,,,20101122,220739,1.00
1DD68415977C9073,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,103742,20101201,10000.00,102.250,6.974,,,,20101122,220739,1.00
E78FE807A1086B82,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101122,103656,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
67274A54ADA1441C,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101122,103710,20101122,100000.00,100.000,0.000,,,,20101122,220739,1.00
ACCCCB7A53B5A838,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101122,103717,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
AFD8EDD5A30F59FB,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101122,103744,20101126,50000.00,100.319,4.581,,,,20101122,220739,1.00
B18BA123501238E6,S,469487BJ0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,3.000,20171001,,,20101122,103715,20101126,50000.00,100.870,2.859,,,,20101122,220739,1.00
B6411AAD498A6409,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101122,103738,20101126,50000.00,104.920,4.517,,,,20101122,220739,1.00
9E83D849EBB6A9A1,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101122,103740,20101126,25000.00,101.064,4.923,,,,20101122,220739,1.00
E4A8E3D0276EC50E,S,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20101122,103743,20101126,25000.00,102.431,4.471,,,,20101122,220739,1.00
854E32BB5DEF98EA,D,469487BJ0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,3.000,20171001,,,20101122,103718,20101126,50000.00,100.620,,,,,20101122,220739,1.00
6808050BC80A2EE2,D,469487BJ0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,3.000,20171001,,,20101122,103715,20101126,50000.00,100.620,,,,,20101122,220739,1.00
7BE028465A3C7363,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101122,103738,20101126,50000.00,102.920,,,,,20101122,220739,1.00
CFE05C0E3C12C15B,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101122,103740,20101126,25000.00,99.189,,,,,20101122,220739,1.00
E87A8455E2C6477E,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20101122,103743,20101126,25000.00,101.181,,,,,20101122,220739,1.00
E190024E1F6ABDAF,D,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20101122,103102,20101126,70000.00,108.197,,,,,20101122,220739,1.00
C7A347B539F7AA4B,S,374730GU7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,4.000,20120501,,,20101122,103700,20101126,10000.00,103.792,1.315,,,,20101122,220739,1.00
FDA2D06313ED6191,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20101122,103737,20101126,100000.00,112.860,2.870,,,,20101122,220739,1.00
D43983878F6D710D,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20101122,103744,20101126,10000.00,104.489,4.570,,,,20101122,220739,1.00
0AE61A68EB92D44E,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,103659,20101216,20000.00,68.198,4.000,,,,20101122,220739,1.00
A69D0D18FD70F3F3,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101122,103708,20101126,10000.00,99.995,5.000,,,,20101122,220739,1.00
6C73EA6E8C639A79,S,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20101122,103725,20101126,15000.00,103.500,3.477,,,,20101122,220739,1.00
260130423DED2414,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101122,103725,20101126,15000.00,93.336,,,,,20101122,220739,1.00
78DA3BAD44EF0D53,S,7023333P8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20200215,,,20101122,103703,20101126,125000.00,111.266,3.000,,,,20101122,220739,1.00
35683166DF7B794F,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101122,103600,20101126,45000.00,107.450,4.926,,,,20101122,220739,1.00
E82BA5764292B6A2,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101122,103613,20101122,600000.00,100.000,0.000,,,,20101122,220739,1.00
B810C967F7BE56C3,D,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20101122,103312,20101126,50000.00,105.542,,,,,20101122,220739,1.00
1C7545F4106513D3,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20101122,103726,20101201,50000.00,102.200,3.476,,,,20101122,220739,1.00
3041AB1C5FE5271C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,103733,20101126,20000.00,97.875,5.947,,,,20101122,220739,1.00
3242F5D16A1DC5E8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101122,103734,20101126,15000.00,95.000,5.323,,,,20101122,220739,1.00
C1EE1E2B7323A3D8,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101122,103737,20101126,10000.00,97.900,4.664,,,,20101122,220739,1.00
11326536A9BDB0C2,P,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20101122,103742,20101126,70000.00,95.050,4.910,,,,20101122,220739,1.00
B25E47EB61C8361C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,103745,20101126,100000.00,95.500,5.281,,,,20101122,220739,1.00
FA17A8E07337978C,S,287497MJ7,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,5.000,20120820,,,20101122,103747,20101126,35000.00,106.676,1.100,,,,20101122,220739,1.00
000553314618F30E,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101122,103737,20101126,10000.00,95.900,,,,,20101122,220739,1.00
9EBCB82B11B6AB4F,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101122,103757,20101126,5000.00,101.786,6.415,,,,20101122,220739,1.00
3B0C542E029B4E60,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,103757,20101201,5000.00,102.250,6.974,,,,20101122,220739,1.00
F70B3ED0E2C26209,S,491189CZ7,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20110501,,,20101122,103755,20101126,500000.00,101.932,0.501,,,,20101122,220739,1.00
64BFF2FD5106B1CB,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101122,103750,20101126,50000.00,104.441,4.103,,,,20101122,220739,1.00
54A86ADC349DD9F7,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101122,103725,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
63298CF2A957F206,S,249015TN8,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.000,20161201,,,20101122,103754,20101126,5000.00,103.587,2.518,,,,20101122,220739,1.00
F379D1F4E730D286,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101122,103731,20101126,30000.00,116.627,2.500,,,,20101122,220739,1.00
F296AB753B4F40EF,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101122,103750,20101126,50000.00,103.191,,,,,20101122,220739,1.00
DFD3F7963005423E,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,103728,20101130,10000.00,100.000,4.999,,,,20101122,220739,1.00
251F64444874145B,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101122,103805,20101126,20000.00,94.995,5.725,,,,20101122,220739,1.00
742691B60298069B,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,103804,20101126,50000.00,100.000,6.324,,,,20101122,220739,1.00
BEF02AF07DB0C8E3,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101122,103633,20101122,200000.00,100.000,0.000,,,,20101122,220739,1.00
CAA3BEC745203CEB,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101122,103653,20101122,100000.00,100.000,0.000,,,,20101122,220739,1.00
214A75BFAA74E5FD,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101122,103713,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
E99C50FA5E4309DB,D,249015TN8,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.000,20161201,,,20101122,103754,20101126,5000.00,102.836,,,,,20101122,220739,1.00
E895FFF1C10D4976,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,103804,20101126,50000.00,98.500,,,,,20101122,220739,1.00
6A0B39F1C43B5D15,P,496443FS6,KINGSPORT TENN SER E,20091208,3.500,20220301,,,20101122,103800,20101126,175000.00,95.224,4.031,,,,20101122,220739,1.00
F6981FC3C3C74B5B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,103810,20101201,5000.00,102.250,6.974,,,,20101122,220739,1.00
FE67285C756A8143,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,103754,20101126,50000.00,95.500,5.281,,,,20101122,220739,1.00
829DDBA437D98A23,S,344496HS6,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20120401,,,20101122,103758,20101126,25000.00,100.982,0.766,,,,20101122,220739,1.00
402309E591D37E91,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,103802,20101126,10000.00,97.750,5.141,,,,20101122,220739,1.00
3202D33E64D3ABDE,P,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20101122,103801,20101126,25000.00,95.000,4.913,,,,20101122,220739,1.00
FEF2C2A4EE3BFAFA,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,103748,20101126,30000.00,95.475,5.372,,,,20101122,220739,1.00
0F1FB881DE89DA63,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101122,103737,20101126,5000.00,97.250,5.353,,,,20101122,220739,1.00
29AB5F782CF80827,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101122,103738,20101126,25000.00,103.150,4.007,,,,20101122,220739,1.00
CE67F3A900A77B47,S,442565M87,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20150415,,,20101122,103807,20101126,25000.00,106.298,1.510,,,,20101122,220739,1.00
CE48C0C3F5810C16,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101122,103700,20101126,65000.00,115.000,2.569,,,,20101122,220739,1.00
8452C171034E61D5,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101122,103759,20101126,10000.00,77.970,,,,,20101122,220739,1.00
34AC4391E2944406,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101122,103700,20101126,65000.00,115.150,2.547,,,,20101122,220739,1.00
59D9287C6A2A9C56,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101122,103500,20101126,35000.00,104.300,4.437,,,,20101122,220739,1.00
BD2466CC6CE750C6,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101122,103400,20101126,65000.00,116.000,2.247,,,,20101122,220739,1.00
A268E05DD64B8C9C,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,103748,20101126,30000.00,95.375,,,,,20101122,220739,1.00
D43E9FB72277D498,S,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20101122,103759,20101126,5000.00,114.706,1.997,,,,20101122,220739,1.00
01A5C3ACCB045F84,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101122,103728,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
30B7321831A3086E,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101122,103746,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
EA49FBC275B33149,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,103748,20101126,30000.00,95.375,,,,,20101122,220739,1.00
31DD36AE3E923E17,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101122,103758,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
D18574D44743F2D1,P,677581AY6,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20110615,,,20101122,103700,20101126,200000.00,101.859,0.625,,,,20101122,220739,1.00
D2A267B179AE9616,D,344496HS6,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20120401,,,20101122,103758,20101126,25000.00,100.332,,,,,20101122,220739,1.00
FF34D72C68698F57,D,442565M87,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20150415,,,20101122,103807,20101126,25000.00,106.173,,,,,20101122,220739,1.00
BEBDF46E55EDF966,D,677581AY6,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20110615,,,20101122,103700,20101126,200000.00,101.883,,,,,20101122,220739,1.00
B9A53C1EA1D03E76,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,103547,20101123,100000.00,95.495,,,,,20101122,220739,1.00
8D737464AE1D1818,P,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20101122,103812,20101126,15000.00,104.218,2.704,,,,20101122,220739,1.00
B80F7E59F3F747A6,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101122,103811,20101126,10000.00,79.045,3.085,,,,20101122,220739,1.00
6C748E861B57358B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101122,103810,20101126,10000.00,102.500,6.500,,,,20101122,220739,1.00
257F13E25010A992,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101122,103250,20101126,100000.00,109.843,,P,,,20101122,220739,1.00
94E0F73C50C60DA4,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101122,103800,20101126,50000.00,99.401,5.044,,,,20101122,220739,1.00
EE355DCE749AA84D,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,103826,20101214,10000.00,99.000,4.818,,,,20101122,220739,1.00
63134B65BDF84B0F,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20101122,103749,20101126,25000.00,106.500,,,,,20101122,220739,1.00
0D972A4C7958AFB8,S,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20101122,103819,20101126,30000.00,98.500,4.716,,,,20101122,220739,1.00
EDAD85566B5D3681,S,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20101122,103744,20101126,25000.00,106.500,3.124,,,,20101122,220739,1.00
0FCCE29BE27EF2A0,S,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20101122,103743,20101126,15000.00,110.480,3.000,,,,20101122,220739,1.00
7D93E7FBAC5027D1,S,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20101122,103821,20101126,35000.00,116.958,1.801,,,,20101122,220739,1.00
873B784157B2621B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101122,103822,20101126,25000.00,104.066,4.177,,,,20101122,220739,1.00
8E400C2E8EA603DE,D,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20101122,103744,20101126,15000.00,110.480,,,,,20101122,220739,1.00
AF42D3DE9A4A41CD,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101122,103818,20101126,15000.00,100.551,5.000,,,,20101122,220739,1.00
C56D182F7BF83375,S,72316WLY1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20030930,5.250,20230901,,,20101122,103700,20101126,10000.00,100.100,5.207,,,,20101122,220739,1.00
C550091BB8764B45,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101122,103822,20101126,25000.00,103.191,,,,,20101122,220739,1.00
20B820D95393D311,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101122,103748,20101126,5000.00,99.250,5.186,,,,20101122,220739,1.00
FB33D7D8E9004556,P,271664BN3,EAST CHINA SCH DIST MICH ,20011129,5.500,20150501,,,20101122,103826,20101123,1MM+,104.745,0.430,,,,20101122,220739,1.00
B847826B448D1107,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101122,103400,20101126,65000.00,116.150,2.223,,,,20101122,220739,1.00
60BDBD34F8A63158,P,93974AH64,WASHINGTON ST SER D,20040219,5.000,20140101,,,20101122,103300,20101126,70000.00,110.000,1.673,,,,20101122,220739,1.00
DF4A4A61A5586A25,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101122,103800,20101126,35000.00,111.100,3.594,,,,20101122,220739,1.00
C350358BA0AAC11B,D,6499055P7,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20220701,Y,,20101122,103751,20101208,250000.00,105.477,,,,,20101122,220739,1.00
123DA61D13701DC7,D,094226CG0,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20190301,,,20101122,103050,20101126,440000.00,108.469,,P,,,20101122,220739,1.00
980E053C299BD04C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,103831,20101126,25000.00,100.300,4.960,,,,20101122,220739,1.00
9429F8EA3D8E2556,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,103838,20101126,45000.00,97.911,4.200,,,,20101122,220739,1.00
28CE82A6F3E0FC3D,S,283461YM7,EL PASO CNTY COLO SCH DIST REF,20100420,2.750,20151215,,,20101122,103600,20101126,50000.00,104.914,1.730,,,,20101122,220739,1.00
D43E51EB45277A3C,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101122,103841,20101126,10000.00,101.080,1.009,,,,20101122,220739,1.00
222EE1FF6F62803C,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101122,103841,20101126,10000.00,102.040,1.009,,,,20101122,220739,1.00
50C4AB48A9449E49,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,103838,20101126,45000.00,96.160,,,,,20101122,220739,1.00
F4B0387B16F50E47,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101122,103812,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
113DD9A70DD9DFB7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101122,103830,20101216,20000.00,98.251,5.137,,,,20101122,220739,1.00
9FD281789D581414,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,103813,20101126,500000.00,100.775,1.665,,,,20101122,220739,1.00
C3F6317C2E0985A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,103813,20101126,25000.00,100.775,1.665,,,,20101122,220739,1.00
7FAA00181395866E,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,103829,20101126,125000.00,97.849,4.655,,,,20101122,220739,1.00
47AC80583A844290,S,649837LK5,NEW YORK ST DORM AUTH REVS HUNTS POINT MULTI-SERVICE CTR,19971015,5.625,20220701,,,20101122,103837,20101126,40000.00,100.099,4.247,,,,20101122,220739,1.00
52E178F7EDBA62C3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,103841,20101126,50000.00,100.723,1.523,,,,20101122,220739,1.00
C32795227C338282,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20101122,103826,20101126,10000.00,101.574,4.750,,,,20101122,220739,1.00
C878A922D1B4CACB,S,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20101122,103836,20101126,20000.00,90.239,5.492,,,,20101122,220739,1.00
86C6151E6D1EA663,D,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20101122,103836,20101126,20000.00,90.139,,,,,20101122,220739,1.00
2CAEBA9FCF4BC445,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101122,103849,20101207,10000.00,100.000,5.899,,,,20101122,220739,1.00
226D78119458DCFA,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101122,103736,20101126,10000.00,99.500,4.050,,,,20101122,220739,1.00
8F8A1ECB3895B1B8,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101122,103800,20101126,35000.00,111.400,3.546,,,,20101122,220739,1.00
2FC56D6CFF70919E,S,93974AH64,WASHINGTON ST SER D,20040219,5.000,20140101,,,20101122,103300,20101126,70000.00,110.150,1.626,,,,20101122,220739,1.00
3FBAE8B756EA56B2,S,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101122,103840,20101126,25000.00,104.560,3.366,,,,20101122,220739,1.00
1D99902993F57CEB,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101122,103840,20101126,5000.00,101.605,4.024,,,,20101122,220739,1.00
157822444CACE1A6,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20101122,103842,20101126,50000.00,112.860,2.870,,,,20101122,220739,1.00
28C36AD35423D5C4,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,103848,20101202,100000.00,99.528,3.192,,,,20101122,220739,1.00
D207BB647F064AB0,S,7023333P8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20200215,,,20101122,103820,20101126,150000.00,111.266,3.000,,,,20101122,220739,1.00
7D56F2900BB18A40,S,72316WLY1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20030930,5.250,20230901,,,20101122,103700,20101126,5000.00,100.100,5.207,,,,20101122,220739,1.00
E216AF84420BA389,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101122,103858,20101126,60000.00,103.373,4.392,,,,20101122,220739,1.00
9C81DC22A827A33B,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,103700,20101126,50000.00,97.375,5.173,,,,20101122,220739,1.00
20FA038D911E7C75,D,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20101122,103800,20101126,100000.00,119.142,,,,,20101122,220739,1.00
B1CBE3313555CDDE,S,562745HD4,MANHASSET N Y UN FREE SCH DIST ,20080815,4.000,20220215,,,20101122,103750,20101126,100000.00,108.350,2.718,,,,20101122,220739,1.00
D40BBC9C682E8A42,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101122,103854,20101126,40000.00,100.000,1.875,,,,20101122,220739,1.00
2E41D8CBCF882000,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,103707,20101201,1MM+,100.697,5.613,,,,20101122,220739,1.00
0BC04A3B588ABF81,S,296205AQ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.500,20160501,Y,,20101122,103908,20101207,25000.00,100.000,3.499,,,,20101122,220739,1.00
12BD52BA69F2E0A0,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101122,103905,20101123,100000.00,99.500,4.785,,,,20101122,220739,1.00
C0F00A28E927CD06,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101122,103904,20101123,15000.00,100.000,5.000,,,,20101122,220739,1.00
D13215B93E53D022,S,56052EBC1,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.050,20181115,,,20101122,103905,20101126,10000.00,100.069,4.085,,,,20101122,220739,1.00
DDF46E13A97E8A29,S,889278BC0,TOLEDO OHIO CAP APPREC-REF-SER B,19971210,0.000,20111201,,,20101122,103907,20101201,30000.00,97.491,2.557,,,,20101122,220739,1.00
17B75D7C4B465CD9,P,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101122,103857,20101126,1MM+,97.875,6.283,,,,20101122,220739,1.00
E0DC77D0C66254D7,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101122,103546,20101126,70000.00,77.880,,,,,20101122,220739,1.00
056BE9EDB89538D7,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101122,103841,20101126,50000.00,95.164,,,,,20101122,220739,1.00
FFCC2CEFFE37E2C0,P,198045CZ7,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,5.000,20150201,,,20101122,103911,20101126,15000.00,110.456,2.358,,,,20101122,220739,1.00
C245B0D1C825A691,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,103916,20101126,50000.00,104.281,4.358,,,,20101122,220739,1.00
12BFE6596D3BF71C,P,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20101122,103300,20101126,460000.00,102.600,1.151,,,,20101122,220739,1.00
6525697D3DF3C422,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,103916,20101126,50000.00,102.281,,,,,20101122,220739,1.00
7C0ACCEAAB47064B,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,103821,20101126,125000.00,97.690,,,,,20101122,220739,1.00
CB1F72D2795049EB,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,103820,20101126,125000.00,97.749,,,,,20101122,220739,1.00
6B534D571B6870AE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,103924,20101126,10000.00,95.500,5.281,,,,20101122,220739,1.00
8D6EEB6BB2980B93,S,13077VSA1,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-STEINBECK-SER L,19990831,5.700,20190920,,,20101122,103909,20101126,5000.00,102.875,4.863,,,,20101122,220739,1.00
05DAF8A4247E7774,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101122,103924,20101130,15000.00,101.194,4.840,,,,20101122,220739,1.00
2A0E83E334AD4D8C,S,763227DT9,RICHARDSON TEX REF & IMPT,20100615,5.000,20260215,,,20101122,103921,20101126,25000.00,106.056,4.200,,,,20101122,220739,1.00
16909083A094EFD4,S,296205AN7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.000,20140501,Y,,20101122,103928,20101207,5000.00,100.000,2.999,,,,20101122,220739,1.00
D07A39AA6096440B,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,103929,20101126,10000.00,101.450,4.808,,,,20101122,220739,1.00
94C150ABFD64148F,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101122,103931,20101126,30000.00,100.750,4.900,,,,20101122,220739,1.00
E7DE73DDB5FD3C65,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101122,103822,20101210,20000.00,98.787,5.338,,,,20101122,220739,1.00
9E58D1397DF68941,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101122,103837,20101126,20000.00,100.000,4.999,,,,20101122,220739,1.00
AECA84DBCAFE7083,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,103923,20101126,50000.00,100.000,4.999,,,,20101122,220739,1.00
D79D76FD16F5F629,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,103932,20101208,30000.00,100.000,4.999,,,,20101122,220739,1.00
6E733B95374BDA8E,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101122,103700,20101126,30000.00,116.627,,,,,20101122,220739,1.00
233C13ADE452B3C3,D,649837LK5,NEW YORK ST DORM AUTH REVS HUNTS POINT MULTI-SERVICE CTR,19971015,5.625,20220701,,,20101122,103828,20101126,40000.00,99.999,,,,,20101122,220739,1.00
D7E3481ECB9BF622,D,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101122,103836,20101126,25000.00,101.935,,,,,20101122,220739,1.00
B0BF37B10F4C4886,D,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101122,103824,20101126,25000.00,102.185,,,,,20101122,220739,1.00
F7BD96A1D66AB023,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101122,103816,20101126,145000.00,115.196,,P,,,20101122,220739,1.00
F4D76C32FC9BFCA4,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,103931,20101126,50000.00,101.000,4.761,,,,20101122,220739,1.00
A76F4ACCAF035E84,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101122,103932,20101126,5000.00,99.500,5.038,,,,20101122,220739,1.00
D7DF911604C00404,S,373539EY7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4,20030508,3.900,20130601,,,20101122,103934,20101126,40000.00,104.022,1.211,,,,20101122,220739,1.00
8B0C36B3A2DADAF1,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101122,103831,20101126,100000.00,113.280,3.064,,,,20101122,220739,1.00
7AF26E8085944B4C,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20101122,103936,20101126,80000.00,102.615,3.946,,,,20101122,220739,1.00
4E8F82897CF6A07E,D,713499DS7,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20200115,,,20101122,103850,20101126,250000.00,105.014,,P,,,20101122,220739,1.00
24A6BB1655CB57ED,D,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20101122,103855,20101126,10000.00,102.000,,,,,20101122,220739,1.00
0A235B2334248A3E,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,103939,20101126,10000.00,100.500,4.936,,,,20101122,220739,1.00
213F83AEA693D8F9,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101122,103939,20101126,5000.00,89.453,6.076,,,,20101122,220739,1.00
38C11A0896D931EE,S,468449HZ9,JACKSON MISS PUB SCH DIST ,20071002,4.375,20260401,,,20101122,103941,20101126,10000.00,98.610,4.500,,,,20101122,220739,1.00
430268DED7DC5754,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101122,103840,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
829CBE81B760A4C4,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101122,103852,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
2C15348110D83CD6,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101122,103906,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
C5F5FFBFB89061C9,S,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20101122,103905,20101126,10000.00,102.100,5.989,,,,20101122,220739,1.00
FD4DD0623E2A35EF,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101122,103930,20101126,5000.00,98.090,,,,,20101122,220739,1.00
04192652E6069357,S,708796WX1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.600,20140401,,,20101122,103941,20101126,50000.00,98.883,1.946,,,,20101122,220739,1.00
7561FF6BA4D8142F,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101122,103930,20101126,5000.00,98.250,5.134,,,,20101122,220739,1.00
3F960B779EC02468,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101122,103932,20101126,15000.00,100.373,4.923,,,,20101122,220739,1.00
8BF9BCEA6446AF94,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,103943,20101221,40000.00,103.760,4.999,,,,20101122,220739,1.00
835BB2E2F5E4CA91,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101122,103944,20101126,10000.00,102.000,4.726,,,,20101122,220739,1.00
8129073A3EA20EBD,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101122,103932,20101126,15000.00,100.273,,,,,20101122,220739,1.00
9B0CAE7E636CEB87,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101122,103932,20101126,15000.00,100.273,,,,,20101122,220739,1.00
2472CF674D1CC018,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,103748,20101126,50000.00,97.500,,,,,20101122,220739,1.00
49DD5BA542E9C02A,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,103846,20101202,100000.00,97.343,,,,,20101122,220739,1.00
377192DC9F15711B,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,103846,20101202,100000.00,97.403,,,,,20101122,220739,1.00
1636E386EEA15D6F,S,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20101122,103454,20101126,100000.00,106.197,1.500,,,,20101122,220739,1.00
82D3C4B8CC4C6E6A,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101122,103941,20101126,20000.00,102.136,2.584,,,,20101122,220739,1.00
A7A424F09455C345,S,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20140815,Y,,20101122,103452,20101216,850000.00,93.986,1.700,,,,20101122,220739,1.00
5480BCA88DF73D9D,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101122,103800,20101126,55000.00,112.200,3.014,,,,20101122,220739,1.00
7174988375D83A07,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101122,103800,20101126,55000.00,112.300,2.999,,,,20101122,220739,1.00
A2C2EEEB6EE9AAF2,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101122,103946,20101126,5000.00,100.000,5.250,,,,20101122,220739,1.00
C5EEEB80AFC145CA,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101122,103949,20101126,50000.00,103.460,4.350,,,,20101122,220739,1.00
E61DFD9014CBDD97,D,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20101122,103600,20101126,100000.00,106.072,,,,,20101122,220739,1.00
0803A62C435DC633,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,103953,20101207,10000.00,101.400,5.050,,,,20101122,220739,1.00
021FBD0862BADBEB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,103957,20101126,10000.00,99.090,5.835,,,,20101122,220739,1.00
82C760E95E0A50F6,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,103958,20101215,15000.00,101.435,6.800,,,,20101122,220739,1.00
FA1E8A8C94FF758B,S,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101122,103940,20101126,50000.00,115.262,2.864,,,,20101122,220739,1.00
12CC59E3054C3418,D,838736SA5,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20160501,,,20101122,103446,20101126,30000.00,112.330,,,,,20101122,220739,1.00
087ECAD41BDB091D,S,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20101122,103952,20101215,5000.00,103.055,3.671,,,,20101122,220739,1.00
F249EDEA732EB91C,P,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20101122,103900,20101126,300000.00,107.612,3.296,,,,20101122,220739,1.00
FEEFE71DB8CAABFC,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101122,104000,20101126,25000.00,115.629,1.257,,,,20101122,220739,1.00
DF3D568084A3FA33,S,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20101122,104000,20101126,100000.00,120.142,1.534,,,,20101122,220739,1.00
908AA4896CB71520,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101122,103953,20101126,25000.00,102.750,3.745,,,,20101122,220739,1.00
C83AED1552292CF5,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101122,103955,20101130,50000.00,96.125,5.082,,,,20101122,220739,1.00
552D8E619CE67BED,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101122,103900,20101126,25000.00,114.529,,,,,20101122,220739,1.00
80668C11C7B3E12C,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101122,103955,20101130,50000.00,95.125,,,,,20101122,220739,1.00
2C25CE58FDF2B8A7,D,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101122,103229,20101126,225000.00,95.442,,P,,,20101122,220739,1.00
B2E4658E4B854BB3,D,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101122,103234,20101126,225000.00,95.692,,S,,,20101122,220739,1.00
57E62BC3A7E7DFA7,S,611101HR0,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,5.700,20210501,,,20101122,104003,20101126,10000.00,103.850,5.178,,,,20101122,220739,1.00
5EB5F7AED70C3858,S,61334UBQ4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.750,20220701,Y,,20101122,103955,20101208,20000.00,99.441,3.810,,,,20101122,220739,1.00
4A2C87A6F60C2F80,D,373539EY7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4,20030508,3.900,20130601,,,20101122,103937,20101126,40000.00,103.350,,,,,20101122,220739,1.00
3E4BF271667979A5,S,072581GT2,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20131201,,,20101122,104000,20101126,25000.00,108.548,1.108,,,,20101122,220739,1.00
C58710CC97A270FA,P,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20101122,104000,20101126,300000.00,108.152,3.486,,,,20101122,220739,1.00
03780F418D8555E8,S,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101122,104007,20101201,20000.00,102.214,4.482,,,,20101122,220739,1.00
1897F37FF8DF1F56,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101122,103958,20101126,15000.00,99.974,5.253,,,,20101122,220739,1.00
70BD4B7C8AD3F29A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,104007,20101126,10000.00,93.000,5.637,,,,20101122,220739,1.00
3CC4B4BBFDDAB105,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101122,104011,20101126,10000.00,95.769,4.337,,,,20101122,220739,1.00
BBE4755A5DB977C8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,103943,20101126,10000.00,99.506,5.033,,,,20101122,220739,1.00
9D5E8954B95A6FD6,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101122,103953,20101126,10000.00,101.131,4.850,,,,20101122,220739,1.00
042FE622CD613517,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101122,103955,20101126,525000.00,97.667,5.796,,,,20101122,220739,1.00
C727D617CF27B815,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,104011,20101126,10000.00,99.800,5.013,,,,20101122,220739,1.00
CFB76DC629058A87,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101122,104008,20101126,15000.00,103.123,5.000,,,,20101122,220739,1.00
79D031B98FA6FA90,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,104015,20101201,500000.00,99.500,5.041,,,,20101122,220739,1.00
E92D908085C7918C,S,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20101122,104005,20101126,45000.00,102.964,4.000,,,,20101122,220739,1.00
0CF1770C3D1BBB57,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,104011,20101126,10000.00,97.800,,,,,20101122,220739,1.00
6062F938934CDF33,P,612043EV7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20320501,,,20101122,104016,20101124,20000.00,94.093,4.950,,,,20101122,220739,1.00
4C5B436080A4667E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,104018,20101201,10000.00,102.452,7.346,,,,20101122,220739,1.00
CAC704DD3D645065,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,104018,20101201,10000.00,102.250,6.974,,,,20101122,220739,1.00
2CA39E8A6A04076B,S,674667PN4,OCEAN CITY MD REF,20091203,4.000,20120301,,,20101122,104016,20101126,25000.00,104.028,0.790,,,,20101122,220739,1.00
6FB7782B1FC6BF0C,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101122,103816,20101129,500000.00,96.998,,S,,,20101122,220739,1.00
1C405FB0D64AE4D3,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101122,104006,20101126,10000.00,123.500,3.571,,,,20101122,220739,1.00
15DE51A54086EC64,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101122,104010,20101126,50000.00,100.000,1.875,,,,20101122,220739,1.00
5F7B2D2EBD844991,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101122,104013,20101126,45000.00,106.012,2.250,,,,20101122,220739,1.00
3D67E90C0F0C6A92,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101122,104016,20101126,25000.00,106.012,2.250,,,,20101122,220739,1.00
DEE26E11ACC4FBAE,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101122,103818,20101122,1MM+,100.000,,,,,20101122,220739,1.00
FBB9D4629992ED89,D,674667PN4,OCEAN CITY MD REF,20091203,4.000,20120301,,,20101122,104016,20101126,25000.00,103.903,,,,,20101122,220739,1.00
58F26E6FB0D3224C,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101122,104023,20101126,25000.00,99.500,5.038,,,,20101122,220739,1.00
A1718B4323FA5EA8,S,074347VG7,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20180201,,,20101122,103945,20101126,30000.00,103.265,2.500,,,,20101122,220739,1.00
802BF44D1628A31B,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101122,104023,20101126,40000.00,110.048,3.386,,,,20101122,220739,1.00
B5C34E51411D409C,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101122,104019,20101215,60000.00,93.393,5.001,,,,20101122,220739,1.00
AE1D45666A26C3CC,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101122,104021,20101126,50000.00,100.000,4.656,,,,20101122,220739,1.00
CCAD039340458766,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101122,104023,20101126,40000.00,108.172,,,,,20101122,220739,1.00
E383357DBB18FAF7,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101122,104024,20101126,50000.00,92.866,5.616,,,,20101122,220739,1.00
6A7D469A6EB53062,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,104025,20101126,40000.00,101.000,4.980,,,,20101122,220739,1.00
635422CE26810F16,S,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101122,102900,20101126,25000.00,106.660,3.721,,,,20101122,220739,1.00
E5039D8BAC685540,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101122,103932,20101126,30000.00,99.995,,,,,20101122,220739,1.00
9E65E3AB66DA32E3,D,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101122,104009,20101201,20000.00,101.000,,,,,20101122,220739,1.00
2E057626AC117F7F,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101122,103947,20101126,50000.00,99.278,4.750,,,,20101122,220739,1.00
02B36DA0F167BC5E,D,503883BS8,LA PORTE CNTY IND ,20001201,5.200,20180115,,,20101122,104016,20101126,65000.00,102.280,,,,,20101122,220739,1.00
F160BDE49FF3DD37,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101122,104012,20101126,50000.00,92.491,,,,,20101122,220739,1.00
C5F3B4DB2A1B478D,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,104013,20101126,40000.00,99.375,,,,,20101122,220739,1.00
AD2E2EC7B2A832CE,D,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101122,102124,20101126,25000.00,106.500,,,,,20101122,220739,1.00
DC2C0F093CD747BA,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101122,101848,20101126,105000.00,29.375,,,,,20101122,220739,1.00
BB0AE705BB27F533,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101122,103930,20101126,5000.00,97.590,,,,,20101122,220739,1.00
468989CB6EEE7F57,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101122,103930,20101126,25000.00,106.702,,,,,20101122,220739,1.00
B0A1970D40D57DA0,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101122,103928,20101126,5000.00,98.090,,,,,20101122,220739,1.00
7717E816BF1B8D11,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101122,103900,20101126,25000.00,106.423,,,,,20101122,220739,1.00
C411179A19AEB76E,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,104038,20101126,10000.00,100.000,4.998,,,,20101122,220739,1.00
1DAB6559F0F2259D,S,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101122,104024,20101126,75000.00,115.262,2.864,,,,20101122,220739,1.00
DC9C489F51C84FC7,S,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20101122,104025,20101126,25000.00,101.500,2.175,,,,20101122,220739,1.00
25E3F85B549D4188,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101122,103931,20101126,25000.00,106.952,2.990,,,,20101122,220739,1.00
8B18CDD943971BBC,S,928109UY1,VIRGINIA ST SER B,20091021,3.000,20110601,,,20101122,104037,20101126,125000.00,101.385,0.301,,,,20101122,220739,1.00
C2514BA37D59EE87,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101122,103912,20101126,25000.00,106.952,,,,,20101122,220739,1.00
ECA22A488F098D48,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101122,104032,20101126,10000.00,101.743,4.724,,,,20101122,220739,1.00
D08B3071EDEEF486,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101122,104030,20101126,50000.00,97.375,5.197,,,,20101122,220739,1.00
2E1AB1E638736D90,D,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20101122,103400,20101126,50000.00,101.194,,,,,20101122,220739,1.00
274E256345A08A64,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101122,104036,20101126,5000.00,105.877,3.011,,,,20101122,220739,1.00
FE8BD68A7DEBADC3,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101122,104010,20101126,10000.00,99.996,5.000,,,,20101122,220739,1.00
6D171210A42AFBDE,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101122,103917,20101126,25000.00,108.746,4.282,,,,20101122,220739,1.00
AED88D1B7F4BE1C3,S,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101122,104031,20101126,55000.00,101.453,0.798,,,,20101122,220739,1.00
CCB05B8B85999613,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101122,103804,20101216,700000.00,96.351,1.400,,,,20101122,220739,1.00
D2CAA7598E284381,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101122,104031,20101126,5000.00,104.477,,,,,20101122,220739,1.00
B1E9B99D3720B5D7,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101122,104038,20101126,10000.00,99.500,,,,,20101122,220739,1.00
F551BCDADEEEB11B,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101122,104046,20101126,5000.00,93.053,5.778,,,,20101122,220739,1.00
98D097B5D06AA50B,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101122,103948,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
DA35B9A268DE4FA9,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101122,103631,20101126,10000.00,98.751,,,,,20101122,220739,1.00
3E990C7249EDA9AD,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101122,103628,20101126,25000.00,96.872,,,,,20101122,220739,1.00
5197776AF1392FD0,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101122,103539,20101126,25000.00,106.673,,,,,20101122,220739,1.00
2DB8240A7574288F,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101122,103643,20101126,10000.00,53.068,,,,,20101122,220739,1.00
26CD16DE80EBEB99,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101122,104031,20101126,55000.00,101.403,,,,,20101122,220739,1.00
F178CCC9BD1F5943,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101122,104031,20101126,55000.00,101.403,,,,,20101122,220739,1.00
885EC82DF857224B,S,296205AQ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.500,20160501,Y,,20101122,104051,20101207,10000.00,100.000,3.499,,,,20101122,220739,1.00
A9F2F87B981D2BA4,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101122,103038,20101126,300000.00,101.949,4.250,,,,20101122,220739,1.00
B3B9E60052188119,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101122,104000,20101126,10000.00,93.669,,,,,20101122,220739,1.00
642C5F61798AB71D,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101122,103952,20101126,15000.00,99.625,,,,,20101122,220739,1.00
D0A794E085F71C7C,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101122,103951,20101126,15000.00,99.874,,,,,20101122,220739,1.00
8169C42EC4E0AF47,S,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20101122,103500,20101126,800000.00,101.288,0.360,,,,20101122,220739,1.00
F2F4CB6648DF0DB6,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,104056,20101130,25000.00,100.625,4.161,,,,20101122,220739,1.00
1B8A95183B031B51,P,79165TFU0,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20120215,,,20101122,104042,20101126,15000.00,102.310,2.806,,,,20101122,220739,1.00
3A174F7960350430,P,724309FX2,PISCATAWAY TWP N J SCH DIST ,20020815,4.600,20220815,,,20101122,104044,20101126,10000.00,101.088,4.170,,,,20101122,220739,1.00
8A2D64CA0A11A902,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101122,104045,20101126,100000.00,101.228,2.906,,,,20101122,220739,1.00
1A1CDCDB314C302B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,104057,20101126,50000.00,99.750,4.517,,,,20101122,220739,1.00
766C946BFD5AE5B0,P,629649KZ6,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.500,20280215,,,20101122,104054,20101126,50000.00,105.732,1.851,,,,20101122,220739,1.00
A4DF62B27336D939,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,104044,20101126,5000.00,99.218,5.053,,,,20101122,220739,1.00
BC46EAD44BA1EC93,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101122,104100,20101126,25000.00,95.769,4.337,,,,20101122,220739,1.00
32511239614783FD,D,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20101122,103214,20101126,25000.00,101.745,,,,,20101122,220739,1.00
4C96609A69A996FE,S,806415XH3,SCHENECTADY CNTY N Y ,20061215,3.750,20180815,,,20101122,104020,20101126,25000.00,103.911,3.000,,,,20101122,220739,1.00
9DA5EFD0B1A61300,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101122,104000,20101126,100000.00,90.417,4.250,,,,20101122,220739,1.00
D6C7671F27171B73,S,63136RAF2,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.000,20161201,Y,,20101122,104059,20101201,100000.00,102.769,2.500,,,Y,20101122,220739,1.00
BC299834007C1523,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101122,104056,20101126,15000.00,98.500,5.112,,,,20101122,220739,1.00
61142C876F0E9BEE,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101122,104013,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
B6B20DE8B5DA9BD4,D,298263G24,EULESS TEX REF-TAXABLE,20100815,3.650,20190801,,,20101122,104030,20101126,5000.00,100.000,,,,,20101122,220739,1.00
5F290BF59BA12463,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20101122,104003,20101126,60000.00,97.073,,,,,20101122,220739,1.00
AE345CC459CF350A,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,104108,20101126,30000.00,95.250,4.891,,,,20101122,220739,1.00
38AD7B7AA0FBB6A7,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101122,104104,20101215,30000.00,93.393,5.001,,,,20101122,220739,1.00
DF744A71D6D4E8DC,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101122,104104,20101126,10000.00,96.293,5.261,,,,20101122,220739,1.00
D8F1B3924F7A2FA1,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101122,104104,20101126,10000.00,94.405,,,,,20101122,220739,1.00
ED1191BB5D4DD49A,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101122,104112,20101126,10000.00,101.768,4.749,,,,20101122,220739,1.00
69E794D6487531F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104049,20101126,200000.00,100.775,1.665,,,,20101122,220739,1.00
9641C63FF7E1FB96,S,241613NM6,DE SOTO KANS IMPT-SER D,20101207,4.600,20270901,Y,,20101122,103900,20101207,85000.00,97.830,4.789,,,,20101122,220739,1.00
969404F6AE0B50F2,S,097067EY4,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20280201,,,20101122,104045,20101126,10000.00,105.897,2.454,,,,20101122,220739,1.00
1303EAF6798C7347,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101122,104111,20101126,35000.00,54.948,4.843,,,,20101122,220739,1.00
9CF2B0769D3E5708,D,097067EY4,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20280201,,,20101122,104045,20101126,10000.00,105.797,,,,,20101122,220739,1.00
4C40B8697B41A5BE,S,548210MB6,LOWER MAKEFIELD TWP PA ,20100401,3.000,20200615,,,20101122,104114,20101126,25000.00,99.238,3.093,,,,20101122,220739,1.00
F897C60D2A8845DE,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101122,104100,20101126,25000.00,104.252,5.019,,,,20101122,220739,1.00
CE1E92F20A444FA0,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101122,104045,20101126,100000.00,98.997,,,,,20101122,220739,1.00
627EDF391A1B9DF9,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101122,104101,20101126,50000.00,99.500,3.067,,,,20101122,220739,1.00
85598138E82DFD09,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101122,104111,20101126,35000.00,54.573,,,,,20101122,220739,1.00
134A9D93F2629C41,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101122,104118,20101126,80000.00,101.000,4.294,,,,20101122,220739,1.00
8819F878AFC94AEA,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101122,104119,20101126,25000.00,97.887,4.229,,,,20101122,220739,1.00
3EB05577E3D6D6BB,S,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20101122,104120,20101126,50000.00,104.624,3.400,,,,20101122,220739,1.00
9D71985FB5F69CEC,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101122,103631,20101126,10000.00,100.000,5.250,,,,20101122,220739,1.00
7A13E46221E00D1D,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101122,104109,20101126,15000.00,99.243,5.685,,,,20101122,220739,1.00
FCA9E60C11C85686,D,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20101122,103940,20101126,25000.00,101.999,,,,,20101122,220739,1.00
189B660BB6D6E27A,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101122,104120,20101126,10000.00,53.540,4.175,,,,20101122,220739,1.00
5B21CE418EB46C03,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101122,104110,20101201,500000.00,99.500,5.284,,,,20101122,220739,1.00
D7A5976AC49F01D0,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101122,104012,20101126,145000.00,115.296,,S,,,20101122,220739,1.00
EEB7945137680B15,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101122,104109,20101126,15000.00,97.243,,,,,20101122,220739,1.00
62AF14A9A16756CC,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101122,103631,20101126,10000.00,99.001,,,,,20101122,220739,1.00
A96E2A6034F6B782,S,346609FK1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20190401,,,20101122,103719,20101126,75000.00,114.965,2.440,,,,20101122,220739,1.00
BBF6A9473EDACA81,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101122,104119,20101126,5000.00,103.230,4.594,,,,20101122,220739,1.00
4C31C58C20FF6707,S,234686CS0,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,4.000,20140215,,,20101122,103940,20101126,250000.00,107.826,1.500,,,,20101122,220739,1.00
419C372A076060F2,P,416080HV4,HART CNTY KY SCH DIST FIN CORP SECOND SER,20060701,4.600,20260801,,,20101122,104131,20101126,30000.00,100.300,4.538,,,,20101122,220739,1.00
59DC2A3D7DE2DD63,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101122,104034,20101126,10000.00,99.493,5.036,,,,20101122,220739,1.00
FB0D5C1699D9B6FF,P,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20101122,103900,20101126,70000.00,114.700,2.482,,,,20101122,220739,1.00
1AEE803BACDCB080,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,104044,20101126,5000.00,97.752,,,,,20101122,220739,1.00
789C93141EEE7653,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101122,104048,20101126,25000.00,93.669,,,,,20101122,220739,1.00
D22EE6E91CB7FCDA,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,104136,20101126,5000.00,100.571,5.545,,,,20101122,220739,1.00
9A347899E483C964,P,849137AM6,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.750,20151001,,,20101122,104138,20101126,5000.00,106.790,2.262,,,,20101122,220739,1.00
FB655C4476183D36,S,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20101122,103940,20101126,25000.00,104.034,3.042,,,,20101122,220739,1.00
A4552887813E0166,S,567219UB4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20130701,,,20101122,104125,20101126,100000.00,107.647,1.009,,,,20101122,220739,1.00
589B97CF352DBE99,P,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101122,104127,20101126,15000.00,98.010,4.531,,,,20101122,220739,1.00
4533E2B9EE798223,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101122,104128,20101126,10000.00,97.400,5.345,,,,20101122,220739,1.00
69615524BD739F59,S,364704KL9,GANANDA CENT SCH DIST N Y REF,20021218,4.000,20120615,,,20101122,104131,20101126,5000.00,103.127,1.945,,,,20101122,220739,1.00
5F4C0E3D39EFCB31,S,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20101122,104130,20101123,1MM+,79.955,7.400,,,,20101122,220739,1.00
EE5A833731E50BDF,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20101122,104001,20101126,60000.00,97.198,,,,,20101122,220739,1.00
401E4142FF9ADFDF,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101122,102236,20101126,1MM+,105.132,4.355,,,,20101122,220739,1.00
D55700DAFC4A325C,D,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20101122,103317,20101126,100000.00,108.696,,,,,20101122,220739,1.00
C55D855989D43670,D,649837LK5,NEW YORK ST DORM AUTH REVS HUNTS POINT MULTI-SERVICE CTR,19971015,5.625,20220701,,,20101122,104000,20101126,40000.00,99.750,,,,,20101122,220739,1.00
61C3A24C474F84DF,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,104142,20101207,5000.00,100.000,5.948,,,,20101122,220739,1.00
98747077141C12D3,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101122,104000,20101122,1MM+,100.000,,,,,20101122,220739,1.00
EC488BAA22A84FCF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104131,20101126,200000.00,100.775,1.665,,,,20101122,220739,1.00
46AADA3B7FDB7F22,S,49151ESL8,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,4.625,20220501,,,20101122,103900,20101126,10000.00,105.125,2.440,,,,20101122,220739,1.00
821BD42EFC42F231,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,104138,20101201,25000.00,99.000,5.069,,,,20101122,220739,1.00
624981A11D4A81D6,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101122,103749,20101126,1MM+,97.667,5.796,,,,20101122,220739,1.00
4F1A00DCBFDBE040,D,567219UB4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20130701,,,20101122,104125,20101126,100000.00,106.952,,,,,20101122,220739,1.00
74C433423651F911,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,104138,20101201,25000.00,99.000,,,,,20101122,220739,1.00
C4DBAC3290DCE855,S,296205AN7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.000,20140501,Y,,20101122,104150,20101207,10000.00,100.000,2.999,,,,20101122,220739,1.00
E1CC09FC2A2A0A99,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101122,104137,20101126,50000.00,98.530,6.250,,,,20101122,220739,1.00
DF269422A50D514F,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101122,104147,20101129,15000.00,98.608,5.100,,,,20101122,220739,1.00
B7B4472C4BD3D424,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101122,104138,20101126,5000.00,102.219,1.538,,,,20101122,220739,1.00
94166DAEE03C6E5B,D,097067EY4,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20280201,,,20101122,104045,20101126,10000.00,105.547,,,,,20101122,220739,1.00
AEA22FBE90126D68,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101122,104004,20101130,200000.00,95.949,,,,,20101122,220739,1.00
F0AC052D7797B11E,D,097067EY4,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20280201,,,20101122,104044,20101126,10000.00,105.797,,,,,20101122,220739,1.00
A5030C4D1DA65590,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101122,104155,20101126,5000.00,99.480,5.038,,,,20101122,220739,1.00
35C025E1BE17BCED,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101122,104152,20101126,5000.00,109.337,4.059,,,,20101122,220739,1.00
B514B2642C5F9108,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20101122,104143,20101126,105000.00,117.357,2.250,,,,20101122,220739,1.00
E1875E1A15472878,S,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20101122,104147,20101126,15000.00,106.753,2.000,,,,20101122,220739,1.00
D934806464BEF0CC,P,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101122,104149,20101126,15000.00,103.032,2.358,,,,20101122,220739,1.00
87170C7B343D836E,S,416080HV4,HART CNTY KY SCH DIST FIN CORP SECOND SER,20060701,4.600,20260801,,,20101122,104151,20101126,10000.00,102.550,4.091,,,,20101122,220739,1.00
4CE7E0DC6F38E793,P,677521EL6,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20180915,,,20101122,104100,20101126,50000.00,115.200,2.816,,,,20101122,220739,1.00
6D6D41F1CBDB85EC,S,677521EL6,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20180915,,,20101122,104100,20101126,50000.00,115.400,2.789,,,,20101122,220739,1.00
91B38CEA4583409A,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20101122,103900,20101126,70000.00,114.850,2.458,,,,20101122,220739,1.00
3A52A43CAB3CD804,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101122,104132,20101126,5000.00,101.919,,,,,20101122,220739,1.00
B80811978EEED8DA,P,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20101122,104000,20101126,65000.00,115.800,2.514,,,,20101122,220739,1.00
0DC04EA3C2A91B6C,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20101122,104000,20101126,65000.00,116.000,2.485,,,,20101122,220739,1.00
1CC88FF9DD01EDF6,S,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101122,104143,20101126,25000.00,109.819,3.699,,,,20101122,220739,1.00
F7F8F0D2FB1C3B41,D,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20101122,104149,20101126,15000.00,106.753,,,,,20101122,220739,1.00
1478408341826C37,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20101122,104149,20101126,25000.00,110.285,3.655,,,,20101122,220739,1.00
59B6349682072091,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101122,104151,20101126,25000.00,109.477,2.857,,,,20101122,220739,1.00
57606CFDE254AA5C,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,104154,20101126,20000.00,101.483,4.445,,,,20101122,220739,1.00
579E82FD7978B053,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,104200,20101126,10000.00,101.000,4.761,,,,20101122,220739,1.00
A49F5AA53BBD64D0,D,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20101122,104149,20101126,25000.00,108.410,,,,,20101122,220739,1.00
45BD439A0D05984E,S,642481AU9,NEW BOSTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090708,4.750,20291101,,,20101122,104201,20101126,10000.00,102.320,4.399,,,,20101122,220739,1.00
69168E2472074D15,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,104205,20101126,10000.00,99.090,5.835,,,,20101122,220739,1.00
A25BD41C30A4BFB6,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101122,104151,20101126,25000.00,109.477,,,,,20101122,220739,1.00
6CAB99AED6A6935A,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,104154,20101126,20000.00,99.607,,,,,20101122,220739,1.00
43DCF600507EE410,D,49151ESL8,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,4.625,20220501,,,20101122,103923,20101126,10000.00,103.125,,,,,20101122,220739,1.00
58B902D10D0F630B,S,2992272B3,EVANSTON ILL SER A,20100815,2.500,20171201,,,20101122,103847,20101126,10000.00,101.401,2.283,,,,20101122,220739,1.00
4B987BA595E3F9AB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101122,104152,20101126,10000.00,97.500,5.183,,,,20101122,220739,1.00
C8FA87E40AF8D777,S,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20101122,104154,20101126,15000.00,99.994,4.250,,,,20101122,220739,1.00
4FE49E694BF29050,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101122,104200,20101126,50000.00,99.795,5.770,,,,20101122,220739,1.00
074857EB38463FDA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,104212,20101126,50000.00,101.250,4.758,,,,20101122,220739,1.00
A94027D54FFEFB50,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101122,104148,20101124,100000.00,99.129,5.071,,,,20101122,220739,1.00
9CA4C7AB423F298D,D,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20101122,104204,20101126,5000.00,81.609,,,,,20101122,220739,1.00
DE9E1BA0639F4E3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104152,20101126,200000.00,100.775,1.665,,,,20101122,220739,1.00
27512932C4C0966F,S,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101122,104159,20101126,13000.00,97.382,1.716,,,,20101122,220739,1.00
55ED060CF78114E5,S,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20101122,104211,20101126,5000.00,81.809,6.077,,,,20101122,220739,1.00
BC5807EB470EA451,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,103930,20101126,145000.00,90.707,5.916,,,,20101122,220739,1.00
7691798BF26BE138,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101122,104030,20101123,325000.00,100.668,0.710,,,,20101122,220739,1.00
050A2875AE7AD00E,P,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101122,104100,20101126,35000.00,113.200,2.721,,,,20101122,220739,1.00
DA8BC123518A821E,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101122,104213,20101126,60000.00,112.491,1.900,,,,20101122,220739,1.00
965ED3B2202C44C4,S,416080HV4,HART CNTY KY SCH DIST FIN CORP SECOND SER,20060701,4.600,20260801,,,20101122,104217,20101201,20000.00,102.550,4.090,,,,20101122,220739,1.00
8F68B20FB7E72D98,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101122,104212,20101126,60000.00,110.991,,,,,20101122,220739,1.00
8F476D955D7B7C99,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,103800,20101123,1MM+,100.742,,,,,20101122,220739,1.00
D8B18F517427A2FC,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101122,103600,20101126,25000.00,103.594,4.202,,,,20101122,220739,1.00
FA354EFD24C12480,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101122,104219,20101126,20000.00,105.312,2.568,,,,20101122,220739,1.00
1F0034D54BC0764D,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101122,103600,20101126,25000.00,103.750,,,,,20101122,220739,1.00
E401E8BE8DA8A656,S,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,,,20101122,104210,20101126,100000.00,106.542,2.620,,,Y,20101122,220739,1.00
1AD9220F42FB92BD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,104222,20101126,10000.00,100.000,4.999,,,,20101122,220739,1.00
DB68CC1542444033,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101122,104223,20101202,20000.00,101.250,5.179,,,,20101122,220739,1.00
98B2EBBDD7074386,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,104223,20101126,10000.00,100.000,4.999,,,,20101122,220739,1.00
8F6E9B463F9FD59D,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101122,104222,20101126,200000.00,103.400,4.880,,,,20101122,220739,1.00
D04D888D7EBD16B7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,104219,20101126,10000.00,100.875,4.879,,,,20101122,220739,1.00
16CD6A355FDD35E7,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101122,104155,20101126,10000.00,99.250,5.585,,,,20101122,220739,1.00
72C5566C76225451,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101122,104202,20101126,15000.00,110.668,3.212,,,,20101122,220739,1.00
1DEDA29D89DCEDF8,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101122,104222,20101126,200000.00,102.500,,,,,20101122,220739,1.00
52174B8B76C9E526,S,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20101122,104224,20101126,15000.00,105.106,1.070,,,,20101122,220739,1.00
0C2FD10A4332FDEA,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101122,104222,20101126,20000.00,104.789,,,,,20101122,220739,1.00
1E80D2B6CFD0CCC0,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101122,103910,20101209,15000.00,100.000,6.999,,,Y,20101122,220739,1.00
7B65631F3E51BDBC,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101122,104155,20101126,10000.00,99.250,,,,,20101122,220739,1.00
3B2C798AD4B30136,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101122,104206,20101126,15000.00,110.667,,,,,20101122,220739,1.00
0657DED4C34F5CD1,D,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20101122,104224,20101126,15000.00,104.981,,,,,20101122,220739,1.00
194B6E2A81BEF9F2,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101122,104128,20101126,175000.00,107.200,,,,,20101122,220739,1.00
BC9AD2006E1CD353,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101122,104126,20101126,25000.00,116.040,,,,,20101122,220739,1.00
6C0684D53C1D93B8,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101122,104227,20101126,60000.00,105.918,3.948,,,,20101122,220739,1.00
99787010A4977FC9,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101122,104117,20101126,95000.00,103.811,4.369,,,,20101122,220739,1.00
796B8DDB0B1918DF,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101122,103923,20101209,10000.00,100.000,6.999,,,Y,20101122,220739,1.00
B2381392473ED0CC,S,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101122,104100,20101126,35000.00,113.500,2.673,,,,20101122,220739,1.00
35974DC4C5CDE07B,S,346593DG8,FORSYTH CNTY GA SER A,20081202,3.250,20140301,,,20101122,104100,20101126,50000.00,106.045,1.350,,,,20101122,220739,1.00
9C59E6ACD0F4CBCE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,104234,20101126,10000.00,101.500,4.643,,,,20101122,220739,1.00
398FFC525DB28592,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,104235,20101126,50000.00,98.060,5.148,,,,20101122,220739,1.00
6D5B796393F7FC25,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101122,104236,20101207,5000.00,100.000,5.899,,,,20101122,220739,1.00
FBC1B74FB43C0749,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,104236,20101215,10000.00,101.845,6.250,,,,20101122,220739,1.00
F9060A3DE03986E4,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101122,104154,20101126,5000.00,108.039,,,,,20101122,220739,1.00
2D0826F21148DEE8,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101122,104200,20101126,60000.00,104.181,4.055,,,,20101122,220739,1.00
EDA6DB2D70A437D5,S,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20101122,103836,20101126,100000.00,114.890,3.020,,,,20101122,220739,1.00
EDCADDA493F7E851,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101122,103917,20101209,10000.00,100.000,6.999,,,Y,20101122,220739,1.00
6E8017A0C26238B6,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101122,104233,20101129,15000.00,100.000,5.498,,,,20101122,220739,1.00
B272541812200981,D,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20101122,103937,20101126,100000.00,108.861,,,,,20101122,220739,1.00
AA413F62257B32B4,S,46246KUU4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20130801,,,20101122,104227,20101126,275000.00,106.959,1.060,,,,20101122,220739,1.00
4ECCB2B53B1C5EA1,P,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101122,104100,20101122,300000.00,100.000,,,,,20101122,220739,1.00
85DAE7A89C0FD162,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101122,104239,20101126,5000.00,93.875,5.969,,,,20101122,220739,1.00
7375D3B2A74B02F5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,104234,20101126,10000.00,99.284,5.054,,,,20101122,220739,1.00
7B54AFFC053DE63B,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101122,104231,20101126,25000.00,105.083,1.999,,,,20101122,220739,1.00
2AB97A988074A591,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,104248,20101126,10000.00,99.090,5.835,,,,20101122,220739,1.00
9068F6BC56AF9EDA,S,035375EV2,ANKENY IOWA SWR REV SER E,20101215,3.000,20170501,Y,,20101122,104144,20101220,135000.00,104.724,2.200,,,,20101122,220739,1.00
D6CD8B1ACA34CA3F,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101122,104234,20101126,25000.00,104.983,,,,,20101122,220739,1.00
7953F02275FAA2A9,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,103547,20101126,100000.00,98.000,5.766,,,,20101122,220739,1.00
EBCBDD49FA69A340,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101122,104231,20101126,25000.00,104.983,,,,,20101122,220739,1.00
810360CC88C1B504,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101122,103600,20101126,25000.00,93.042,,,,,20101122,220739,1.00
DD75D721B87EE8E2,D,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101122,104142,20101126,25000.00,107.444,,,,,20101122,220739,1.00
37BF1B2184A30B52,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,104252,20101209,70000.00,100.750,4.900,,,,20101122,220739,1.00
F012EBA8E7EC477C,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101122,104237,20101122,150000.00,103.725,1.500,,,,20101122,220739,1.00
C0111353A4543FDA,S,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20101122,104226,20101126,10000.00,99.994,4.375,,,,20101122,220739,1.00
5DEB8458F2EEE251,S,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20101122,104102,20101126,815000.00,104.685,1.251,,,,20101122,220739,1.00
509667507EA6ACE6,S,535512AG2,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20170801,,,20101122,104231,20101126,100000.00,100.000,3.000,,,,20101122,220739,1.00
38D5D2D51D86E55B,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101122,104241,20101126,20000.00,57.891,6.978,,,,20101122,220739,1.00
2DB38D24F5A4B9D1,S,050375NT7,AUBURN ME ,20101101,2.500,20190901,,,20101122,103925,20101126,330000.00,98.061,2.750,,,,20101122,220739,1.00
DEE961536D3D5B20,D,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20101122,104143,20101126,105000.00,117.356,,,,,20101122,220739,1.00
56E3577A6F937B93,D,535512AG2,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20170801,,,20101122,104231,20101126,100000.00,100.000,,,,,20101122,220739,1.00
A94C5FC1ADC46453,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101122,104100,20101126,15000.00,97.243,,,,,20101122,220739,1.00
AB6E72E5A0D18E4B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101122,104200,20101126,5000.00,104.181,4.055,,,,20101122,220739,1.00
EB0E7E4FE2F2A33C,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101122,104100,20101122,390000.00,100.000,,,,,20101122,220739,1.00
ED58A82B13D52C62,S,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101122,104243,20101203,50000.00,101.333,3.052,,,,20101122,220739,1.00
C7908F137F5599C1,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101122,103700,20101126,50000.00,40.150,,,,,20101122,220739,1.00
FC42C63415C164AD,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101122,104043,20101126,55000.00,101.303,,,,,20101122,220739,1.00
3DE70AAC78813F31,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,104307,20101126,70000.00,100.321,5.579,,,,20101122,220739,1.00
0349F3907DCE3F0C,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101122,104312,20101126,10000.00,97.194,5.197,,,,20101122,220739,1.00
32580D30769BADF5,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101122,104254,20101216,20000.00,103.829,4.516,,,,20101122,220739,1.00
6A4A2BD40A3EA8F2,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101122,104308,20101126,15000.00,101.744,3.879,,,,20101122,220739,1.00
CDF57516BA099D11,S,594610R58,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20130915,,,20101122,104308,20101126,5000.00,106.950,1.699,,,,20101122,220739,1.00
5331C1830D16370D,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,104246,20101201,1MM+,103.283,7.327,,,,20101122,220739,1.00
B8BF36A434A9276F,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20101122,104304,20101126,10000.00,101.252,4.771,,,,20101122,220739,1.00
9024F3DBD01A6154,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101122,104253,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
E10999C49671CAF3,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101122,104308,20101126,15000.00,91.935,6.363,,,,20101122,220739,1.00
DDD58CD259AC58F3,P,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101122,104243,20101126,100000.00,100.167,2.975,,,,20101122,220739,1.00
E0BBA3397BBABBFE,S,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101122,104200,20101126,50000.00,101.092,1.650,,,,20101122,220739,1.00
A7283854F4586757,P,60415NJ78,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-E,20070307,,20380701,,,20101122,104253,20101130,395000.00,100.000,0.000,,,,20101122,220739,1.00
AF922DF782023F75,D,594610R58,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20130915,,,20101122,104302,20101126,5000.00,106.750,,,,,20101122,220739,1.00
1EC9EA7435DFD421,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101122,104215,20101126,60000.00,104.655,,,,,20101122,220739,1.00
E8CBCD1CE22D288E,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20101122,104304,20101126,10000.00,100.250,,,,,20101122,220739,1.00
5A2EBEFB800DCDAE,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20101122,104304,20101126,10000.00,100.250,,,,,20101122,220739,1.00
D492F23DC08EABC1,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101122,104100,20101122,390000.00,100.000,,,,,20101122,220739,1.00
70DE53FEF5275E94,D,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101122,104243,20101126,100000.00,100.267,,,,,20101122,220739,1.00
0B8CCE909B757C42,D,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101122,104200,20101126,50000.00,100.842,,,,,20101122,220739,1.00
480EA29A931FCB4E,S,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101122,104200,20101126,60000.00,105.456,1.491,,,,20101122,220739,1.00
6816A5363541B8B8,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20101122,104321,20101126,5000.00,100.000,5.148,,,,20101122,220739,1.00
74B15AC54BF83D7E,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101122,104316,20101201,10000.00,100.470,4.883,,,,20101122,220739,1.00
B4E5DA35C0016441,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101122,104316,20101126,20000.00,101.000,4.866,,,,20101122,220739,1.00
9CE9ED4774955D63,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101122,104318,20101207,15000.00,101.675,5.403,,,,20101122,220739,1.00
A583AE321B793DD7,D,454624VZ7,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20330601,,,20101122,104320,20101126,70000.00,26.596,,,,,20101122,220739,1.00
FDE26E185B884435,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101122,104112,20101126,500000.00,94.870,,,,,20101122,220739,1.00
CC5A37B209F91E62,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101122,104200,20101203,50000.00,100.333,,,,,20101122,220739,1.00
99ED66CE66D9ADFE,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,104327,20101126,55000.00,100.250,4.967,,,,20101122,220739,1.00
8185E36090BE1965,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,104328,20101201,10000.00,102.250,6.974,,,,20101122,220739,1.00
47F28B1352FC130E,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101122,104245,20101126,200000.00,97.432,,,,,20101122,220739,1.00
5140FEAA1F42EAE3,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101122,104246,20101126,15000.00,107.625,6.588,,,,20101122,220739,1.00
B6D8C7A4011F9D37,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101122,104248,20101216,100000.00,99.989,6.000,,,,20101122,220739,1.00
DC4D567E3401CDC9,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101122,104201,20101126,5000.00,86.547,,S,,,20101122,220739,1.00
BFDFF68A4929E3C9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,104228,20101126,10000.00,98.935,,,,,20101122,220739,1.00
4F59C1CED08D987F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,104226,20101126,10000.00,99.184,,,,,20101122,220739,1.00
E5BCC0C2AE24248F,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101122,104230,20101126,20000.00,57.541,,,,,20101122,220739,1.00
AA6B981E1A31D83D,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101122,104229,20101126,20000.00,57.791,,,,,20101122,220739,1.00
AA7910E2D2A45B06,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101122,104300,20101126,5000.00,99.000,5.097,,,,20101122,220739,1.00
E50B4859676B215C,S,650009MN0,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.375,20250101,,,20101122,104322,20101126,5000.00,100.000,4.375,,,,20101122,220739,1.00
8D5A2A9090F88968,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101122,104300,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
449FF7E84603DCF5,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101122,103900,20101126,25000.00,103.750,,,,,20101122,220739,1.00
DE9752996F4741B5,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101122,104328,20101126,100000.00,104.250,2.723,,,,20101122,220739,1.00
92E421D77A9590B7,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101122,103900,20101126,25000.00,103.594,4.202,,,,20101122,220739,1.00
47C5451698831C48,S,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20101122,104331,20101126,50000.00,106.991,2.960,,,,20101122,220739,1.00
FA3DE1E71DDA89EA,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101122,104330,20101201,25000.00,100.000,4.659,,,,20101122,220739,1.00
5578370FEF2C4CE1,D,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20101122,104331,20101126,50000.00,105.491,,,,,20101122,220739,1.00
BEE5058B51B899AB,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101122,104331,20101126,10000.00,99.705,5.025,,,,20101122,220739,1.00
7885BEE26A3EBA97,P,76541VAQ0,RICHMOND VA PUB IMPT-SER A,20021115,5.250,20110715,,,20101122,103900,20101123,1MM+,103.131,0.380,,,,20101122,220739,1.00
E070CDC491A6F623,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101122,104331,20101126,10000.00,97.750,,,,,20101122,220739,1.00
3945107AD545E31A,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101122,104331,20101126,10000.00,97.750,,,,,20101122,220739,1.00
7C50FF25E73740CD,S,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20101122,104326,20101126,50000.00,106.864,3.400,,,,20101122,220739,1.00
B9835F2ED1CD01CD,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101122,104243,20101126,15000.00,99.625,5.292,,,,20101122,220739,1.00
005CA5EADADF7BAD,S,344532GW0,FOND DU LAC WIS WTRWKS REV ,20030501,5.000,20190901,,,20101122,104341,20101126,25000.00,108.813,1.720,,,,20101122,220739,1.00
0F99B30F923682FC,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101122,104313,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
D0C5902ACAC8BE96,S,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101122,104345,20101126,20000.00,86.116,3.003,,,,20101122,220739,1.00
AE515E77C70727C3,D,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20101122,104326,20101126,50000.00,106.764,,,,,20101122,220739,1.00
06CA6AC81D602EDD,S,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20101122,104345,20101126,15000.00,83.747,3.510,,,,20101122,220739,1.00
EF1C1D12FE97D85B,D,344532GW0,FOND DU LAC WIS WTRWKS REV ,20030501,5.000,20190901,,,20101122,104341,20101126,25000.00,108.688,,,,,20101122,220739,1.00
E7E166CB11DD29F9,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101122,103144,20101126,1MM+,103.539,,,,,20101122,220739,1.00
8DEA6153C7083686,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,104349,20101207,15000.00,101.400,5.050,,,,20101122,220739,1.00
1EBB40AD7DB9457F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,104349,20101126,5000.00,101.500,4.710,,,,20101122,220739,1.00
594115E9B31E629E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,104349,20101126,5000.00,100.375,4.951,,,,20101122,220739,1.00
2E47EBF9BC6C75D8,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101122,104342,20101126,25000.00,100.496,4.153,,,,20101122,220739,1.00
E4937699C67BAE2E,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101122,104328,20101126,10000.00,94.405,,,,,20101122,220739,1.00
A39CA93E04940801,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101122,104210,20101126,60000.00,104.756,,,,,20101122,220739,1.00
54E363624A9A4DF8,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101122,104353,20101126,30000.00,100.641,6.942,,,,20101122,220739,1.00
B3E1DFB27F6F5E9A,D,047093CN7,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,3.625,20231201,,,20101122,101213,20101126,5000.00,98.230,,,,,20101122,220739,1.00
3988F06C4AE5E4AF,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,104349,20101126,25000.00,98.085,4.395,,,,20101122,220739,1.00
2424F99054A5382C,S,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101122,104031,20101126,180000.00,98.409,2.700,,,,20101122,220739,1.00
83431694C5C15413,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101122,104346,20101126,150000.00,75.298,6.250,,,,20101122,220739,1.00
DC1837B0F881D37A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,104358,20101126,25000.00,100.000,5.624,,,,20101122,220739,1.00
353DB8920245A697,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101122,104200,20101216,20000.00,101.704,,,,,20101122,220739,1.00
925EBD6A9AE40A29,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101122,104251,20101216,20000.00,101.954,,,,,20101122,220739,1.00
2F1B443F75B110EA,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101122,104401,20101124,40000.00,94.626,5.115,,,,20101122,220739,1.00
6003B3E97128B3B5,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101122,104326,20101122,800000.00,100.000,0.000,,,,20101122,220739,1.00
B0FD6EE7E253B96C,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101122,103500,20101126,265000.00,109.166,0.900,,,,20101122,220739,1.00
08AAC681F9216F0D,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101122,103800,20101126,100000.00,109.445,0.900,,,,20101122,220739,1.00
33EF1507744BFE8D,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101122,103900,20101126,170000.00,109.445,0.900,,,,20101122,220739,1.00
3888FFAF10B558EF,S,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20101122,104400,20101126,75000.00,112.424,3.040,,,,20101122,220739,1.00
C46D62F6E387272A,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,104258,20101126,50000.00,95.960,,,,,20101122,220739,1.00
FD873E9D441E00DB,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,104257,20101126,50000.00,96.085,,,,,20101122,220739,1.00
71931CCA79CA3832,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101122,104300,20101126,15000.00,101.395,,,,,20101122,220739,1.00
8E67A78D30AA9038,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101122,104259,20101126,15000.00,101.644,,,,,20101122,220739,1.00
B9AB46C6D9A31522,D,074347VG7,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20180201,,,20101122,103900,20101126,30000.00,103.265,,,,,20101122,220739,1.00
0D96F8D62AC02061,D,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101122,104100,20101126,75000.00,107.726,,,,,20101122,220739,1.00
92F68F5432C7171B,S,848304GV7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20120615,,,20101122,104357,20101126,10000.00,105.255,1.561,,,,20101122,220739,1.00
F0CFF9E815826B86,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101122,104409,20101126,15000.00,102.600,5.812,,,,20101122,220739,1.00
E02D256BECB10682,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101122,104402,20101126,20000.00,102.250,1.658,,,,20101122,220739,1.00
54F485FE44D5612E,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,,,20101122,104408,20101126,10000.00,95.502,4.403,,,,20101122,220739,1.00
BE8DA85805598548,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101122,104306,20101126,1000000.00,100.501,,,,,20101122,220739,1.00
63930C619E8D03F1,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101122,104403,20101126,15000.00,102.500,,,,,20101122,220739,1.00
C863D07DF3F720D1,S,036680AH9,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.000,20120101,,,20101122,104413,20101126,10000.00,100.298,0.853,,,,20101122,220739,1.00
DFDF93C4A3E15431,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101122,104209,20101126,5000.00,97.590,5.185,,,,20101122,220739,1.00
E794CA79C6711B40,P,343261HJ5,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20230801,,,20101122,104344,20101126,40000.00,31.020,9.447,,,,20101122,220739,1.00
821D61F5EC01300A,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101122,104345,20101126,5000.00,101.518,6.088,,,,20101122,220739,1.00
A84E6BB856708227,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,104057,20101126,705000.00,90.707,5.916,,,,20101122,220739,1.00
6DE3F844FA8B2DF1,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101122,104111,20101126,500000.00,94.795,,,,,20101122,220739,1.00
19BF9D6DE2713E00,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101122,104357,20101126,100000.00,97.738,4.187,,,,20101122,220739,1.00
BEEA709ADEA3A258,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101122,104406,20101202,5000.00,98.572,4.460,,,,20101122,220739,1.00
570EBB0364368738,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101122,104345,20101126,5000.00,101.357,,,,,20101122,220739,1.00
B515DDED1517C409,S,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20101122,104401,20101126,150000.00,101.400,4.221,,,,20101122,220739,1.00
00F7E08AE3D342AD,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,Y,,20101122,104403,20101126,30000.00,109.992,2.610,,,,20101122,220739,1.00
76BEB6B63573E3F0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,104404,20101126,5000.00,100.875,4.879,,,,20101122,220739,1.00
5783CE74D4AE7546,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104128,20101123,1MM+,100.741,,,,,20101122,220739,1.00
9DAAC554BC0A73F1,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101122,104401,20101126,250000.00,112.090,1.650,,,,20101122,220739,1.00
4707D19120D39019,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101122,104402,20101126,200000.00,112.090,1.650,,,,20101122,220739,1.00
1453AAAFB1AABD0C,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101122,104422,20101126,5000.00,98.684,3.847,,,,20101122,220739,1.00
690CD0E1EA3C25EA,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,104416,20101126,200000.00,99.372,5.041,,,,20101122,220739,1.00
788BBBE3CD8AFC88,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,104413,20101126,25000.00,98.085,4.395,,,,20101122,220739,1.00
2AA9335981FBF81C,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101122,104424,20101126,35000.00,102.250,4.418,,,,20101122,220739,1.00
EC17C997C76A2438,D,343261HJ5,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20230801,,,20101122,104344,20101126,40000.00,31.046,,,,,20101122,220739,1.00
456E1D9BFB628520,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,104426,20101126,5000.00,99.090,5.835,,,,20101122,220739,1.00
B8F1E6D44B0E4A73,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101122,104424,20101126,35000.00,101.000,,,,,20101122,220739,1.00
FBCB6D442C3848B1,S,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101122,104427,20101126,20000.00,111.987,1.772,,,,20101122,220739,1.00
0F9664A78AEC432B,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101122,104425,20101126,25000.00,101.508,4.801,,,,20101122,220739,1.00
6386F70FB450FDA7,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101122,104419,20101126,25000.00,99.233,,,,,20101122,220739,1.00
DF2547AAD465FB41,P,2992272B3,EVANSTON ILL SER A,20100815,2.500,20171201,,,20101122,104100,20101126,10000.00,100.999,2.345,,,,20101122,220739,1.00
D63B64BF229D8D35,S,047093CN7,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,3.625,20231201,,,20101122,104341,20101126,5000.00,100.625,3.550,,,,20101122,220739,1.00
9D59A44CAB5B249A,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101122,104413,20101126,20000.00,103.659,3.850,,,,20101122,220739,1.00
61A9959822B567F0,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101122,104432,20101126,5000.00,103.650,,,,,20101122,220739,1.00
8550F9924F024141,S,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101122,104300,20101126,145000.00,106.686,1.200,,,,20101122,220739,1.00
086A079B4CF36DFB,P,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20101122,104429,20101126,70000.00,105.765,3.276,,,,20101122,220739,1.00
D24BC11944957318,D,2992272B3,EVANSTON ILL SER A,20100815,2.500,20171201,,,20101122,104100,20101126,10000.00,101.151,,,,,20101122,220739,1.00
EA1F611FF8238F32,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101122,104300,20101126,55000.00,114.000,2.449,,,,20101122,220739,1.00
F1BBC4E98BE59DD7,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101122,104430,20101126,5000.00,105.987,4.249,,,,20101122,220739,1.00
C269E7158DAC06CE,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101122,104353,20101126,30000.00,100.441,,,,,20101122,220739,1.00
42E0F48FF6D9B02C,D,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20101122,104429,20101126,70000.00,106.265,,,,,20101122,220739,1.00
20B43BA6C4B91CD3,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101122,104402,20101126,100000.00,96.288,,,,,20101122,220739,1.00
8B172311AB67D6C0,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101122,104337,20101126,25000.00,97.750,,,,,20101122,220739,1.00
70242C41C581DF70,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101122,104429,20101126,35000.00,92.891,4.500,,,,20101122,220739,1.00
64C60047E1619CCE,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101122,104414,20101122,500000.00,100.000,0.000,,,,20101122,220739,1.00
DCC4E69FCCC90C5F,S,566865FU0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.250,20170701,,,20101122,104438,20101126,100000.00,111.038,2.429,,,,20101122,220739,1.00
D9994BA32D67872C,D,566865FU0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.250,20170701,,,20101122,104430,20101126,100000.00,109.638,,,,,20101122,220739,1.00
77A27E13A7068043,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,,,20101122,104408,20101126,10000.00,93.397,,,,,20101122,220739,1.00
8E15E658C3E6780D,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101122,104300,20101122,1MM+,100.000,,,,,20101122,220739,1.00
DD0F04F481336CE7,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101122,104442,20101126,50000.00,102.219,5.183,,,,20101122,220739,1.00
A7884D586024443E,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101122,104427,20101126,5000.00,102.000,4.481,,,,20101122,220739,1.00
9EA54B40E376B10F,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101122,104314,20101126,25000.00,108.409,,,,,20101122,220739,1.00
055086319FD6B83E,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101122,104436,20101202,50000.00,100.775,3.897,,,,20101122,220739,1.00
FB92F44929895A97,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101122,104442,20101126,50000.00,100.219,,,,,20101122,220739,1.00
9F14F21357391678,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,Y,,20101122,104438,20101126,25000.00,109.992,2.610,,,,20101122,220739,1.00
02CD733C9C1390FC,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101122,104434,20101126,10000.00,101.669,4.507,,,,20101122,220739,1.00
87798C435B3F7B63,S,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20101122,104445,20101126,100000.00,111.125,3.631,,,,20101122,220739,1.00
195F6A03C47F96FE,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101122,104427,20101126,5000.00,100.000,,,,,20101122,220739,1.00
ECAEBFE245931E99,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20101122,104444,20101126,30000.00,104.554,5.742,,,,20101122,220739,1.00
F72DEEF6D81BEA47,P,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101122,104444,20101126,10000.00,97.950,5.170,,,,20101122,220739,1.00
FBFE85E55BAFC912,S,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20101122,104437,20101126,25000.00,114.718,1.952,,,,20101122,220739,1.00
766A395BACD00B66,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101122,104442,20101126,10000.00,98.600,4.868,,,,20101122,220739,1.00
7C42137A17403431,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101122,104448,20101126,10000.00,98.500,,,,,20101122,220739,1.00
BBC2BF2F47FC5EEE,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101122,104427,20101126,5000.00,100.000,,,,,20101122,220739,1.00
FDF10F5D68D35E5D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104056,20101123,1MM+,100.742,,,,,20101122,220739,1.00
2A943700BA3D4641,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101122,104300,20101126,55000.00,114.200,2.415,,,,20101122,220739,1.00
310F95AE39E69136,P,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101122,104400,20101126,50000.00,115.800,2.707,,,,20101122,220739,1.00
206665CD4E5AF3A9,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,104451,20101201,5000.00,102.250,6.974,,,,20101122,220739,1.00
DACDBEFE5197F01B,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,104454,20101126,25000.00,98.100,5.125,,,,20101122,220739,1.00
B2B6AEC18B3BB6B8,D,267169BV1,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20150701,,,20101122,104400,20101126,25000.00,105.209,,,,,20101122,220739,1.00
96544E6F252AF99D,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101122,104456,20101126,200000.00,99.386,5.040,,,,20101122,220739,1.00
8C559715B8F03434,S,804652BG9,SAVAGE MINN ECONOMIC DEV AUTH REF,20041215,4.100,20160201,,,20101122,104456,20101126,10000.00,103.058,3.082,,,,20101122,220739,1.00
EF029523992EB2D2,D,01170PEQ5,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.850,20180601,,,20101122,102545,20101126,45000.00,100.453,,,,,20101122,220739,1.00
8EC1DD8F91A0B72C,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,104502,20101208,25000.00,101.000,5.364,,,,20101122,220739,1.00
1AF0348185225B3C,S,283309BL5,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,4.000,20140501,,,20101122,104500,20101126,100000.00,106.975,1.890,,,,20101122,220739,1.00
C10E2DB754E47976,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101122,104509,20101126,5000.00,99.500,5.044,,,,20101122,220739,1.00
9675960769C8FF89,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,104444,20101126,30000.00,98.537,4.847,,,,20101122,220739,1.00
68146F1998904705,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,104243,20101126,75000.00,90.707,5.916,,,,20101122,220739,1.00
B03E3E0777F80DA5,S,916672PB8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20120801,,,20101122,104508,20101126,25000.00,105.051,1.446,,,,20101122,220739,1.00
7EF0C654C5E60726,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20101122,104504,20101126,25000.00,105.000,3.474,,,,20101122,220739,1.00
C365725A17BF3561,D,916672PB8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20120801,,,20101122,104509,20101126,25000.00,104.951,,,,,20101122,220739,1.00
972EF94D62223888,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20101122,104509,20101126,25000.00,105.000,3.474,,,,20101122,220739,1.00
5B6AFABC39CE6921,S,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101122,104400,20101126,50000.00,116.000,2.681,,,,20101122,220739,1.00
8D756CAB01BE2BD5,P,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20101122,104300,20101126,65000.00,109.000,2.630,,,,20101122,220739,1.00
059608D4DD6C7909,D,916672PB8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20120801,,,20101122,104508,20101126,25000.00,104.951,,,,,20101122,220739,1.00
5855A88B63BB415B,S,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20101122,104300,20101126,65000.00,109.150,2.609,,,,20101122,220739,1.00
8698C8CBC94B01D4,D,394351CZ1,GREENE CNTY ARK TECH SCH DIST CONSTR,20071101,4.000,20110401,,,20101122,104412,20101126,200000.00,101.010,,,,,20101122,220739,1.00
4EF4AFC309D572AB,P,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20101122,104428,20101126,25000.00,113.368,2.212,,,,20101122,220739,1.00
B12EFF6A70FA72C1,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,Y,,20101122,104513,20101126,75000.00,109.992,2.610,,,,20101122,220739,1.00
871A5646131D0E87,S,040688GB3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20151001,,,20101122,104515,20101126,25000.00,111.902,1.448,,,,20101122,220739,1.00
D583A205F662552E,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101122,104515,20101126,65000.00,109.177,3.705,,,,20101122,220739,1.00
70B7EADBB3F687EA,D,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20101122,104428,20101126,25000.00,113.368,,,,,20101122,220739,1.00
42D8F87E4D8EB5BE,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101122,104509,20101126,50000.00,106.072,3.544,,,,20101122,220739,1.00
E5C7DFA5801F19A1,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101122,104000,20101207,1000000.00,101.474,,,,,20101122,220739,1.00
D93DF61F8A77B2A6,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101122,104247,20101207,1000000.00,101.549,,,,,20101122,220739,1.00
A7663BAC02F4E9AE,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101122,104523,20101126,15000.00,97.000,5.018,,,,20101122,220739,1.00
0534479748105298,S,377784EK5,GLEN ROCK N J SCH DIST ,20080902,4.250,20200901,,,20101122,104521,20101126,50000.00,108.487,3.015,,,,20101122,220739,1.00
853A96B203C329E3,D,377784EK5,GLEN ROCK N J SCH DIST ,20080902,4.250,20200901,,,20101122,104522,20101126,50000.00,107.199,,,,,20101122,220739,1.00
68D554740C4ED8C9,D,377784EK5,GLEN ROCK N J SCH DIST ,20080902,4.250,20200901,,,20101122,104521,20101126,50000.00,107.413,,,,,20101122,220739,1.00
9942F279AEC37BA1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,104500,20101201,1000000.00,103.500,4.541,,,,20101122,220739,1.00
2B02B70C36641A35,S,46256QAN6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.500,20200901,,,20101122,104529,20101126,5000.00,104.532,3.734,,,,20101122,220739,1.00
D12F8560F4CA030B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101122,104439,20101126,30000.00,99.000,6.985,,,,20101122,220739,1.00
B584085E289656EB,S,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20101122,104530,20101201,50000.00,109.466,1.731,,,,20101122,220739,1.00
32836C09FC03B479,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101122,104200,20101126,60000.00,107.150,4.109,,,,20101122,220739,1.00
DCBF091C5D255524,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,104444,20101126,30000.00,98.500,,,,,20101122,220739,1.00
0368ECF04463BD18,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101122,104200,20101126,60000.00,107.000,4.127,,,,20101122,220739,1.00
E0BCFF796EF07BD0,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101122,104333,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
AE4E97FB60F1BE2B,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101122,104433,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
499EC3BA2E698C99,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101122,104100,20101126,1MM+,102.825,,,,,20101122,220739,1.00
D8CB4764E80EE57A,D,80218MGX3,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.000,20220901,,,20101122,104349,20101126,5000.00,95.800,,,,,20101122,220739,1.00
23C3A6CF0D33CC2E,D,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20101122,104413,20101126,15000.00,92.000,,,,,20101122,220739,1.00
66B8B0E4B78378C0,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101122,104434,20101202,50000.00,99.775,,,,,20101122,220739,1.00
5550BCED0BF8BB5D,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101122,104433,20101202,50000.00,99.900,,,,,20101122,220739,1.00
1D23AE79261FE5A0,D,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20101122,104530,20101201,50000.00,108.466,,,,,20101122,220739,1.00
29037BED6E3E0D89,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101122,104300,20101122,1MM+,100.000,,,,,20101122,220739,1.00
BE9E3F8182606BB7,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101122,104500,20101126,10000.00,104.967,3.028,,,,20101122,220739,1.00
9A63657B44ADD1D0,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101122,104536,20101126,50000.00,100.500,4.935,,,,20101122,220739,1.00
557802735189AD6B,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101122,104504,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
2B1E418CD52E3991,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101122,104013,20101126,30000.00,110.523,,,,,20101122,220739,1.00
BE12249689B3A523,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,104540,20101126,15000.00,100.000,5.125,,,,20101122,220739,1.00
517DEF3CD8B702EC,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101122,104400,20101126,1MM+,105.908,3.426,,,,20101122,220739,1.00
E046C8D161D1DAF8,D,61334UBH4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200101,Y,,20101122,103520,20101208,125000.00,98.125,,P,,,20101122,220739,1.00
6DCA28BB4CD1DB11,D,61334UBH4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200101,Y,,20101122,103525,20101208,125000.00,98.250,,S,,,20101122,220739,1.00
BAA80C5FC7484409,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101122,104537,20101126,20000.00,95.589,5.166,,,,20101122,220739,1.00
830B5CB48000D528,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101122,103600,20101124,1MM+,106.235,0.600,,,,20101122,220739,1.00
900BFC8F03B4AC78,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,104538,20101201,5000.00,102.250,6.974,,,,20101122,220739,1.00
334D340A149B8F72,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101122,104539,20101126,5000.00,95.850,4.574,,,,20101122,220739,1.00
97ABA204B4F15CDD,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,104542,20101126,10000.00,100.071,5.614,,,,20101122,220739,1.00
7BFE7CD893D15134,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,104542,20101126,50000.00,100.125,4.983,,,,20101122,220739,1.00
2D292315F19EB5FF,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,104545,20101126,25000.00,100.375,4.951,,,,20101122,220739,1.00
F1D2897095C092E1,S,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20101122,104236,20101126,50000.00,106.551,3.200,,,,20101122,220739,1.00
BBC58A6437D26202,S,944314KG7,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20181201,,,20101122,104530,20101126,70000.00,104.010,3.300,,,,20101122,220739,1.00
2EFC07A7503652DF,D,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20101122,104443,20101126,100000.00,109.592,,,,,20101122,220739,1.00
45F178A55F6C3E40,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,104543,20101126,10000.00,100.000,5.125,,,,20101122,220739,1.00
149C7F3F2A2AB40C,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101122,104541,20101126,15000.00,107.666,1.908,,,,20101122,220739,1.00
AD9204EE17387E1E,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101122,104539,20101126,20000.00,95.389,,,,,20101122,220739,1.00
B3F3E72AFC3CBC82,D,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101122,104541,20101126,15000.00,106.916,,,,,20101122,220739,1.00
13259602AB08E79A,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,104543,20101208,25000.00,101.000,5.364,,,,20101122,220739,1.00
B80421627A366319,S,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101122,104535,20101126,85000.00,105.691,3.147,,,,20101122,220739,1.00
D2279C4BBBB145BD,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101122,104537,20101126,25000.00,99.795,5.770,,,,20101122,220739,1.00
AD7CB1EB404BCF45,S,13078AUS4,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20131001,,,20101122,104520,20101126,25000.00,107.967,2.102,,,,20101122,220739,1.00
779FC9BFF4FF22D5,D,13078AUS4,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20131001,,,20101122,104525,20101126,25000.00,107.967,,,,,20101122,220739,1.00
322AC00A70E93481,D,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20101122,104520,20101126,5000.00,99.994,,,,,20101122,220739,1.00
A933D6F2CA839565,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104222,20101123,1MM+,100.752,,,,,20101122,220739,1.00
DE1EAAC8DBD807AC,S,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20101122,104515,20101126,5000.00,99.994,4.500,,,,20101122,220739,1.00
7450AF2BBC3FD978,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101122,104507,20101129,5000.00,101.242,6.200,,,,20101122,220739,1.00
6843CC534BE847BC,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101122,104542,20101215,10000.00,93.393,5.001,,,,20101122,220739,1.00
A23748144320E009,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101122,104546,20101202,50000.00,100.500,4.809,,,,20101122,220739,1.00
21E1A7E485B93AAA,S,777475JG0,ROSELLE PARK N J GEN IMPT,20101109,4.000,20261015,,,20101122,104200,20101126,430000.00,101.220,3.850,,,,20101122,220739,1.00
75298C0F95852100,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101122,104300,20101126,1MM+,106.008,3.400,,,,20101122,220739,1.00
4C543F692260DFD1,D,035375EV2,ANKENY IOWA SWR REV SER E,20101215,3.000,20170501,Y,,20101122,103738,20101220,135000.00,103.319,,,,,20101122,220739,1.00
8251C0441EE13172,D,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20101122,104441,20101126,100000.00,109.652,,,,,20101122,220739,1.00
788EBB22403FB35C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,104553,20101201,10000.00,102.250,6.974,,,,20101122,220739,1.00
0E202B8A89102FB3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,104503,20101126,75000.00,101.000,7.408,,,,20101122,220739,1.00
661AFEF75BD42185,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,104517,20101126,50000.00,101.000,7.408,,,,20101122,220739,1.00
E7EDC96E78E55005,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20101122,104526,20101126,10000.00,98.300,5.138,,,,20101122,220739,1.00
317ADD1BE8391B6D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,104532,20101126,205000.00,101.000,7.408,,,,20101122,220739,1.00
5574502B094704E1,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101122,104542,20101126,35000.00,102.077,4.000,,,,20101122,220739,1.00
FBAC3D09E5CBF3FD,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101122,103400,20101130,5000.00,103.406,5.295,,,,20101122,220739,1.00
57A27CB2DAFCA073,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101122,104336,20101126,25000.00,100.000,4.749,,,,20101122,220739,1.00
252FB486D8BD0D3A,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101122,104425,20101208,55000.00,100.000,,,,,20101122,220739,1.00
31D6CC4BA10CB329,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101122,104336,20101126,25000.00,98.000,,,,,20101122,220739,1.00
9F15E57EF67DC2AF,D,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101122,104324,20101126,265000.00,95.540,,S,,,20101122,220739,1.00
CBB735435A8DB473,P,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101122,104529,20101124,25000.00,101.885,4.508,,,,20101122,220739,1.00
9EEE1ACDF55A06B0,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,Y,,20101122,104550,20101126,25000.00,109.992,2.610,,,,20101122,220739,1.00
0EB9B3F08085B7EA,S,469487BS0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20241001,,,20101122,104557,20101126,20000.00,94.883,4.500,,,,20101122,220739,1.00
95C5F19A4CD4B798,S,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101122,104100,20101126,75000.00,108.065,2.530,,,,20101122,220739,1.00
B80C05655920831A,P,660266BH9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20220301,,,20101122,104538,20101124,20000.00,103.209,4.407,,,,20101122,220739,1.00
B7674F5182AF7E11,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20101122,104600,20101126,25000.00,113.160,4.229,,,,20101122,220739,1.00
EBCF72E9E321BC02,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101122,104556,20101126,10000.00,99.996,4.100,,,,20101122,220739,1.00
649C9D4DE7546D04,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104218,20101126,1MM+,100.731,1.740,,,,20101122,220739,1.00
0E8E9BABC15783D6,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,104603,20101126,100000.00,99.750,4.517,,,,20101122,220739,1.00
55D9CD03A4D41016,S,838015CU7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.250,20230710,,,20101122,104608,20101126,10000.00,101.500,4.005,,,,20101122,220739,1.00
123DE0E51CFE8DE2,S,763682YT2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,3.000,20170501,Y,,20101122,104606,20101126,20000.00,101.889,2.678,,,,20101122,220739,1.00
6C6FC0D1C2DDEA13,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101122,104526,20101122,200000.00,100.000,0.000,,,,20101122,220739,1.00
8508F5F2AC54050E,S,652233AH0,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20170301,,,20101122,104604,20101126,10000.00,113.385,2.665,,,,20101122,220739,1.00
9B7B79A46976C25E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104332,20101123,1MM+,100.752,,,,,20101122,220739,1.00
68C8CEAF2ACF1755,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101122,104609,20101126,15000.00,92.893,4.769,,,,20101122,220739,1.00
BD8534397BB12376,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104341,20101123,1MM+,100.741,,,,,20101122,220739,1.00
AE7480B69C8ADC5B,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101122,104553,20101207,10000.00,98.001,5.800,,,,20101122,220739,1.00
2833299B3F42B14B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101122,104607,20101126,200000.00,96.524,,,,,20101122,220739,1.00
7DE1736F154D0072,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101122,104609,20101126,15000.00,91.392,,,,,20101122,220739,1.00
49057D2C3D1FA524,D,83755NCN0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20211101,,,20101122,104500,20101126,655000.00,92.125,,,,,20101122,220739,1.00
D128E35446F02464,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101122,104500,20101126,65000.00,111.500,3.721,,,,20101122,220739,1.00
760DB22ED3CC0957,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101122,104500,20101126,65000.00,111.650,3.706,,,,20101122,220739,1.00
38AB05E4E503C861,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,104618,20101126,80000.00,101.000,4.761,,,,20101122,220739,1.00
2FC5402A381A69CE,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101122,104619,20101126,25000.00,97.039,5.228,,,,20101122,220739,1.00
E7BB7B7C9A768E41,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101122,104607,20101126,25000.00,89.758,4.300,,,,20101122,220739,1.00
4F418EAB1DE001D5,S,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101122,104610,20101126,25000.00,99.400,5.045,,,,20101122,220739,1.00
70AD3290BC1001F8,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,104618,20101126,80000.00,99.500,,,,,20101122,220739,1.00
8AC4EF8A552AB350,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101122,104600,20101126,50000.00,97.207,5.057,,,,20101122,220739,1.00
0AB151A1353F4C7A,S,7451457M8,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20210701,,,20101122,104602,20101126,10000.00,100.900,5.129,,,,20101122,220739,1.00
3EBF74BFB91304B3,S,745185BD9,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,4.750,20120701,,,20101122,104607,20101126,10000.00,102.430,3.008,,,,20101122,220739,1.00
32E665FCE2FBD804,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,104615,20101126,10000.00,98.225,5.915,,,,20101122,220739,1.00
54BAA932773624A9,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101122,104626,20101126,50000.00,103.978,5.743,,,,20101122,220739,1.00
9237F031804607B3,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20101122,104607,20101126,30000.00,103.000,2.919,,,,20101122,220739,1.00
F1FA937A4519E858,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101122,104614,20101126,10000.00,103.034,5.728,,,,20101122,220739,1.00
56F0AB8946863CF7,D,763682YT2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,3.000,20170501,Y,,20101122,104610,20101123,20000.00,100.681,,,,,20101122,220739,1.00
6F077363D20BCFAD,D,652233AH0,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20170301,,,20101122,104601,20101126,10000.00,113.285,,,,,20101122,220739,1.00
6DAD58E7BEC43FB6,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,104626,20101126,10000.00,100.000,5.624,,,,20101122,220739,1.00
4ACE2CF1EF3540C2,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,104629,20101126,5000.00,100.571,5.545,,,,20101122,220739,1.00
DA5A2D8977100B85,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101122,104600,20101130,35000.00,100.501,2.428,,,,20101122,220739,1.00
F967F16085383F32,D,713499DS7,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20200115,,,20101122,103850,20101126,250000.00,105.064,,S,,,20101122,220739,1.00
B6728EA44A28E39E,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,Y,,20101122,104625,20101126,20000.00,109.992,2.610,,,,20101122,220739,1.00
09402D43D3B3A495,S,928172QD0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20210801,,,20101122,104633,20101126,25000.00,110.428,3.250,,,,20101122,220739,1.00
E3FFD92DD4E3E997,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101122,104627,20101126,30000.00,114.231,2.918,,,,20101122,220739,1.00
C25FECA52CF226CB,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101122,104627,20101126,30000.00,113.231,,,,,20101122,220739,1.00
CA68533D91D42F75,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,104632,20101221,20000.00,97.824,5.136,,,,20101122,220739,1.00
4F9F522B8C143E11,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,104634,20101126,5000.00,97.192,5.381,,,,20101122,220739,1.00
D8DEE4B88072F23E,P,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20101122,104314,20101122,100000.00,109.281,1.839,,,,20101122,220739,1.00
1BA1A3D81E8D9314,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20101122,104439,20101122,100000.00,109.406,1.792,,,,20101122,220739,1.00
F160012AA0DF52AB,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,104634,20101126,70000.00,98.119,4.171,,,,20101122,220739,1.00
B748B813FDC12F76,P,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20101122,104636,20101126,25000.00,98.498,5.133,,,,20101122,220739,1.00
2FE4BF73C4EBB057,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101122,104602,20101126,10000.00,100.984,,,,,20101122,220739,1.00
4DF97F3AE5DA4987,S,774280UA7,ROCKWALL TEX ,20060801,4.500,20140801,,,20101122,104629,20101126,50000.00,110.323,1.600,,,,20101122,220739,1.00
E24AE30FAE72A4FE,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,104640,20101126,5000.00,100.571,5.545,,,,20101122,220739,1.00
B79AA1374601DAF8,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,104634,20101126,70000.00,96.196,,,,,20101122,220739,1.00
D5C246CD74935A16,D,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20101122,104636,20101126,25000.00,99.493,,,,,20101122,220739,1.00
8AFAE1EE42EA0420,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101122,104549,20101122,700000.00,100.000,0.000,,,,20101122,220739,1.00
4D8B1B25F50B9BF5,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101122,104632,20101126,50000.00,103.508,4.434,,,,20101122,220739,1.00
316F926DF8F164F6,P,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20101122,104600,20101126,75000.00,92.645,4.113,,,,20101122,220739,1.00
C1429D47969E834F,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,104500,20101126,25000.00,101.499,,,,,20101122,220739,1.00
01E5D9568D19B490,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,104634,20101126,70000.00,96.196,,,,,20101122,220739,1.00
676DF83956BC3D13,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,104639,20101216,40000.00,99.000,,,,,20101122,220739,1.00
D1635FD88957312C,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,104635,20101216,40000.00,99.000,,,,,20101122,220739,1.00
75D40E753A4DAC09,P,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101122,104638,20101123,5000.00,103.153,4.505,,,,20101122,220739,1.00
14CA4198B99E046C,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,104635,20101216,40000.00,99.000,4.096,,,,20101122,220739,1.00
7C5888032A4FEF1B,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101122,104654,20101126,30000.00,100.630,5.645,,,,20101122,220739,1.00
67D9B2786B938BAF,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,104654,20101214,40000.00,99.000,4.818,,,,20101122,220739,1.00
8FF20E81A8388858,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,104653,20101126,25000.00,97.923,5.660,,,,20101122,220739,1.00
156F0DC6F392BFCA,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20101122,104628,20101126,25000.00,104.525,2.300,,,,20101122,220739,1.00
8DE1F2C1B0020E87,P,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20101122,104645,20101126,50000.00,107.453,3.050,,,,20101122,220739,1.00
D19E396101ACB11C,S,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101122,104652,20101126,100000.00,101.992,1.365,,,,20101122,220739,1.00
CF32343C531C32A8,P,97969QAQ0,WOODLANDS TWP TEX ,20100401,4.000,20250301,,,20101122,104658,20101124,5000.00,94.178,4.558,,,,20101122,220739,1.00
90B47DAD1811684A,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101122,104658,20101126,15000.00,99.009,1.792,,,,20101122,220739,1.00
8099495DBEF0A4C1,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101122,104659,20101126,5000.00,105.270,4.077,,,,20101122,220739,1.00
3373AB77111F5CFA,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101122,103400,20101130,10000.00,103.406,5.295,,,,20101122,220739,1.00
8B6BBB70BF05213C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101122,104642,20101126,5000.00,99.672,8.528,,,,20101122,220739,1.00
7FB411B59791FC96,P,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20101122,104600,20101124,50000.00,108.120,1.585,,,,20101122,220739,1.00
C35C1F524EF18798,P,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20101122,104300,20101126,50000.00,100.300,0.972,,,,20101122,220739,1.00
56B9862C09DEC8AB,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101122,104659,20101126,30000.00,94.044,5.436,,,,20101122,220739,1.00
6CF8829779297B73,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,104700,20101126,10000.00,100.000,4.999,,,,20101122,220739,1.00
2EE25A87A78BC265,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20101122,104651,20101126,10000.00,116.901,2.905,,,,20101122,220739,1.00
5DC4C61E7B966794,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,104654,20101201,25000.00,101.371,7.500,,,,20101122,220739,1.00
1B6D3D047F5F0929,S,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,,,20101122,104710,20101126,25000.00,98.444,3.179,,,,20101122,220739,1.00
03ADEE640ABC4081,D,38624UAG4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20181001,Y,,20101122,104500,20101123,355000.00,101.357,,P,,,20101122,220739,1.00
75429CA66584017A,D,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101122,104608,20101126,25000.00,98.275,,,,,20101122,220739,1.00
B092DD069F097669,D,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101122,104606,20101126,25000.00,98.525,,,,,20101122,220739,1.00
163533B56E669132,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101122,104708,20101126,200000.00,98.685,5.101,,,,20101122,220739,1.00
B508A90FD0F73C96,S,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20101122,104706,20101126,25000.00,104.000,4.426,,,,20101122,220739,1.00
8608952C26F4A829,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104710,20101126,100000.00,100.741,1.723,,,,20101122,220739,1.00
9664F7299BCB259B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,104657,20101126,200000.00,98.020,5.136,,,,20101122,220739,1.00
4C3BFFFAF6914906,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101122,104625,20101122,300000.00,100.000,0.000,,,,20101122,220739,1.00
488E19C9CA4446B0,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101122,104642,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
6D6B34633632C472,S,60414FHF0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,3.250,20161001,,,20101122,104702,20101126,100000.00,104.730,2.378,,,,20101122,220739,1.00
FBC91BADC7BB19F1,S,206461DZ5,CONCORD N C UTILS SYS REV ,20080716,4.250,20201201,,,20101122,104707,20101126,20000.00,109.972,2.849,,,,20101122,220739,1.00
CD1AEA64A9C85DBC,P,85732RAP1,STATE PUB SCH BLDG AUTH PA ,20060101,4.300,20190301,,,20101122,104652,20101126,30000.00,100.643,3.770,,,,20101122,220739,1.00
CC53997F1647260A,P,448348JY9,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20170201,,,20101122,104712,20101126,150000.00,105.000,2.726,,,,20101122,220739,1.00
642E391EA3D83638,P,34073N3J7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.000,20110701,,,20101122,104713,20101126,5000.00,99.750,4.423,,,,20101122,220739,1.00
918687CEFDE79CB7,P,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20101122,104713,20101126,150000.00,102.285,2.909,,,,20101122,220739,1.00
42457E4112CE42DC,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,104714,20101126,10000.00,97.710,5.676,,,,20101122,220739,1.00
06188D0D45FB3105,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,104543,20101126,570000.00,101.000,7.408,,,,20101122,220739,1.00
70891831205D631E,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101122,104708,20101126,25000.00,100.000,1.875,,,,20101122,220739,1.00
C369C12DB8F1BDFF,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,104719,20101126,35000.00,100.000,4.999,,,,20101122,220739,1.00
5807F2278A27E106,D,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101122,104652,20101126,100000.00,101.092,,,,,20101122,220739,1.00
FDB699920E8BE3E1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,104603,20101126,10000.00,96.125,,,,,20101122,220739,1.00
C124A4DF57A2E366,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101122,104614,20101126,50000.00,102.778,,,,,20101122,220739,1.00
E622BADED76AAD41,D,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,,,20101122,104600,20101126,615000.00,92.125,,,,,20101122,220739,1.00
AD78E8BCE6212741,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,104653,20101126,25000.00,95.535,,,,,20101122,220739,1.00
AE1A7B38F31F82EB,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,104704,20101126,10000.00,95.535,,,,,20101122,220739,1.00
1A6463FC4B4F3641,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101122,104630,20101126,10000.00,105.000,4.717,,,,20101122,220739,1.00
B75D7322F4D5D0FE,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,Y,,20101122,104708,20101126,20000.00,109.992,2.610,,,,20101122,220739,1.00
011891839C59A740,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,104709,20101126,100000.00,99.750,5.016,,,,20101122,220739,1.00
886EDA917F600AA7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104450,20101123,1MM+,100.741,,,,,20101122,220739,1.00
3D6CA8BAEDCCAB6B,S,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101122,104715,20101126,25000.00,110.558,4.079,,,,20101122,220739,1.00
D21C7B6F0E6D26E0,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101122,104633,20101201,110000.00,102.950,2.306,,,,20101122,220739,1.00
E8C29C4BE36CBBDA,P,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20101122,104646,20101126,350000.00,106.462,3.650,,,,20101122,220739,1.00
C35BEA432F714830,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101122,104700,20101126,25000.00,104.000,4.650,,,,20101122,220739,1.00
D38BE71106F4921B,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,Y,,20101122,104718,20101201,100000.00,100.000,2.900,,,,20101122,220739,1.00
8BCF72D93D7FBE95,S,377478NB4,GLEN ELLYN ILL REF,20101130,3.900,20230101,Y,,20101122,104723,20101130,120000.00,100.000,3.900,,,,20101122,220739,1.00
2561CCEB3A65E68D,D,377478NB4,GLEN ELLYN ILL REF,20101130,3.900,20230101,Y,,20101122,104723,20101130,120000.00,98.875,,,,,20101122,220739,1.00
69E3B2523359B792,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101122,104626,20101126,50000.00,103.284,,,,,20101122,220739,1.00
6951D8BEEE8EB7D8,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101122,104625,20101126,50000.00,103.408,,,,,20101122,220739,1.00
02083635C25AFCBD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,104724,20101126,25000.00,99.500,5.032,,,,20101122,220739,1.00
CF8BE2B00C5D9EA6,P,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20101122,104730,20101123,20000.00,93.668,6.833,,,,20101122,220739,1.00
828BB4D2AAEE9B70,D,38624UAF6,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20171001,Y,,20101122,104500,20101123,345000.00,103.000,,P,,,20101122,220739,1.00
22DFFDA3A15EEC52,D,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101122,104712,20101126,25000.00,109.358,,,,,20101122,220739,1.00
BB730C90E70C571B,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,104730,20101126,5000.00,100.571,5.545,,,,20101122,220739,1.00
5D157F2D072CD389,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,104735,20101126,20000.00,100.000,4.999,,,,20101122,220739,1.00
74326630B3333678,D,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101122,104713,20101126,30000.00,100.947,,,,,20101122,220739,1.00
67172206CA351201,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,104737,20101126,10000.00,100.571,5.545,,,,20101122,220739,1.00
E1D9A2A4355C90CA,S,296205AN7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.000,20140501,Y,,20101122,104738,20101207,5000.00,100.000,2.999,,,,20101122,220739,1.00
13335B72E77885B6,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101122,104553,20101126,100000.00,96.163,4.321,,,,20101122,220739,1.00
407B8CE0D8F007AB,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101122,104731,20101126,30000.00,113.112,2.000,,,,20101122,220739,1.00
D7BCFC506C38C62F,D,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101122,104700,20101126,375000.00,92.125,,,,,20101122,220739,1.00
C392FB45A3BBE9D1,S,547694GG8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20130501,,,20101122,104738,20101126,30000.00,94.572,2.309,,,,20101122,220739,1.00
2E7FE132ABE988F7,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101122,104739,20101126,15000.00,102.350,5.131,,,,20101122,220739,1.00
23C529CBB12C7244,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,104739,20101126,35000.00,99.750,4.517,,,,20101122,220739,1.00
EBFB34CE3509E8A7,P,9140842C1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20331101,,,20101122,104729,20101126,20000.00,98.746,5.093,,,,20101122,220739,1.00
6185A69887CA27CF,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,104733,20101126,100000.00,99.750,4.518,,,,20101122,220739,1.00
994631E511549F95,S,302783FW0,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.375,20360215,,,20101122,092844,20101129,25000.00,95.935,4.650,,,,20101122,220739,1.00
661D7FB009A697F3,S,973279NF5,WINDHAM CONN SER A,20101021,3.000,20211001,,,20101122,104733,20101126,50000.00,99.707,3.032,,,,20101122,220739,1.00
ADCF40F2FCE3FCBF,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101122,104750,20101126,5000.00,101.170,4.850,,,,20101122,220739,1.00
9EE01A056D2B33E9,P,609566Y73,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,5.300,20161201,,,20101122,104743,20101126,95000.00,100.045,2.007,,,,20101122,220739,1.00
484FEE5FABB9ACB9,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101122,104744,20101126,25000.00,106.642,3.036,,,,20101122,220739,1.00
3BDAF429F1FA011B,S,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,Y,,20101122,104616,20101130,350000.00,103.946,2.200,,,,20101122,220739,1.00
7AF76F23E12FB1FF,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101122,104613,20101126,250000.00,102.885,,,,,20101122,220739,1.00
34FF0AE3B748AB7B,S,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101122,104705,20101126,85000.00,110.842,3.560,,,,20101122,220739,1.00
61FA9364D77DF4F2,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,104755,20101126,20000.00,100.000,4.999,,,,20101122,220739,1.00
4FD6337DEA49DCA0,D,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20101122,104650,20101126,800000.00,101.288,,,,,20101122,220739,1.00
5E45C52280F765AB,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101122,104752,20101126,50000.00,100.497,4.934,,,,20101122,220739,1.00
93435603CF36924C,S,492692MF2,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20181201,,,20101122,104000,20101124,50000.00,112.376,1.385,,,,20101122,220739,1.00
46C68CAC41823662,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101122,104756,20101126,20000.00,100.500,4.933,,,,20101122,220739,1.00
248EB43180218D3D,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101122,104756,20101126,50000.00,98.750,,,,,20101122,220739,1.00
4404DE938AC84BB2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,104803,20101126,20000.00,101.000,4.806,,,,20101122,220739,1.00
83690DA7C2BAFBC0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101122,104759,20101202,60000.00,103.000,7.223,,,,20101122,220739,1.00
A5412F99B8792423,S,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101122,104752,20101126,25000.00,105.996,2.350,,,,20101122,220739,1.00
D0E40F926B5D101A,D,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,,,20101122,104704,20101126,25000.00,98.095,,,,,20101122,220739,1.00
AA919E6C7864A498,D,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,,,20101122,104702,20101126,25000.00,98.344,,,,,20101122,220739,1.00
2956A1E763B9BDAA,S,296205AY3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.800,20240501,Y,,20101122,104810,20101207,10000.00,100.000,5.799,,,,20101122,220739,1.00
C07B286228AF3B5E,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,104811,20101126,35000.00,100.000,4.999,,,,20101122,220739,1.00
B7D943B06FE7F524,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,104812,20101201,25000.00,102.250,6.974,,,,20101122,220739,1.00
A3AA2B051D32BD44,P,869206EP3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20190615,,,20101122,104650,20101124,120000.00,113.061,3.240,,,,20101122,220739,1.00
B7C7D72172B621A7,S,778102G64,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.000,20150201,,,20101122,104100,20101202,10000.00,106.100,2.000,,,,20101122,220739,1.00
4AB20D71EE387B25,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,104815,20101126,50000.00,101.450,4.808,,,,20101122,220739,1.00
3CECF00B7157F424,P,647200H98,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,4.750,20290901,,,20101122,104817,20101124,5000.00,96.750,5.018,,,,20101122,220739,1.00
15E81924EDB16FED,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,104818,20101201,10000.00,102.250,6.974,,,,20101122,220739,1.00
A17E3A7DDF110C04,P,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101122,102106,20101126,35000.00,108.025,3.050,,,,20101122,220739,1.00
1F84C7A5268A30E0,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101122,104730,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
1B1B8CCDF00864BE,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101122,104730,20101122,800000.00,100.000,0.000,,,,20101122,220739,1.00
465F2B35D79E1D33,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101122,104757,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
D403AAC49AD53DDD,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101122,104803,20101126,25000.00,104.484,3.850,,,,20101122,220739,1.00
8E598E3B619FD728,S,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20101122,104809,20101126,30000.00,103.799,1.172,,,,20101122,220739,1.00
85E1AEDA045E91F9,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101122,104812,20101126,20000.00,56.500,5.333,,,,20101122,220739,1.00
DF04EF303DBED974,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104527,20101123,1MM+,100.741,,,,,20101122,220739,1.00
37F6A8E580F8506E,S,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101122,104739,20101126,30000.00,102.447,3.300,,,,20101122,220739,1.00
1754A1913046DEF8,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20101122,104735,20101122,1MM+,100.000,,,,,20101122,220739,1.00
39CF5CAD55EC8308,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101122,104812,20101126,20000.00,56.400,,,,,20101122,220739,1.00
3B511600E6064E73,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101122,104500,20101126,35000.00,102.076,,,,,20101122,220739,1.00
8C2C83EC0C585C2B,D,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101122,104700,20101126,270000.00,92.125,,,,,20101122,220739,1.00
A606A99AE990B5ED,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101122,104819,20101126,25000.00,100.000,4.998,,,,20101122,220739,1.00
9AFF7C1965A7C8C8,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,104811,20101126,5000.00,98.500,5.093,,,,20101122,220739,1.00
581A3FBF70116D65,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101122,104812,20101126,20000.00,56.400,,,,,20101122,220739,1.00
2A3BE9627489481A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101122,104822,20101126,35000.00,91.500,4.636,,,,20101122,220739,1.00
FDC8190C63ACBBCC,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101122,104653,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
A6B9998F0094B375,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101122,104046,20101130,200000.00,96.009,,,,,20101122,220739,1.00
7A8B259920A33FEA,D,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101122,104745,20101126,25000.00,107.194,,,,,20101122,220739,1.00
BE2C670EBCAC6DCB,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20101122,104315,20101126,100000.00,102.990,2.560,,,,20101122,220739,1.00
E806E9B61AFA1896,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101122,104634,20101126,25000.00,107.681,,,,,20101122,220739,1.00
55DF412C680BF5AC,D,944314KG7,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20181201,,,20101122,104530,20101126,70000.00,102.260,,,,,20101122,220739,1.00
9F6F58A039AA95D0,P,586809BV6,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.500,20230901,,,20101122,104800,20101126,50000.00,100.000,4.498,,,,20101122,220739,1.00
E0272EFC606AF330,S,468449HZ9,JACKSON MISS PUB SCH DIST ,20071002,4.375,20260401,,,20101122,104824,20101126,10000.00,98.610,4.500,,,,20101122,220739,1.00
244E5C958171BAE5,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,104824,20101126,10000.00,98.100,5.125,,,,20101122,220739,1.00
5481CF187DB7CF8A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,104825,20101201,25000.00,102.250,6.974,,,,20101122,220739,1.00
209A131C50135538,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,104826,20101126,470000.00,98.750,5.093,,,,20101122,220739,1.00
C5CEA4493D04E780,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104558,20101123,1MM+,100.741,,,,,20101122,220739,1.00
3135E97B658D1FF2,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101122,104737,20101126,20000.00,101.117,,,,,20101122,220739,1.00
EEAA46B8AED615AF,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101122,104736,20101126,20000.00,101.367,,,,,20101122,220739,1.00
A1626EE5BB487F70,D,563588YH9,MANITOWOC WIS PROM NTS-SER B,20090217,3.000,20120201,,,20101122,104553,20101126,50000.00,102.215,,,,,20101122,220739,1.00
BAF3E7D427D07766,D,548210MB6,LOWER MAKEFIELD TWP PA ,20100401,3.000,20200615,,,20101122,104424,20101126,25000.00,98.238,,,,,20101122,220739,1.00
AB1982613AC5DBF7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101122,104822,20101126,50000.00,94.942,5.860,,,,20101122,220739,1.00
427D794C3A08D491,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101122,104828,20101126,10000.00,104.400,4.028,,,,20101122,220739,1.00
2C3B26D260526BFB,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,104832,20101126,5000.00,101.000,4.867,,,,20101122,220739,1.00
D1D8F039F44E758C,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,104834,20101126,5000.00,100.571,5.545,,,,20101122,220739,1.00
645FFA531A8A3867,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,104838,20101201,10000.00,102.250,6.974,,,,20101122,220739,1.00
25FA6B95513999CA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,104838,20101126,5000.00,99.500,5.036,,,,20101122,220739,1.00
D745EE95E7A4F861,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101122,104841,20101126,5000.00,105.007,4.296,,,,20101122,220739,1.00
523786800E7B0F10,S,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101122,104803,20101126,10000.00,106.387,4.016,,,,20101122,220739,1.00
546181210AFD123A,S,8805572F9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,2.000,20110501,,,20101122,104806,20101126,200000.00,100.687,0.401,,,,20101122,220739,1.00
4D44D399FCD7498A,D,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101122,104751,20101126,10000.00,104.162,,,,,20101122,220739,1.00
AD2E94E0539C7236,P,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101122,104615,20101124,150000.00,106.071,5.100,,,,20101122,220739,1.00
CFDDA32C546D6DE5,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101122,104602,20101124,50000.00,109.610,3.730,,,,20101122,220739,1.00
A9B4AEF8B8A80742,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101122,104755,20101126,30000.00,103.659,3.850,,,,20101122,220739,1.00
A7D7D83525078DC5,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101122,104806,20101126,50000.00,106.958,4.250,,,,20101122,220739,1.00
64B6A1FD1906FF6B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,104808,20101126,635000.00,96.750,5.205,,,,20101122,220739,1.00
6C78E034EB7498AA,P,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101122,104800,20101126,500000.00,90.500,6.738,,,,20101122,220739,1.00
45692E642B4FF2FB,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,Y,,20101122,104832,20101126,25000.00,109.992,2.610,,,,20101122,220739,1.00
86C6C1431A39345F,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101122,104836,20101126,10000.00,94.614,3.505,,,,20101122,220739,1.00
8F137F260392BBA9,P,04108VAS3,ARKANSAS ST DEV FIN AUTH REF-SISTERS MERCY HLTH SYS-A,19930701,5.000,20130601,,,20101122,104836,20101126,20000.00,104.554,3.103,,,,20101122,220739,1.00
BC6526308E809C1E,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101122,104827,20101126,30000.00,101.175,5.566,,,,20101122,220739,1.00
262D4B00F761FAEA,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101122,104828,20101126,15000.00,101.175,5.566,,,,20101122,220739,1.00
F85457AEA24B2E47,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101122,104812,20101126,50000.00,109.264,,,,,20101122,220739,1.00
03919F3D6863CC39,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101122,104815,20101126,30000.00,101.175,,,,,20101122,220739,1.00
B505C42D48C00D73,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101122,104829,20101126,10000.00,101.175,5.566,,,,20101122,220739,1.00
C7AEFDA4877DF0C4,P,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101122,104534,20101124,135000.00,101.547,4.740,,,,20101122,220739,1.00
2044DB487CAE088C,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101122,104812,20101126,50000.00,109.364,0.935,,,,20101122,220739,1.00
7C51B99D3A08C59E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,104826,20101126,15000.00,95.975,5.292,,,,20101122,220739,1.00
F6A7D5DBBEF78E25,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101122,104828,20101126,25000.00,99.055,5.084,,,,20101122,220739,1.00
72FF629E96AF9F90,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101122,104817,20101126,15000.00,101.175,,,,,20101122,220739,1.00
597A886A546F5AA0,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101122,104818,20101126,10000.00,101.175,,,,,20101122,220739,1.00
DA29FED713382565,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101122,104812,20101126,50000.00,109.264,,,,,20101122,220739,1.00
ED3FFA2E1E9D2699,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,104826,20101126,15000.00,95.875,,,,,20101122,220739,1.00
A5CCA37E79A00F9B,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101122,104832,20101126,25000.00,97.000,,,,,20101122,220739,1.00
83A2DF1B3F129918,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101122,104828,20101126,25000.00,97.055,,,,,20101122,220739,1.00
0B71BA8D9C12CF77,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101122,104850,20101126,5000.00,91.375,5.563,,,,20101122,220739,1.00
7CB197CF6BBF8167,S,5759304Z2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,4.100,20131201,,,20101122,104842,20101126,15000.00,100.850,3.799,,,,20101122,220739,1.00
171BB430AF63AB1B,S,61334UBH4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200101,Y,,20101122,104800,20101208,125000.00,99.250,3.472,,,,20101122,220739,1.00
9630C599DA2601B4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,104842,20101126,25000.00,100.875,4.879,,,,20101122,220739,1.00
610DD56D8C30E5DE,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,104849,20101126,25000.00,100.004,4.999,,,,20101122,220739,1.00
8B7CCF43B8331215,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101122,104805,20101126,10000.00,102.367,3.821,,,,20101122,220739,1.00
013A0A576F2A85FF,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101122,104900,20101126,25000.00,116.806,2.215,,,,20101122,220739,1.00
A63144E402742941,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,104859,20101126,10000.00,97.275,6.003,,,,20101122,220739,1.00
A2F53B9F54BF03A4,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101122,104851,20101126,20000.00,101.175,5.566,,,,20101122,220739,1.00
EE9B587F36BD41BC,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101122,104852,20101126,10000.00,101.175,5.566,,,,20101122,220739,1.00
35B07F445D22479A,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101122,104634,20101124,100000.00,109.332,4.520,,,,20101122,220739,1.00
F302BA4B2618D96B,S,528828C20,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20250815,,,20101122,104358,20101126,35000.00,108.305,3.750,,,,20101122,220739,1.00
0DD57764B84E411E,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,104847,20101201,5000.00,92.035,6.830,,,,20101122,220739,1.00
31D233D5E8BCDADD,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101122,104840,20101126,20000.00,101.175,,,,,20101122,220739,1.00
6E9B6D113FDD61DF,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101122,104841,20101126,10000.00,101.175,,,,,20101122,220739,1.00
8DBFBBA188930C10,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,103311,20101126,1MM+,68.581,,,,,20101122,220739,1.00
A673A950ED7C1E88,D,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101122,104801,20101126,1000000.00,104.801,,P,,,20101122,220739,1.00
AA92F804E6692AA8,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101122,095800,20101126,15000.00,100.000,4.999,,,,20101122,220739,1.00
2EC7BED1223FC820,P,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101122,104900,20101126,200000.00,105.833,2.338,,,,20101122,220739,1.00
108E98B2F6D76F94,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104902,20101123,80000.00,100.525,,,,,20101122,220739,1.00
0A0B04051259A0D1,D,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20101122,104907,20101126,15000.00,100.532,,,,,20101122,220739,1.00
A02BB7599BB7E585,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101122,104859,20101126,90000.00,93.973,5.435,,,,20101122,220739,1.00
B07F5F6676F61E68,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101122,104905,20101126,25000.00,88.000,5.333,,,,20101122,220739,1.00
F02DEF74F4DBE771,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101122,104642,20101126,20000.00,102.077,4.000,,,,20101122,220739,1.00
D32796636438EBB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104902,20101126,80000.00,100.723,1.750,,,,20101122,220739,1.00
82CBA6355F1282E2,S,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101122,104906,20101126,100000.00,94.000,3.185,,,,20101122,220739,1.00
CCF0393DF37333D2,S,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20101122,104907,20101126,15000.00,101.282,2.650,,,,20101122,220739,1.00
1640B32458C6B800,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101122,104903,20101126,75000.00,91.500,4.636,,,,20101122,220739,1.00
B890DAAB00912611,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,104901,20101126,10000.00,100.000,4.999,,,,20101122,220739,1.00
A0D399BEFAFA0EC5,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101122,104905,20101126,50000.00,103.460,4.350,,,,20101122,220739,1.00
94BD3580B98396F5,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101122,104855,20101126,10000.00,98.099,5.769,,,,20101122,220739,1.00
6AE8732FBA1DE951,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,104856,20101201,60000.00,101.371,7.500,,,,20101122,220739,1.00
E1B0914FA34C9B43,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101122,104902,20101126,10000.00,115.500,,,,,20101122,220739,1.00
E31876411595E944,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,104906,20101126,20000.00,99.000,,,,,20101122,220739,1.00
26E070A87AB8F34E,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101122,104800,20101126,25000.00,115.915,,,,,20101122,220739,1.00
47B71A82EC8E8BB5,P,033280BQ0,ANCHORAGE ALASKA WASTEWTR REV ,20040610,5.000,20230501,,,20101122,104915,20101124,5000.00,102.750,4.132,,,,20101122,220739,1.00
2D8C58D33337ED4A,S,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101122,104910,20101126,45000.00,102.957,3.106,,,,20101122,220739,1.00
50A0056E252F07C1,S,696344KE9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.625,20180215,,,20101122,104906,20101126,5000.00,104.325,2.955,,,,20101122,220739,1.00
3D13C1129061EAFD,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101122,104910,20101126,100000.00,106.521,3.500,,,,20101122,220739,1.00
145294EB9F300A59,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101122,104627,20101126,135000.00,100.000,5.750,,,,20101122,220739,1.00
32CAEAEEFA123889,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101122,104832,20101126,10000.00,102.367,3.821,,,,20101122,220739,1.00
CB46D39FDD53CA75,D,809554QX9,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,2.350,20160201,Y,,20101122,104500,20101214,105000.00,99.750,,,,,20101122,220739,1.00
5DC68CF633FFF6B7,P,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20101122,104900,20101126,25000.00,106.357,3.931,,,,20101122,220739,1.00
23A86397B876AC59,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101122,104922,20101126,5000.00,89.160,5.216,,,,20101122,220739,1.00
6CAFD4259DAF6561,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,104923,20101201,20000.00,102.250,6.974,,,,20101122,220739,1.00
C58E238BA861FDFA,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101122,104800,20101126,10000.00,111.509,3.500,,,,20101122,220739,1.00
CC5A40DA1B8C44DB,S,73723RJQ7,PORTSMOUTH VA REF-SER D,20101216,3.000,20120715,Y,,20101122,104728,20101216,150000.00,103.255,0.921,,,,20101122,220739,1.00
FBD54B73E279F634,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,104906,20101126,20000.00,100.000,4.999,,,,20101122,220739,1.00
90D69D2EB545253B,P,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101122,104900,20101126,20000.00,100.072,3.982,,,,20101122,220739,1.00
67A2DAE93E8A67BC,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101122,104928,20101126,10000.00,104.806,5.295,,,,20101122,220739,1.00
E60F771817BDF710,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101122,104918,20101126,30000.00,82.700,6.584,,,,20101122,220739,1.00
8616CA1E441BD5F5,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101122,104923,20101126,50000.00,95.802,5.338,,,,20101122,220739,1.00
52B5ECA902320295,S,63165TEB7,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20171201,,,20101122,104853,20101201,1MM+,112.879,2.950,,,,20101122,220739,1.00
B2423CB375238B9E,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101122,104918,20101126,30000.00,82.500,,,,,20101122,220739,1.00
9B6C8FEDA9EA0D68,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101122,104932,20101207,20000.00,100.000,5.699,,,,20101122,220739,1.00
772650D6601C952E,S,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20101122,104936,20101126,5000.00,101.000,4.176,,,,20101122,220739,1.00
F6F14246B14245E6,P,356514KJ7,FREEHOLD TWP N J BRD ED ,20020215,5.000,20250215,,,20101122,104929,20101122,25000.00,99.917,5.293,,,,20101122,220739,1.00
E820E0C8203593DD,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,104919,20101126,10000.00,100.375,4.549,,,,20101122,220739,1.00
1B5B746A0EB772C7,S,136542GK7,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20150215,,,20101122,104923,20101126,10000.00,112.363,1.934,,,,20101122,220739,1.00
6E96926AD484CF34,S,503883BS8,LA PORTE CNTY IND ,20001201,5.200,20180115,,,20101122,104900,20101126,65000.00,102.280,3.017,,,,20101122,220739,1.00
2263F60F566272AB,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101122,104923,20101126,50000.00,95.302,,,,,20101122,220739,1.00
D6F5E0C2C39B52A0,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101122,104933,20101126,20000.00,100.465,4.424,,,,20101122,220739,1.00
EA71FCA41C7B4B8A,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,104821,20101130,250000.00,101.643,,,,,20101122,220739,1.00
F62B27B66FAFC6D5,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101122,104825,20101126,10000.00,104.000,,,,,20101122,220739,1.00
14CD68D04A5C132A,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,104826,20101126,15000.00,95.625,,,,,20101122,220739,1.00
C4AD06FFB7AD4EC8,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,104824,20101126,15000.00,95.875,,,,,20101122,220739,1.00
D9C6F69F81F221A2,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101122,104839,20101126,10000.00,112.348,,,,,20101122,220739,1.00
83C7AA8809A80B42,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101122,104834,20101126,10000.00,112.598,,,,,20101122,220739,1.00
78BD70140E0852CB,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101122,104900,20101126,15000.00,91.816,5.591,,,,20101122,220739,1.00
D203DD5ACDAFD39B,S,34944RBM9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20250215,,,20101122,104924,20101126,25000.00,99.950,4.004,,,,20101122,220739,1.00
53F34FE2BD2D0214,S,8805572F9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,2.000,20110501,,,20101122,104919,20101126,100000.00,100.687,0.401,,,,20101122,220739,1.00
A7CECC1FD3C65897,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,104934,20101126,100000.00,99.950,5.003,,,,20101122,220739,1.00
62AEC05D10D5D94A,S,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20101122,104934,20101126,50000.00,113.750,1.525,,,,20101122,220739,1.00
691EC641A8F22F6A,S,63165N7E2,NASSAU CNTY N Y REF-SER E,20090819,5.000,20170601,,,20101122,104935,20101126,50000.00,113.375,2.744,,,,20101122,220739,1.00
A77095B5A3708611,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101122,091659,20101126,25000.00,106.782,,,,,20101122,220739,1.00
C538B22CCB7594E4,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101122,104935,20101126,50000.00,110.647,3.320,,,,20101122,220739,1.00
D5E32B76F1ACFADD,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101122,104839,20101126,25000.00,103.000,6.918,,,,20101122,220739,1.00
58BD7AD959A4D782,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101122,104857,20101126,65000.00,99.293,5.050,,,,20101122,220739,1.00
4091F5C3F2037EE0,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101122,104839,20101122,800000.00,100.000,,,,,20101122,220739,1.00
8E2B5FA68AED4A10,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,104942,20101126,50000.00,97.286,4.261,,,,20101122,220739,1.00
B2E1135ADD6173E3,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,104942,20101126,50000.00,96.161,,,,,20101122,220739,1.00
8CB7380CC64CF4C9,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,104938,20101126,10000.00,99.750,4.517,,,,20101122,220739,1.00
9E8FAF1C838722D5,S,745190F94,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20260701,,,20101122,104939,20101126,60000.00,105.365,5.000,,,,20101122,220739,1.00
6BF144E0E2FE619D,S,802564FF6,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.250,20230801,,,20101122,104932,20101126,10000.00,97.313,4.530,,,,20101122,220739,1.00
F07B147560C87F8C,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,Y,,20101122,104936,20101126,45000.00,109.992,2.610,,,,20101122,220739,1.00
7E69732A5303CB5C,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101122,104937,20101126,5000.00,99.015,4.081,,,,20101122,220739,1.00
D389A3D6A1B68606,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101122,104935,20101126,50000.00,111.000,3.483,,,,20101122,220739,1.00
F37DAC63E67B5B69,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101122,104933,20101126,20000.00,98.250,,,,,20101122,220739,1.00
AD4B509BDC4E1CB9,S,642835JM5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,3.700,20120901,,,20101122,104916,20101126,25000.00,104.091,1.344,,,,20101122,220739,1.00
36F41B81230B9803,P,181234J22,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20180601,,,20101122,104700,20101123,250000.00,101.675,2.752,,,,20101122,220739,1.00
0980B8CEEA361EC1,S,128244AA8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,19980430,0.000,20220801,,,20101122,104847,20101126,10000.00,54.780,5.219,,,,20101122,220739,1.00
D9AAC5DD17AC528D,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101122,104829,20101126,200000.00,35.639,,,,,20101122,220739,1.00
74C7AC0764F5E09B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104500,20101123,1MM+,100.744,,,,,20101122,220739,1.00
F5BEAC7289232013,D,642835JM5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,3.700,20120901,,,20101122,104916,20101126,25000.00,103.991,,,,,20101122,220739,1.00
6FAF0D6C9FB68C3E,D,642835JM5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,3.700,20120901,,,20101122,104918,20101126,25000.00,103.991,,,,,20101122,220739,1.00
9337D620A592DB9B,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101122,104900,20101126,300000.00,103.837,0.561,,,,20101122,220739,1.00
2D3CC094882D2694,P,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20101122,104948,20101126,150000.00,101.875,4.145,,,,20101122,220739,1.00
4CBE91DB9A547803,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101122,104600,20101126,70000.00,106.776,,,,,20101122,220739,1.00
80FAE01191042A09,D,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20101122,104948,20101126,150000.00,102.000,,,,,20101122,220739,1.00
C0215ECDC913C900,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101122,104848,20101126,10000.00,97.999,,,,,20101122,220739,1.00
1D16F452E4FB8465,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101122,104822,20101123,1000000.00,102.344,0.500,,,,20101122,220739,1.00
7BCF6AE66C1370D7,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101122,104951,20101126,5000.00,101.768,4.749,,,,20101122,220739,1.00
2960D4DEC85CE016,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101122,104954,20101207,10000.00,100.000,5.699,,,,20101122,220739,1.00
5ED73DF122689A1B,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20101122,104957,20101126,5000.00,90.244,5.060,,,,20101122,220739,1.00
957DB0CF07076FF8,D,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20101122,104935,20101126,10000.00,100.922,,,,,20101122,220739,1.00
AE5BE6DA262FE73B,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101122,104951,20101126,10000.00,101.583,3.200,,,,20101122,220739,1.00
4828C17BB4ABC4BE,S,933679CW0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20180901,,,20101122,104943,20101126,25000.00,107.853,2.886,,,,20101122,220739,1.00
690A3D1F8ED85D7E,S,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20101122,104933,20101126,10000.00,100.922,4.200,,,,20101122,220739,1.00
D0DD23492A2F5A5F,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101122,104951,20101126,50000.00,108.052,2.825,,,,20101122,220739,1.00
DAB5F84E65FA0CE7,S,542690U67,LONG ISLAND PWR AUTH N Y ELEC SER A-BHAC-CR,20090128,4.500,20200401,,,20101122,104951,20101126,50000.00,109.684,3.170,,,,20101122,220739,1.00
AF7B9B0A3A09B753,S,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20101122,104951,20101126,50000.00,104.650,3.094,,,,20101122,220739,1.00
F018F07F1C84A1D5,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,105002,20101126,10000.00,100.571,5.545,,,,20101122,220739,1.00
1C97FED35A87DC19,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20101122,104948,20101126,120000.00,117.728,2.430,,,,20101122,220739,1.00
C880ACD01DEA2A57,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101122,104639,20101126,15000.00,102.077,4.000,,,,20101122,220739,1.00
A9F3CA15B3FD6D8A,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101122,104500,20101126,165000.00,114.716,1.550,,,,20101122,220739,1.00
F9AFEDA258F7821C,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101122,104954,20101126,15000.00,96.568,3.465,,,,20101122,220739,1.00
81F6212B71953240,S,809554QX9,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,2.350,20160201,Y,,20101122,104955,20101214,105000.00,100.143,2.320,,,,20101122,220739,1.00
8D3BA9F51FCF626D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,104957,20101126,10000.00,98.500,5.091,,,,20101122,220739,1.00
BFD658CA9D8FDC72,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101122,104958,20101126,25000.00,101.050,4.305,,,,20101122,220739,1.00
963DCFD4B30AC032,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101122,105001,20101126,5000.00,100.000,4.998,,,,20101122,220739,1.00
09D0B27E93DD5A7D,P,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20101122,104952,20101126,200000.00,110.604,1.997,,,,20101122,220739,1.00
81504B32719C44EF,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20101122,105004,20101126,100000.00,85.509,,,,,20101122,220739,1.00
7AC322F939B728C3,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20101122,105004,20101126,100000.00,85.884,4.085,,,,20101122,220739,1.00
87A32EACC3C79794,S,242109NV4,DE WITT MICH PUB SCHS REF,20030930,4.500,20200501,,,20101122,104958,20101126,40000.00,103.054,3.396,,,,20101122,220739,1.00
3759AB877AF539EA,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101122,104916,20101126,25000.00,100.000,8.248,,,,20101122,220739,1.00
618485F2289E7792,D,242109NV4,DE WITT MICH PUB SCHS REF,20030930,4.500,20200501,,,20101122,105002,20101126,40000.00,101.753,,,,,20101122,220739,1.00
88B60CC4E8F94537,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101122,104907,20101126,100000.00,104.183,,,,,20101122,220739,1.00
9ADBB955B7BE16F9,S,677520M62,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,2.750,20140801,,,20101122,104949,20101126,30000.00,103.951,1.639,,,,20101122,220739,1.00
784E7A2ADCC385F0,S,352370KJ8,FRANKFORT N Y REF-PUB IMPT,20101207,5.000,20310701,Y,,20101122,104637,20101207,10000.00,100.000,,,,,20101122,220739,1.00
3156690A9E448A04,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,105007,20101126,20000.00,95.500,5.281,,,,20101122,220739,1.00
A02780A5A35C2A16,D,677520M62,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,2.750,20140801,,,20101122,104945,20101126,30000.00,103.911,,,,,20101122,220739,1.00
205CACD325551F1D,S,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20101122,104800,20101126,10000.00,93.950,5.775,,,,20101122,220739,1.00
4ADAFEA643A1056E,S,181234J22,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20180601,,,20101122,104700,20101123,250000.00,101.699,2.748,,,,20101122,220739,1.00
D4140FBFBE0D3034,P,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20101122,105016,20101124,5000.00,102.578,4.050,,,,20101122,220739,1.00
D697C76EAF825C5D,S,192252DC5,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.375,20170601,,,20101122,104800,20101126,25000.00,105.794,2.000,,,,20101122,220739,1.00
8E1330F6D3DD91B1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,104736,20101123,1MM+,100.754,,,,,20101122,220739,1.00
B5275EF5E6C5F350,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101122,104619,20101208,55000.00,99.875,,,,,20101122,220739,1.00
68AA78CAC4E7FB13,D,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101122,104758,20101126,1000000.00,104.861,,S,,,20101122,220739,1.00
11FD3BC944E4937B,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20101122,105000,20101126,100000.00,93.855,4.610,,,,20101122,220739,1.00
86FD20795F0D5BFC,S,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20101122,105014,20101126,100000.00,104.220,0.843,,,,20101122,220739,1.00
CF18A0751466D926,S,315361GG4,FERRIS ST UNIV MICH REV GEN,20090414,3.500,20151001,,,20101122,105018,20101126,30000.00,105.199,2.358,,,,20101122,220739,1.00
66AA69F3B6F2723C,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101122,104914,20101126,10000.00,101.347,4.250,,,,20101122,220739,1.00
3F31883DE019DC62,P,626207YZ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20111101,,,20101122,104728,20101126,100000.00,101.667,1.193,,,,20101122,220739,1.00
C7DACB3A19028055,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101122,104800,20101126,10000.00,105.204,1.650,,,,20101122,220739,1.00
271DA90B995271AC,D,136542GK7,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20150215,,,20101122,104921,20101126,10000.00,111.713,,,,,20101122,220739,1.00
123213793B8C2441,D,136542GK7,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20150215,,,20101122,104919,20101126,10000.00,111.963,,,,,20101122,220739,1.00
B4D6B20E460360EE,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,105021,20101126,30000.00,101.100,4.750,,,,20101122,220739,1.00
7E25B1D0C0BE5652,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,105025,20101126,100000.00,98.750,5.093,,,,20101122,220739,1.00
E6B245D1D3CE0E50,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,105027,20101126,65000.00,100.000,4.999,,,,20101122,220739,1.00
EC9C3A67EF755F5D,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101122,105026,20101126,35000.00,108.841,3.983,,,,20101122,220739,1.00
1C5376DCF47903E5,P,74527RGY9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.125,20281220,,,20101122,104648,20101122,5000.00,99.500,7.174,,,,20101122,220739,1.00
E3F9817F0FC72438,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,104633,20101126,135000.00,100.000,6.103,,,,20101122,220739,1.00
7D7BC7416BEC8D2A,S,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101122,104900,20101201,25000.00,99.999,4.000,,,,20101122,220739,1.00
A66B75032189B296,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101122,105015,20101126,50000.00,104.943,3.364,,,,20101122,220739,1.00
3446163B9E5B55D7,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101122,104953,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
58D051CDE9D8AF9B,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101122,105026,20101126,35000.00,107.341,,,,,20101122,220739,1.00
46077A5C016837D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,105033,20101126,10000.00,101.579,5.893,,,,20101122,220739,1.00
CB4DA26037B62E7E,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,Y,,20101122,105026,20101126,25000.00,109.992,2.610,,,,20101122,220739,1.00
43C868464D606232,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101122,104700,20101126,100000.00,109.933,3.551,,,,20101122,220739,1.00
E3C2203B7555DD4F,P,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20101122,104825,20101126,1MM+,104.960,5.060,,,,20101122,220739,1.00
1B21A5B88BD69974,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101122,104932,20101126,250000.00,109.145,,,,,20101122,220739,1.00
F01FFC3216138FEF,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101122,104931,20101126,250000.00,109.195,,,,,20101122,220739,1.00
B937C367CC6539D6,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101122,105015,20101126,50000.00,103.943,,,,,20101122,220739,1.00
DB6911A887C95AF7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,105037,20101126,100000.00,98.750,5.093,,,,20101122,220739,1.00
D9F8D163DA3159A3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,105037,20101126,20000.00,100.500,4.934,,,,20101122,220739,1.00
DFEFA28D47619667,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,105035,20101126,20000.00,97.923,5.660,,,,20101122,220739,1.00
DCF4DB915C2753BB,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,105032,20101126,5000.00,99.750,4.517,,,,20101122,220739,1.00
AED1DF8289B4488D,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101122,105036,20101126,10000.00,94.044,5.436,,,,20101122,220739,1.00
C658556DDAA39B17,S,626207YZ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20111101,,,20101122,104830,20101126,100000.00,101.767,1.086,,,,20101122,220739,1.00
0E930E4A6B9B903E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101122,105041,20101126,25000.00,98.875,5.325,,,,20101122,220739,1.00
6716FCE34696787F,S,303835CA8,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20251001,,,20101122,105021,20101126,20000.00,96.004,4.368,,,,20101122,220739,1.00
FD2C059373A7EF44,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101122,105041,20101126,25000.00,97.000,,,,,20101122,220739,1.00
98D1C75E46BC27FD,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101122,104938,20101126,395000.00,108.444,,,,,20101122,220739,1.00
390EE7A459B96D1B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,105037,20101126,15000.00,98.794,5.074,,,,20101122,220739,1.00
4949955E83085E54,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101122,105045,20101126,10000.00,100.000,4.999,,,,20101122,220739,1.00
2A18A91484B23868,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,105045,20101126,10000.00,98.750,5.093,,,,20101122,220739,1.00
5C1BB4912671869F,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,105028,20101208,10000.00,101.500,5.298,,,,20101122,220739,1.00
355B4AA714F8AB72,S,8805572F9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,2.000,20110501,,,20101122,105044,20101126,125000.00,100.687,0.401,,,,20101122,220739,1.00
05606AB7D9767E5B,D,303835CA8,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20251001,,,20101122,105021,20101126,20000.00,96.003,,,,,20101122,220739,1.00
871E7F9C74F8BF9C,D,303835CA8,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20251001,,,20101122,105021,20101126,20000.00,96.003,,,,,20101122,220739,1.00
17E175262ADE275D,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101122,104305,20101126,1000000.00,100.561,,,,,20101122,220739,1.00
FCA9F96CBB6CD106,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101122,105045,20101126,10000.00,96.372,5.250,,,,20101122,220739,1.00
188D984FADBDFD1B,P,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20101122,105046,20101126,100000.00,101.033,4.797,,,,20101122,220739,1.00
79C53752666AB85D,P,60416HQE7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,4.500,20221001,,,20101122,105046,20101126,100000.00,101.692,4.268,,,,20101122,220739,1.00
37962297FFB03450,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,104814,20101130,250000.00,101.703,,,,,20101122,220739,1.00
AEC219094704E73B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,102059,20101126,25000.00,98.250,4.285,,,,20101122,220739,1.00
ED2BB86C5E7D7A6F,S,93976AAB8,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,5.000,20140701,Y,,20101122,105047,20101130,1MM+,109.530,2.220,,,,20101122,220739,1.00
1BDFBFDC04EE4E05,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101122,105045,20101126,10000.00,94.372,,,,,20101122,220739,1.00
17392CEA5236CF34,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101122,104950,20101126,25000.00,112.362,,S,,,20101122,220739,1.00
12870F97BF8FC488,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,104954,20101126,50000.00,99.867,,,,,20101122,220739,1.00
58EC2119F547DAAB,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101122,105058,20101126,10000.00,92.714,2.755,,,,20101122,220739,1.00
471503DD65A1D6D0,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,105038,20101208,100000.00,102.500,5.165,,,,20101122,220739,1.00
BF63DF9FB2B5B012,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,105052,20101126,85000.00,99.944,5.004,,,,20101122,220739,1.00
E59532986F27CBDE,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101122,105054,20101130,35000.00,109.710,3.548,,,,20101122,220739,1.00
7EF2365F5B2A4CB2,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101122,105043,20101207,25000.00,100.000,5.999,,,,20101122,220739,1.00
6CBEF122061103B2,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101122,105015,20101126,395000.00,108.384,,,,,20101122,220739,1.00
AABFEC6DEA37BF73,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101122,105054,20101130,35000.00,107.835,,,,,20101122,220739,1.00
C7AEE1E1DBC0CF04,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,105035,20101126,20000.00,95.535,,,,,20101122,220739,1.00
7A0055C5EC44E1D5,S,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20101122,105105,20101126,15000.00,103.969,3.790,,,,20101122,220739,1.00
6C8EC368DAEF4207,S,196474R69,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.100,20220101,,,20101122,105057,20101126,5000.00,98.412,6.300,,,,20101122,220739,1.00
4148BEB9062F8AFD,P,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101122,105000,20101126,100000.00,44.874,5.533,,,,20101122,220739,1.00
20AAE765F414F8E2,S,63165TEP6,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20171201,,,20101122,104846,20101201,1MM+,112.879,2.950,,,,20101122,220739,1.00
2C542B83683D1304,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,105113,20101209,15000.00,102.250,6.541,,,,20101122,220739,1.00
24E73B7ADCAE7D7F,D,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20101122,105105,20101126,15000.00,103.569,,,,,20101122,220739,1.00
D9F6BDE51A890575,S,05922KNU9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.100,20140701,,,20101122,105100,20101126,25000.00,106.286,1.306,,,,20101122,220739,1.00
933370F37D883E6E,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101122,105100,20101126,65000.00,101.002,4.840,,,,20101122,220739,1.00
CF4205CFA0D4CF6B,S,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20101122,105112,20101126,25000.00,104.220,0.843,,,,20101122,220739,1.00
31399B94D48A3208,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101122,094204,20101126,25000.00,97.401,4.200,,,,20101122,220739,1.00
FD4288C803D5DC1D,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101122,105031,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
DC91C59C4052FE6B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101122,105059,20101126,50000.00,94.942,5.860,,,,20101122,220739,1.00
BA4E53F61369177D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,105040,20101126,85000.00,97.719,,,,,20101122,220739,1.00
6AF7F4E2E7676B5D,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,105101,20101126,10000.00,100.000,5.300,,,,20101122,220739,1.00
0271222D5CED5FC8,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101122,105110,20101126,10000.00,114.500,3.287,,,,20101122,220739,1.00
5480952209E6DCA7,S,8805572F9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,2.000,20110501,,,20101122,105115,20101126,75000.00,100.687,0.401,,,,20101122,220739,1.00
8A79C60F3DF80193,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,105116,20101126,45000.00,99.944,5.004,,,,20101122,220739,1.00
7D2889CB15904798,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101122,105105,20101126,25000.00,105.568,1.241,,,,20101122,220739,1.00
6FD01FE7073A990A,P,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101122,105108,20101126,85000.00,106.499,3.031,,,,20101122,220739,1.00
1127EA8557640DC8,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101122,105100,20101126,5000.00,92.350,6.342,,,,20101122,220739,1.00
3A6F6D34448C49CA,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101122,105058,20101201,450000.00,105.029,3.239,,,,20101122,220739,1.00
D33C685FC4F7D884,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101122,105106,20101126,25000.00,105.468,,,,,20101122,220739,1.00
6874CEEAE1C88533,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101122,105105,20101126,25000.00,105.468,,,,,20101122,220739,1.00
19AE690969E62826,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101122,104700,20101126,20000.00,104.958,3.000,,,,20101122,220739,1.00
24195D4D71BE0716,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101122,104800,20101126,50000.00,104.958,3.000,,,,20101122,220739,1.00
48DBF763A0ABAE32,S,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20101122,105107,20101126,10000.00,103.969,3.790,,,,20101122,220739,1.00
BE6570872570AEFE,D,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20101122,105107,20101126,10000.00,103.569,,,,,20101122,220739,1.00
A9497A3DEAD15834,S,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,,,20101122,105114,20101126,100000.00,99.376,3.082,,,,20101122,220739,1.00
878BC6A82EE945C2,S,537292GT5,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20281201,,,20101122,105000,20101126,300000.00,119.266,1.850,,,,20101122,220739,1.00
6E5575488169E606,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,105100,20101126,20000.00,99.499,4.536,,,,20101122,220739,1.00
1A879FAF894C589C,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101122,105040,20101126,25000.00,109.021,4.250,,,,20101122,220739,1.00
46AADAD3774B62C9,P,575832JN1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.000,20110501,,,20101122,104800,20101122,5000.00,101.667,1.202,,,,20101122,220739,1.00
E53315E52FD9EC66,D,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101122,105108,20101126,85000.00,106.649,,,,,20101122,220739,1.00
9BF06A8E4B13AF0F,D,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,,,20101122,105114,20101126,100000.00,99.001,,,,,20101122,220739,1.00
D4F2089F1DD46B25,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101122,104818,20101126,10000.00,111.259,,,,,20101122,220739,1.00
9B94080D36263DB7,S,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,105113,20101126,200000.00,107.056,3.635,,,,20101122,220739,1.00
9922DCA91CCD9BC5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,105117,20101126,30000.00,99.944,5.004,,,,20101122,220739,1.00
408DBA316B048925,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,105119,20101126,65000.00,99.944,5.004,,,,20101122,220739,1.00
CC615ED5D4CF02C1,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101122,105109,20101126,65000.00,99.999,5.125,,,,20101122,220739,1.00
604F964784C513C0,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,105106,20101126,30000.00,97.719,,,,,20101122,220739,1.00
2767B2FC8A0C320A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,105126,20101126,5000.00,100.571,5.545,,,,20101122,220739,1.00
0579A90444AE6562,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,105127,20101201,5000.00,102.250,6.974,,,,20101122,220739,1.00
281D89640B77445A,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,105127,20101130,10000.00,100.625,4.161,,,,20101122,220739,1.00
55F2733BF43E4E1C,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101122,105100,20101126,5000.00,92.350,,,,,20101122,220739,1.00
DE3637A104108700,P,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20101122,105125,20101126,25000.00,102.944,1.482,,,,20101122,220739,1.00
9C03C9F1C4C7F358,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101122,105115,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
FD01C148D68CBEC0,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101122,105126,20101126,50000.00,95.802,5.338,,,,20101122,220739,1.00
CE2C6C29362071E9,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101122,105126,20101126,50000.00,95.302,,,,,20101122,220739,1.00
BAD914BE2144DEEE,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101122,105100,20101126,500000.00,100.500,5.432,,,,20101122,220739,1.00
6CD1D4D6CB340C70,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101122,105100,20101126,10000.00,101.700,4.776,,,,20101122,220739,1.00
BED115118607708B,P,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101122,105100,20101126,500000.00,100.500,4.910,,,,20101122,220739,1.00
8F655603E7EA0954,P,130626AL8,CALIFORNIA ST ,19670801,3.500,20160801,,,20101122,105131,20101124,15000.00,98.000,3.894,,,,20101122,220739,1.00
2D9BFBDF3D424DFF,P,46603ABX8,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20110701,,,20101122,105122,20101126,100000.00,101.000,1.312,,,,20101122,220739,1.00
3901A99B992732FE,S,46603ABX8,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20110701,,,20101122,105132,20101126,100000.00,101.100,1.145,,,,20101122,220739,1.00
2FDA8A37544A7D5F,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101122,104907,20101126,100000.00,104.123,,,,,20101122,220739,1.00
B3390F4700717E91,D,192252DC5,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.375,20170601,,,20101122,104900,20101126,25000.00,104.794,,,,,20101122,220739,1.00
7185B6FBAC320F77,D,394351CZ1,GREENE CNTY ARK TECH SCH DIST CONSTR,20071101,4.000,20110401,,,20101122,104411,20101126,200000.00,101.035,,,,,20101122,220739,1.00
016FBF381DEBEC87,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,105123,20101126,120000.00,100.770,1.673,,,,20101122,220739,1.00
6ED2B3BB964ED885,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101122,105130,20101130,20000.00,102.000,4.243,,,,20101122,220739,1.00
F9989041C03A5E38,S,575832JN1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.000,20110501,,,20101122,104800,20101122,5000.00,101.667,1.202,,,,20101122,220739,1.00
347DBEACC9C75CDE,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,Y,,20101122,105126,20101126,20000.00,109.992,2.610,,,,20101122,220739,1.00
DC5ABD11C5441E42,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101122,104347,20101126,270000.00,117.942,2.670,,,,20101122,220739,1.00
519BEE856598F6BE,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,105133,20101201,1MM+,100.927,7.564,,,,20101122,220739,1.00
89DDD52451F345BE,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101122,105052,20101126,40000.00,109.828,3.220,,,,20101122,220739,1.00
E781DDE42BD59DAD,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101122,105107,20101126,40000.00,109.011,,,,,20101122,220739,1.00
91065D4FC8AF07CD,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,105138,20101130,10000.00,100.000,4.999,,,,20101122,220739,1.00
64E388096E83503D,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101122,105116,20101201,200000.00,105.029,3.239,,,,20101122,220739,1.00
EADCAC06D29BDD5A,S,899656GV8,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.500,20250901,,,20101122,105100,20101126,25000.00,105.119,3.244,,,,20101122,220739,1.00
90756407FD0EF8C1,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,105140,20101126,50000.00,60.722,4.581,,,,20101122,220739,1.00
472C18240F379892,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,105141,20101126,50000.00,60.722,4.581,,,,20101122,220739,1.00
7634ED5DBEB92EE0,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101122,105053,20101126,110000.00,112.550,1.522,,,,20101122,220739,1.00
533E1CE1D19B2358,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101122,105110,20101126,30000.00,86.250,5.644,,,,20101122,220739,1.00
D281D98F5AB347EF,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,Y,,20101122,105140,20101129,50000.00,35.220,7.570,,,,20101122,220739,1.00
17A21614C34D62A6,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,105107,20101126,65000.00,97.719,,,,,20101122,220739,1.00
B4D38E596A679451,S,641840CF8,NEW ALBANY OHIO CAP FACS,20070731,5.000,20201201,,,20101122,105132,20101126,15000.00,112.497,3.010,,,,20101122,220739,1.00
CCBB5C0C772C54D5,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,105138,20101126,10000.00,100.000,5.300,,,,20101122,220739,1.00
CA3CB5184BA5FF08,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101122,105131,20101126,25000.00,97.520,,,,,20101122,220739,1.00
683CF252CC81EF18,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,104953,20101126,50000.00,99.992,,,,,20101122,220739,1.00
49C1F6C3A646D9F8,P,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20101122,105148,20101126,100000.00,102.115,5.071,,,,20101122,220739,1.00
AB91E75230CEB612,P,616141C96,MOORHEAD MINN IMPT-SER B,20051215,4.000,20170201,,,20101122,105148,20101126,200000.00,105.813,2.787,,,,20101122,220739,1.00
3432C81C87ECF5D5,D,214831JW0,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20130501,,,20101122,105050,20101126,50000.00,104.745,,,,,20101122,220739,1.00
BBEEDE4452BA9C01,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101122,105100,20101216,50000.00,74.644,3.404,,,,20101122,220739,1.00
96A51A49932BA512,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101122,105000,20101126,100000.00,92.908,4.614,,,,20101122,220739,1.00
4487FDB9BDE849F0,S,538361NG7,LIVERPOOL N Y CENT SCH DIST ,20040401,3.375,20140401,,,20101122,105149,20101126,5000.00,103.642,2.191,,,,20101122,220739,1.00
8DD9974DE4014ACE,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,105150,20101126,20000.00,100.000,5.300,,,,20101122,220739,1.00
D7D29C99386EEA17,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101122,105153,20101126,10000.00,102.000,4.415,,,,20101122,220739,1.00
B19C36593B91B17C,S,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20101122,104954,20101126,12500.00,104.710,3.440,,,,20101122,220739,1.00
41A52C9D67A13236,S,977092UN3,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20230601,,,20101122,104900,20101126,1MM+,111.023,3.620,,,,20101122,220739,1.00
493B26F8AFEA52E3,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,105148,20101126,10000.00,100.000,4.655,,,,20101122,220739,1.00
CB66FA0FECF21FD3,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101122,105050,20101126,100000.00,109.933,,S,,,20101122,220739,1.00
F8529EAC33529C0A,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101122,105156,20101126,20000.00,99.250,4.437,,,,20101122,220739,1.00
167443883E977B1A,D,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20101122,105052,20101126,50000.00,107.982,,,,,20101122,220739,1.00
E019051D70223437,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101122,105157,20101126,25000.00,99.000,6.477,,,,20101122,220739,1.00
18A152D6DF6397A6,P,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20101122,105144,20101126,20000.00,93.488,5.682,,,,20101122,220739,1.00
3CDC831E5D098E83,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101122,104348,20101126,5000.00,92.337,5.300,,,,20101122,220739,1.00
C057C20C0E2D0663,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101122,105100,20101126,25000.00,115.815,1.948,,,,20101122,220739,1.00
BEB3CD327AF767EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,105143,20101126,750000.00,98.838,6.212,,,,20101122,220739,1.00
A4FCD11CE5E3A102,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101122,104700,20101126,45000.00,114.716,1.550,,,,20101122,220739,1.00
A684C5E123484EA7,S,671556DP0,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20110501,,,20101122,105200,20101126,50000.00,99.528,1.101,,,,20101122,220739,1.00
9F2274BDA5197C49,S,671556DP0,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20110501,,,20101122,105200,20101126,50000.00,99.528,1.101,,,,20101122,220739,1.00
CC763B14C9A7F80B,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101122,105153,20101126,100000.00,95.184,4.376,,,,20101122,220739,1.00
F661DF94312E7085,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101122,105154,20101126,25000.00,97.100,4.225,,,,20101122,220739,1.00
28A3CD673DE282BE,D,649903SJ1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140215,,,20101122,105150,20101126,105000.00,111.124,,S,,,20101122,220739,1.00
F7B576F138003FE8,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,105132,20101126,50000.00,60.722,,,,,20101122,220739,1.00
9C835B7C4BD706F4,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101122,105100,20101126,235000.00,95.480,,,,,20101122,220739,1.00
186D48B1D46D9A42,S,96065PDV3,WESTMINSTER COLO CTFS PARTN REF,20070327,5.000,20181201,,,20101122,105205,20101126,20000.00,109.489,3.250,,,,20101122,220739,1.00
520E148FE3F3BBB4,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101122,105206,20101126,80000.00,95.250,5.341,,,,20101122,220739,1.00
A890451B95D2A497,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101122,105056,20101126,10000.00,109.631,3.324,,,,20101122,220739,1.00
6BB9E422809A71E3,D,96065PDV3,WESTMINSTER COLO CTFS PARTN REF,20070327,5.000,20181201,,,20101122,105205,20101126,20000.00,107.988,,,,,20101122,220739,1.00
672B9B2DEDE3D78A,S,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20101122,105147,20101126,10000.00,99.929,2.411,,,,20101122,220739,1.00
E9CF3DFF6AF75265,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101122,105151,20101126,50000.00,99.100,4.823,,,,20101122,220739,1.00
D7E2E213AE2BE0A2,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101122,105022,20101126,250000.00,105.161,4.684,,,,20101122,220739,1.00
9B77B88D52AED52B,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20101122,105113,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
CDC9B1D7574D27BA,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20101122,105144,20101126,20000.00,93.488,,,,,20101122,220739,1.00
37413C671DD5F352,P,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20101122,105133,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
B86E78F3C00D7D5B,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101122,105133,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
F53201E238D3D0D8,P,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20101122,105000,20101126,50000.00,107.882,2.827,,,,20101122,220739,1.00
EA4F87A8A4068626,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101122,105151,20101126,50000.00,99.000,,,,,20101122,220739,1.00
479E7DA774E07CE0,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101122,105151,20101126,50000.00,99.000,,,,,20101122,220739,1.00
64A1180C53356444,S,161036CY2,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20240701,,,20101122,105204,20101126,55000.00,107.086,3.150,,,,20101122,220739,1.00
46A06871F0080DB9,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101122,105210,20101124,155000.00,89.500,5.927,,,,20101122,220739,1.00
F473A6406A956598,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,105212,20101126,40000.00,100.250,4.950,,,,20101122,220739,1.00
81D21B8E1FF42646,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,105214,20101126,15000.00,101.500,4.710,,,,20101122,220739,1.00
EB0010A4D75268C5,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,105112,20101126,200000.00,104.621,,,,,20101122,220739,1.00
91887B5A8B2F5FA3,P,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20101122,105215,20101124,5000.00,100.257,6.120,,,,20101122,220739,1.00
AA84E28E63E9C55A,S,647200UX0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.000,20230701,,,20101122,105218,20101126,5000.00,100.000,4.999,,,,20101122,220739,1.00
162720183445754C,S,647200EQ3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER E,20041028,4.650,20240701,,,20101122,105218,20101126,10000.00,100.000,4.648,,,,20101122,220739,1.00
A641EC2E0A5D5FC6,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101122,105202,20101126,20000.00,102.155,5.332,,,,20101122,220739,1.00
0805FE16AC7A88ED,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,105111,20101126,200000.00,104.681,,,,,20101122,220739,1.00
39644EA4D9ED1BF0,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101122,105107,20101126,235000.00,95.540,,,,,20101122,220739,1.00
A41921FAF5BFFFE1,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20101122,105147,20101126,10000.00,99.679,,,,,20101122,220739,1.00
43AAD46F9D594740,D,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101122,105202,20101126,20000.00,101.280,,,,,20101122,220739,1.00
F2F2CEEB296665C6,P,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20101122,105200,20101126,5000.00,98.275,5.208,,,,20101122,220739,1.00
DCE10088607E4E49,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20101122,105200,20101126,20000.00,105.529,4.631,,,,20101122,220739,1.00
29F2C58149B52172,S,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20101122,105220,20101126,30000.00,104.220,0.843,,,,20101122,220739,1.00
A06135F665E051E3,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101122,105222,20101126,30000.00,99.800,5.513,,,,20101122,220739,1.00
C1B898786BA93D6D,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101122,105217,20101126,25000.00,100.019,4.622,,,,20101122,220739,1.00
EABA592ED81EF455,S,914387WP6,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.300,20200501,,,20101122,105133,20101126,10000.00,100.000,4.299,,,,20101122,220739,1.00
188892D27B758BB2,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101122,105141,20101202,30000.00,97.902,4.298,,,,20101122,220739,1.00
52788B2F1853A83A,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101122,105150,20101126,20000.00,101.757,4.200,,,,20101122,220739,1.00
164ED023D30F5AD4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,105000,20101126,50000.00,101.742,5.125,,,,20101122,220739,1.00
8646E811EA3D972D,P,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,,,20101122,105100,20101126,50000.00,110.000,3.567,,,,20101122,220739,1.00
F5941C53FF8F606F,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101122,105100,20101126,40000.00,103.200,3.519,,,,20101122,220739,1.00
4660F3927767F5FA,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101122,105151,20101201,50000.00,104.336,3.342,,,,20101122,220739,1.00
0075C5B5469973EC,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20101122,104833,20101126,1MM+,112.175,3.510,,,,20101122,220739,1.00
23773AD699ACA44B,S,485093BS6,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20120201,,,20101122,105214,20101126,1MM+,102.768,2.601,,,,20101122,220739,1.00
7D712185A05A00FA,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,105155,20101126,50000.00,60.722,,,,,20101122,220739,1.00
90BEB4D2A838E79E,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101122,105227,20101126,10000.00,99.750,5.024,,,,20101122,220739,1.00
7CE3DED84D25EFD5,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101122,105218,20101126,25000.00,103.667,3.329,,,,20101122,220739,1.00
4B67A3CD5490A728,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,105224,20101126,25000.00,99.875,5.009,,,,20101122,220739,1.00
EE18D9F9AB79F3F6,S,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20101122,105228,20101126,10000.00,103.536,3.283,,,,20101122,220739,1.00
952D810DAEC90F5D,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,105224,20101126,25000.00,99.000,,,,,20101122,220739,1.00
372AE75179651D43,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101122,105224,20101126,5000.00,98.818,5.080,,,,20101122,220739,1.00
603943AF6D6B942B,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101122,105226,20101124,10000.00,97.921,5.844,,,,20101122,220739,1.00
A700ED22EA82A1AE,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101122,105227,20101124,10000.00,97.921,5.844,,,,20101122,220739,1.00
7613FBD6BC84BC00,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,105230,20101126,10000.00,100.881,4.829,,,,20101122,220739,1.00
E24D36A673336C2A,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,105230,20101126,15000.00,101.100,4.750,,,,20101122,220739,1.00
F475A6263B957C90,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20101122,105230,20101126,5000.00,105.208,2.277,,,,20101122,220739,1.00
9536A39A0645C18F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,105232,20101126,5000.00,100.571,5.545,,,,20101122,220739,1.00
5886FD9AEFB1C027,S,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101122,105228,20101126,50000.00,102.957,3.106,,,,20101122,220739,1.00
6C2EE07327B28DC8,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,105230,20101126,30000.00,98.750,5.360,,,,20101122,220739,1.00
104262494C831D4C,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101122,105231,20101126,10000.00,108.095,4.480,,,,20101122,220739,1.00
24265707543BD323,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,105227,20101210,365000.00,94.798,5.500,,,,20101122,220739,1.00
C9A2C208B6E851A6,S,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20101122,105100,20101126,25000.00,113.753,3.100,,,,20101122,220739,1.00
C1DC5C724EC4D9E0,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101122,105231,20101126,10000.00,107.095,,,,,20101122,220739,1.00
D4AF7B15E61AA694,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,105219,20101126,20000.00,88.119,,,,,20101122,220739,1.00
0F96C1DC9CDD600F,D,973279NF5,WINDHAM CONN SER A,20101021,3.000,20211001,,,20101122,104712,20101126,50000.00,98.707,,,,,20101122,220739,1.00
CBAB7F356002E50B,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101122,105211,20101126,30000.00,89.480,5.415,,,,20101122,220739,1.00
231D1D97B91E8C1C,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101122,105215,20101202,25000.00,97.902,4.298,,,,20101122,220739,1.00
4853EC89329E2DF0,P,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101122,105239,20101123,875000.00,100.650,0.909,,,,20101122,220739,1.00
4F2C2DBC08BFA18A,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101122,105206,20101126,20000.00,102.650,4.497,,,,20101122,220739,1.00
7EE2DBF5F0A4DF03,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101122,105151,20101126,245000.00,62.504,,,,,20101122,220739,1.00
F716465A4296AB14,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101122,104952,20101126,10000.00,97.750,,,,,20101122,220739,1.00
625D06044C4B0040,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101122,105235,20101126,40000.00,80.761,,,,,20101122,220739,1.00
A1B7A83423BD4B42,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,105219,20101126,20000.00,90.719,4.728,,,,20101122,220739,1.00
A96EB76014FA90DA,S,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20101122,105232,20101126,10000.00,104.800,4.112,,,,20101122,220739,1.00
05A4D294B551AD2A,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101122,105200,20101126,40000.00,103.400,3.398,,,,20101122,220739,1.00
5ECFDE96A9DE2194,S,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,,,20101122,105100,20101126,50000.00,110.200,3.540,,,,20101122,220739,1.00
95D408A77AD96C83,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,105244,20101126,15000.00,95.231,4.452,,,,20101122,220739,1.00
14CE0FFE700E2F2A,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101122,105235,20101126,40000.00,80.761,4.750,,,,20101122,220739,1.00
1EBE152E2869DA72,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101122,105200,20101126,10000.00,103.000,4.799,,,,20101122,220739,1.00
AD409A26D5756CD0,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101122,105248,20101126,10000.00,100.000,4.999,,,,20101122,220739,1.00
337A3698C25EEEE5,S,296205AY3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.800,20240501,Y,,20101122,105248,20101207,20000.00,100.000,5.799,,,,20101122,220739,1.00
168CBE80013D84A0,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,105250,20101126,15000.00,100.375,4.951,,,,20101122,220739,1.00
80FA3A92999F28A3,D,38624UAF6,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20171001,Y,,20101122,105100,20101123,345000.00,103.075,,S,,,20101122,220739,1.00
7651D31BDBFC141C,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101122,105242,20101202,35000.00,104.750,5.824,,,,20101122,220739,1.00
ADDDF951222182C9,S,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20101122,105247,20101126,100000.00,116.606,2.151,,,,20101122,220739,1.00
6E4341C3020B266F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,105206,20101123,500000.00,100.735,1.751,,,,20101122,220739,1.00
BFE85FF7348B2145,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,105228,20101123,25000.00,100.735,1.751,,,,20101122,220739,1.00
04749836FB35AFD9,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101122,105243,20101126,10000.00,101.786,5.500,,,,20101122,220739,1.00
D7E1EDF90A1DC351,P,60414FHF0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,3.250,20161001,,,20101122,105246,20101126,100000.00,105.278,2.280,,,,20101122,220739,1.00
72EA68280F7BF33A,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101122,105243,20101126,10000.00,99.911,,,,,20101122,220739,1.00
E86BB2CEF5F61706,D,60414FHF0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,3.250,20161001,,,20101122,105246,20101126,100000.00,105.403,,,,,20101122,220739,1.00
F732BD13E00F9006,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,104534,20101126,250000.00,97.815,,P,,,20101122,220739,1.00
B8A127B7423A7743,D,61334UBF8,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.125,20190101,Y,,20101122,105144,20101208,185000.00,98.345,,P,,,20101122,220739,1.00
910F628CE438C200,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101122,105200,20101126,10000.00,99.900,5.007,,,,20101122,220739,1.00
756F997B3B90761D,S,199339CR1,COLUMBUS MINN IMPT-SER B,20071115,4.000,20130201,,,20101122,105212,20101126,10000.00,104.244,2.000,,,,20101122,220739,1.00
E6FA92ABD659B3DC,S,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20101122,105239,20101126,10000.00,91.249,5.000,,,,20101122,220739,1.00
A394B40A4C5E619C,S,64763FMV8,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.200,20191201,,,20101122,105236,20101126,20000.00,110.088,5.750,,,,20101122,220739,1.00
DC6D29CC80BFFC1D,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101122,105255,20101126,15000.00,105.023,4.250,,,,20101122,220739,1.00
D6CDCD2566FA37D9,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101122,105152,20101126,100000.00,92.749,,,,,20101122,220739,1.00
DFD5556D692D24BE,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101122,105150,20101126,100000.00,92.809,,,,,20101122,220739,1.00
C7D0BD532F6D095B,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101122,105255,20101126,15000.00,103.023,,,,,20101122,220739,1.00
4E4E8E7BD8501921,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101122,105300,20101126,35000.00,52.775,4.613,,,,20101122,220739,1.00
0888996007062194,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101122,105300,20101126,30000.00,101.250,4.910,,,,20101122,220739,1.00
BBA30F5B5F06C96E,S,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20101122,105243,20101126,5000.00,89.304,3.589,,,,20101122,220739,1.00
A866D8E70D621C7A,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101122,105100,20101130,1000000.00,100.500,6.344,,,,20101122,220739,1.00
BB6CB4256640942F,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101122,105259,20101126,15000.00,104.750,3.715,,,,20101122,220739,1.00
D45FC00A23C50DC3,S,37855PBN1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20181001,,,20101122,105253,20101126,5000.00,101.656,3.001,,,,20101122,220739,1.00
5F84734E4FFD7843,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101122,105153,20101126,630000.00,109.967,2.430,,,,20101122,220739,1.00
4AA3E40307D2A03A,D,92817SJR0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,3.500,20120801,,,20101122,105200,20101126,275000.00,104.326,,,,,20101122,220739,1.00
BF14EBB9E5F76E2D,S,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20101122,105302,20101126,1MM+,102.343,0.430,,,,20101122,220739,1.00
08B68294B6E83B9D,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101122,105304,20101129,50000.00,100.000,5.798,,,,20101122,220739,1.00
0EC1087DD8783122,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101122,105300,20101126,50000.00,11.677,6.858,,,,20101122,220739,1.00
C046CCE7289D7C6C,S,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101122,105300,20101126,55000.00,86.650,3.085,,,,20101122,220739,1.00
1C15AF8C153DAC68,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101122,105139,20101126,245000.00,62.563,,,,,20101122,220739,1.00
32A89E51715F60CC,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101122,105057,20101126,50000.00,77.250,6.289,,,,20101122,220739,1.00
89A25DFCD66C8521,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20101122,105200,20101122,1MM+,100.000,,,,,20101122,220739,1.00
56DA3F10D1BC1760,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101122,105305,20101126,100000.00,100.099,4.579,,,,20101122,220739,1.00
05E92CE5F9B08475,D,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20101122,105250,20101126,100000.00,114.973,,P,,,20101122,220739,1.00
7CEB941A1DBCD208,S,70917RH99,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20280615,,,20101122,105305,20101126,10000.00,107.052,4.100,,,,20101122,220739,1.00
4D038F761CA10A6C,D,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20101122,105250,20101126,100000.00,115.033,,S,,,20101122,220739,1.00
2A4072F2EADABC48,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101122,105040,20101126,100000.00,92.968,,,,,20101122,220739,1.00
E4E0397E8A115697,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101122,105305,20101126,100000.00,98.249,,,,,20101122,220739,1.00
A865958D18C00601,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101122,105318,20101126,5000.00,101.806,6.299,,,,20101122,220739,1.00
A2BBE76EA5042C7C,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101122,105219,20101122,1MM+,100.000,0.000,,,,20101122,220739,1.00
3A0735BBAF8ACE79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,105242,20101123,525000.00,100.735,1.751,,,,20101122,220739,1.00
8233B598486CDBC6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,105126,20101126,15000.00,95.625,5.319,,,,20101122,220739,1.00
D194C70CACFC5ABB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,105301,20101201,100000.00,100.811,7.581,,,,20101122,220739,1.00
4A07929E7D4FA985,P,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101122,105312,20101126,100000.00,104.621,5.010,,,,20101122,220739,1.00
167194091B4A71AD,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101122,105206,20101126,20000.00,100.000,,,,,20101122,220739,1.00
88C1F3468EB73F29,P,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20101122,105312,20101126,100000.00,97.614,4.262,,,,20101122,220739,1.00
5783EFDCAC629834,S,92817SJR0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,3.500,20120801,,,20101122,105200,20101126,275000.00,104.326,0.900,,,,20101122,220739,1.00
C403A3CDB153E114,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101122,105232,20101126,50000.00,97.677,4.950,,,,20101122,220739,1.00
98F79BFD1FF1254A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101122,105311,20101126,10000.00,98.577,5.866,,,,20101122,220739,1.00
667EACBC8DFF08AE,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101122,105312,20101126,100000.00,105.121,,,,,20101122,220739,1.00
4C13092799D6491D,D,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20101122,105216,20101126,40000.00,102.875,,,,,20101122,220739,1.00
59A32088194634BD,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101122,105200,20101126,25000.00,101.042,,,,,20101122,220739,1.00
6F9F951C2AB3FEE3,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101122,105216,20101126,25000.00,101.292,,,,,20101122,220739,1.00
6CE0AA549116DC23,S,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20101122,105300,20101126,10000.00,96.904,2.088,,,,20101122,220739,1.00
61418C5458DDFD0E,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101122,105322,20101126,70000.00,104.625,4.267,,,,20101122,220739,1.00
71FE34CD8BAB8A54,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,105320,20101126,15000.00,99.000,5.338,,,,20101122,220739,1.00
5308C424B8C2ECF3,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101122,105238,20101126,10000.00,57.033,,,,,20101122,220739,1.00
1B2936A159B17BF4,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101122,105300,20101126,30000.00,102.181,4.383,,,,20101122,220739,1.00
F29B5E1B0EDF15D3,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,105325,20101126,25000.00,100.900,4.880,,,,20101122,220739,1.00
62437AD69AF9E1B3,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,105326,20101201,15000.00,102.250,6.974,,,,20101122,220739,1.00
2535F1CE93913570,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,105329,20101209,5000.00,102.250,6.541,,,,20101122,220739,1.00
1D11576608C57FBA,S,035375EZ3,ANKENY IOWA SWR REV SER E,20101215,3.250,20210501,Y,,20101122,105326,20101220,25000.00,100.000,3.250,,,,20101122,220739,1.00
81C71AB948E86D4D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101122,105242,20101126,150000.00,101.831,4.023,,,,20101122,220739,1.00
AD39343A0EF63A19,P,675498FK0,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20170715,,,20101122,105319,20101126,15000.00,102.080,2.690,,,,20101122,220739,1.00
94DDB9E1B88B3197,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101122,105320,20101207,50000.00,100.342,5.200,,,,20101122,220739,1.00
CF4EA7768D89EF6E,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101122,105320,20101126,15000.00,115.250,3.007,,,,20101122,220740,1.00
8C6877BDC5D3A872,P,80373KAN6,SARPY CNTY NEB LEASING CORP OMAHA ROYALS STADIUM-A,20091015,3.750,20241215,,,20101122,105319,20101126,70000.00,94.488,4.276,,,,20101122,220740,1.00
56E70AB319C8DB5C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101122,105314,20101126,165000.00,98.125,4.616,,,,20101122,220740,1.00
79AB2D4BB2963242,D,265309HK3,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.800,20291215,Y,,20101122,105100,20101215,345000.00,99.000,,,,,20101122,220740,1.00
42FCD513EB939763,D,80373KAN6,SARPY CNTY NEB LEASING CORP OMAHA ROYALS STADIUM-A,20091015,3.750,20241215,,,20101122,105319,20101126,70000.00,95.830,,,,,20101122,220740,1.00
95756339A9F79FD5,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101122,105313,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
2397846E32B0F1E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,105303,20101126,200000.00,100.777,1.660,,,,20101122,220740,1.00
18F08B1040196590,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101122,105322,20101126,25000.00,98.851,4.870,,,,20101122,220740,1.00
C79009A904EC86B0,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101122,105323,20101126,200000.00,98.851,4.870,,,,20101122,220740,1.00
F600393F547F3CA8,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101122,105300,20101126,25000.00,103.750,3.269,,,,20101122,220740,1.00
147859DD582AAE05,D,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20101122,105312,20101126,100000.00,99.000,,,,,20101122,220740,1.00
F02D39AE4CFF4A62,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101122,105314,20101126,165000.00,96.025,,,,,20101122,220740,1.00
32B66D4286E7E107,D,241613NM6,DE SOTO KANS IMPT-SER D,20101207,4.600,20270901,Y,,20101122,105218,20101207,85000.00,97.773,,,,,20101122,220740,1.00
CB48E320C61103D9,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,105334,20101126,10000.00,98.100,5.125,,,,20101122,220740,1.00
8AA067B6FBF7E71A,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101122,105335,20101126,10000.00,100.000,4.999,,,,20101122,220740,1.00
6E0C87470BD34E8F,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101122,105331,20101126,10000.00,100.024,,,,,20101122,220740,1.00
EFD4D01DE2902BEC,D,889855WK4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20300215,,,20101122,105001,20101126,1000000.00,99.067,,,,,20101122,220740,1.00
21A4F9993E5309CF,P,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101122,105339,20101126,20000.00,97.370,4.474,,,,20101122,220740,1.00
EE1765AF91FF3C09,S,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20101122,105303,20101126,25000.00,112.310,2.840,,,,20101122,220740,1.00
D6B3B6EB20D8984E,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101122,105329,20101126,10000.00,99.996,3.250,,,,20101122,220740,1.00
79256FDFE81B3A8D,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101122,105310,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
30B3BFE9DE9693AE,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101122,105331,20101126,10000.00,101.899,4.750,,,,20101122,220740,1.00
AB601864CABBFF79,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,105345,20101126,10000.00,100.571,5.545,,,,20101122,220740,1.00
08EBFEF0FA156AB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,105159,20101123,200000.00,100.735,1.756,,,,20101122,220740,1.00
F79FAF2E218AB710,S,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101122,105331,20101126,50000.00,102.957,3.106,,,,20101122,220740,1.00
45A869097F981D5D,D,56516PAH6,MAPLE GROVE MINN REF-WTR-SER A,20031001,3.875,20120201,,,20101122,105305,20101126,5000.00,102.767,,,,,20101122,220740,1.00
85DB9DCA89AED672,S,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20101122,105331,20101126,60000.00,104.220,0.843,,,,20101122,220740,1.00
4A4083AABC48AC8E,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101122,105338,20101126,25000.00,43.786,5.893,,,,20101122,220740,1.00
F04FF3D9BFB3AEDC,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101122,105339,20101126,20000.00,98.655,1.605,,,,20101122,220740,1.00
6DBC651B953DA8C3,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101122,105300,20101122,35000.00,100.000,5.000,,,,20101122,220740,1.00
12F7D42CBA0C33EF,S,56516PAH6,MAPLE GROVE MINN REF-WTR-SER A,20031001,3.875,20120201,,,20101122,105307,20101126,5000.00,102.967,1.332,,,,20101122,220740,1.00
D0898D26F7A4A1F8,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101122,105313,20101126,25000.00,99.850,4.638,,,,20101122,220740,1.00
3487E164F00AA4A5,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101122,105310,20101126,25000.00,99.750,,,,,20101122,220740,1.00
8672A07C10FBA615,S,25476WAS0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20160201,,,20101122,105330,20101126,5000.00,107.311,3.686,,,,20101122,220740,1.00
CD88B27A6D91849D,S,511074KN5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20110215,,,20101122,103123,20101126,120000.00,99.798,0.920,,,,20101122,220740,1.00
A7DE8345BCEBA1AB,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101122,105337,20101126,5000.00,40.199,19.590,,,,20101122,220740,1.00
4B978E6A84E987C0,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101122,105338,20101206,5000.00,101.000,6.234,,,,20101122,220740,1.00
5E2C4DBECE62F562,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101122,105337,20101126,10000.00,96.971,5.373,,,,20101122,220740,1.00
21492E3A281BE936,D,960053AC0,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20161201,,,20101122,104900,20101126,150000.00,99.718,,,,,20101122,220740,1.00
1A6784A729119190,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101122,105346,20101126,50000.00,100.000,4.999,,,,20101122,220740,1.00
3D302E4BDD92ACBF,D,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,,,20101122,105141,20101126,100000.00,91.717,,,,,20101122,220740,1.00
21E44C22B2432340,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101122,105300,20101126,60000.00,103.014,4.010,,,,20101122,220740,1.00
6BB9151D1BCB1B04,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101122,105353,20101126,10000.00,100.944,4.818,,,,20101122,220740,1.00
679FF0B221A2E091,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,105306,20101126,100000.00,99.000,,,,,20101122,220740,1.00
F321526CC52D133E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,105334,20101126,100000.00,99.200,5.052,,,,20101122,220740,1.00
D4B77DCD6CA96D59,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101122,105351,20101126,10000.00,98.436,4.875,,,,20101122,220740,1.00
4B6B50DDABD618F7,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101122,105354,20101126,300000.00,102.675,5.239,,,,20101122,220740,1.00
B60C956831735E1E,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,105350,20101126,1MM+,98.250,,P,,,20101122,220740,1.00
A35E1F745FBFF8E2,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101122,105341,20101126,200000.00,107.357,1.070,,,,20101122,220740,1.00
2A921C1ACEAE0929,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101122,105400,20101126,25000.00,103.750,3.269,,,,20101122,220740,1.00
A2EB0154A6E36DFD,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,105343,20101126,15000.00,99.120,5.060,,,,20101122,220740,1.00
DF56312A62CEF02C,S,876672H82,TAUNTON MASS MUN PURP LN,20080615,4.000,20170601,,,20101122,105346,20101126,15000.00,106.251,2.939,,,,20101122,220740,1.00
12CD030C314CEAF0,P,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101122,105311,20101126,1MM+,104.472,4.790,,,,20101122,220740,1.00
4DB030C034015941,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101122,105337,20101126,10000.00,96.971,,,,,20101122,220740,1.00
5186281155FA0EE9,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,105350,20101126,1MM+,98.310,,S,,,20101122,220740,1.00
3C6875D55B18A285,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101122,105400,20101126,10000.00,99.738,5.018,,,,20101122,220740,1.00
D95E7D2EC78CB6FB,S,033280BQ0,ANCHORAGE ALASKA WASTEWTR REV ,20040610,5.000,20230501,,,20101122,105354,20101126,5000.00,104.750,3.517,,,,20101122,220740,1.00
C7023E334A6C9624,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,105359,20101201,10000.00,102.250,6.974,,,,20101122,220740,1.00
F4B0D086A344E55B,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101122,105406,20101126,20000.00,104.670,2.676,,,,20101122,220740,1.00
98DB2981D177945F,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101122,105408,20101124,15000.00,101.544,7.700,,,,20101122,220740,1.00
DA2A2F521BE01E65,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101122,105400,20101126,15000.00,101.763,5.000,,,,20101122,220740,1.00
E3CAC4B2CA9F93BC,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,105405,20101126,25000.00,99.000,,,,,20101122,220740,1.00
CA7F443B099924B0,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101122,105406,20101126,35000.00,101.860,4.400,,,,20101122,220740,1.00
83E62319AA80E69D,S,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101122,105405,20101126,20000.00,106.387,4.016,,,,20101122,220740,1.00
D3BF74F7963592DF,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,105405,20101126,25000.00,100.875,4.791,,,,20101122,220740,1.00
5A07A95A51617477,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,105300,20101126,100000.00,102.786,,,,,20101122,220740,1.00
D43BADCB58092490,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20101122,105300,20101122,1MM+,100.000,,,,,20101122,220740,1.00
7F55FAE9C36F6D5C,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101122,105403,20101126,45000.00,105.991,4.150,,,,20101122,220740,1.00
E4F61BB507335607,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,105341,20101126,100000.00,102.726,,,,,20101122,220740,1.00
0322B5C3A6FF84EE,S,759911PD6,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20120701,,,20101122,105400,20101126,15000.00,105.846,2.492,,,,20101122,220740,1.00
5EA180B341B7C983,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101122,105410,20101126,10000.00,99.983,5.001,,,,20101122,220740,1.00
C5EB6287C77B34AD,D,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20101122,105300,20101126,25000.00,112.060,,,,,20101122,220740,1.00
3E2C56BA433B0124,D,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20101122,105303,20101126,25000.00,112.310,,,,,20101122,220740,1.00
6F3282D095551391,D,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20101122,105305,20101126,20000.00,102.408,,,,,20101122,220740,1.00
2514238AD9B9B884,D,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20101122,105303,20101126,20000.00,102.658,,,,,20101122,220740,1.00
8DD0C9B5D1549F95,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,105004,20101202,1MM+,98.875,,,,,20101122,220740,1.00
B925BC95D2410859,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101122,105200,20101126,250000.00,102.131,,,,,20101122,220740,1.00
9445E0018BC7581C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,105410,20101126,10000.00,97.191,5.167,,,,20101122,220740,1.00
59E05D7D9CD34100,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101122,105300,20101126,100000.00,115.251,1.340,,,,20101122,220740,1.00
DFE2641CF0F6C995,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101122,105352,20101126,25000.00,109.109,2.362,,,,20101122,220740,1.00
8C5B4E9A8A97D594,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101122,105134,20101126,1MM+,98.200,6.008,,,,20101122,220740,1.00
E1B68270E81942E9,P,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20101122,105152,20101124,600000.00,115.210,3.043,,,,20101122,220740,1.00
80427BE2495E2AD0,S,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20101122,105121,20101130,20000.00,104.830,4.650,,,,20101122,220740,1.00
EF6A89AC8D2F256C,P,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20101122,105412,20101126,5000.00,99.157,8.167,,,,20101122,220740,1.00
0591CCAE647F8A8B,S,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101122,105102,20101122,1MM+,100.000,,,,,20101122,220740,1.00
90C623AD3C8E2745,S,802564FF6,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.250,20230801,,,20101122,105406,20101126,50000.00,97.313,4.530,,,,20101122,220740,1.00
AA08EB47929707DE,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101122,105408,20101126,10000.00,98.877,4.700,,,,20101122,220740,1.00
D7058DE48B02D059,D,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101122,105300,20101126,100000.00,115.251,,,,,20101122,220740,1.00
C5CB33770FD70FB8,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101122,105300,20101126,25000.00,109.009,,,,,20101122,220740,1.00
BDE8F1E3AB92C17B,P,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20101122,104900,20101126,100000.00,100.703,3.332,,,,20101122,220740,1.00
E2C00645AA18FE28,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101122,105331,20101130,10000.00,98.787,5.338,,,,20101122,220740,1.00
FD2E4D84AFD6CA0C,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101122,105347,20101126,35000.00,94.650,4.848,,,,20101122,220740,1.00
B67DC0884C0C3065,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101122,105347,20101126,30000.00,103.186,5.000,,,,20101122,220740,1.00
769DE294C297AB40,S,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,,,20101122,105221,20101126,40000.00,110.151,2.550,,,,20101122,220740,1.00
63D7B6C85DF06CE4,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,105410,20101126,10000.00,95.047,,,,,20101122,220740,1.00
A35EA8413F3BBB91,D,303835CA8,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20251001,,,20101122,105311,20101126,20000.00,95.878,,,,,20101122,220740,1.00
717CD1AE50311D33,D,64986AQP9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20120415,,,20101122,105100,20101123,1MM+,106.079,,,,,20101122,220740,1.00
052E1346B8F05F39,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101122,105352,20101126,25000.00,109.009,,,,,20101122,220740,1.00
40079A031109C34F,D,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101122,105354,20101126,20000.00,104.162,,,,,20101122,220740,1.00
F3B24F68ADD6B73C,D,25476WAS0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20160201,,,20101122,105324,20101126,5000.00,107.110,,,,,20101122,220740,1.00
860DB5A73522D25E,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101122,105319,20101126,160000.00,105.296,,,,,20101122,220740,1.00
39069C5705CBB124,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,105416,20101126,10000.00,100.571,5.545,,,,20101122,220740,1.00
CB5050E6B900784B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,105418,20101201,15000.00,102.250,6.974,,,,20101122,220740,1.00
81024AB0A5A5F758,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,105420,20101126,5000.00,97.025,5.290,,,,20101122,220740,1.00
CB8C35D1986ACC8F,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101122,105425,20101126,5000.00,94.625,5.226,,,,20101122,220740,1.00
2B17416EDB68E3A0,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101122,105222,20101126,10000.00,57.283,,,,,20101122,220740,1.00
DA7591BCB70794B5,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,,,20101122,105427,20101126,10000.00,95.750,5.335,,,,20101122,220740,1.00
C9770711BAEF90F2,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101122,105409,20101126,60000.00,96.872,5.316,,,,20101122,220740,1.00
98216CBE90C25673,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101122,105300,20101126,25000.00,86.755,,,,,20101122,220740,1.00
85E5BB977B33F891,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101122,105324,20101126,25000.00,87.005,,,,,20101122,220740,1.00
74B12019B539588F,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101122,105400,20101126,55000.00,106.007,4.193,,,,20101122,220740,1.00
F8E8EECBE4F236E3,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101122,105431,20101126,5000.00,93.517,5.245,,,,20101122,220740,1.00
E7A6962D1A13B89F,S,34944RBU1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.125,20320215,,,20101122,105432,20101126,5000.00,93.570,4.602,,,,20101122,220740,1.00
BCAF28A7D2E6EF9F,D,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20101122,105435,20101126,65000.00,82.967,,,,,20101122,220740,1.00
8DFA688BE6E8E21F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,105432,20101126,10000.00,98.258,5.140,,,,20101122,220740,1.00
198199577E17EFB4,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20101122,105432,20101126,10000.00,98.439,4.747,,,,20101122,220740,1.00
D07112F0F6CADC7C,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101122,105432,20101126,5000.00,100.250,4.966,,,,20101122,220740,1.00
48E180E2B2E3CC66,S,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20101122,105432,20101126,5000.00,96.800,4.650,,,,20101122,220740,1.00
35846E024A112932,S,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20101122,105432,20101126,10000.00,99.886,4.509,,,,20101122,220740,1.00
4881515A84724318,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101122,105432,20101126,5000.00,100.500,4.523,,,,20101122,220740,1.00
BCBFFDC49A5D3424,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,105434,20101126,10000.00,97.025,5.290,,,,20101122,220740,1.00
02CE51AAC494DA60,D,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101122,105436,20101123,10000.00,109.141,,,,,20101122,220740,1.00
C910E5D50BD4D0C4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,104850,20101126,200000.00,93.478,,S,,,20101122,220740,1.00
823A87A185728A4E,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101122,105433,20101126,5000.00,105.668,2.507,,,,20101122,220740,1.00
C5C3B6D83E3DB9F2,S,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20101122,105435,20101126,65000.00,83.092,1.240,,,,20101122,220740,1.00
40F6CEA3897EA84F,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101122,105436,20101123,10000.00,109.141,1.421,,,,20101122,220740,1.00
38A0C97568665210,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101122,105300,20101126,160000.00,105.237,4.011,,,,20101122,220740,1.00
FE8C85B4E5D7C0AE,S,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20101122,105424,20101126,10000.00,110.978,3.663,,,,20101122,220740,1.00
4C8864D57D872368,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,105337,20101126,200000.00,95.978,5.412,,,,20101122,220740,1.00
D9B524F153DAF671,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101122,105403,20101126,10000.00,99.883,,,,,20101122,220740,1.00
3947107201A9CC62,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101122,105405,20101126,35000.00,105.825,,,,,20101122,220740,1.00
B95993AAAC37BD22,S,229345ZH9,CRYSTAL MINN IMPT-SER A,20090801,2.500,20150201,,,20101122,105446,20101126,5000.00,102.600,1.850,,,,20101122,220740,1.00
47834BD043A3EEE0,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101122,105448,20101124,25000.00,105.140,6.088,,,,20101122,220740,1.00
63851B3D3BC11620,P,214831JW0,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20130501,,,20101122,105000,20101126,50000.00,104.645,1.788,,,,20101122,220740,1.00
6059531D1ED6281F,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,105412,20101126,10000.00,102.091,6.710,,,,20101122,220740,1.00
AEB8AF1C5174CF2C,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101122,105400,20101126,60000.00,96.872,,,,,20101122,220740,1.00
5909C0A1F21118B2,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,105412,20101123,10000.00,99.591,,,,,20101122,220740,1.00
2EB8B66BDD7CDAD5,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,105400,20101123,10000.00,99.526,,,,,20101122,220740,1.00
F9057D5753CB727E,D,876672H82,TAUNTON MASS MUN PURP LN,20080615,4.000,20170601,,,20101122,105344,20101126,15000.00,105.625,,,,,20101122,220740,1.00
010EE074F7B03F44,D,876672H82,TAUNTON MASS MUN PURP LN,20080615,4.000,20170601,,,20101122,105344,20101126,15000.00,105.875,,,,,20101122,220740,1.00
E02072D5FC70AEA3,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101122,105442,20101201,15000.00,94.202,2.001,,,,20101122,220740,1.00
E924C730E45B130C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101122,105447,20101126,10000.00,95.000,4.837,,,,20101122,220740,1.00
16AB3A22851B13C0,S,781824AY3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.250,20210715,,,20101122,105450,20101126,10000.00,113.213,3.378,,,,20101122,220740,1.00
33DD5BC52C481EB4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101122,105444,20101126,250000.00,101.357,4.821,,,,20101122,220740,1.00
929862F2D80B5411,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101122,105447,20101126,10000.00,93.375,,,,,20101122,220740,1.00
C5A2D234FC956827,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101122,105417,20101126,35000.00,107.225,6.647,,,,20101122,220740,1.00
CA10701CA2CCC51F,S,095411AJ3,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.375,20191201,,,20101122,105437,20101126,25000.00,105.687,3.455,,,,20101122,220740,1.00
B0BD36BFA5FFBE2F,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101122,105443,20101126,30000.00,100.472,4.158,,,,20101122,220740,1.00
D11A4295C990725F,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101122,105300,20101126,5000.00,39.999,,,,,20101122,220740,1.00
9AB81EA2066CB8B9,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101122,105433,20101126,100000.00,107.250,3.862,,,,20101122,220740,1.00
143A3C774872FE2B,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101122,104918,20101126,1MM+,98.900,5.079,,,,20101122,220740,1.00
F2041015FE130AC4,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101122,105433,20101126,100000.00,107.250,,,,,20101122,220740,1.00
B9F894F039D0D811,D,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101122,105259,20101126,5000.00,95.000,,P,,,20101122,220740,1.00
E28F60810D964AFE,D,759911PD6,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20120701,,,20101122,105354,20101126,15000.00,105.497,,,,,20101122,220740,1.00
073223D2856C550F,D,759911PD6,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20120701,,,20101122,105352,20101126,15000.00,105.746,,,,,20101122,220740,1.00
12AEE6B9EE505329,D,781824AY3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.250,20210715,,,20101122,105450,20101126,10000.00,111.261,,,,,20101122,220740,1.00
21590A287706819D,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101122,105459,20101124,10000.00,90.233,5.549,,,,20101122,220740,1.00
F61E8DCAEB5AC60C,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101122,105439,20101126,30000.00,106.500,3.517,,,,20101122,220740,1.00
C7B931412E26DEDA,S,900190BN8,TURLOCK CALIF IRR DIST REV REF-SER A,19920515,6.250,20120101,,,20101122,105414,20101126,25000.00,102.658,3.750,,,,20101122,220740,1.00
44559C0461BC29A0,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101122,105442,20101126,30000.00,106.500,,,,,20101122,220740,1.00
DF1B2777C9B170FB,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101122,105453,20101126,110000.00,99.500,5.039,,,,20101122,220740,1.00
7F312A7F871C8151,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101122,105453,20101126,50000.00,109.165,2.549,,,,20101122,220740,1.00
1DE2D556B84ABF91,S,809545JQ0,SCOTT CNTY KY SCH DIST FIN ,20020301,5.000,20220301,,,20101122,105454,20101126,25000.00,105.255,1.569,,,,20101122,220740,1.00
E20986135A0571E7,D,900190BN8,TURLOCK CALIF IRR DIST REV REF-SER A,19920515,6.250,20120101,,,20101122,105400,20101126,25000.00,102.658,,,,,20101122,220740,1.00
DE3C2B18B5BEC5D9,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101122,105440,20101126,235000.00,97.690,4.730,,,,20101122,220740,1.00
6AD879FC2EC3E0A2,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20101122,105455,20101126,150000.00,46.604,5.490,,,,20101122,220740,1.00
E06E9BD2F0DA52CD,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,105503,20101126,35000.00,100.875,4.879,,,,20101122,220740,1.00
F3205B53FEE422AF,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101122,105400,20101126,5000.00,94.544,,,,,20101122,220740,1.00
D93C4AC4058CC9AC,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20101122,105443,20101126,150000.00,45.779,,,,,20101122,220740,1.00
7947EBE24E1F5185,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101122,105503,20101202,15000.00,96.200,6.055,,,,20101122,220740,1.00
02EEFDC69DF003BC,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,105503,20101126,35000.00,99.000,,,,,20101122,220740,1.00
BBE5DB2056601FD5,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101122,105406,20101126,10000.00,97.752,,,,,20101122,220740,1.00
D70EB9B76EB9EEFE,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101122,105408,20101126,40000.00,112.372,,,,,20101122,220740,1.00
DEF96973BF644E4A,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101122,105450,20101126,150000.00,94.149,,P,,,20101122,220740,1.00
9AFCFCD49ED0E05E,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,105515,20101214,10000.00,99.000,4.818,,,,20101122,220740,1.00
1377D01D1D39AD03,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,105508,20101126,20000.00,100.000,4.999,,,,20101122,220740,1.00
B8D9C33B892BB224,D,605855DJ1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.849,20230701,,,20101122,105332,20101126,160000.00,99.750,,,,,20101122,220740,1.00
F19BF5552653A934,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101122,105500,20101126,50000.00,103.750,4.281,,,,20101122,220740,1.00
B67CEDDD6389310C,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101122,105520,20101130,5000.00,101.125,2.866,,,,20101122,220740,1.00
0DA96070E1B2BADE,S,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20101122,105507,20101126,50000.00,105.658,3.851,,,,20101122,220740,1.00
1B423AFB3EE21813,S,802564FF6,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.250,20230801,,,20101122,105507,20101126,25000.00,97.313,4.530,,,,20101122,220740,1.00
179CD86E7E4EB975,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101122,105400,20101126,40000.00,112.622,3.260,,,,20101122,220740,1.00
59C6D0F72D3DE588,S,613741BP1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20200601,,,20101122,105512,20101126,100000.00,115.729,3.080,,,,20101122,220740,1.00
A7E2192854AE9760,S,60636CMV8,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.625,20131201,,,20101122,105452,20101126,25000.00,107.240,2.132,,,,20101122,220740,1.00
49CDC0D84624B22E,P,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,,,20101122,105455,20101126,5000.00,109.840,3.755,,,,20101122,220740,1.00
2664F95BA1B09A98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,105505,20101123,400000.00,100.735,1.751,,,,20101122,220740,1.00
C80D954C3288B72F,P,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20101122,105510,20101126,10000.00,105.400,2.928,,,,20101122,220740,1.00
C97AE2196ED2429C,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101122,105442,20101126,50000.00,108.165,,,,,20101122,220740,1.00
91CBA41013F6664A,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101122,105430,20101126,45000.00,96.250,5.264,,,,20101122,220740,1.00
BFE43BA9510CAD03,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101122,105446,20101126,10000.00,107.760,1.857,,,,20101122,220740,1.00
4DB36ED2343D8330,S,0173502T5,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER TT,20060629,4.900,20261101,,,20101122,105452,20101130,30000.00,101.184,4.650,,,,20101122,220740,1.00
B666B539DF611546,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101122,105100,20101126,70000.00,107.526,1.348,,,,20101122,220740,1.00
CECEF5F0385A2857,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101122,105520,20101126,100000.00,103.285,5.027,,,,20101122,220740,1.00
193E7256DB0DDE3C,D,60636CMV8,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.625,20131201,,,20101122,105452,20101126,25000.00,107.040,,,,,20101122,220740,1.00
FD46F9D1AE3C0BA7,D,60636CMV8,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.625,20131201,,,20101122,105452,20101126,25000.00,107.040,,,,,20101122,220740,1.00
E309744E0C9FCB07,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101122,105520,20101126,100000.00,102.885,,,,,20101122,220740,1.00
7610FDFAE45F0F94,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101122,105354,20101126,10000.00,98.002,,,,,20101122,220740,1.00
64FB6E48FF3D2C78,D,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,,,20101122,105455,20101126,5000.00,110.000,,,,,20101122,220740,1.00
AD18B59061B6CAAB,D,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20101122,105508,20101126,10000.00,102.000,,,,,20101122,220740,1.00
F42F9528FFC8BB89,D,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20101122,105510,20101126,10000.00,105.500,,,,,20101122,220740,1.00
55EC5B00603B7F68,D,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20101122,105508,20101126,10000.00,102.055,,,,,20101122,220740,1.00
2F0AF7B58997BE99,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101122,105524,20101126,25000.00,43.786,5.893,,,,20101122,220740,1.00
D61A597B8FE7E589,S,960895NB2,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20160601,,,20101122,105519,20101126,25000.00,81.349,3.779,,,,20101122,220740,1.00
940836E615DF2C97,S,64763FMV8,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.200,20191201,,,20101122,105521,20101126,50000.00,110.088,5.750,,,,20101122,220740,1.00
C7D1782F9452425F,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20101122,105525,20101126,5000.00,110.425,3.400,,,,20101122,220740,1.00
3865D373759F8DCE,D,960895NB2,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20160601,,,20101122,105519,20101126,25000.00,80.599,,,,,20101122,220740,1.00
6AE8A77367CDF140,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101122,105500,20101126,10000.00,99.900,5.007,,,,20101122,220740,1.00
AFE2F63658311789,P,191810GB0,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20170701,,,20101122,105500,20101126,65000.00,99.421,3.097,,,,20101122,220740,1.00
EBE5620B18C811FB,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101122,105533,20101126,10000.00,100.000,5.646,,,,20101122,220740,1.00
714A44F464726568,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101122,105512,20101201,10000.00,98.211,3.650,,,,20101122,220740,1.00
9E0D8784AFF92910,S,221623TH4,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20120801,Y,,20101122,105529,20101130,550000.00,104.409,1.320,,,,20101122,220740,1.00
A477F9C370D8B1D3,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,105525,20101126,10000.00,100.160,4.718,,,,20101122,220740,1.00
07875B90D992F26A,S,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20101122,105252,20101126,25000.00,108.034,2.400,,,,20101122,220740,1.00
783260F77B25DE6C,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20101122,105532,20101126,5000.00,110.425,3.400,,,,20101122,220740,1.00
C867F6F645C0ADD1,S,851188GR7,SPRINGFIELD OHIO LOC SCH DIST CAP APPREC-SCH BLDG & ATHLETIC,20101130,0.000,20171201,Y,,20101122,095813,20101130,430000.00,79.516,3.300,,,,20101122,220740,1.00
5DEB635203B55146,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,105525,20101126,10000.00,100.035,,,,,20101122,220740,1.00
CC7139093B3699DB,D,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20101122,105200,20101126,25000.00,113.503,,,,,20101122,220740,1.00
52C6100B500E2B8F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,105500,20101126,50000.00,97.192,5.167,,,,20101122,220740,1.00
18D7500FFE382FC3,P,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101122,105539,20101126,5000.00,101.530,2.953,,,,20101122,220740,1.00
3D9B834FDDEF4966,D,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20101122,105215,20101126,40000.00,103.125,,,,,20101122,220740,1.00
5EF19DBB88A8C014,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101122,105527,20101126,90000.00,108.871,3.614,,,,20101122,220740,1.00
8DB3C8BFA34F6EC5,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101122,105529,20101126,10000.00,96.149,3.353,,,,20101122,220740,1.00
237E0A6F820B5ED2,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101122,105446,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
21B4CA33F88D9221,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,105539,20101201,25000.00,101.371,7.500,,,,20101122,220740,1.00
719EC6315810F649,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101122,105415,20101126,10000.00,97.250,6.210,,,,20101122,220740,1.00
A947B3CF3E7E85B0,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101122,105528,20101208,55000.00,102.000,5.478,,,,20101122,220740,1.00
858C22A67BDE3F1E,D,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101122,105438,20101126,575000.00,113.403,,,,,20101122,220740,1.00
16B0CD8B0A75FB89,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101122,105548,20101126,5000.00,98.291,5.281,,,,20101122,220740,1.00
4DA5BD0AFA6C50A3,S,614121PA3,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20160215,,,20101122,105519,20101126,10000.00,86.813,2.728,,,,20101122,220740,1.00
F923E02F70676E74,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,105524,20101123,20000.00,100.735,1.751,,,,20101122,220740,1.00
5FC3AA88472831F4,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101122,105500,20101126,60000.00,102.500,4.525,,,,20101122,220740,1.00
B06A1F66E8BCA4DF,D,614121PA3,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20160215,,,20101122,105519,20101126,10000.00,86.713,,,,,20101122,220740,1.00
73FEFB7D4B539FE2,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101122,104924,20101126,60000.00,101.000,,,,,20101122,220740,1.00
0187E0280E8E2210,D,560058ZN2,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.850,20131201,,,20101122,105524,20101126,155000.00,99.575,,,,,20101122,220740,1.00
01BF7175A865FC1C,S,733590LR2,PORT BEAUMONT TEX NAV DIST AMT-SER B ,19980115,4.750,20120301,,,20101122,105549,20101126,20000.00,100.075,3.635,,,,20101122,220740,1.00
AE4EC067072D6FE4,P,191810GD6,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20190701,,,20101122,105500,20101126,75000.00,95.749,3.579,,,,20101122,220740,1.00
B6E57696C4B0C305,D,560058ZN2,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.850,20131201,,,20101122,105403,20101126,155000.00,99.625,,,,,20101122,220740,1.00
31A59E78062B91B4,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101122,105605,20101126,10000.00,100.950,4.637,,,,20101122,220740,1.00
9CDBBFBCB98E3624,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101122,105606,20101126,20000.00,96.044,3.645,,,,20101122,220740,1.00
0774D9180C897ABD,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101122,105555,20101126,10000.00,98.436,4.875,,,,20101122,220740,1.00
602CB6F059EFAA82,S,696344KE9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.625,20180215,,,20101122,105548,20101126,10000.00,104.325,2.955,,,,20101122,220740,1.00
1D220DD6F392212E,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20101122,104808,20101126,50000.00,101.000,4.798,,,,20101122,220740,1.00
8A7CD79FA78B953D,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,105545,20101126,30000.00,98.469,4.137,,,,20101122,220740,1.00
9EC9745F831D0EE8,D,082761JX6,BENTON ARK SCH DIST NO 008 CONSTR,20060101,4.000,20250201,,,20101122,105305,20101126,5000.00,92.350,,P,,,20101122,220740,1.00
1F9BAE36DEEB46BC,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101122,105610,20101126,25000.00,101.066,4.857,,,,20101122,220740,1.00
22BD89086B981F8B,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101122,105610,20101126,10000.00,91.950,5.698,,,,20101122,220740,1.00
7DFD9090175110A1,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101122,105602,20101126,15000.00,98.233,4.883,,,,20101122,220740,1.00
48CB0F07898014E4,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101122,105556,20101126,50000.00,102.872,4.491,,,,20101122,220740,1.00
76EE8556EB2E563D,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101122,105547,20101126,5000.00,56.796,5.284,,,,20101122,220740,1.00
BDA049FD181983B2,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101122,105540,20101126,5000.00,56.596,,,,,20101122,220740,1.00
89A8D25D27437166,S,170016RZ4,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.500,20130501,,,20101122,105609,20101126,10000.00,106.370,1.003,,,,20101122,220740,1.00
3CC43D13660BF245,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,105605,20101126,25000.00,100.000,4.999,,,,20101122,220740,1.00
721D0ADB85102D95,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,105453,20101126,500000.00,97.425,,P,,,20101122,220740,1.00
CDA43A551B224051,D,605855DH5,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.749,20220701,,,20101122,105250,20101126,210000.00,99.750,,,,,20101122,220740,1.00
C389B6ABE9080623,D,170016RZ4,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.500,20130501,,,20101122,105609,20101126,10000.00,106.245,,,,,20101122,220740,1.00
6A1749E82D128140,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101122,105600,20101126,250000.00,99.000,5.063,,,,20101122,220740,1.00
68260929FBE8E353,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101122,105600,20101126,40000.00,98.311,4.300,,,,20101122,220740,1.00
2C850C27B6C466A8,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,105611,20101202,25000.00,99.375,5.301,,,,20101122,220740,1.00
504D7239F0FB5FB4,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101122,105616,20101126,30000.00,99.503,5.050,,,,20101122,220740,1.00
B79F2B4D7EF5EFCB,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101122,105546,20101123,350000.00,101.157,4.681,,,,20101122,220740,1.00
CD66F971F54CF5D7,S,296205AY3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.800,20240501,Y,,20101122,105617,20101207,10000.00,100.000,5.799,,,,20101122,220740,1.00
7F8D137610245A70,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101122,105619,20101126,25000.00,89.160,5.216,,,,20101122,220740,1.00
C5492933673F9A6B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,105620,20101126,10000.00,99.090,5.835,,,,20101122,220740,1.00
3381A8F26A4E4BE2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,105623,20101126,10000.00,101.000,4.806,,,,20101122,220740,1.00
4807BBDB93C2DB44,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101122,105602,20101126,15000.00,96.067,,,,,20101122,220740,1.00
14886A7865D7657D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101122,105613,20101216,10000.00,93.789,5.700,,,,20101122,220740,1.00
CDE5C127C88723A6,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101122,105622,20101126,45000.00,102.587,4.520,,,,20101122,220740,1.00
F84A642B0A53303D,P,204730BA2,COMPTON CALIF SWR REV REF-NATL IBC,19980601,5.375,20230901,,,20101122,105536,20101126,300000.00,97.000,5.708,,,,20101122,220740,1.00
01196ECF2F290078,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101122,105537,20101126,20000.00,104.533,2.875,,,,20101122,220740,1.00
2C5D16EE9E6BBF45,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101122,105300,20101126,25000.00,106.982,4.112,,,,20101122,220740,1.00
739F7EDCA3D5FF7B,S,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101122,105600,20101126,10000.00,108.500,3.636,,,,20101122,220740,1.00
DB7169475A5E2BC8,D,803300CW0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20120701,,,20101122,105612,20101126,15000.00,102.987,,,,,20101122,220740,1.00
AAB87A30D1BE8D89,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,105614,20101126,10000.00,99.000,,,,,20101122,220740,1.00
62C1C65AD948E0EC,P,803300CW0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20120701,,,20101122,105612,20101126,15000.00,102.737,3.471,,,,20101122,220740,1.00
D910D0253D82DEB5,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,105614,20101126,10000.00,99.500,5.039,,,,20101122,220740,1.00
3EB1A3160DBF238C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101122,105616,20101126,60000.00,100.600,4.919,,,,20101122,220740,1.00
A8FF893C028BBDA1,P,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101122,105500,20101126,45000.00,108.250,1.349,,,,20101122,220740,1.00
FE6E65A2B8E129F0,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101122,105500,20101126,45000.00,108.500,1.243,,,,20101122,220740,1.00
6734801A75EFF36B,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101122,105500,20101126,30000.00,103.700,4.586,,,,20101122,220740,1.00
AE23E8584C250FFF,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101122,105600,20101126,30000.00,103.900,4.551,,,,20101122,220740,1.00
09931CD3050329E0,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101122,105600,20101126,250000.00,99.000,5.063,,,,20101122,220740,1.00
4AE073C60CD1272F,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101122,105616,20101126,60000.00,100.600,,,,,20101122,220740,1.00
A76AC46BE54D85D5,D,614121PA3,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20160215,,,20101122,105517,20101126,10000.00,86.713,,,,,20101122,220740,1.00
A7A29DBF795729E5,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101122,105523,20101126,90000.00,106.371,,,,,20101122,220740,1.00
D93AD00DBC72AD21,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101122,105517,20101126,90000.00,106.496,,,,,20101122,220740,1.00
C507B0ED6831EB7B,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101122,105600,20101126,50000.00,94.050,5.489,,,,20101122,220740,1.00
6C55D3ED667B5779,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101122,105626,20101126,15000.00,97.128,5.191,,,,20101122,220740,1.00
85EF2D10F5ED70BE,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,105628,20101126,40000.00,98.100,5.125,,,,20101122,220740,1.00
80DF552412F2DCF4,P,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101122,105628,20101126,35000.00,96.780,4.776,,,,20101122,220740,1.00
E1B6078E7DA16529,D,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101122,105628,20101126,35000.00,97.266,,,,,20101122,220740,1.00
AC3A243BC3490533,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101122,105536,20101126,80000.00,94.267,,,,,20101122,220740,1.00
154A5040ACA9D0F9,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101122,105634,20101126,15000.00,100.000,4.999,,,,20101122,220740,1.00
C9563E82D5FA1C98,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,105635,20101126,5000.00,100.375,4.951,,,,20101122,220740,1.00
4F251FB5B5C6BDBB,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101122,105450,20101126,150000.00,94.224,,S,,,20101122,220740,1.00
9C11BCB10977CA93,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101122,105619,20101126,35000.00,100.744,4.900,,,,20101122,220740,1.00
6CDAB43985C0898D,S,927747BH7,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20251115,,,20101122,105243,20101126,135000.00,96.863,5.000,,,,20101122,220740,1.00
8A3017ED6A6C463D,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101122,105600,20101126,20000.00,103.300,4.417,,,,20101122,220740,1.00
0FBC38A66F011BF0,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,105639,20101209,5000.00,102.250,6.541,,,,20101122,220740,1.00
7D0FF626768348AE,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101122,103940,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
9D99BCA11A6682B4,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101122,105601,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
779A050DB37933E9,S,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101122,105627,20101126,40000.00,103.800,3.366,,,,20101122,220740,1.00
BD766DA70AAFBF52,P,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101122,105400,20101126,70000.00,106.900,3.626,,,,20101122,220740,1.00
5DDE2F72AF271967,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101122,105400,20101126,70000.00,107.000,3.607,,,,20101122,220740,1.00
5E41CD6FB26B1A77,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101122,105300,20101126,70000.00,108.000,3.742,,,,20101122,220740,1.00
5FCA408A30557710,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101122,105300,20101126,70000.00,108.150,3.717,,,,20101122,220740,1.00
B07F446E07B6E7AC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101122,105507,20101126,10000.00,65.696,8.050,,,,20101122,220740,1.00
8EEE6B7FC0A878D9,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101122,105609,20101126,10000.00,96.476,5.020,,,,20101122,220740,1.00
72CB7EC4A3BA619E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101122,105600,20101126,50000.00,99.899,5.006,,,,20101122,220740,1.00
012D7692BB760D75,D,38624UAG4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20181001,Y,,20101122,105400,20101123,355000.00,101.431,,S,,,20101122,220740,1.00
EEA4403250031983,S,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101122,105645,20101126,20000.00,103.684,1.020,,,,20101122,220740,1.00
7C6971E1C3455EE9,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101122,105627,20101126,5000.00,106.658,2.047,,,,20101122,220740,1.00
607D056B764A3D14,S,594610R58,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20130915,,,20101122,105642,20101126,45000.00,106.850,1.735,,,,20101122,220740,1.00
2CF64C873ADCE8BC,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,105645,20101126,25000.00,97.911,4.200,,,,20101122,220740,1.00
DE20A46CCEF71925,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101122,105645,20101126,5000.00,105.162,4.000,,,,20101122,220740,1.00
4965E0FDF30A3562,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101122,105645,20101126,25000.00,88.934,5.316,,,,20101122,220740,1.00
66481E8BFE4F3412,D,594610R58,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20130915,,,20101122,105642,20101126,45000.00,106.750,,,,,20101122,220740,1.00
E01DD149BB50F1A8,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,105650,20101126,100000.00,97.758,5.181,,,,20101122,220740,1.00
D67B8012BF4EF363,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101122,105642,20101126,20000.00,116.375,2.840,,,,20101122,220740,1.00
0FF782A4A6A1E4A3,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,105645,20101126,25000.00,96.161,,,,,20101122,220740,1.00
2A8FCBDF2DE7E9E8,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101122,105645,20101126,5000.00,103.912,,,,,20101122,220740,1.00
6CF871220D032239,D,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101122,105627,20101126,40000.00,103.000,,,,,20101122,220740,1.00
F4A1483152F7CE01,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101122,105606,20101126,70000.00,99.569,,P,,,20101122,220740,1.00
64AE1B1EF3B3AB4E,D,380037FF3,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.500,20170801,,,20101122,105402,20101126,470000.00,102.018,,S,,,20101122,220740,1.00
A7E17EE70B51A109,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101122,105632,20101126,20000.00,115.875,,,,,20101122,220740,1.00
654E425558591041,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20101122,105550,20101126,10000.00,103.000,,P,,,20101122,220740,1.00
03B2803B5F3B35DE,P,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20101122,105634,20101126,50000.00,106.650,1.750,,,,20101122,220740,1.00
B4B696D350F94BC0,S,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20101122,105636,20101126,100000.00,103.700,2.018,,,,20101122,220740,1.00
BFDF7BF8ED3E7611,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101122,105641,20101126,5000.00,105.627,2.429,,,,20101122,220740,1.00
349B206DCDB176E1,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101122,105642,20101208,25000.00,100.000,4.750,,,,20101122,220740,1.00
B87BC22EB93C86AC,D,594610R58,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20130915,,,20101122,105642,20101126,45000.00,106.750,,,,,20101122,220740,1.00
B61C068439A4DC57,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20101122,105646,20101126,15000.00,110.560,3.819,,,,20101122,220740,1.00
AE7FED03061BD395,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101122,105600,20101126,30000.00,102.500,4.577,,,,20101122,220740,1.00
C995746362AA3DE4,P,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101122,105600,20101126,50000.00,97.035,5.391,,,,20101122,220740,1.00
5A8D4463ADED19C6,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101122,105657,20101126,15000.00,107.500,5.933,,,,20101122,220740,1.00
4BF3CF52A6E98298,P,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20101122,105650,20101123,10000.00,111.054,2.879,,,,20101122,220740,1.00
DFFB5F6AC56D33C6,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101122,105650,20101126,80000.00,97.000,5.201,,,,20101122,220740,1.00
76476892A4AC3CD7,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101122,105643,20101126,50000.00,110.695,,,,,20101122,220740,1.00
B5259BA7CD55ACB6,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101122,105655,20101126,50000.00,111.695,3.159,,,,20101122,220740,1.00
5B49A04CBDF63FC0,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101122,105651,20101126,25000.00,109.384,2.258,,,,20101122,220740,1.00
958B6428E85D71CD,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,105500,20101201,100000.00,100.750,7.590,,,,20101122,220740,1.00
C7DE975BE56BC798,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101122,105613,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
B2E74196A7AE8A85,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101122,105700,20101126,10000.00,104.251,3.725,,,,20101122,220740,1.00
D77910A1CF57A906,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,105700,20101126,15000.00,100.499,4.928,,,,20101122,220740,1.00
BF8245C108BF89DD,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101122,105654,20101126,25000.00,94.774,4.852,,,,20101122,220740,1.00
7B713AD4630EFC79,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101122,105554,20101126,50000.00,100.372,,,,,20101122,220740,1.00
BD563A1071D011DF,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101122,105552,20101126,50000.00,100.497,,,,,20101122,220740,1.00
525C73D596D75DA9,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101122,105627,20101126,10000.00,99.995,5.000,,,,20101122,220740,1.00
A8467266F0FFB481,P,442331LA0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20220301,,,20101122,105200,20101126,60000.00,105.500,3.835,,,,20101122,220740,1.00
177EEAFF3809FDB1,S,442331LA0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20220301,,,20101122,105200,20101126,60000.00,105.650,3.804,,,,20101122,220740,1.00
20CC645958758412,D,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101122,105627,20101126,40000.00,103.000,,,,,20101122,220740,1.00
B690DFD4324F4124,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101122,105659,20101126,20000.00,92.629,2.167,,,,20101122,220740,1.00
AC01E652C1FBDA27,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101122,105500,20101126,50000.00,107.820,2.750,,,,20101122,220740,1.00
498570DC02BCB17A,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101122,105709,20101126,10000.00,108.015,1.825,,,,20101122,220740,1.00
FB8C78309A2047BC,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101122,105713,20101124,20000.00,97.500,4.952,,,,20101122,220740,1.00
40E50E7B1FA88FA2,S,918564TX3,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.550,20130902,,,20101122,105708,20101126,25000.00,101.205,4.977,,,,20101122,220740,1.00
1F3257D977656EED,S,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20101122,105700,20101126,20000.00,106.106,3.027,,,,20101122,220740,1.00
B381BCF4BA9A57C0,S,196696JX7,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,4.950,20231101,,,20101122,105650,20101126,25000.00,100.584,4.875,,,,20101122,220740,1.00
3AF3BB43AF164023,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101122,105711,20101126,25000.00,99.950,4.503,,,,20101122,220740,1.00
6F1A3D8350567FCA,P,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101122,105353,20101122,300000.00,103.034,1.070,,,,20101122,220740,1.00
D28AE5C118A983E6,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101122,105300,20101126,440000.00,97.400,,,,,20101122,220740,1.00
4F68DF73348C8357,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101122,105100,20101126,440000.00,97.340,,,,,20101122,220740,1.00
DCD0F64C67C085C2,D,083419RK9,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.125,20250601,,,20101122,105309,20101126,10000.00,95.000,,P,,,20101122,220740,1.00
EE9FAF34779E1B4D,D,660551BY7,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20191201,,,20101122,105315,20101126,10000.00,95.000,,P,,,20101122,220740,1.00
57914FD4E31006B8,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101122,105500,20101126,200000.00,83.200,6.789,,,,20101122,220740,1.00
D48E508B17FFDCA1,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101122,105709,20101126,25000.00,43.786,5.893,,,,20101122,220740,1.00
52E284477E92F869,S,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20101122,105618,20101126,10000.00,104.555,3.366,,,,20101122,220740,1.00
2E9469FD12783A1B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,105652,20101123,100000.00,100.746,1.501,,,,20101122,220740,1.00
5AB74504FE2F29CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,105705,20101123,450000.00,100.735,1.751,,,,20101122,220740,1.00
2CD88B5C2B1AA47D,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101122,105712,20101126,20000.00,88.435,6.522,,,,20101122,220740,1.00
90008D3142D37DCD,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101122,105657,20101126,15000.00,74.991,,,,,20101122,220740,1.00
50049C721BA69475,P,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101122,103800,20101126,1MM+,102.000,4.617,,,,20101122,220740,1.00
6DCC44E07EEC3384,D,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101122,105712,20101126,20000.00,88.500,,,,,20101122,220740,1.00
63807A2B0C494D2D,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,105700,20101126,20000.00,99.455,,,,,20101122,220740,1.00
252537FD1E16928F,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,105600,20101123,30000.00,99.250,,,,,20101122,220740,1.00
969A9A762D85B1F0,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,105722,20101209,15000.00,101.500,6.651,,,,20101122,220740,1.00
70B803D4C81C176A,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20101122,105724,20101126,5000.00,105.208,2.277,,,,20101122,220740,1.00
4F4085E84B311223,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101122,105718,20101126,5000.00,101.275,4.797,,,,20101122,220740,1.00
92CB0BE3527F5FA0,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,105719,20101126,50000.00,60.722,4.581,,,,20101122,220740,1.00
37AE586176997B75,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,105552,20101123,1MM+,100.744,,,,,20101122,220740,1.00
31B851544A4C0252,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,105701,20101126,30000.00,99.556,5.541,,,,20101122,220740,1.00
A3213028E094BAC0,P,25888PCQ9,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.125,20191015,,,20101122,105700,20101126,15000.00,97.737,4.435,,,,20101122,220740,1.00
B12880DA441D6AB2,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101122,105621,20101126,175000.00,65.546,,,,,20101122,220740,1.00
C132D12F79F9F2D2,P,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20101122,105700,20101126,50000.00,110.911,1.850,,,,20101122,220740,1.00
1421A7BE19E5E482,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,105727,20101209,5000.00,102.250,6.541,,,,20101122,220740,1.00
6BE1143BC14EDEFA,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101122,105725,20101126,10000.00,103.950,5.300,,,,20101122,220740,1.00
E0BB3FBAC010BA15,P,508570DK1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20111101,,,20101122,105725,20101126,90000.00,98.023,2.157,,,,20101122,220740,1.00
F9480A77D4AAC450,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,105700,20101126,30000.00,99.456,,,,,20101122,220740,1.00
4CC7A4C9DAFCFEFE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,105500,20101201,100000.00,100.800,,,,,20101122,220740,1.00
6CA9AE04DCF40615,D,836717CC0,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20211201,,,20101122,105422,20101126,295000.00,103.947,,,,,20101122,220740,1.00
E93D2C9273437203,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101122,105700,20101126,70000.00,105.250,3.924,,,,20101122,220740,1.00
03388E9CA46D0733,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,105720,20101126,25000.00,60.722,4.581,,,,20101122,220740,1.00
DF8EA70F4EA8CB4E,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101122,105718,20101126,50000.00,104.943,3.364,,,,20101122,220740,1.00
AAEEC05C963486F8,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101122,105730,20101126,20000.00,112.119,3.182,,,,20101122,220740,1.00
27F74DADD073C6F9,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101122,105722,20101126,50000.00,96.018,5.927,,,,20101122,220740,1.00
BFCBD5DCF2588814,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101122,105709,20101126,50000.00,103.943,,,,,20101122,220740,1.00
6C0700E586B5B208,P,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101122,105727,20101126,50000.00,97.510,5.361,,,,20101122,220740,1.00
79E981360F11B734,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,105731,20101126,20000.00,101.483,4.445,,,,20101122,220740,1.00
28CEC741ED2AFDFA,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101122,105722,20101126,20000.00,111.119,,,,,20101122,220740,1.00
7B60A91DA77B1E0C,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101122,105318,20101122,1MM+,100.000,,,,,20101122,220740,1.00
59BF77AEF79798B7,P,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101122,105200,20101126,100000.00,109.978,3.587,,,,20101122,220740,1.00
2D6C8296468BF4F0,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101122,105722,20101126,50000.00,96.500,,,,,20101122,220740,1.00
27A99359BB6BA410,D,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101122,105727,20101126,50000.00,98.000,,,,,20101122,220740,1.00
6965A4DFD22E3100,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,105731,20101126,20000.00,99.607,,,,,20101122,220740,1.00
99F8507F98A89956,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,105734,20101215,20000.00,101.823,6.500,,,,20101122,220740,1.00
868E5FB2739980AE,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,105735,20101215,5000.00,101.845,6.250,,,,20101122,220740,1.00
45E9F14E1BB18013,P,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101122,105733,20101126,75000.00,81.169,4.205,,,,20101122,220740,1.00
DF2FF79930A5EF9E,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101122,105733,20101126,150000.00,96.425,4.116,,,,20101122,220740,1.00
7DF7B946D28AAE9C,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101122,105618,20101126,175000.00,65.606,,,,,20101122,220740,1.00
42FDCB6AD34CD8BE,P,545896X23,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20130701,,,20101122,105400,20101126,150000.00,109.896,1.123,,,,20101122,220740,1.00
756D195396CF04CD,S,707533ES0,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.750,20150110,,,20101122,105510,20101126,10000.00,109.970,1.260,,,,20101122,220740,1.00
38FE7945D3DCF249,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101122,105720,20101126,25000.00,92.684,,,,,20101122,220740,1.00
F5F8EA096B30FF39,D,707533ES0,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.750,20150110,,,20101122,105510,20101126,10000.00,109.470,,,,,20101122,220740,1.00
B940A09D067CCEE1,P,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101122,105700,20101126,50000.00,99.500,5.038,,,,20101122,220740,1.00
31161F153568C9E8,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,105728,20101126,15000.00,99.120,5.060,,,,20101122,220740,1.00
5F2A3097AAB0D5EC,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101122,104028,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
2745F1BE466F0F74,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101122,105654,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
A5F6448163520F07,S,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20101122,105733,20101126,135000.00,104.849,3.827,,,,20101122,220740,1.00
58A8BFC96AD5C9E3,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,105709,20101126,50000.00,60.722,,,,,20101122,220740,1.00
FF095E2743F1B30B,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,105725,20101126,25000.00,60.722,,,,,20101122,220740,1.00
F8B332D167791D9F,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101122,105739,20101126,150000.00,94.765,,,,,20101122,220740,1.00
AAE7512B0056E3DF,D,196696JX7,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,4.950,20231101,,,20101122,105641,20101126,25000.00,100.135,,,,,20101122,220740,1.00
9ADB34DD6B380B23,D,196696JX7,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,4.950,20231101,,,20101122,105638,20101126,25000.00,100.384,,,,,20101122,220740,1.00
DD0C53BE760EBF50,S,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20101122,105736,20101126,25000.00,100.092,4.984,,,,20101122,220740,1.00
A0D04099ABA40500,D,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20101122,105736,20101126,25000.00,99.992,,,,,20101122,220740,1.00
4A07F3502978CDBB,D,380037FF3,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.500,20170801,,,20101122,105649,20101126,470000.00,101.893,,P,,,20101122,220740,1.00
7B6456245623B356,P,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20101122,105700,20101126,50000.00,109.684,3.810,,,,20101122,220740,1.00
37450A15125B1D64,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101122,105700,20101126,65000.00,115.706,3.158,,,,20101122,220740,1.00
EC895212E6BA4DD3,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101122,105700,20101126,100000.00,90.900,5.157,,,,20101122,220740,1.00
61321568CB7A6A7C,S,247253HE0,DELRAN TWP N J BRD ED ,20090715,4.000,20200715,,,20101122,105747,20101201,25000.00,105.776,3.142,,,,20101122,220740,1.00
1CD905DECCAD389B,P,611594FF4,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20110801,,,20101122,105753,20101126,20000.00,98.887,1.651,,,,20101122,220740,1.00
FDA767AABFBEB7A6,P,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20101122,105754,20101126,25000.00,110.449,2.406,,,,20101122,220740,1.00
FC9D3235E8A4BE23,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,105758,20101201,10000.00,102.250,6.974,,,,20101122,220740,1.00
785648E3558451BC,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101122,105802,20101126,10000.00,101.500,5.301,,,,20101122,220740,1.00
C50B1EE52B83AA86,S,37855PBN1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20181001,,,20101122,105752,20101126,5000.00,100.656,4.197,,,,20101122,220740,1.00
465CE65B2AA362E5,S,982038NT4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090505,4.000,20191201,,,20101122,105754,20101126,10000.00,107.812,2.900,,,,20101122,220740,1.00
5B67426268C36139,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101122,105612,20101126,10000.00,92.000,6.383,,,,20101122,220740,1.00
F69D481A4F018393,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101122,105657,20101126,15000.00,74.946,,,,,20101122,220740,1.00
24BB8A5DC1C18978,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101122,105527,20101126,80000.00,94.392,,,,,20101122,220740,1.00
037EB2E627386D5C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,105808,20101126,5000.00,98.525,5.142,,,,20101122,220740,1.00
BBBBD7243912C21E,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,105813,20101126,20000.00,95.750,4.849,,,,20101122,220740,1.00
E77206C1AFFAC074,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,105814,20101126,50000.00,101.500,4.643,,,,20101122,220740,1.00
58B4E3C00A04430F,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101122,105811,20101126,10000.00,95.000,4.837,,,,20101122,220740,1.00
8EF395302B7D08A5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,105722,20101201,20000.00,101.371,7.500,,,,20101122,220740,1.00
98B13336D3015F20,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,105739,20101201,10000.00,101.371,7.500,,,,20101122,220740,1.00
A0CE4CFDF5B08114,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101122,105526,20101209,15000.00,99.387,6.500,,,Y,20101122,220740,1.00
ADB099A4C7D967CF,D,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101122,105316,20101126,115000.00,109.780,,,,,20101122,220740,1.00
C35DD53BFCDD3393,P,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20101122,105812,20101126,10000.00,97.300,5.208,,,,20101122,220740,1.00
CF571CBF1AD50EDD,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,105812,20101126,10000.00,100.000,4.999,,,,20101122,220740,1.00
013C07664B893634,S,625482DP6,MULTNOMAH-CLACKAMAS CNTYS ORE REF-SER A,20031001,5.000,20120615,,,20101122,105743,20101126,100000.00,106.051,1.060,,,,20101122,220740,1.00
C57D66F0B6C62F15,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101122,105700,20101126,25000.00,99.498,5.038,,,,20101122,220740,1.00
F686B5C75C875324,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,105759,20101123,40000.00,100.735,1.751,,,,20101122,220740,1.00
6EF2428EE4787716,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101122,104948,20101126,25000.00,97.998,,,,,20101122,220740,1.00
F33620BD6743E515,S,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,105811,20101126,20000.00,101.730,4.740,,,,20101122,220740,1.00
87796B05C73499D4,S,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,Y,,20101122,105813,20101202,200000.00,101.796,2.159,,,,20101122,220740,1.00
AD7472263FFC9366,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101122,105814,20101126,25000.00,102.848,4.491,,,,20101122,220740,1.00
567821DF02714E4D,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101122,105818,20101126,25000.00,98.145,5.208,,,,20101122,220740,1.00
6064BF9CB7E0EFD4,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101122,105537,20101209,25000.00,99.387,6.500,,,Y,20101122,220740,1.00
BD490C327649B00A,D,733590LR2,PORT BEAUMONT TEX NAV DIST AMT-SER B ,19980115,4.750,20120301,,,20101122,105549,20101126,20000.00,99.875,,,,,20101122,220740,1.00
DEC1A5A48A4A9801,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101122,105818,20101126,25000.00,96.395,,,,,20101122,220740,1.00
A0C26C655DCD82C5,S,924275CV0,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.751,20180701,Y,,20101122,105809,20101208,15000.00,100.500,4.671,,,,20101122,220740,1.00
50379153A730C0B5,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101122,105549,20101209,10000.00,99.387,6.500,,,Y,20101122,220740,1.00
F9255345023B61FC,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101122,105543,20101209,25000.00,99.387,6.500,,,Y,20101122,220740,1.00
51DCDBE324033915,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101122,105700,20101126,10000.00,102.933,1.806,,,,20101122,220740,1.00
2F65E73763F7A2A8,S,889855WK4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20300215,,,20101122,105700,20101126,400000.00,99.567,4.032,,,,20101122,220740,1.00
C709D6F6AAC64511,S,7876424B0,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,5.400,20260301,Y,,20101122,104900,20101207,400000.00,101.077,5.250,,,,20101122,220740,1.00
895F06FA3E20358A,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,105818,20101126,5000.00,101.000,4.873,,,,20101122,220740,1.00
6820568E855141A6,S,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101122,105105,20101126,175000.00,108.200,3.607,,,,20101122,220740,1.00
2B6DD5F1F6E6A4A3,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101122,105553,20101209,15000.00,100.000,6.999,,,Y,20101122,220740,1.00
AC074CBFA89A9E6A,D,924275CV0,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.751,20180701,Y,,20101122,105809,20101208,15000.00,100.500,,,,,20101122,220740,1.00
7A070614D79C37AD,D,169682DW8,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,1.400,20111001,,,20101122,104712,20101126,50000.00,99.750,,,,,20101122,220740,1.00
07081B20E9EC63CE,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101122,105600,20101126,45000.00,112.000,2.615,,,,20101122,220740,1.00
9311E9A789879B4D,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101122,105600,20101126,45000.00,112.250,2.568,,,,20101122,220740,1.00
2A9739C0D2A5A601,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101122,105824,20101124,5000.00,85.465,5.549,,,,20101122,220740,1.00
5A9F517543921B64,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,105824,20101126,10000.00,101.579,5.893,,,,20101122,220740,1.00
ABB27CFBE58CCE88,S,581408WA5,MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C,19991123,0.000,20221001,,,20101122,105735,20101126,10000.00,54.120,5.250,,,,20101122,220740,1.00
FFE96A02E019ABE1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101122,105305,20101126,10000.00,100.000,4.995,,,,20101122,220740,1.00
6652C1E86EB7C165,D,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,105811,20101126,20000.00,101.630,,,,,20101122,220740,1.00
36F7020918AD8836,D,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,Y,,20101122,105813,20101202,200000.00,101.496,,,,,20101122,220740,1.00
B8FCD1BDFF583B84,D,84476PAP8,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20420701,,,20101122,105323,20101126,5000.00,86.650,,P,,,20101122,220740,1.00
9BCFCE23B17AE268,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101122,105814,20101126,25000.00,101.278,,,,,20101122,220740,1.00
2F8ED7E27E4D83CC,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,105829,20101126,10000.00,98.100,5.125,,,,20101122,220740,1.00
EA6D7E1CC2ED4958,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101122,105830,20101124,10000.00,114.058,2.310,,,,20101122,220740,1.00
A0D679DE2782AEE8,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20101122,105822,20101126,5000.00,110.425,3.400,,,,20101122,220740,1.00
7FC6CEEAC2D6EFF3,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20101122,104948,20101126,120000.00,117.727,,,,,20101122,220740,1.00
E92BEDDB11CD4E0B,P,191810GD6,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20190701,,,20101122,105800,20101126,40000.00,95.727,3.582,,,,20101122,220740,1.00
5F0C402603527AC5,S,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20101122,105824,20101126,10000.00,106.684,4.382,,,,20101122,220740,1.00
CCEF8863E9973E53,D,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20101122,105733,20101126,25000.00,99.992,,,,,20101122,220740,1.00
8256B19C34B1BB85,P,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101122,105800,20101126,1000000.00,110.183,1.240,,,,20101122,220740,1.00
7CFCFA092C335C7F,P,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101122,105756,20101122,90000.00,104.941,0.950,,,,20101122,220740,1.00
2C64B6B984725B2C,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101122,105700,20101126,25000.00,113.421,1.908,,,,20101122,220740,1.00
CF0239AB66278F83,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101122,105322,20101126,15000.00,109.631,3.324,,,,20101122,220740,1.00
82A1DBF8AA2EF4EE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,105800,20101201,50000.00,104.125,4.463,,,,20101122,220740,1.00
4E28424D1ED22053,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20101122,105840,20101126,10000.00,96.500,4.742,,,,20101122,220740,1.00
41B38B8BD1EEB586,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101122,105843,20101126,50000.00,101.487,4.764,,,,20101122,220740,1.00
84CA431B369CF8D1,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101122,103949,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
56D8208359A59837,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101122,105808,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
D7AE40CDAC9454F5,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20101122,105830,20101126,50000.00,106.888,3.572,,,,20101122,220740,1.00
B2577B80719B0218,P,050375JL9,AUBURN ME REF-AMT,20040901,4.000,20111101,,,20101122,105812,20101126,40000.00,102.200,1.608,,,,20101122,220740,1.00
3F454D774303A2E4,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20101122,104215,20101126,165000.00,49.900,4.306,,,,20101122,220740,1.00
C532C30F49F5B1F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,105839,20101123,25000.00,100.735,1.751,,,,20101122,220740,1.00
12C0DE1454C5EF08,P,348761CA3,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,3.800,20110901,,,20101122,105500,20101126,115000.00,102.169,0.942,,,,20101122,220740,1.00
D398A96E95525BBC,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,105816,20101207,1000000.00,101.792,4.570,,,,20101122,220740,1.00
2ED8E89592BB1BF0,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101122,105800,20101126,50000.00,100.000,4.999,,,,20101122,220740,1.00
A41390A599281E24,D,050375JL9,AUBURN ME REF-AMT,20040901,4.000,20111101,,,20101122,105812,20101126,40000.00,102.300,,,,,20101122,220740,1.00
9CDA7EBE4D83CB3A,P,641461JK5,NEVADA ST NAT RES-SER D,20080731,3.500,20150601,,,20101122,105800,20101126,80000.00,104.897,2.350,,,,20101122,220740,1.00
0089C011775353EA,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,105815,20101126,25000.00,99.750,5.017,,,,20101122,220740,1.00
5E733DF605FE3572,S,873648CP2,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20310801,,,20101122,105825,20101126,50000.00,99.727,5.021,,,,20101122,220740,1.00
507903B741071C12,P,798306DX1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20110801,,,20101122,105824,20101126,15000.00,98.988,1.500,,,,20101122,220740,1.00
D1A8270EF7929C06,D,641461JK5,NEVADA ST NAT RES-SER D,20080731,3.500,20150601,,,20101122,105800,20101126,80000.00,104.897,,,,,20101122,220740,1.00
466B9BC94F89702B,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101122,105841,20101126,50000.00,104.172,0.500,,,,20101122,220740,1.00
7A6320A09AC27AA2,S,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101122,105843,20101126,15000.00,99.367,5.678,,,,20101122,220740,1.00
002634F68C2A3B3E,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101122,105820,20101126,25000.00,101.223,,,,,20101122,220740,1.00
0F91469FA080A402,D,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101122,105843,20101126,15000.00,97.366,,,,,20101122,220740,1.00
83DE52B7EBC907C7,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101122,105858,20101126,10000.00,99.000,4.887,,,,20101122,220740,1.00
A399812A3F75632D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,105848,20101126,25000.00,99.250,4.554,,,,20101122,220740,1.00
3461AF485A2E608F,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101122,105851,20101126,50000.00,99.250,,,,,20101122,220740,1.00
B3C00C06F16C642C,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101122,105902,20101202,15000.00,102.000,5.365,,,,20101122,220740,1.00
9753CC149455E058,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101122,105858,20101126,50000.00,107.872,4.000,,,,20101122,220740,1.00
98A130DE56086A42,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101122,103544,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
2031AC4AEA8EE0F5,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101122,105753,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
BEE13D0F202D9B13,D,924275CV0,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.751,20180701,Y,,20101122,105809,20101208,15000.00,100.500,,,,,20101122,220740,1.00
C7754F4803655F4A,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101122,105813,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
FC71FBC43C20E1A8,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,105400,20101201,1MM+,101.058,7.545,,,,20101122,220740,1.00
355076275321F781,S,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20101122,105300,20101126,10000.00,106.098,4.128,,,,20101122,220740,1.00
48D80E9A723810A0,S,889855WK4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20300215,,,20101122,105800,20101126,300000.00,99.567,4.032,,,,20101122,220740,1.00
8527BF67B80A1C8F,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101122,105859,20101126,5000.00,107.890,0.749,,,,20101122,220740,1.00
A963AA0BB421A38F,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101122,105900,20101207,50000.00,103.120,5.666,,,,20101122,220740,1.00
540FDAE57EE93B3F,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101122,105901,20101207,20000.00,103.120,5.666,,,,20101122,220740,1.00
E4366C6D480F184E,D,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20101122,104400,20101126,10000.00,105.939,,,,,20101122,220740,1.00
468CE6CF76C37C72,D,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,105811,20101126,20000.00,101.380,,,,,20101122,220740,1.00
0D7ECF0E84FF6E26,D,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,105809,20101126,20000.00,101.630,,,,,20101122,220740,1.00
B3D572EFEA1324E4,P,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101122,105909,20101124,30000.00,92.511,5.308,,,,20101122,220740,1.00
D04993625771498F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,105910,20101126,10000.00,100.375,4.951,,,,20101122,220740,1.00
BCE5C4AB05D5380F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,105914,20101201,5000.00,102.452,7.346,,,,20101122,220740,1.00
FA6121B3902AB348,S,547647CS4,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20290901,,,20101122,105901,20101126,10000.00,94.920,4.400,,,,20101122,220740,1.00
6793F1B8AF7C1E75,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101122,105904,20101126,200000.00,100.130,4.726,,,,20101122,220740,1.00
6FEB8C5564DECCB1,P,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101122,104425,20101126,100000.00,97.733,1.609,,,,20101122,220740,1.00
E58C5D48A89F40D3,S,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101122,105857,20101126,15000.00,108.816,3.829,,,,20101122,220740,1.00
3693732986C7833C,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,105756,20101126,250000.00,97.875,,S,,,20101122,220740,1.00
F3D0AF8D9DEBB106,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,105919,20101201,15000.00,102.250,6.974,,,,20101122,220740,1.00
E821DD7479AEDAA4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,105920,20101201,20000.00,102.452,7.346,,,,20101122,220740,1.00
F0936F7C295399D3,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101122,105916,20101126,25000.00,99.400,5.540,,,,20101122,220740,1.00
A3C3B2C613BD9586,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101122,105759,20101126,400000.00,101.965,,P,,,20101122,220740,1.00
9A843E318BC9A888,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101122,105831,20101126,20000.00,97.510,,P,,,20101122,220740,1.00
D58EA6627EA3E6FD,D,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101122,105800,20101126,15000.00,107.473,,,,,20101122,220740,1.00
E593776851A4B420,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,105657,20101123,1MM+,100.754,,,,,20101122,220740,1.00
EC150EC5AD413B3B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,105930,20101126,10000.00,98.525,5.142,,,,20101122,220740,1.00
F91FF49A09FE1B09,S,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101122,105919,20101130,50000.00,107.338,3.078,,,,20101122,220740,1.00
88BC6EA13779337C,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101122,105920,20101126,100000.00,105.034,4.350,,,,20101122,220740,1.00
A8C6DB216249A02F,S,088095ZG2,BEVERLY MASS ,20020201,4.250,20130901,,,20101122,105927,20101126,20000.00,105.067,1.875,,,,20101122,220740,1.00
398F2E5A7675D45C,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101122,105619,20101209,105000.00,100.000,6.999,,,Y,20101122,220740,1.00
4E6EB2081079E3BF,S,961165UY1,WESTON MASS ,20010101,4.600,20130101,,,20101122,105917,20101126,50000.00,100.417,0.304,,,,20101122,220740,1.00
FD1C36DCEE121444,P,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101122,105652,20101124,500000.00,101.882,3.269,,,,20101122,220740,1.00
F9C6032FF560A156,D,088095ZG2,BEVERLY MASS ,20020201,4.250,20130901,,,20101122,105927,20101126,20000.00,104.942,,,,,20101122,220740,1.00
D72CB056743454A4,D,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101122,105908,20101207,50000.00,101.520,,,,,20101122,220740,1.00
DEFF0CA5377F58CA,D,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101122,105909,20101207,20000.00,101.520,,,,,20101122,220740,1.00
A3679C922DADB259,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,105933,20101126,25000.00,98.258,5.140,,,,20101122,220740,1.00
F0D2701A1F25FA97,S,296205AY3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.800,20240501,Y,,20101122,105934,20101207,15000.00,100.000,5.799,,,,20101122,220740,1.00
80B5EAB478752B99,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101122,105934,20101126,20000.00,99.425,4.797,,,,20101122,220740,1.00
E822CEB10269B245,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101122,105934,20101126,20000.00,97.550,,,,,20101122,220740,1.00
158C8D3291F88BC7,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101122,105918,20101126,100000.00,105.034,,,,,20101122,220740,1.00
CBCC852FE0207B72,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,105900,20101126,50000.00,103.073,5.001,,,,20101122,220740,1.00
F9A56E10D9D61844,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101122,105937,20101126,5000.00,95.779,5.292,,,,20101122,220740,1.00
437FB48FF85935FE,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101122,105930,20101126,25000.00,100.848,4.157,,,,20101122,220740,1.00
EAACFEEF4E6C8EBD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,105615,20101126,500000.00,99.248,,,,,20101122,220740,1.00
3BB6EBAEEB49F2D4,S,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,Y,,20101122,105943,20101126,100000.00,105.394,3.000,,,,20101122,220740,1.00
8681BA2ECB9A9303,S,845040GQ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20171001,,,20101122,105936,20101126,40000.00,111.571,3.110,,,,20101122,220740,1.00
E25EBB90DA650F4B,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101122,105600,20101126,10000.00,103.594,4.202,,,,20101122,220740,1.00
273AFFC8D11AEC26,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101122,105946,20101126,5000.00,97.000,4.876,,,,20101122,220740,1.00
9AD49A341731609F,S,793067AW9,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20171201,Y,,20101122,105500,20101201,250000.00,106.271,3.000,,,,20101122,220740,1.00
112FDC2A9D9ECC36,S,453430BM1,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.250,20150601,Y,,20101122,105910,20101201,200000.00,100.000,3.250,,,,20101122,220740,1.00
55B3E79408A22D14,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101122,105600,20101126,10000.00,103.750,,,,,20101122,220740,1.00
D677C3BDD20FAFF8,S,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,,,20101122,105950,20101126,5000.00,101.000,2.520,,,,20101122,220740,1.00
601CB40ECEBE27E5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101122,105953,20101130,25000.00,103.375,6.420,,,,20101122,220740,1.00
2CC520E31B6003D0,P,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101122,105912,20101130,50000.00,106.338,3.199,,,,20101122,220740,1.00
F7918A754D57C491,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,105948,20101126,50000.00,100.000,4.999,,,,20101122,220740,1.00
B6C9359A859F9AF2,S,889855WK4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20300215,,,20101122,105800,20101126,300000.00,99.567,4.032,,,,20101122,220740,1.00
607CE8E207EF0238,D,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101122,105912,20101130,50000.00,106.338,,,,,20101122,220740,1.00
AA041D650813EAF4,D,15987ECA0,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.350,20170501,,,20101122,105855,20101126,15000.00,100.539,,,,,20101122,220740,1.00
974C46CD545E358C,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101122,105843,20101202,1MM+,100.646,,,,,20101122,220740,1.00
5B299610DD0E19A8,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101122,105953,20101124,10000.00,98.000,5.847,,,,20101122,220740,1.00
3C3B1F9326E1726B,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101122,105953,20101126,5000.00,99.000,5.735,,,,20101122,220740,1.00
17371652139076FD,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,105954,20101126,20000.00,100.571,5.545,,,,20101122,220740,1.00
6016EC54A184F5EE,S,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20101122,105955,20101126,5000.00,108.715,5.891,,,,20101122,220740,1.00
C50AD31B07486A84,S,468449HZ9,JACKSON MISS PUB SCH DIST ,20071002,4.375,20260401,,,20101122,105956,20101126,20000.00,98.610,4.500,,,,20101122,220740,1.00
1EC04B6B1F0141C1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101122,110001,20101126,10000.00,92.733,5.294,,,,20101122,220740,1.00
0B252C0904A2FA82,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101122,110002,20101202,5000.00,97.990,3.700,,,,20101122,220740,1.00
EC9A26F6545F0BEE,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101122,105957,20101126,20000.00,47.758,,,,,20101122,220740,1.00
89C7D603FC213556,P,64983UGZ7,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.125,20201001,,,20101122,105744,20101124,100000.00,105.409,3.127,,,,20101122,220740,1.00
3CEF1A4AFCFC7A52,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101122,105957,20101126,20000.00,47.281,6.225,,,,20101122,220740,1.00
4A30A087B7E52CB4,S,018479KA2,ALLENTOWN PA WTR REV GTD ,20040401,3.600,20151001,,,20101122,105958,20101126,20000.00,103.833,2.547,,,,20101122,220740,1.00
B46B698C03DECB82,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,105952,20101126,10000.00,92.035,6.830,,,,20101122,220740,1.00
A09F62D0E3C338BE,D,018479KA2,ALLENTOWN PA WTR REV GTD ,20040401,3.600,20151001,,,20101122,105958,20101126,20000.00,103.083,,,,,20101122,220740,1.00
825A47D6429C49EA,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,105453,20101126,100000.00,103.790,3.324,,,,20101122,220740,1.00
AEC94B20ADDA9E4B,S,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101122,105900,20101126,15000.00,99.234,3.100,,,,20101122,220740,1.00
2BC4C950728598ED,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101122,105955,20101126,25000.00,105.243,4.010,,,,20101122,220740,1.00
1D83AA2928F119C9,S,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20101122,105905,20101126,20000.00,104.200,5.526,,,,20101122,220740,1.00
78237BC29D371B09,D,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101122,104518,20101126,15000.00,98.178,,,,,20101122,220740,1.00
C9E56622841A4697,D,614121PA3,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20160215,,,20101122,105800,20101126,10000.00,86.463,,,,,20101122,220740,1.00
EF78362C0D86A52A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,110008,20101126,10000.00,100.571,5.545,,,,20101122,220740,1.00
151E8F7270ED6D41,P,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20101122,104900,20101126,40000.00,60.044,4.480,,,,20101122,220740,1.00
14B329CA0259A180,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101122,104913,20101126,25000.00,96.250,5.328,,,,20101122,220740,1.00
35648DBD2ABC7EC6,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101122,104939,20101126,50000.00,104.727,3.454,,,,20101122,220740,1.00
C4811CA1AF873E82,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101122,105033,20101126,50000.00,110.591,3.850,,,,20101122,220740,1.00
A0B400658AB717FE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,105041,20101129,25000.00,100.500,4.879,,,,20101122,220740,1.00
B6865CC3E74906E9,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101122,105945,20101126,10000.00,104.585,4.484,,,,20101122,220740,1.00
FDAC66DD199431FC,S,54675PAR6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20170301,,,20101122,105048,20101126,100000.00,110.959,2.122,,,,20101122,220740,1.00
A6280FC2EADD1C26,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101122,105112,20101126,10000.00,84.765,5.586,,,,20101122,220740,1.00
50E02C59695B1BA1,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101122,104847,20101126,200000.00,35.579,,,,,20101122,220740,1.00
64C831149B9EF079,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101122,105151,20101130,10000.00,92.565,5.455,,,,20101122,220740,1.00
E1D819FFDE24D22B,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101122,105320,20101126,80000.00,106.389,4.238,,,,20101122,220740,1.00
4A9EF673A3656349,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101122,105355,20101126,20000.00,97.970,5.152,,,,20101122,220740,1.00
C1327AEE18711BAB,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101122,105948,20101126,325000.00,100.900,0.502,,,,20101122,220740,1.00
BA3F8AF33C3CDCEB,S,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20101122,105419,20101126,100000.00,110.516,2.138,,,,20101122,220740,1.00
EDF320E8B27E8BC8,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101122,104913,20101126,25000.00,94.500,,,,,20101122,220740,1.00
FF196BF323DD4251,D,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101122,104946,20101126,50000.00,103.691,,,,,20101122,220740,1.00
DE7FDA72F7408F82,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101122,105039,20101126,50000.00,109.497,,,,,20101122,220740,1.00
6FBDA5FE0FC4284C,S,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101122,105611,20101126,20000.00,104.621,4.232,,,,20101122,220740,1.00
7061CFEC0D289C8A,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,105635,20101126,30000.00,93.666,5.468,,,,20101122,220740,1.00
95025AA7A2F1CAE7,S,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101122,105743,20101126,20000.00,104.621,4.232,,,,20101122,220740,1.00
D05CE58D406582B4,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101122,105841,20101126,25000.00,109.380,2.737,,,,20101122,220740,1.00
458D59F2F5DAD9F2,S,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101122,105855,20101126,200000.00,102.269,2.641,,,,20101122,220740,1.00
92A57FFF26274432,S,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20101122,110001,20101126,25000.00,109.693,3.534,,,,20101122,220740,1.00
AC4FD67568CEC6F7,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101122,105046,20101126,20000.00,95.800,,,,,20101122,220740,1.00
676E42027E470FE1,D,54675PAR6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20170301,,,20101122,105048,20101126,100000.00,109.861,,,,,20101122,220740,1.00
51F4D09F0A708012,D,54675PAR6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20170301,,,20101122,105050,20101126,100000.00,109.861,,,,,20101122,220740,1.00
F7C481AE94EC92E0,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,105105,20101126,45000.00,97.719,,,,,20101122,220740,1.00
9DF6D7B12E127D79,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101122,105112,20101126,10000.00,85.622,,,,,20101122,220740,1.00
058A2DABC6135D33,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101122,105131,20101126,440000.00,99.250,,,,,20101122,220740,1.00
E40C17E31446B84C,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101122,105151,20101130,10000.00,90.750,,,,,20101122,220740,1.00
DCE75271FADE9373,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101122,105355,20101126,20000.00,98.520,,,,,20101122,220740,1.00
E1CCBCF3A6645262,D,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20101122,105419,20101126,100000.00,109.422,,,,,20101122,220740,1.00
ACCC14137FC83865,D,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20101122,105419,20101126,100000.00,109.422,,,,,20101122,220740,1.00
FA19DF4FC5CB273C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,105635,20101126,30000.00,94.000,,,,,20101122,220740,1.00
D95B934D1B15AA70,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101122,105756,20101126,50000.00,109.437,,,,,20101122,220740,1.00
8E7594E5EC34BEC2,D,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101122,105841,20101126,25000.00,108.298,,,,,20101122,220740,1.00
23530CF5D92052C7,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101122,105855,20101126,200000.00,101.257,,,,,20101122,220740,1.00
2039E4C44F2635DF,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101122,105800,20101126,200000.00,101.257,,,,,20101122,220740,1.00
F5C83B7F1490CC11,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101122,105959,20101126,50000.00,105.916,4.240,,,,20101122,220740,1.00
4120EA5518EFAED7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101122,110000,20101126,25000.00,90.850,4.566,,,,20101122,220740,1.00
3F27560B0867DCBD,S,596585HZ5,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20161215,,,20101122,110002,20101126,180000.00,118.587,1.750,,,,20101122,220740,1.00
17996A08DDF0F9DE,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101122,105947,20101126,10000.00,97.852,4.334,,,,20101122,220740,1.00
6A80D5592C1DA1B9,S,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101122,110000,20101126,10000.00,112.222,4.175,,,,20101122,220740,1.00
CB27FDB4BA6D5231,S,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101122,110016,20101126,50000.00,102.660,3.480,,,,20101122,220740,1.00
C2677B1C3E0AAE81,P,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20101122,110015,20101126,20000.00,99.413,5.056,,,,20101122,220740,1.00
91A91FE60B01529D,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101122,105947,20101126,10000.00,97.752,,,,,20101122,220740,1.00
54CCBCE732CA8171,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101122,110016,20101126,5000.00,77.844,6.302,,,,20101122,220740,1.00
14D81DE333726676,S,453430BM1,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.250,20150601,Y,,20101122,105942,20101201,550000.00,100.000,3.250,,,,20101122,220740,1.00
547B8DF8891DB99B,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101122,110000,20101126,10000.00,111.922,,,,,20101122,220740,1.00
E1DCD27137930998,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,105746,20101126,500000.00,97.500,,S,,,20101122,220740,1.00
570E1EBAC8B6BC59,D,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101122,110016,20101126,50000.00,101.660,,,,,20101122,220740,1.00
DE50F688DBCE3246,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20101122,110015,20101126,20000.00,99.911,,,,,20101122,220740,1.00
A1335E40FA2C5102,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101122,110021,20101126,10000.00,101.421,5.104,,,,20101122,220740,1.00
121F89343B83D423,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101122,110021,20101126,10000.00,100.745,4.100,,,,20101122,220740,1.00
A6416AE63745FE7F,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101122,110023,20101126,25000.00,100.542,2.948,,,,20101122,220740,1.00
539B1787A6A3FEA7,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101122,110019,20101126,5000.00,69.650,7.610,,,,20101122,220740,1.00
100AE975E5C20D2A,S,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20101122,110015,20101126,50000.00,104.365,4.380,,,,20101122,220740,1.00
E6A8E76F64324F63,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101122,110019,20101126,5000.00,69.250,,,,,20101122,220740,1.00
C80FD80D8410544E,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101122,105600,20101126,145000.00,82.851,6.800,,,,20101122,220740,1.00
0F4E78696B9E7638,S,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101122,110025,20101126,15000.00,100.000,4.375,,,,20101122,220740,1.00
2A7B624B19653098,P,574217P74,MARYLAND ST HEALTH & HIGHER ARS-KENNEDY-CONV 02/22/08,20061115,,20360701,,,20101122,105736,20101123,1MM+,100.000,,,,,20101122,220740,1.00
F8EBD7B90FAC3C9A,P,574217P74,MARYLAND ST HEALTH & HIGHER ARS-KENNEDY-CONV 02/22/08,20061115,,20360701,,,20101122,105751,20101123,1MM+,100.000,,,,,20101122,220740,1.00
8A8B88416C711E13,P,866045JH1,SUMMIT CNTY COLO SCH DIST REF,20040215,3.600,20151201,,,20101122,110000,20101126,5000.00,100.803,3.385,,,,20101122,220740,1.00
5098E4831C493E56,P,04780MGG8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20180101,,,20101122,110000,20101126,25000.00,104.140,4.124,,,,20101122,220740,1.00
E2532C4AE3DBC020,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,110030,20101130,10000.00,100.625,4.161,,,,20101122,220740,1.00
514D5A396E7EBC62,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101122,110028,20101126,50000.00,100.465,4.505,,,,20101122,220740,1.00
138F61889CF9A960,S,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,,,20101122,105916,20101126,50000.00,116.108,1.780,,,,20101122,220740,1.00
B5D9D6FB038CEFEE,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,105958,20101216,30000.00,99.997,4.000,,,,20101122,220740,1.00
97ABDD0B13D441BA,S,349545G49,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEP-A,20100330,2.000,20150301,,,20101122,105959,20101126,20000.00,99.698,2.074,,,,20101122,220740,1.00
B94D559400873AB8,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101122,105958,20101126,40000.00,99.750,4.519,,,,20101122,220740,1.00
0590204ACE716004,S,886100TF3,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,4.000,20181201,,,20101122,110003,20101126,570000.00,109.386,2.690,,,,20101122,220740,1.00
1B1CCDEC49E1C12C,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101122,105900,20101126,10000.00,113.921,3.095,,,,20101122,220740,1.00
CB8EF780272A4C7B,S,01728AY42,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED-B-1,20100324,,20370515,,,20101122,105923,20101122,1MM+,100.000,,,,,20101122,220740,1.00
89B04932DA2BEABB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101122,105957,20101126,10000.00,94.405,5.900,,,,20101122,220740,1.00
DC14D304628E95F1,P,15722TBM2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20110801,,,20101122,105825,20101123,150000.00,102.822,0.880,,,,20101122,220740,1.00
537444873BFB854F,S,20772GYU6,CONNECTICUT ST SER A-FSA-CR,20070510,4.500,20240501,,,20101122,110030,20101130,15000.00,104.947,3.629,,,,20101122,220740,1.00
B55BE41C4C58C268,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101122,105800,20101126,10000.00,113.750,,,,,20101122,220740,1.00
EE6A2B47BD3D4029,D,20772GYU6,CONNECTICUT ST SER A-FSA-CR,20070510,4.500,20240501,,,20101122,110030,20101130,15000.00,103.072,,,,,20101122,220740,1.00
B78D426170028C8B,D,34153PFH6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20160601,,,20101122,105234,20101126,250000.00,115.306,,,,,20101122,220740,1.00
25C25E6611382101,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101122,110028,20101126,50000.00,98.250,,,,,20101122,220740,1.00
D14283C95F63C315,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101122,110000,20101126,30000.00,104.152,0.519,,,,20101122,220740,1.00
24FAFF1B6835C554,P,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101122,110000,20101126,100000.00,104.372,2.450,,,,20101122,220740,1.00
BC13271C4D46F146,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101122,110037,20101124,5000.00,97.406,5.196,,,,20101122,220740,1.00
F1C21863944CE56C,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101122,110035,20101126,10000.00,100.825,4.892,,,,20101122,220740,1.00
009322C7C90E0D86,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,110034,20101126,5000.00,100.000,4.999,,,,20101122,220740,1.00
EEA726415E1B211B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,110016,20101201,30000.00,101.371,7.500,,,,20101122,220740,1.00
2832FF759FE52832,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20101122,110024,20101126,35000.00,99.698,5.023,,,,20101122,220740,1.00
C0F19479D23C4668,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101122,110026,20101126,25000.00,107.353,1.941,,,,20101122,220740,1.00
EDE132AB27E0AD58,S,346766NT1,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20150301,,,20101122,110042,20101126,10000.00,108.132,2.000,,,,20101122,220740,1.00
F589626146D27914,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101122,105811,20101126,1000000.00,103.193,,P,,,20101122,220740,1.00
4C1AEE2D604D1CA4,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101122,105918,20101126,1000000.00,103.243,,S,,,20101122,220740,1.00
82AAF66E8A24ED90,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101122,105935,20101126,400000.00,102.025,,S,,,20101122,220740,1.00
AE0540040D433510,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101122,105922,20101126,25000.00,100.748,,,,,20101122,220740,1.00
064D626C596FAC3C,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101122,105938,20101126,10000.00,104.235,,,,,20101122,220740,1.00
09A8AD61D9F87995,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101122,105937,20101126,10000.00,104.485,,,,,20101122,220740,1.00
88B4746417229FB8,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101122,110035,20101126,10000.00,100.625,,,,,20101122,220740,1.00
D055DC2385AEB35B,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101122,110000,20101126,50000.00,11.677,6.858,,,,20101122,220740,1.00
D03CD4D7F9BF696E,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101122,110000,20101126,20000.00,23.100,6.821,,,,20101122,220740,1.00
CA795DE839C3C2AD,P,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,,,20101122,110002,20101126,60000.00,99.280,2.131,,,,20101122,220740,1.00
3449F723290C30F8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101122,110045,20101126,10000.00,80.000,6.809,,,,20101122,220740,1.00
21454A6710784395,S,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101122,110032,20101126,10000.00,96.638,4.281,,,,20101122,220740,1.00
3DC5094AC9BF23DF,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101122,110042,20101126,280000.00,92.500,4.277,,,,20101122,220740,1.00
F5CFC48FAAF5DAF7,P,64988VBK8,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20120215,,,20101122,105800,20101123,175000.00,103.325,1.261,,,,20101122,220740,1.00
50B219B3DE75E8DD,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101122,110042,20101126,40000.00,102.455,4.246,,,,20101122,220740,1.00
A41897DAEF5AE96C,S,453430BM1,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.250,20150601,Y,,20101122,110016,20101201,590000.00,100.440,3.144,,,,20101122,220740,1.00
9575B7C5AEBB2EC2,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101122,110053,20101124,10000.00,100.123,4.885,,,,20101122,220740,1.00
88D90819AB94ED7B,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,110051,20101201,20000.00,101.834,5.359,,,,20101122,220740,1.00
384A8A5E1202FCC9,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101122,110045,20101126,200000.00,99.997,4.000,,,,20101122,220740,1.00
A2A5F6AC866B24C6,S,840659PW0,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.000,20120515,,,20101122,110031,20101126,25000.00,102.466,1.300,,,,20101122,220740,1.00
67BA099688B0D744,S,181108RT0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20101122,110047,20101126,10000.00,106.075,1.968,,,,20101122,220740,1.00
7F88ABDEDF2CB2CE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,110050,20101126,10000.00,99.500,5.039,,,,20101122,220740,1.00
50D2433D38A4EB80,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101122,110000,20101126,1MM+,90.809,6.350,,,,20101122,220740,1.00
74BE5090EC3A6DC5,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,Y,,20101122,100605,20101126,1000000.00,105.222,3.200,,,,20101122,220740,1.00
AB4D5272EA013086,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101122,110049,20101126,5000.00,102.634,2.548,,,,20101122,220740,1.00
34391A13F0771D2B,D,181108RT0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20101122,110047,20101126,10000.00,105.325,,,,,20101122,220740,1.00
04995C5BDBE98851,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,110050,20101126,10000.00,99.000,,,,,20101122,220740,1.00
DDC0D9C5EEFD695F,D,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101122,105600,20101126,500000.00,96.462,,,,,20101122,220740,1.00
56864F96BA1F5805,S,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20101122,110100,20101126,45000.00,89.556,1.938,,,,20101122,220740,1.00
BAA3D135B26894F4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,104850,20101126,200000.00,93.478,,P,,,20101122,220740,1.00
FC48A2BE699E6FFA,S,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101122,110100,20101126,25000.00,95.028,1.590,,,,20101122,220740,1.00
C5867167CC10A8D8,S,265138DW4,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20140215,,,20101122,110100,20101126,35000.00,95.227,1.525,,,,20101122,220740,1.00
79B66321F587AEC7,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101122,110056,20101126,5000.00,98.340,4.887,,,,20101122,220740,1.00
CA21DEAE3BA38452,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101122,110055,20101126,15000.00,98.000,5.123,,,,20101122,220740,1.00
15C5ACF1987AA6AA,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101122,105500,20101123,15000.00,103.383,1.892,,,,20101122,220740,1.00
4C1D79FC770BDBEB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101122,110059,20101126,25000.00,100.000,4.999,,,,20101122,220740,1.00
9A59F00DCE18ED8D,S,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20101122,110100,20101126,40000.00,95.227,1.525,,,,20101122,220740,1.00
D6FC3F27AB35134B,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101122,110100,20101126,10000.00,112.996,3.761,,,,20101122,220740,1.00
C9AAB5D3F01578D7,P,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20101122,110104,20101126,30000.00,109.316,2.034,,,,20101122,220740,1.00
BAC318C4CF6CDAD0,P,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20101122,105800,20101123,15000.00,104.590,2.281,,,,20101122,220740,1.00
90BCFA2A5721C534,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101122,110100,20101126,10000.00,113.496,,,,,20101122,220740,1.00
DA68993B4DBAF679,D,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20101122,110104,20101126,30000.00,109.816,,,,,20101122,220740,1.00
430128A01E0F837E,S,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101122,110049,20101126,50000.00,113.483,1.350,,,,20101122,220740,1.00
C1FC870DC10C2813,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,110111,20101209,10000.00,102.250,6.541,,,,20101122,220740,1.00
591427EA981A61DA,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,105515,20101208,175000.00,101.228,5.836,,,,20101122,220740,1.00
EEA1A276EFDFD792,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101122,110016,20101202,1MM+,100.872,0.741,,,,20101122,220740,1.00
4F2566E473A4C6A2,D,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20101122,110010,20101126,50000.00,102.890,,,,,20101122,220740,1.00
89EC37410BDCC9A0,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101122,103353,20101123,250000.00,93.848,,S,,,20101122,220740,1.00
EFBDDC392594079A,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101122,105700,20101122,1MM+,100.000,,,,,20101122,220740,1.00
F9E5221CED6A4A21,S,247253HE0,DELRAN TWP N J BRD ED ,20090715,4.000,20200715,,,20101122,110101,20101201,55000.00,105.776,3.142,,,,20101122,220740,1.00
5346F8F84C83C200,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101122,110120,20101126,5000.00,98.691,5.087,,,,20101122,220740,1.00
95B0626BBDF0561A,P,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20101122,105700,20101126,30000.00,112.657,1.723,,,,20101122,220740,1.00
8E34C3312A768ACB,D,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101122,110000,20101126,25000.00,104.037,,,,,20101122,220740,1.00
35D26E48A904D79E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,110057,20101126,15000.00,99.992,,,,,20101122,220740,1.00
59EA56AE940B8760,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101122,110120,20101126,5000.00,98.566,,,,,20101122,220740,1.00
121EEE684CCC1D13,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,110121,20101126,30000.00,92.955,4.544,,,,20101122,220740,1.00
CC94561A3FA7AAC1,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,110124,20101126,20000.00,100.000,5.624,,,,20101122,220740,1.00
7FCED181EFF7286E,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101122,110125,20101126,15000.00,101.702,6.550,,,,20101122,220740,1.00
D71AC9AD3A500FCE,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101122,110124,20101126,20000.00,89.388,2.250,,,,20101122,220740,1.00
149BC9356D80A6C5,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101122,110100,20101126,40000.00,79.750,4.723,,,,20101122,220740,1.00
5273D0274CBA5881,S,082761JX6,BENTON ARK SCH DIST NO 008 CONSTR,20060101,4.000,20250201,,,20101122,110000,20101126,5000.00,96.834,4.300,,,,20101122,220740,1.00
F2CFC9D9A347484A,D,61334UBF8,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.125,20190101,Y,,20101122,105854,20101208,185000.00,98.420,,S,,,20101122,220740,1.00
86090A1A78B241C9,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101122,110029,20101126,10000.00,95.013,,,,,20101122,220740,1.00
5D883458E93093B0,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101122,110028,20101126,10000.00,95.263,,,,,20101122,220740,1.00
63095597343F4526,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101122,110124,20101126,5000.00,56.649,4.753,,,,20101122,220740,1.00
19034FDB150DC793,S,64711NAJ4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20120601,,,20101122,110135,20101126,250000.00,106.307,0.800,,,,20101122,220740,1.00
FF6DFFFD9D1BF8BC,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101122,110133,20101126,5000.00,99.659,5.026,,,,20101122,220740,1.00
7548495B7DB0F2D4,D,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20101122,105800,20101126,10000.00,106.184,,,,,20101122,220740,1.00
FFFAD27063C4120E,P,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20101122,110000,20101126,50000.00,113.275,2.430,,,,20101122,220740,1.00
573005187E540596,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101122,110100,20101126,90000.00,104.424,1.213,,,,20101122,220740,1.00
A9A41D35190DC7C3,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101122,110133,20101126,5000.00,97.784,,,,,20101122,220740,1.00
87218999DFBEEC0A,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101122,110131,20101126,275000.00,103.536,0.642,,,,20101122,220740,1.00
A66BF468EED9D6F5,S,296205AS6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.500,20180501,Y,,20101122,110137,20101207,25000.00,100.000,4.499,,,,20101122,220740,1.00
3CC1557F3A8C3232,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101122,110129,20101126,20000.00,95.159,,,,,20101122,220740,1.00
2C5C03EBE43045CC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,110143,20101126,50000.00,98.750,5.093,,,,20101122,220740,1.00
4A93116DA2900E70,P,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20101122,110005,20101126,15000.00,98.280,5.232,,,,20101122,220740,1.00
759D01965F517455,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101122,110100,20101126,20000.00,97.300,5.092,,,,20101122,220740,1.00
7967DBFADD028DD8,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101122,110100,20101126,20000.00,97.300,5.092,,,,20101122,220740,1.00
03CDAB2B48ED0E22,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101122,110131,20101126,20000.00,95.159,,,,,20101122,220740,1.00
306896F4B060CBBD,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101122,110131,20101126,20000.00,95.159,,,,,20101122,220740,1.00
4BE22695DF756DE2,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101122,110129,20101126,20000.00,95.159,,,,,20101122,220740,1.00
F85310408AE87540,S,586810PU1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,5.250,20360901,,,20101122,110022,20101215,580000.00,86.705,6.300,,,,20101122,220740,1.00
6BE2F16FE0216F71,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,110131,20101126,25000.00,99.823,5.012,,,,20101122,220740,1.00
D1C66ABBEE075E0E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,110131,20101126,25000.00,97.823,,,,,20101122,220740,1.00
48C8E1DED3FDBD28,D,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101122,110045,20101126,35000.00,97.097,,,,,20101122,220740,1.00
3A2AD6B85928B4A0,D,542433GM3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20200801,,,20101122,110051,20101126,50000.00,109.163,,,,,20101122,220740,1.00
19AD283930B4C01B,P,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20101122,110133,20101126,10000.00,94.217,5.079,,,,20101122,220740,1.00
9326664BDB70713A,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,110135,20101126,5000.00,101.000,4.873,,,,20101122,220740,1.00
1BA4F205F0330370,P,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101122,110000,20101126,5000.00,100.692,3.973,,,,20101122,220740,1.00
3D7477B3EBED4B9E,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101122,105900,20101126,25000.00,100.624,,,,,20101122,220740,1.00
E30F9150552F437C,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101122,110053,20101126,100000.00,88.661,,P,,,20101122,220740,1.00
E0A3DDED8692C9B8,S,34153PFH6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20160601,,,20101122,105515,20101126,250000.00,115.418,2.030,,,,20101122,220740,1.00
232D0427CF1351E1,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101122,110150,20101126,5000.00,97.826,5.500,,,,20101122,220740,1.00
D41D30CE66E2215C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,110150,20101201,5000.00,102.250,6.974,,,,20101122,220740,1.00
B433A4909FAD71A2,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101122,110153,20101126,5000.00,98.529,5.099,,,,20101122,220740,1.00
44BB2B0BC67E8B1C,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101122,110150,20101126,5000.00,98.415,4.500,,,,20101122,220740,1.00
5323A28EB108D0DE,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101122,110153,20101207,5000.00,97.016,4.750,,,,20101122,220740,1.00
D493DDC3B613CCAA,S,604112CV2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20200301,,,20101122,110037,20101126,150000.00,100.000,3.000,,,,20101122,220740,1.00
540284B21B96CADD,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101122,110111,20101126,30000.00,90.612,6.000,,,,20101122,220740,1.00
8EF7CCCC5599EF65,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20101122,110121,20101126,10000.00,107.758,3.400,,,,20101122,220740,1.00
0CEB0CDDC6B53FE2,D,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20101122,110015,20101126,25000.00,108.193,,,,,20101122,220740,1.00
17FEC3F92118E324,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101122,105913,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
207A835ED34E41F2,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101122,105953,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
A7830BF5F23FB408,S,542433GM3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20200801,,,20101122,110000,20101126,50000.00,109.288,3.604,,,,20101122,220740,1.00
65306A0409B44BBE,S,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20101122,110146,20101201,15000.00,99.489,5.908,,,,20101122,220740,1.00
814437FD71C1CDFE,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101122,110148,20101126,100000.00,101.823,4.198,,,,20101122,220740,1.00
B5A1AD5BA680717B,S,059189MJ6,BALTIMORE MD CONS PUB IMPT,20090616,4.250,20271015,,,20101122,110159,20101126,5000.00,100.000,4.249,,,,20101122,220740,1.00
A9DE0090E80A1450,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101122,110159,20101126,20000.00,94.550,5.400,,,,20101122,220740,1.00
0E7F965714F26123,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101122,110200,20101126,35000.00,103.565,0.588,,,,20101122,220740,1.00
89D6A71C1CF20515,P,661292UK6,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.500,20151201,,,20101122,110156,20101126,20000.00,109.870,2.399,,,,20101122,220740,1.00
D61923EF8D0ED10D,P,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101122,110159,20101126,25000.00,107.697,2.764,,,,20101122,220740,1.00
0F9C9C0CB6DA1928,S,483710YR4,KANDIYOHI CNTY MINN SER A,20080715,4.000,20150201,,,20101122,110144,20101126,15000.00,109.464,1.648,,,,20101122,220740,1.00
F57D9F5817761A7B,D,483710YR4,KANDIYOHI CNTY MINN SER A,20080715,4.000,20150201,,,20101122,110132,20101126,15000.00,108.439,,,,,20101122,220740,1.00
0A23C4691DDFBD7A,P,93974AQT4,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20140901,,,20101122,105800,20101126,50000.00,106.224,1.414,,,,20101122,220740,1.00
175E999BDDF7B8D5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,110207,20101126,40000.00,98.750,5.093,,,,20101122,220740,1.00
EECA51B5359E1EEB,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101122,110209,20101126,20000.00,91.950,5.698,,,,20101122,220740,1.00
EF47B4E465D307B8,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,110154,20101126,20000.00,100.875,4.449,,,,20101122,220740,1.00
CB830AA584A19F84,S,312729HP4,FAYETTEVILLE-MANLIUS N Y CENT SER C,20050515,4.000,20190515,,,20101122,110206,20101126,10000.00,105.541,2.328,,,,20101122,220740,1.00
408D432EBE420B92,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101122,110212,20101126,15000.00,98.608,5.793,,,,20101122,220740,1.00
BEAEF73CE1EB11C2,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101122,105933,20101122,1000000.00,100.000,0.000,,,,20101122,220740,1.00
290441E4038E9826,S,083419RK9,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.125,20250601,,,20101122,110100,20101126,10000.00,98.124,4.300,,,,20101122,220740,1.00
FCFAE1F4999CD11D,P,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20101122,105920,20101126,25000.00,103.591,4.765,,,,20101122,220740,1.00
34D7493F8A13E6C8,D,312729HP4,FAYETTEVILLE-MANLIUS N Y CENT SER C,20050515,4.000,20190515,,,20101122,110158,20101126,10000.00,105.291,,,,,20101122,220740,1.00
C510A3C3527F5B6C,S,346766NT1,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20150301,,,20101122,110206,20101126,5000.00,108.132,2.000,,,,20101122,220740,1.00
342C134EDCA184C3,P,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20101122,105900,20101126,25000.00,111.718,1.665,,,,20101122,220740,1.00
94A5C1F6C9146B56,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101122,110053,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
C4340F65BF1CDE29,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101122,105933,20101122,1000000.00,100.000,,,,,20101122,220740,1.00
D7F705F1CBDDCEF2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,110213,20101126,40000.00,98.750,5.093,,,,20101122,220740,1.00
65E408731E1A8F88,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,110213,20101201,10000.00,102.250,6.974,,,,20101122,220740,1.00
7521BDF506439FD8,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101122,110200,20101126,200000.00,99.000,5.063,,,,20101122,220740,1.00
C5FF7E4659BC4391,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101122,110200,20101130,100000.00,99.996,5.250,,,,20101122,220740,1.00
8EE5BF3430ADDD24,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101122,110200,20101130,100000.00,99.716,5.273,,,,20101122,220740,1.00
6D2B1265E794B362,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,110214,20101126,25000.00,98.397,5.104,,,,20101122,220740,1.00
5DCD4E06E34C52B0,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101122,110149,20101126,10000.00,111.473,2.700,,,,20101122,220740,1.00
543298F59CBDA0BA,S,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101122,105649,20101126,10000.00,90.164,7.144,,,,20101122,220740,1.00
F9BFC0440481B42A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,110219,20101126,40000.00,98.750,5.093,,,,20101122,220740,1.00
2C8082D597CD3B56,S,970191FH0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20180101,Y,,20101122,110219,20101201,15000.00,102.700,2.431,,,,20101122,220740,1.00
5F0B851C6B1FD160,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,105600,20101201,1MM+,101.202,5.551,,,,20101122,220740,1.00
523039C40F4A3218,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101122,110217,20101122,5000.00,105.890,2.057,,,,20101122,220740,1.00
B76545BA0242708E,S,624308AS1,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.250,20150601,Y,,20101122,110135,20101201,500000.00,100.000,3.250,,,,20101122,220740,1.00
F1761993A39F0171,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20101122,105550,20101126,10000.00,104.369,,S,,,20101122,220740,1.00
B95C14D529FCDC68,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,110226,20101126,40000.00,98.750,5.093,,,,20101122,220740,1.00
21C9A4FB6A5AF9D2,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101122,110218,20101126,25000.00,44.151,5.117,,,,20101122,220740,1.00
4138D8F491918369,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101122,110200,20101126,400000.00,103.404,3.000,,,,20101122,220740,1.00
FF86A73103557961,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101122,110222,20101126,55000.00,94.245,,,,,20101122,220740,1.00
8B9C93CB0A4DFB19,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,110232,20101126,40000.00,98.750,5.093,,,,20101122,220740,1.00
CE1152D539EC36F3,P,54473ELF9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20110901,,,20101122,110020,20101123,100000.00,102.104,2.232,,,,20101122,220740,1.00
E1EF6E4036AA52F6,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101122,110225,20101126,100000.00,104.958,3.714,,,,20101122,220740,1.00
4D1D3E73740B5BE8,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101122,110229,20101126,10000.00,98.710,4.836,,,,20101122,220740,1.00
4B046680C5E847D2,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101122,110235,20101126,10000.00,101.702,6.550,,,,20101122,220740,1.00
E34C03930FEA1785,S,250139CU4,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20130601,,,20101122,105700,20101126,100000.00,101.850,1.250,,,,20101122,220740,1.00
2CA36DCAD93CB2F1,D,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101122,110225,20101126,100000.00,103.083,,,,,20101122,220740,1.00
D20A118B9ABB28D7,S,589535G56,MERIDEN CONN ,20080801,4.000,20160801,,,20101122,110210,20101126,120000.00,109.259,2.254,,,,20101122,220740,1.00
27E60D6329518754,P,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20101122,105948,20101126,10000.00,106.184,4.500,,,,20101122,220740,1.00
CD072BA853C49A86,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101122,110229,20101126,10000.00,96.835,,,,,20101122,220740,1.00
C2F36D23D0F2F56E,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101122,110234,20101126,50000.00,99.602,3.297,,,,20101122,220740,1.00
88DE7803B5DBA15C,S,738629E26,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.250,20140315,,,20101122,110239,20101126,20000.00,105.473,1.543,,,,20101122,220740,1.00
CB90AA40FCB71E4C,S,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101122,110238,20101201,50000.00,97.031,3.000,,,,20101122,220740,1.00
FFED886F5931F881,D,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20101122,110238,20101126,15000.00,102.169,,,,,20101122,220740,1.00
6873B1C2EB8C4B9A,S,660551BY7,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20191201,,,20101122,110000,20101126,10000.00,98.511,4.200,,,,20101122,220740,1.00
1E2D0B868231C640,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101122,110222,20101126,55000.00,94.845,5.204,,,,20101122,220740,1.00
8DCB681E8443B823,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101122,110234,20101126,50000.00,98.131,,,,,20101122,220740,1.00
B5E08D50C82D2F33,D,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20101122,110236,20101126,15000.00,102.169,,,,,20101122,220740,1.00
83814D5E6745EF1D,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101122,105900,20101126,10000.00,101.669,,,,,20101122,220740,1.00
E7B9E69927036F3E,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101122,110238,20101201,50000.00,95.656,,,,,20101122,220740,1.00
5BD2E114C3F6E8EC,D,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101122,105328,20101126,5000.00,95.500,,P,,,20101122,220740,1.00
3B28C74BC8CA6874,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101122,110100,20101126,10000.00,111.922,,,,,20101122,220740,1.00
1FCB8A834FEA7775,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101122,105216,20101126,1MM+,97.625,5.158,,,,20101122,220740,1.00
4C4A468ACFAF0792,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101122,110232,20101126,25000.00,109.199,2.319,,,,20101122,220740,1.00
B7EF35025DD787C5,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101122,110238,20101126,50000.00,101.305,4.625,,,,20101122,220740,1.00
6E06381056F2559E,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101122,110231,20101126,25000.00,108.199,,,,,20101122,220740,1.00
62F583FC0EADC910,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101122,110238,20101126,50000.00,100.055,,,,,20101122,220740,1.00
F1AA1200DDAA639C,D,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,110150,20101126,200000.00,101.570,,,,,20101122,220740,1.00
6C954B65BA8135C1,P,874857DX0,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20150801,,,20101122,110200,20101126,40000.00,103.678,1.029,,,,20101122,220740,1.00
3B70ADF8DF75BBBF,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101122,110245,20101126,100000.00,102.300,4.563,,,,20101122,220740,1.00
E3750C5677F56D21,D,34153PKE7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20210601,,,20101122,110203,20101126,25000.00,109.670,,,,,20101122,220740,1.00
11F522626DC3BF3B,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101122,110252,20101126,10000.00,100.945,4.850,,,,20101122,220740,1.00
D564C8D668F0CE13,S,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,,,20101122,110255,20101126,30000.00,114.157,2.255,,,,20101122,220740,1.00
75DAF43E995F0080,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101122,110100,20101126,20000.00,98.878,5.632,,,,20101122,220740,1.00
26255E6125F4DB8C,S,397378CK4,GREENWOOD TEX UTIL DIST ,20071101,5.125,20340801,,,20101122,110218,20101126,5000.00,85.089,6.350,,,,20101122,220740,1.00
5C5EF2EAE433645F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,110255,20101126,645000.00,88.925,5.100,,,,20101122,220740,1.00
926ABA45FDEB7340,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101122,110244,20101126,50000.00,108.029,3.300,,,,20101122,220740,1.00
8ADC52D567A27428,P,755672CB6,READINGTON TWP N J BRD ED ,20020701,4.375,20120715,,,20101122,110301,20101126,20000.00,104.708,1.452,,,,20101122,220740,1.00
5CFF1F9F36D72FD0,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,110250,20101126,5000.00,92.035,6.830,,,,20101122,220740,1.00
5A287194BEDD72F8,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20101122,110220,20101126,145000.00,116.300,,,,,20101122,220740,1.00
5BE29B31AECD9E3F,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101122,110259,20101126,10000.00,104.850,4.123,,,,20101122,220740,1.00
7F02A3CEC7FFE444,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101122,110200,20101123,350000.00,100.474,0.741,,,,20101122,220740,1.00
CF773ED1BFEEC389,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101122,105600,20101126,30000.00,110.315,2.295,,,,20101122,220740,1.00
107651F1D24B02A8,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101122,101913,20101126,20000.00,95.750,,P,,,20101122,220740,1.00
1C39339A15C21BEB,D,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101122,110037,20101126,35000.00,97.347,,,,,20101122,220740,1.00
26D1681252A82088,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,110255,20101126,645000.00,88.550,,,,,20101122,220740,1.00
DFF81242EE1FC538,D,755672CB6,READINGTON TWP N J BRD ED ,20020701,4.375,20120715,,,20101122,110301,20101126,20000.00,104.958,,,,,20101122,220740,1.00
A5034B44E1C6C54A,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101122,110240,20101126,50000.00,97.886,,,,,20101122,220740,1.00
439BA5B08C072CD7,S,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,,,20101122,105802,20101126,30000.00,99.221,2.200,,,,20101122,220740,1.00
98810351FEB3C4A6,S,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101122,110257,20101126,25000.00,104.560,3.366,,,,20101122,220740,1.00
8A584940B804AA7B,S,34153PKE7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20210601,,,20101122,110100,20101126,25000.00,109.920,3.730,,,,20101122,220740,1.00
8386B0808C1E420D,D,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,,,20101122,105801,20101126,30000.00,99.021,,,,,20101122,220740,1.00
3F05B411ACE571C0,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20101122,110259,20101126,25000.00,95.592,4.327,,,,20101122,220740,1.00
1BBDED5D10F2F47D,S,473138FC4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.300,20180301,Y,,20101122,110304,20101215,150000.00,99.339,2.400,,,,20101122,220740,1.00
F57A7167F8F66D4E,P,356532GV7,FREELAND MICH CMNTY SCH DIST SCH BLDG & SITE,20001101,5.125,20110501,,,20101122,110300,20101122,50000.00,101.412,1.896,,,,20101122,220740,1.00
D4F0DD27134EE2C8,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101122,110307,20101201,50000.00,112.300,3.195,,,,20101122,220740,1.00
D66C09B7806BB61B,S,366119RH0,GARLAND TEX REF-SER B,20050315,5.250,20160215,,,20101122,110308,20101126,50000.00,111.491,1.575,,,,20101122,220740,1.00
1B16F3452C9FEB14,D,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,,,20101122,110301,20101126,30000.00,112.801,,,,,20101122,220740,1.00
08AADC0DCCCBA4C6,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101122,110200,20101126,15000.00,98.258,,,,,20101122,220740,1.00
C15CBC6DA898ED12,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20101122,110259,20101126,25000.00,93.489,,,,,20101122,220740,1.00
8A96AF8008A3D482,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101122,110244,20101126,50000.00,108.029,,,,,20101122,220740,1.00
63592AB8F399C9C7,D,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101122,110306,20101126,5000.00,96.000,,,,,20101122,220740,1.00
7309A08F88311611,D,366119RH0,GARLAND TEX REF-SER B,20050315,5.250,20160215,,,20101122,110256,20101126,50000.00,110.491,,,,,20101122,220740,1.00
9A39CDA994F7427E,D,265201FW8,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20300501,,,20101122,110204,20101126,100000.00,91.629,,P,,,20101122,220740,1.00
1ECCE1EC52E397E4,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101122,110203,20101126,15000.00,98.508,,,,,20101122,220740,1.00
33F1795F25F808E8,D,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,3.500,20171201,Y,,20101122,110306,20101202,5000.00,100.617,,,,,20101122,220740,1.00
3F47FD2AE689034E,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20101122,110300,20101126,100000.00,108.142,2.653,,,,20101122,220740,1.00
BE5BC531FF57EF6B,S,717818V70,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20241201,,,20101122,110300,20101126,10000.00,106.973,3.696,,,,20101122,220740,1.00
8BC1C05DAD716350,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101122,110314,20101126,10000.00,100.000,5.603,,,,20101122,220740,1.00
7B9ED0BA72850A89,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,110315,20101126,20000.00,100.500,4.934,,,,20101122,220740,1.00
DAF5C495256BB41E,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20101122,110317,20101124,25000.00,95.090,4.848,,,,20101122,220740,1.00
8F983E78016E4A2C,D,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20101122,105700,20101126,25000.00,99.742,,,,,20101122,220740,1.00
F3BB3E28F1766565,S,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101122,110303,20101126,25000.00,103.301,3.442,,,,20101122,220740,1.00
FD2826653F99D208,P,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101122,110318,20101126,45000.00,97.124,2.899,,,,20101122,220740,1.00
E6D4261B24D5129C,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101122,110301,20101126,25000.00,103.201,,,,,20101122,220740,1.00
3886256440B06181,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101122,110303,20101126,25000.00,103.201,,,,,20101122,220740,1.00
A921EB60813BC54A,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101122,110200,20101126,50000.00,100.000,,,,,20101122,220740,1.00
86884488E02BAE69,P,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20101122,110320,20101126,25000.00,99.000,5.211,,,,20101122,220740,1.00
36040163BABBAF89,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101122,110318,20101126,25000.00,100.674,5.710,,,,20101122,220740,1.00
D5CB5473C742273E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101122,110324,20101130,15000.00,94.000,5.930,,,,20101122,220740,1.00
E5B246B3A520CBDD,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20101122,110258,20101126,25000.00,93.489,,,,,20101122,220740,1.00
3409508DF14A3DC1,S,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101122,110300,20101126,100000.00,109.165,3.079,,,,20101122,220740,1.00
27965EFD6A4E67C5,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101122,110327,20101126,5000.00,95.250,5.500,,,,20101122,220740,1.00
B4C338E23A0A34E8,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101122,110328,20101126,15000.00,98.081,5.524,,,,20101122,220740,1.00
83B5F150992F18F3,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101122,110329,20101126,15000.00,97.081,5.604,,,,20101122,220740,1.00
CEB695A327482F96,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,110331,20101126,10000.00,100.829,5.992,,,,20101122,220740,1.00
46FF4C1009F60824,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101122,110332,20101126,15000.00,104.544,7.233,,,,20101122,220740,1.00
0922FD04B11F0B63,S,265309HK3,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.800,20291215,Y,,20101122,110312,20101215,345000.00,100.000,5.800,,,,20101122,220740,1.00
8CD4D321A5DB46EF,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101122,110328,20101126,125000.00,101.129,5.350,,,,20101122,220740,1.00
E9F637E0B15FECF2,P,542424FQ4,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20130515,,,20101122,110058,20101202,1MM+,110.311,1.690,,,,20101122,220740,1.00
8F9C7A349B8553E3,S,542424FQ4,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20130515,,,20101122,110118,20101202,1MM+,110.413,1.650,,,,20101122,220740,1.00
F3848FA7CDB5A46C,S,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101122,110000,20101126,5000.00,100.000,4.416,,,,20101122,220740,1.00
DA5CD16DD02C8D3A,D,84552YKT7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.750,20220415,Y,,20101122,105800,20101123,250000.00,94.653,,,,,20101122,220740,1.00
F9CA7D0B22D8933F,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101122,110324,20101123,10000.00,100.516,4.354,,,,20101122,220740,1.00
DEE559E6C19E4A68,P,611079CQ5,MONROE LA SPL SCH DIST REF,20030301,4.000,20150301,,,20101122,110330,20101126,5000.00,102.902,2.669,,,,20101122,220740,1.00
540B49C2E12EC9A6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,110343,20101126,25000.00,98.750,5.093,,,,20101122,220740,1.00
8698F53C82C63EBA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,110309,20101201,20000.00,101.371,7.500,,,,20101122,220740,1.00
A446116C9530F92F,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,110319,20101126,20000.00,99.100,,,,,20101122,220740,1.00
A85BAEB0A2261B81,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101122,110338,20101126,90000.00,107.750,3.937,,,,20101122,220740,1.00
CC0A64D3D86D1DEE,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101122,110339,20101126,100000.00,112.292,3.000,,,,20101122,220740,1.00
C9DA17C34B90E2D5,P,544358B29,LOS ANGELES CALIF CTFS PARTN REF-PERSHING SQUARE PROG AS,20020402,5.000,20201001,,,20101122,110200,20101126,5000.00,100.156,4.907,,,,20101122,220740,1.00
9744228D0C912A05,S,083791ER0,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,4.100,20211215,,,20101122,110342,20101126,25000.00,103.201,3.250,,,,20101122,220740,1.00
50C9F32EF87720F9,S,914703DD2,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,2.000,20131101,Y,,20101122,110304,20101130,625000.00,101.882,1.340,,,,20101122,220740,1.00
2E9381DE4A18CEB6,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,110102,20101201,1000000.00,100.137,5.581,,,,20101122,220740,1.00
B91C575324F8CBDD,D,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101122,110339,20101126,100000.00,110.792,,,,,20101122,220740,1.00
4A5CDD92FDE2B349,D,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101122,110256,20101126,25000.00,101.935,,,,,20101122,220740,1.00
E5BBA1278ECA8B7F,D,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101122,110239,20101126,25000.00,102.185,,,,,20101122,220740,1.00
951E2DF3EBE6E2E8,P,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20101122,110300,20101126,90000.00,105.500,4.148,,,,20101122,220740,1.00
ECB6DABC411333C7,S,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20101122,110315,20101126,10000.00,113.751,2.660,,,,20101122,220740,1.00
C43AE3EE6435913A,S,243667WS7,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20191115,Y,,20101122,110347,20101126,20000.00,97.946,2.760,,,,20101122,220740,1.00
B48AB59ED92D9BAC,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101122,110042,20101126,15000.00,98.388,5.123,,,,20101122,220740,1.00
3083C0398B7FD7B1,P,014393NL2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20160215,,,20101122,110100,20101126,50000.00,113.656,2.214,,,,20101122,220740,1.00
C68842CAE4DDE283,S,16532LAK2,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.500,20140715,,,20101122,110100,20101126,10000.00,108.723,2.000,,,,20101122,220740,1.00
D9CEBFF45C525320,S,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20101122,110346,20101126,10000.00,101.265,4.600,,,,20101122,220740,1.00
619398967CDBA020,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,110351,20101126,15000.00,95.750,4.849,,,,20101122,220740,1.00
2921C1943EA52E57,P,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101122,110352,20101124,5000.00,100.080,4.237,,,,20101122,220740,1.00
18C89CFCF3114EC0,D,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20101122,110338,20101126,45000.00,109.012,,,,,20101122,220740,1.00
7C8E7259C100EA4C,D,243667WS7,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20191115,Y,,20101122,110347,20101124,20000.00,97.846,,,,,20101122,220740,1.00
A85A4F91C5082C0B,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101122,110300,20101126,250000.00,103.953,0.345,,,,20101122,220740,1.00
4FBC297500B91FB3,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101122,110349,20101126,10000.00,90.750,6.303,,,,20101122,220740,1.00
3B17D8A85A550B20,S,231266EJ2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20181101,,,20101122,110354,20101126,10000.00,111.088,3.203,,,,20101122,220740,1.00
0835D900EC279B87,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101122,110350,20101126,55000.00,43.748,5.711,,,,20101122,220740,1.00
5F8883692CB4F827,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101122,110349,20101126,40000.00,103.460,4.350,,,,20101122,220740,1.00
32AD431A2FEC243C,P,181503BH5,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20180715,,,20101122,110349,20101122,75000.00,104.714,1.344,,,,20101122,220740,1.00
FEA354B87DB2261C,P,35824NAQ2,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.250,20200801,,,20101122,110100,20101126,5000.00,97.500,4.572,,,,20101122,220740,1.00
1C28715DF32D7686,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101122,110115,20101126,100000.00,90.344,,,,,20101122,220740,1.00
7006CDEA52F8FCD9,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101122,110359,20101126,5000.00,91.950,5.698,,,,20101122,220740,1.00
A771B796D7117A2A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,110402,20101126,25000.00,101.500,4.710,,,,20101122,220740,1.00
1A7CFCF915B873DC,P,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101122,110402,20101124,5000.00,100.080,4.237,,,,20101122,220740,1.00
F6F8BF60A7CC9EAF,S,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,,,20101122,110343,20101201,55000.00,103.750,3.525,,,,20101122,220740,1.00
2CC868DAAB40094F,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,110349,20101126,25000.00,100.000,5.000,,,,20101122,220740,1.00
D46051A4B75AF607,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101122,110318,20101126,25000.00,100.674,,,,,20101122,220740,1.00
BB721A9F6B8150BE,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101122,110406,20101126,15000.00,99.250,4.437,,,,20101122,220740,1.00
BC645DD3F5BC9295,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101122,110350,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
7CB6DC3B78AC5D14,D,037667BL5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.000,20121001,,,20101122,110259,20101126,100000.00,103.186,,,,,20101122,220740,1.00
F788DB4FE3212E25,P,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20101122,110400,20101126,50000.00,104.000,3.533,,,,20101122,220740,1.00
39605306A0586918,P,85933MAW4,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.500,20241201,,,20101122,110400,20101126,35000.00,100.516,4.414,,,,20101122,220740,1.00
6DA41F72C0B208BF,D,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20101122,110340,20101126,20000.00,101.950,,,,,20101122,220740,1.00
35B6D20BB2E3A851,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,110411,20101126,20000.00,100.250,4.950,,,,20101122,220740,1.00
ECFAC96984FA618E,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101122,110413,20101126,5000.00,97.250,5.285,,,,20101122,220740,1.00
58B70911A54115B2,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101122,110413,20101126,100000.00,58.768,4.251,,,,20101122,220740,1.00
C8D3BC6740CF0000,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,110344,20101201,70000.00,101.371,7.500,,,,20101122,220740,1.00
5F3BDF27362227FA,S,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20101122,110347,20101126,20000.00,102.175,5.075,,,,20101122,220740,1.00
1678E1826F2BFB9B,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101122,110415,20101126,50000.00,98.575,4.723,,,,20101122,220740,1.00
68FFC69255EA646B,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101122,110411,20101126,5000.00,83.500,5.817,,,,20101122,220740,1.00
4A5B3D1C10832B4A,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101122,110415,20101126,5000.00,101.500,4.691,,,,20101122,220740,1.00
434775A73279E54F,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101122,110400,20101126,30000.00,101.450,4.557,,,,20101122,220740,1.00
6A02A574E3CC8F35,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20101122,110327,20101126,25000.00,84.500,6.521,,,,20101122,220740,1.00
D60277EDA9E8A355,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,110348,20101207,500000.00,101.792,4.570,,,,20101122,220740,1.00
AA2CC931226A14D4,S,914703DQ3,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,4.000,20241101,Y,,20101122,110342,20101130,500000.00,100.000,4.000,,,,20101122,220740,1.00
7F23160174235CFD,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,110419,20101126,25000.00,100.776,4.814,,,,20101122,220740,1.00
56B55121029E2FE7,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101122,110400,20101126,30000.00,101.350,,,,,20101122,220740,1.00
9479F4A65A524B38,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,110421,20101126,20000.00,100.000,5.731,,,,20101122,220740,1.00
0D5C0ECDB3ECC3A1,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,110334,20101126,100000.00,98.184,,,,,20101122,220740,1.00
5C836DDCB5B7E32D,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,110419,20101126,25000.00,99.000,,,,,20101122,220740,1.00
AB973B948FE18634,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,110421,20101126,20000.00,98.750,,,,,20101122,220740,1.00
BF3203FB98D4BEE7,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,110400,20101126,10000.00,98.669,5.705,,,,20101122,220740,1.00
3F19590ACA282723,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20101122,110342,20101124,100000.00,107.927,1.100,,,,20101122,220740,1.00
A4959DF571D775F3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,110353,20101206,10000.00,100.000,4.999,,,,20101122,220740,1.00
26C49F303CB4A257,S,898735GV1,TUCSON ARIZ CTFS PARTN TAXABLE-SER A,20040914,4.550,20110701,,,20101122,110400,20101126,20000.00,100.900,3.014,,,,20101122,220740,1.00
B120F1B606324E93,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101122,110427,20101126,10000.00,94.249,4.285,,,,20101122,220740,1.00
3B63D70D8B4786F9,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101122,110427,20101126,10000.00,92.624,,,,,20101122,220740,1.00
C4184EB4ABD6AC48,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101122,110400,20101126,10000.00,98.497,5.122,,,,20101122,220740,1.00
28135E3C38E5A3FB,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101122,110400,20101126,70000.00,108.000,3.537,,,,20101122,220740,1.00
FA67CAC4BD1342AD,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101122,110424,20101124,30000.00,99.223,5.560,,,,20101122,220740,1.00
E5503A27F21477EF,D,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20101122,110300,20101126,20000.00,111.642,,,,,20101122,220740,1.00
989B462F1A4AC439,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,110429,20101209,10000.00,100.750,4.900,,,,20101122,220740,1.00
A1D61BA5014CD164,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101122,110427,20101126,100000.00,97.700,5.207,,,,20101122,220740,1.00
8DA02896CA495AAA,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101122,110300,20101126,50000.00,113.583,1.900,,,,20101122,220740,1.00
6928E37A39BFB7EC,P,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101122,110300,20101123,100000.00,107.294,1.152,,,,20101122,220740,1.00
0959034775EF979D,D,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20101122,110155,20101126,80000.00,104.105,,,,,20101122,220740,1.00
342C68B0F2B9DEB6,S,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20101122,105900,20101126,115000.00,114.244,2.000,,,,20101122,220740,1.00
748334CC966DF47A,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101122,110437,20101124,5000.00,92.320,5.940,,,,20101122,220740,1.00
BB0420E48EE5C44D,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,110438,20101201,25000.00,100.500,4.181,,,,20101122,220740,1.00
3C09B74EAD258FD0,S,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20101122,110332,20101126,20000.00,111.892,2.500,,,,20101122,220740,1.00
00B70030AE9067DE,S,59455RZB5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,5.000,20200501,,,20101122,110430,20101221,25000.00,95.000,5.696,,,,20101122,220740,1.00
581868A509950242,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101122,110347,20101126,25000.00,99.499,5.035,,,,20101122,220740,1.00
6B6344D3366F4354,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101122,110347,20101126,20000.00,98.320,5.524,,,,20101122,220740,1.00
020EB6ECEE284976,P,341422U50,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20160601,,,20101122,110342,20101126,100000.00,103.543,0.533,,,,20101122,220740,1.00
31E5F1EA8EB3F819,S,341422U50,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20160601,,,20101122,110342,20101126,100000.00,103.643,0.344,,,,20101122,220740,1.00
564352B599BA94A5,D,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20101122,110329,20101126,20000.00,111.892,,,,,20101122,220740,1.00
51A0B69FE2AAA87B,S,921594C39,VANCOUVER WASH REF-LTD TAX,20101201,3.000,20131201,Y,,20101122,110300,20101201,400000.00,105.743,1.050,,,,20101122,220740,1.00
905F387F948A3F79,P,54463PAR2,LOS ANGELES CALIF SOLID WASTE SER A,20091223,3.000,20110201,,,20101122,110100,20101123,400000.00,100.453,0.594,,,,20101122,220740,1.00
7468C348EBBC04C8,P,544358B29,LOS ANGELES CALIF CTFS PARTN REF-PERSHING SQUARE PROG AS,20020402,5.000,20201001,,,20101122,110100,20101126,5000.00,100.156,4.907,,,,20101122,220740,1.00
1CC1AAD26D669F68,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101122,110347,20101126,20000.00,97.975,,,,,20101122,220740,1.00
7C470DC48E630857,D,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,110148,20101126,200000.00,101.630,,,,,20101122,220740,1.00
0AC4489DE61364A1,S,857322SB8,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.400,20230315,,,20101122,110442,20101126,10000.00,102.000,3.749,,,,20101122,220740,1.00
2A7784E5B1D89C89,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101122,110441,20101126,25000.00,104.006,7.285,,,,20101122,220740,1.00
B077C0AA6FACDF80,P,81677FAL2,SEMINOLE OKLA ECONOMIC DEV TAXABLE,20090701,7.625,20290501,,,20101122,110000,20101126,100000.00,103.180,7.116,,,,20101122,220740,1.00
4A40811B70EF2BA4,S,665306EE2,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20230201,,,20101122,110441,20101126,20000.00,101.686,3.459,,,,20101122,220740,1.00
FC393996042D8F88,S,665306EE2,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20230201,,,20101122,110441,20101126,40000.00,101.686,3.459,,,,20101122,220740,1.00
2EF79C209BA65C04,P,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101122,110400,20101126,30000.00,101.586,5.216,,,,20101122,220740,1.00
3185CACDF6F73C56,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101122,110444,20101126,40000.00,99.500,5.040,,,,20101122,220740,1.00
9B050764D809001F,S,462582HR1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.500,20240701,,,20101122,110447,20101126,25000.00,103.718,3.000,,,,20101122,220740,1.00
39365059BC9AAB52,S,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101122,110400,20101126,300000.00,107.992,3.790,,,,20101122,220740,1.00
F63BF4D6CDC76A00,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,Y,,20101122,110434,20101126,10000.00,96.667,3.340,,,,20101122,220740,1.00
E79C2575A91D9F69,S,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20101122,110050,20101126,70000.00,109.075,1.200,,,,20101122,220740,1.00
32EF3AEF0ACF8A9D,S,667825JX2,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20180815,,,20101122,110449,20101201,15000.00,103.163,0.502,,,,20101122,220740,1.00
36630F1B06D0ACAC,S,123583GA8,BUTLER CNTY PA ,20040301,5.000,20140715,,,20101122,105700,20101126,1MM+,110.283,2.050,,,,20101122,220740,1.00
44A261A436C6E610,S,914703DQ3,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,4.000,20241101,Y,,20101122,110410,20101130,360000.00,100.000,4.000,,,,20101122,220740,1.00
E8FC8CB0A5B55D8E,D,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101122,110400,20101126,300000.00,107.592,,,,,20101122,220740,1.00
9C0174470B628632,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,110443,20101215,5000.00,101.845,6.250,,,,20101122,220740,1.00
69F92F66FD43AC4B,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101122,110444,20101126,5000.00,95.261,5.096,,,,20101122,220740,1.00
E0CF0D5CCFEA1E92,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,110445,20101126,30000.00,100.000,4.999,,,,20101122,220740,1.00
35CEDD805CBA02C9,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101122,110446,20101201,20000.00,91.950,5.699,,,,20101122,220740,1.00
877C3D6CB32CA65B,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,Y,,20101122,110434,20101124,10000.00,96.567,,,,,20101122,220740,1.00
7214FCDE6D8E8D90,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,110447,20101126,10000.00,101.500,4.643,,,,20101122,220740,1.00
A56698AF9668E28F,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101122,110450,20101126,10000.00,102.971,4.497,,,,20101122,220740,1.00
413B525809D54438,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,110454,20101201,5000.00,102.452,7.346,,,,20101122,220740,1.00
B7D51CF3B776A605,D,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,,,20101122,110000,20101126,5000.00,101.000,,,,,20101122,220740,1.00
E8F81F9233B85803,S,485247AX8,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,3.850,20160901,,,20101122,110451,20101126,205000.00,103.927,3.100,,,,20101122,220740,1.00
907C68860FBB9A6B,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20101122,110400,20101126,40000.00,107.500,3.851,,,,20101122,220740,1.00
C50E22A8473A74BD,D,64986AQP9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20120415,,,20101122,105604,20101123,1MM+,106.129,,,,,20101122,220740,1.00
01672A9969C50D41,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,110500,20101126,10000.00,100.000,4.999,,,,20101122,220740,1.00
42972BE510D057DE,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101122,110424,20101126,25000.00,99.080,5.074,,,,20101122,220740,1.00
57D8C51301DB367A,D,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20101122,110354,20101126,550000.00,102.746,,,,,20101122,220740,1.00
9FE0B70119C612E4,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101122,110425,20101126,20000.00,103.425,5.250,,,,20101122,220740,1.00
363A10CCF84209E9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,110452,20101126,10000.00,102.823,4.305,,,,20101122,220740,1.00
DE748FDBD9D5CA62,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,110454,20101126,25000.00,101.285,4.500,,,,20101122,220740,1.00
B3BA5B2CCFBF966D,P,798306EY8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.000,20110801,,,20101122,110400,20101123,100000.00,101.928,1.180,,,,20101122,220740,1.00
F5FC3C84159E7EB9,S,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,110400,20101126,200000.00,102.000,4.699,,,,20101122,220740,1.00
D3E785DC82BC15BB,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,110452,20101126,10000.00,101.573,,,,,20101122,220740,1.00
D1D827D627F552A8,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,110454,20101126,25000.00,100.035,,,,,20101122,220740,1.00
03F08A4C357B26E5,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101122,110400,20101126,30000.00,101.100,,,,,20101122,220740,1.00
5DEE1B6BA9AFC268,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101122,110357,20101126,30000.00,101.350,,,,,20101122,220740,1.00
F34802B00604A6EB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,110227,20101123,1MM+,100.748,,,,,20101122,220740,1.00
D3B3E60B2FC61172,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101122,110400,20101201,30000.00,97.000,4.717,,,,20101122,220740,1.00
0B26298CAFC56465,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101122,110504,20101126,5000.00,100.000,5.603,,,,20101122,220740,1.00
D4377FCD09D8C98C,P,939719KT6,WASHINGTON ST CTFS PARTN SER D,20050901,3.400,20110701,,,20101122,110459,20101126,5000.00,100.924,1.835,,,,20101122,220740,1.00
53856E4760598452,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20101122,110500,20101126,50000.00,101.700,4.712,,,,20101122,220740,1.00
20136281F812AC05,S,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20101122,110353,20101126,490000.00,118.311,2.530,,,,20101122,220740,1.00
3E9C86516C313C7A,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101122,110300,20101201,30000.00,97.000,,,,,20101122,220740,1.00
59D5B07A746A3E23,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20101122,110449,20101126,50000.00,100.000,,,,,20101122,220740,1.00
26E096F8129B9D71,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101122,110501,20101126,5000.00,56.534,5.412,,,,20101122,220740,1.00
CBB0CF47489E90BC,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101122,110350,20101126,100000.00,92.750,4.206,,,,20101122,220740,1.00
9D590D50A15070B1,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101122,110454,20101126,5000.00,56.333,,,,,20101122,220740,1.00
F22984E8A9448F2D,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101122,110500,20101126,55000.00,101.000,4.793,,,,20101122,220740,1.00
EE83B97E754E7554,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101122,110504,20101126,10000.00,102.929,5.027,,,,20101122,220740,1.00
2F181E82D0AED16C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101122,105020,20101126,100000.00,96.000,5.257,,,,20101122,220740,1.00
6288564EA77CAD32,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101122,105010,20101126,150000.00,96.000,5.257,,,,20101122,220740,1.00
590AF503F962CC91,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101122,110504,20101126,10000.00,100.929,,,,,20101122,220740,1.00
63E10CD65ACFFBEE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101122,105007,20101126,100000.00,96.000,5.257,,,,20101122,220740,1.00
1FD7991BE3D039FB,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,110459,20101126,20000.00,100.100,4.974,,,,20101122,220740,1.00
20E51BB96BBB1A24,S,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20101122,110230,20101126,20000.00,102.950,5.000,,,,20101122,220740,1.00
59B708F6DBDC492F,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,110515,20101126,20000.00,99.993,5.000,,,,20101122,220740,1.00
412C0971ED30C729,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101122,110516,20101126,10000.00,94.249,4.285,,,,20101122,220740,1.00
93834C666410341B,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101122,110132,20101126,100000.00,114.848,1.400,,,,20101122,220740,1.00
4916EBE481DA46B3,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101122,110342,20101126,300000.00,106.977,3.100,,,,20101122,220740,1.00
83CAB773ACE9810A,P,952030XT6,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20140415,,,20101122,110300,20101126,30000.00,107.501,1.710,,,,20101122,220740,1.00
D3B43EF5608F7347,S,259165PD4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20190801,,,20101122,110328,20101126,150000.00,101.529,2.800,,,,20101122,220740,1.00
33F331D983A0B657,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,110516,20101126,40000.00,100.250,4.949,,,,20101122,220740,1.00
ACCE6C012B68B298,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,110519,20101201,5000.00,100.500,4.181,,,,20101122,220740,1.00
283D96550037E357,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,110458,20101126,20000.00,100.000,,,,,20101122,220740,1.00
E05284AF4A047F86,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,110459,20101126,20000.00,100.000,,,,,20101122,220740,1.00
DB5790D3EAEB5160,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,110521,20101126,10000.00,100.000,5.624,,,,20101122,220740,1.00
4C6123458DC559B7,S,914743N70,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20021101,4.250,20180701,,,20101122,110517,20101126,10000.00,103.529,1.993,,,,20101122,220740,1.00
58DD956A1AA3A312,S,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20101122,110458,20101126,25000.00,106.582,2.651,,,,20101122,220740,1.00
9740609C4AC5CD19,D,259165PD4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20190801,,,20101122,110146,20101126,150000.00,101.279,,,,,20101122,220740,1.00
6F70DB89232F985E,D,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20101122,110228,20101126,20000.00,101.950,,,,,20101122,220740,1.00
158327C9CBD0F322,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,110515,20101126,20000.00,98.118,,,,,20101122,220740,1.00
F31A2609EA3CD8DE,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101122,110516,20101126,10000.00,92.624,,,,,20101122,220740,1.00
9EF26A62DA7999EC,D,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20101122,110447,20101126,25000.00,104.832,,,,,20101122,220740,1.00
B9DADF729F9200EC,P,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20101122,110247,20101124,305000.00,105.806,2.228,,,,20101122,220740,1.00
4416B24CFB49F168,S,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101122,110456,20101126,100000.00,113.483,1.350,,,,20101122,220740,1.00
7C113150B1755AE8,S,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101122,110457,20101126,50000.00,113.483,1.350,,,,20101122,220740,1.00
0A2E2BD6ECBF8BB4,S,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101122,110457,20101126,100000.00,113.483,1.350,,,,20101122,220740,1.00
9A06675D0E361D90,S,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101122,110457,20101126,200000.00,113.483,1.350,,,,20101122,220740,1.00
4E88211506472954,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,110523,20101126,25000.00,96.227,,,,,20101122,220740,1.00
55F1F79D9DC0FD6A,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101122,100200,20101126,10000.00,108.875,3.663,,,,20101122,220740,1.00
61BDE49422767CC7,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101122,110524,20101126,25000.00,91.950,5.698,,,,20101122,220740,1.00
E9CE1382493CC6D4,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101122,110453,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
F5F24F9B9B24F683,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101122,110532,20101126,50000.00,91.950,5.698,,,,20101122,220740,1.00
948894A13C5F68D8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,110533,20101201,5000.00,102.250,6.974,,,,20101122,220740,1.00
7C123F5DE65B318B,S,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101122,110526,20101126,25000.00,104.000,3.111,,,,20101122,220740,1.00
9D3B8F8C0C5A73F2,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101122,110524,20101126,100000.00,102.550,3.892,,,,20101122,220740,1.00
97BB99FFD615E5EC,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,110243,20101126,365000.00,88.145,,P,,,20101122,220740,1.00
FA7A69B0C35B5922,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101122,110529,20101126,60000.00,98.510,4.878,,,,20101122,220740,1.00
EFAC1509A0708F9F,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,110400,20101126,100000.00,100.244,4.946,,,,20101122,220740,1.00
3DA8222F5318F461,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,110533,20101126,500000.00,99.393,5.165,,,,20101122,220740,1.00
FA920F16690340A5,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,110520,20101126,25000.00,102.750,4.889,,,,20101122,220740,1.00
04250CA898ADE7DF,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,110519,20101126,10000.00,92.035,6.830,,,,20101122,220740,1.00
FE78AEFAB6805A2C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101122,110524,20101126,50000.00,98.252,5.129,,,,20101122,220740,1.00
DD352582BF731EFC,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,110533,20101126,500000.00,98.993,,,,,20101122,220740,1.00
EB9CBA1CEA07F20C,P,012123CX1,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20261215,,,20101122,110536,20101126,40000.00,100.894,7.030,,,,20101122,220740,1.00
418E27B360842990,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,,,20101122,110534,20101126,100000.00,92.240,4.600,,,,20101122,220740,1.00
FB9B4F6491E92B15,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,110520,20101126,5000.00,100.723,1.523,,,,20101122,220740,1.00
118EA281EBA06FBE,S,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20101122,110535,20101126,30000.00,102.150,0.588,,,,20101122,220740,1.00
C299339C38315139,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101122,110454,20101201,25000.00,102.080,3.634,,,,20101122,220740,1.00
46227627A462F5FC,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101122,110504,20101126,5000.00,112.735,2.761,,,,20101122,220740,1.00
4C4B4AA8C2E85F92,S,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20101122,110505,20101126,30000.00,99.994,4.375,,,,20101122,220740,1.00
66056239013AC353,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101122,110506,20101126,5000.00,112.108,,,,,20101122,220740,1.00
1542E71FA22FDF46,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,110539,20101126,10000.00,96.721,5.267,,,,20101122,220740,1.00
DD1822534C55E6C5,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101122,110524,20101126,50000.00,96.252,,,,,20101122,220740,1.00
8DDB555148CDB325,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101122,110525,20101126,50000.00,96.252,,,,,20101122,220740,1.00
429590951AAA38ED,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101122,110545,20101126,25000.00,100.973,5.136,,,,20101122,220740,1.00
4B940980EEF3E47C,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20101122,110541,20101123,50000.00,108.947,1.100,,,,20101122,220740,1.00
CAA00589E872CC9B,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,110549,20101126,100000.00,99.900,5.007,,,,20101122,220740,1.00
B95ACDAB61DE642A,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101122,110547,20101126,25000.00,104.789,4.255,,,,20101122,220740,1.00
885B0F8059EFB610,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101122,110554,20101129,50000.00,103.500,4.502,,,,20101122,220740,1.00
05EA65BC34BB2EC6,S,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101122,110543,20101126,50000.00,108.368,2.442,,,,20101122,220740,1.00
FF425E7C464476FD,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101122,110546,20101202,40000.00,106.256,5.634,,,,20101122,220740,1.00
DBEE9A6B9F0D82CB,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101122,110538,20101126,25000.00,102.539,,,,,20101122,220740,1.00
2729142F8E2294E9,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,110520,20101126,25000.00,102.750,,,,,20101122,220740,1.00
FE5ACACC131DD130,D,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101122,110543,20101126,50000.00,108.168,,,,,20101122,220740,1.00
03E10E0C667577EA,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101122,110546,20101202,40000.00,105.256,,,,,20101122,220740,1.00
803BD520A64E7E7F,S,485247AY6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.100,20170901,,,20101122,110555,20101126,150000.00,104.193,3.400,,,,20101122,220740,1.00
046CDA59BABB73DD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,110557,20101201,5000.00,102.452,7.346,,,,20101122,220740,1.00
A7CB8D1EBBA8AE8D,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20101122,110558,20101124,5000.00,103.540,5.480,,,,20101122,220740,1.00
2A086025964E5A61,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101122,110418,20101126,500000.00,104.747,,,,,20101122,220740,1.00
879697B32BD1F52A,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101122,110542,20101126,25000.00,91.500,5.414,,,,20101122,220740,1.00
19035B535EBD0D0E,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101122,093029,20101207,50000.00,100.700,5.149,,,,20101122,220740,1.00
4EEBFCD362C0B1A4,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101122,110552,20101126,85000.00,103.003,5.245,,,,20101122,220740,1.00
6578F917398CE468,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101122,110554,20101126,5000.00,100.969,5.120,,,,20101122,220740,1.00
99E0B723634BC0FD,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101122,110555,20101126,50000.00,105.353,4.114,,,,20101122,220740,1.00
A0396B861BFD77E0,S,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,Y,,20101122,110313,20101207,150000.00,102.295,2.100,,,,20101122,220740,1.00
E9B133992CAEF6B2,P,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20101122,084500,20101122,1MM+,100.000,0.260,,,,20101122,220740,1.00
7F3DA925CC846BE0,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101122,105625,20101126,40000.00,113.036,,,,,20101122,220740,1.00
A38425BDCD528CC5,D,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101122,110543,20101126,50000.00,108.168,,,,,20101122,220740,1.00
672E949126E0FA89,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101122,110604,20101126,10000.00,97.860,5.000,,,,20101122,220740,1.00
1808CCA5822B6FFB,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,110605,20101126,50000.00,100.321,5.579,,,,20101122,220740,1.00
F5194E8B44E1CA96,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101122,110558,20101126,15000.00,105.003,5.081,,,,20101122,220740,1.00
8F4E5C9B3737C774,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101122,091051,20101122,500000.00,100.000,0.260,,,,20101122,220740,1.00
667269428741EDB9,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101122,110601,20101126,25000.00,112.294,,,,,20101122,220740,1.00
49C9B59994395B6F,S,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20101122,110611,20101126,10000.00,102.067,3.497,,,,20101122,220740,1.00
BA7F3F77BBAAFD89,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,110559,20101126,25000.00,99.750,5.017,,,,20101122,220740,1.00
4EFC5CA09ED2A1D2,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,110349,20101126,365000.00,88.220,,S,,,20101122,220740,1.00
ED9E83CE4802D3CD,S,509642GB4,LAKE FENTON MICH CMNTY SCHS REF,20070320,4.000,20190501,,,20101122,110603,20101126,5000.00,101.414,3.750,,,,20101122,220740,1.00
E5EFE480511A9655,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101122,110603,20101126,10000.00,105.003,5.081,,,,20101122,220740,1.00
B121CC7BBCDA0C85,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101122,110601,20101126,25000.00,113.019,1.813,,,,20101122,220740,1.00
04C449A2528E676E,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101122,110608,20101126,10000.00,105.003,5.081,,,,20101122,220740,1.00
BD11FA38B10D1E64,P,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20101122,110604,20101126,25000.00,93.988,5.233,,,,20101122,220740,1.00
8858F11F759F83D0,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,110554,20101126,5000.00,92.035,6.830,,,,20101122,220740,1.00
0B4661C91BC6634E,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101122,110605,20101126,50000.00,100.000,6.124,,,,20101122,220740,1.00
8896EF10EABB276E,D,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20101122,110604,20101126,25000.00,94.460,,,,,20101122,220740,1.00
368BB71963834980,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101122,110614,20101126,20000.00,105.003,5.081,,,,20101122,220740,1.00
E78C68CBD89E370D,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101122,110559,20101126,5000.00,96.551,4.102,,,,20101122,220740,1.00
1194AD47147FE5D8,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101122,110442,20101126,10000.00,95.088,5.379,,,,20101122,220740,1.00
F493C7DE89A1A6C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,110450,20101126,100000.00,100.723,1.750,,,,20101122,220740,1.00
CE10CFD09A62FBAC,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,110616,20101126,25000.00,100.704,5.000,,,,20101122,220740,1.00
C304EBED8555C15A,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101122,110559,20101126,5000.00,96.391,,,,,20101122,220740,1.00
A88D91D5A3ADEDD9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,110519,20101201,10000.00,98.548,5.100,,,,20101122,220740,1.00
148D6EEB6348D585,P,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20101122,110615,20101126,30000.00,102.214,2.128,,,,20101122,220740,1.00
DCA4B52CCDECBDC8,S,91428LDJ2,UNIVERSITY HAWAII REV SER A,20090415,4.000,20191001,,,20101122,110611,20101126,25000.00,109.097,2.830,,,,20101122,220740,1.00
6DFEDE55AA7BEBE1,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101122,110546,20101202,40000.00,105.256,,,,,20101122,220740,1.00
12BE20E8A067BE23,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,110450,20101123,100000.00,100.525,,,,,20101122,220740,1.00
76BC611E60723F5E,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,110616,20101126,25000.00,98.829,,,,,20101122,220740,1.00
3EFAF86AF6BDEFB8,D,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,,,20101122,110331,20101126,100000.00,103.460,,,,,20101122,220740,1.00
0462A6D718C8DE43,D,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20101122,110615,20101126,30000.00,102.471,,,,,20101122,220740,1.00
D6D3D6CA904277ED,P,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20101122,110600,20101126,10000.00,104.770,1.957,,,,20101122,220740,1.00
0380C79DC78ED612,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101122,110618,20101126,20000.00,105.003,5.081,,,,20101122,220740,1.00
2EC7C4369452D476,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101122,110622,20101126,10000.00,105.003,5.081,,,,20101122,220740,1.00
7ECE01E338D0C197,S,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101122,110600,20101126,25000.00,106.492,4.000,,,,20101122,220740,1.00
69ED5325B8A92BB6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,110617,20101126,10000.00,101.500,4.710,,,,20101122,220740,1.00
83CFDC380FF948A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,110619,20101201,20000.00,102.052,7.402,,,,20101122,220740,1.00
88EF0BCA824EB02A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,110621,20101201,10000.00,102.250,6.974,,,,20101122,220740,1.00
87FFBA7A64390235,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101122,110624,20101124,25000.00,96.280,5.266,,,,20101122,220740,1.00
EDCD065461D13737,P,544644U54,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20220701,,,20101122,110627,20101124,10000.00,102.943,4.400,,,,20101122,220740,1.00
857ABC1E9796486F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,110628,20101201,10000.00,102.250,6.974,,,,20101122,220740,1.00
518FC1354C7BFFF1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,110629,20101126,30000.00,98.750,5.093,,,,20101122,220740,1.00
0B0FCC2AEB2A1654,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,110631,20101126,10000.00,99.090,5.835,,,,20101122,220740,1.00
5058F7AF022ECF12,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101122,110507,20101126,90000.00,107.155,,,,,20101122,220740,1.00
20DD9AE6C4A8CA8A,D,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20101122,110528,20101126,30000.00,101.951,,,,,20101122,220740,1.00
3E9C41548B0532E1,D,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20101122,110527,20101126,30000.00,102.050,,,,,20101122,220740,1.00
B8F7A5779ABF3718,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,110636,20101126,25000.00,98.750,5.093,,,,20101122,220740,1.00
EB0D8E75F3FE434C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,110636,20101126,10000.00,101.500,4.643,,,,20101122,220740,1.00
2136FF1DF17E7234,S,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101122,085900,20101126,30000.00,111.563,2.769,,,,20101122,220740,1.00
DEAA4EB23DC4748A,D,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101122,085800,20101126,30000.00,111.393,,,,,20101122,220740,1.00
2E42122CB563E07C,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101122,091316,20101122,500000.00,100.000,0.260,,,,20101122,220740,1.00
2201672A836FBB65,S,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20101122,101500,20101122,1000000.00,100.000,0.260,,,,20101122,220740,1.00
DEFEDD280AC7D011,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101122,102237,20101122,400000.00,100.000,0.260,,,,20101122,220740,1.00
7A82CC934C50D8A0,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101122,110554,20101126,50000.00,107.100,2.326,,,,20101122,220740,1.00
541D22DEEA52D6B6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,110557,20101126,55000.00,99.662,5.023,,,,20101122,220740,1.00
FB786A7D0D451571,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,110606,20101126,50000.00,100.000,4.999,,,,20101122,220740,1.00
D8112C087E6E2D75,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,110539,20101126,10000.00,94.825,,,,,20101122,220740,1.00
54CDF23135430EED,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101122,110617,20101126,25000.00,99.692,5.160,,,,20101122,220740,1.00
F073798ABA9655B4,P,28335TBM4,EL MONTE CALIF WTR AUTH REV REF,20060615,4.350,20210901,,,20101122,110629,20101126,25000.00,91.968,5.340,,,,20101122,220740,1.00
13E3495EC8419A2F,D,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101122,110559,20101126,50000.00,106.000,,,,,20101122,220740,1.00
56B53820B0248B47,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101122,110634,20101126,25000.00,99.117,5.085,,,,20101122,220740,1.00
285E9DC201F9F73B,P,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20101122,110636,20101126,20000.00,99.886,5.014,,,,20101122,220740,1.00
C86E4332A3E679F0,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101122,110628,20101126,50000.00,102.872,4.491,,,,20101122,220740,1.00
1D66147845F3DD78,P,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101122,110637,20101126,20000.00,97.041,4.684,,,,20101122,220740,1.00
1E9C5C17167BB9F8,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101122,110500,20101126,150000.00,101.831,,,,,20101122,220740,1.00
483F1B8E08D41DC0,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101122,110638,20101126,10000.00,98.250,5.338,,,,20101122,220740,1.00
911099952642A503,P,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101122,110639,20101126,20000.00,88.567,7.550,,,,20101122,220740,1.00
1BF0FBA930BCB68C,D,28335TBM4,EL MONTE CALIF WTR AUTH REV REF,20060615,4.350,20210901,,,20101122,110629,20101126,25000.00,92.430,,,,,20101122,220740,1.00
AE0B493A5A1799C4,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101122,110634,20101126,25000.00,99.615,,,,,20101122,220740,1.00
5EDF924700C072CA,D,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20101122,110636,20101126,20000.00,100.386,,,,,20101122,220740,1.00
7895ED41294E561C,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101122,110637,20101126,20000.00,97.527,,,,,20101122,220740,1.00
A9A78CC57A0B1011,D,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101122,110638,20101126,10000.00,96.375,,,,,20101122,220740,1.00
D94196B667192A59,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101122,110639,20101126,20000.00,89.012,,,,,20101122,220740,1.00
3B535697ED63395D,S,296205AQ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.500,20160501,Y,,20101122,110641,20101207,75000.00,100.000,3.499,,,,20101122,220740,1.00
0B8E2B56AF8E3834,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101122,110643,20101126,5000.00,100.973,5.136,,,,20101122,220740,1.00
FA80C72CDE9AC7EA,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101122,110644,20101126,100000.00,103.875,2.500,,,,20101122,220740,1.00
A454660217AB07DB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101122,110644,20101126,20000.00,102.725,5.108,,,,20101122,220740,1.00
2FC877D23059F52A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,110610,20101201,10000.00,100.000,5.000,,,,20101122,220740,1.00
A59A9666BA114F38,P,185477BA3,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20270215,,,20101122,110638,20101122,50000.00,100.813,2.051,,,,20101122,220740,1.00
C497C9AC9ED7F384,D,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101122,110546,20101126,50000.00,106.983,,,,,20101122,220740,1.00
DE745D591548FDF5,D,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101122,110212,20101215,250000.00,99.923,,,,,20101122,220740,1.00
34A512FA4F52265B,S,579173AQ8,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.375,20220701,,,20101122,110600,20101126,15000.00,103.595,3.825,,,,20101122,220740,1.00
0E6933DF188F8E01,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,110647,20101126,5000.00,95.750,4.849,,,,20101122,220740,1.00
736C613B1D2BD0A7,S,296205AS6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.500,20180501,Y,,20101122,110648,20101207,50000.00,100.000,4.499,,,,20101122,220740,1.00
07C62A202572EEA8,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,110648,20101126,25000.00,100.571,5.545,,,,20101122,220740,1.00
457875394BBE654D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,110651,20101126,15000.00,100.571,5.545,,,,20101122,220740,1.00
11012CEFDD5882F8,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,110651,20101126,15000.00,100.250,4.950,,,,20101122,220740,1.00
F5ACF140EBC5A776,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101122,110650,20101126,20000.00,112.021,3.000,,,,20101122,220740,1.00
4CF72B56892C7425,S,283821J64,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20260301,,,20101122,110520,20101201,250000.00,102.300,3.919,,,,20101122,220740,1.00
EA50D742A4B5AF49,S,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101122,110500,20101126,50000.00,107.083,0.750,,,,20101122,220740,1.00
8868848EBD439C14,P,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101122,110625,20101126,10000.00,102.800,4.587,,,,20101122,220740,1.00
047688F4EDA98969,D,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101122,110625,20101126,10000.00,103.000,,,,,20101122,220740,1.00
978A70D0D0252BD7,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,110641,20101201,20000.00,100.625,,,,,20101122,220740,1.00
278442D2F4635690,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101122,110554,20101126,50000.00,102.853,,,,,20101122,220740,1.00
3598564B09CFB5E6,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101122,110552,20101126,50000.00,102.978,,,,,20101122,220740,1.00
06C3C3FBE0680E10,D,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,,,20101122,110529,20101126,30000.00,90.476,,,,,20101122,220740,1.00
0D5A0B83709B1086,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,110418,20101126,250000.00,99.500,,,,,20101122,220740,1.00
ED53E09A5069825C,P,820644EP3,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,5.500,20110901,,,20101122,104210,20101126,140000.00,103.320,1.121,,,,20101122,220740,1.00
16A74824AF151452,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101122,110241,20101126,40000.00,113.409,1.370,,,,20101122,220740,1.00
B1B349A181DF3A80,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101122,110100,20101209,150000.00,105.566,1.860,,,,20101122,220740,1.00
055B676BE4D72CA6,D,20772G2S6,CONNECTICUT ST SER B,20090326,4.000,20120301,,,20101122,110557,20101126,500000.00,104.247,,,,,20101122,220740,1.00
ED52AC7CA1DA3399,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101122,110655,20101126,25000.00,96.423,4.713,,,,20101122,220740,1.00
D5A52ABC3E2B0FFB,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101122,110637,20101126,10000.00,97.500,5.001,,,,20101122,220740,1.00
C151C3B91030AA73,S,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101122,110434,20101126,25000.00,108.045,3.700,,,,20101122,220740,1.00
57864BDBC8AF264D,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101122,110622,20101126,35000.00,110.709,3.944,,,,20101122,220740,1.00
58E33940FD445A02,P,889379PJ6,TOLEDO OHIO SEW SYS REV REF,20051103,4.250,20161115,,,20101122,110456,20101126,250000.00,107.129,2.707,,,,20101122,220740,1.00
A1EFE4F6A80E9F19,S,647514EC8,NEW MILFORD N J SCH DIST REF,20090519,4.000,20190815,,,20101122,110649,20101126,25000.00,106.550,3.135,,,,20101122,220740,1.00
D83B54A8D6642D50,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101122,110651,20101126,50000.00,96.095,4.100,,,,20101122,220740,1.00
DF4586825DAA9D93,P,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20101122,110640,20101126,25000.00,95.858,4.584,,,,20101122,220740,1.00
38C8D68A1E205E3F,P,00037CPX2,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.250,20240901,,,20101122,110646,20101126,20000.00,96.156,5.655,,,,20101122,220740,1.00
0504238DD75653F1,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101122,110655,20101126,25000.00,94.723,,,,,20101122,220740,1.00
941FFC99C76D90E9,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101122,110647,20101126,25000.00,92.287,6.254,,,,20101122,220740,1.00
58D16DD9A3643E07,P,13078ARX7,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20181001,,,20101122,110648,20101126,20000.00,101.825,3.586,,,,20101122,220740,1.00
8BA978D348727047,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,110649,20101126,30000.00,103.509,5.688,,,,20101122,220740,1.00
FABEF1F62390E20B,P,238838MY9,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20210815,,,20101122,110650,20101126,20000.00,89.734,5.265,,,,20101122,220740,1.00
05B9CA0B7D5F4F05,P,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20101122,110651,20101126,25000.00,93.928,5.612,,,,20101122,220740,1.00
EBFE960537ECEF7C,P,38134LCL4,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,4.000,20210801,,,20101122,110652,20101126,20000.00,96.641,4.397,,,,20101122,220740,1.00
59D96AF8DC03ED4A,S,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101122,110654,20101130,20000.00,101.113,3.700,,,,20101122,220740,1.00
7BEE4B1E5EC2D564,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101122,110654,20101126,20000.00,98.032,4.338,,,,20101122,220740,1.00
30DE5A633B26729C,P,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101122,110656,20101126,25000.00,77.610,7.318,,,,20101122,220740,1.00
AD143B538615C96B,P,684839BG7,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.100,20170201,,,20101122,110657,20101126,20000.00,96.927,4.677,,,,20101122,220740,1.00
5F987FE7D0730CE5,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,110650,20101126,500000.00,98.925,,P,,,20101122,220740,1.00
6F447D1B83C9D7F0,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,110418,20101126,250000.00,99.440,,,,,20101122,220740,1.00
2636A6962E023111,D,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20101122,110640,20101126,25000.00,96.339,,,,,20101122,220740,1.00
E2516A64129C4D08,D,00037CPX2,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.250,20240901,,,20101122,110646,20101126,20000.00,96.639,,,,,20101122,220740,1.00
1E4284958E9446FC,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101122,110647,20101126,25000.00,92.750,,,,,20101122,220740,1.00
CA5A60886181FE25,D,13078ARX7,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20181001,,,20101122,110648,20101126,20000.00,102.325,,,,,20101122,220740,1.00
18661FEEDABDC2BC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,110649,20101126,30000.00,104.009,,,,,20101122,220740,1.00
837AA47C13C196FA,D,238838MY9,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20210815,,,20101122,110650,20101126,20000.00,90.184,,,,,20101122,220740,1.00
B59A40D2409396C8,D,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20101122,110651,20101126,25000.00,94.399,,,,,20101122,220740,1.00
47BE43B9AD43CA2A,D,38134LCL4,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,4.000,20210801,,,20101122,110652,20101126,20000.00,97.125,,,,,20101122,220740,1.00
41099DFE68BCB966,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101122,110654,20101130,20000.00,100.613,,,,,20101122,220740,1.00
DE329C05E27395A0,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101122,110654,20101126,20000.00,98.524,,,,,20101122,220740,1.00
3F0E079AAAA5A1E5,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101122,110656,20101126,25000.00,78.000,,,,,20101122,220740,1.00
118B5C4D9E13DABF,D,684839BG7,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.100,20170201,,,20101122,110657,20101126,20000.00,97.414,,,,,20101122,220740,1.00
75FBBC55FD3CB881,S,263453DY5,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.125,20190101,,,20101122,110700,20101126,5000.00,103.402,3.500,,,,20101122,220740,1.00
51510AAF43CD4EFF,S,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20101122,110702,20101126,10000.00,113.494,3.000,,,,20101122,220740,1.00
4E2FB8F7B18FFD11,S,035375EZ3,ANKENY IOWA SWR REV SER E,20101215,3.250,20210501,Y,,20101122,110704,20101220,90000.00,100.000,3.250,,,,20101122,220740,1.00
57A9C79CF8A10EDE,P,167484X90,CHICAGO ILL PJ-SER C,20031113,5.000,20250101,,,20101122,110701,20101126,50000.00,100.207,4.925,,,,20101122,220740,1.00
5B0550DDD0494EC3,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101122,110705,20101126,25000.00,99.250,5.050,,,,20101122,220740,1.00
68AF3C2DB586F66F,S,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101122,110600,20101126,210000.00,44.950,5.137,,,,20101122,220740,1.00
CB513FA9D2305486,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101122,110700,20101126,25000.00,94.723,,,,,20101122,220740,1.00
C72D0C435746D253,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,110650,20101126,250000.00,99.000,,S,,,20101122,220740,1.00
7D684956BB6414AF,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,110650,20101126,250000.00,99.000,,S,,,20101122,220740,1.00
7B2E56EE6D08FBFE,D,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20101122,110648,20101126,45000.00,108.947,,,,,20101122,220740,1.00
AD8073EDDA608155,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101122,110711,20101126,5000.00,23.825,6.000,,,,20101122,220740,1.00
34C47EA83D4092C3,P,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20101122,110708,20101126,250000.00,101.724,4.659,,,,20101122,220740,1.00
45D12B7603393ACB,S,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20101122,110655,20101126,10000.00,97.217,4.773,,,,20101122,220740,1.00
E686FEA41057434A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,110657,20101201,25000.00,101.371,7.500,,,,20101122,220740,1.00
8B96D1388F809F3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,110706,20101126,10000.00,100.775,1.665,,,,20101122,220740,1.00
956B8270EE539C53,S,937440BC8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20110615,,,20101122,110712,20101126,65000.00,99.450,1.000,,,,20101122,220740,1.00
256E1E1621A8CFC2,D,937440BC8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20110615,,,20101122,110712,20101126,65000.00,99.075,,,,,20101122,220740,1.00
1E54D708FC5C0EA0,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,110433,20101126,250000.00,88.156,,P,,,20101122,220740,1.00
CF1094A7C38C7315,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101122,110610,20101126,25000.00,99.492,,,,,20101122,220740,1.00
9D2EB073A9718D8F,D,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20101122,110708,20101126,250000.00,102.579,,,,,20101122,220740,1.00
ADFE5B9FCE160503,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,110716,20101215,10000.00,101.435,6.800,,,,20101122,220740,1.00
C97D6E007F4CA7E6,S,296205AY3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.800,20240501,Y,,20101122,110717,20101207,5000.00,100.000,5.799,,,,20101122,220740,1.00
DCD3FEE0265A2006,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,110720,20101215,5000.00,101.435,6.800,,,,20101122,220740,1.00
D3CA0BD245662C60,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101122,110504,20101126,10000.00,100.677,,,,,20101122,220740,1.00
FB0AB60D0FAEE58E,P,927676MG8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20111001,,,20101122,110716,20101126,15000.00,101.923,2.685,,,,20101122,220740,1.00
7AAEBA60A392F420,S,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,3.500,20171201,Y,,20101122,110715,20101202,5000.00,102.118,3.160,,,,20101122,220740,1.00
ECC4CE19873E8958,S,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20101122,110625,20101126,45000.00,111.512,4.598,,,,20101122,220740,1.00
AF545C63BDBB759A,S,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20101122,110704,20101126,25000.00,109.897,2.094,,,,20101122,220740,1.00
67DFA36A2ED9DB70,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101122,110513,20101126,40000.00,75.720,5.500,,,,20101122,220740,1.00
70EABF675E0422CB,D,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20101122,110704,20101126,25000.00,109.697,,,,,20101122,220740,1.00
18CC67C416700A0A,P,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101122,110116,20101122,1MM+,112.949,3.450,,,,20101122,220740,1.00
79B43393F4882F82,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101122,110723,20101126,50000.00,101.860,4.447,,,,20101122,220740,1.00
3FE5BE565D9E7131,D,927173DF8,VILONIA ARK WTRWKS ASSN WTR CONSTR,20070501,4.600,20420801,,,20101122,105334,20101126,10000.00,82.500,,P,,,20101122,220740,1.00
C47467C0C1B0A8B0,D,08527NJF4,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.250,20190615,,,20101122,110434,20101126,70000.00,102.412,,,,,20101122,220740,1.00
8815F2D739418017,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101122,110723,20101126,50000.00,99.860,,,,,20101122,220740,1.00
0CBD6831E76FA638,S,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101122,110723,20101126,35000.00,105.662,4.124,,,,20101122,220740,1.00
997F664A26B60B75,S,581408VB4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20301001,,,20101122,110700,20101126,75000.00,37.453,5.010,,,,20101122,220740,1.00
D044D7A0EBFD5563,D,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101122,110712,20101126,35000.00,104.161,,,,,20101122,220740,1.00
BB59555FA44A53CD,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101122,110626,20101126,50000.00,100.372,,,,,20101122,220740,1.00
D71F23B46648D396,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101122,110724,20101202,5000.00,96.250,4.828,,,,20101122,220740,1.00
12FF76290F57A3CA,S,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101122,110655,20101215,250000.00,100.123,2.473,,,,20101122,220740,1.00
F50778D754E29F7A,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,110717,20101126,120000.00,100.000,5.250,,,,20101122,220740,1.00
89B7978A5580C1AD,P,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101122,110717,20101126,50000.00,98.946,4.599,,,,20101122,220740,1.00
1814FE5848874032,S,889855TX0,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20200215,,,20101122,110720,20101126,30000.00,100.950,0.655,,,,20101122,220740,1.00
5B792E5684E4DF8C,P,283821J64,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20260301,,,20101122,110640,20101124,250000.00,101.750,4.181,,,,20101122,220740,1.00
485EC7037AC8800D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,110722,20101126,25000.00,101.250,4.835,,,,20101122,220740,1.00
D334E6B0D2FF586C,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,110517,20101123,1MM+,98.000,4.644,,,,20101122,220740,1.00
81B52C469C2BE7A3,P,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20101122,110732,20101122,25000.00,104.232,1.630,,,,20101122,220740,1.00
1A247F82CC3BDC16,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101122,110624,20101126,50000.00,100.497,,,,,20101122,220740,1.00
312FD06BA7810BC3,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101122,110636,20101126,210000.00,43.780,,,,,20101122,220740,1.00
F88998470FA3859F,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101122,110621,20101126,210000.00,43.840,,,,,20101122,220740,1.00
170B7A0F872AEABE,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,110737,20101215,10000.00,101.435,6.800,,,,20101122,220740,1.00
238B41F9B4FFB014,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,110659,20101126,50000.00,100.000,4.999,,,,20101122,220740,1.00
BA935A15C506D0A7,P,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20101122,110737,20101126,1000000.00,117.913,1.680,,,,20101122,220740,1.00
DCE9DF8A9E1E9775,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101122,110724,20101126,25000.00,102.060,4.368,,,,20101122,220740,1.00
6324CCAF6DB94314,S,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101122,110733,20101126,10000.00,104.621,4.232,,,,20101122,220740,1.00
9F9A8D20CAEB0A1D,P,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20101122,110300,20101126,1MM+,110.853,3.640,,,,20101122,220740,1.00
10ECA36408265D14,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101122,105900,20101124,1MM+,106.215,0.620,,,,20101122,220740,1.00
615FB6180765733C,D,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20101122,110702,20101126,25000.00,109.697,,,,,20101122,220740,1.00
3C27E046F72A6C7C,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101122,110724,20101126,25000.00,100.860,,,,,20101122,220740,1.00
06C789B3F8D4C049,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101122,110724,20101126,25000.00,100.860,,,,,20101122,220740,1.00
6F4386E3410AEABF,S,296205AT4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.900,20190501,Y,,20101122,110744,20101207,5000.00,100.000,4.899,,,,20101122,220740,1.00
C6729AD0C360C008,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,110746,20101201,10000.00,102.250,6.974,,,,20101122,220740,1.00
7074CA94F664F7F8,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101122,110741,20101126,50000.00,105.750,5.941,,,,20101122,220740,1.00
7C5DB96AA7A38532,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101122,110735,20101126,15000.00,100.012,4.511,,,,20101122,220740,1.00
EF56F6C4F381F24B,S,082766HG4,BENTON ARK PUB UTILS REV ,20021001,3.500,20120901,,,20101122,110500,20101126,25000.00,101.712,2.500,,,,20101122,220740,1.00
A9736DF8703EF49A,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101122,110740,20101126,15000.00,95.202,4.903,,,,20101122,220740,1.00
AB3C691681163581,P,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101122,110724,20101126,25000.00,93.900,3.150,,,,20101122,220740,1.00
D3FF0537CC9CDC72,P,649903SX0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200815,,,20101122,110500,20101126,15000.00,100.000,4.623,,,,20101122,220740,1.00
308EF7D3E2F78BD4,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101122,110724,20101126,25000.00,94.000,,,,,20101122,220740,1.00
12AD3D79D4667D53,S,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101122,110723,20101126,20000.00,106.343,3.264,,,,20101122,220740,1.00
BAA6A6ADC1D7EB41,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101122,110750,20101126,10000.00,99.000,5.162,,,,20101122,220740,1.00
787B9C73E59C4F46,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,110750,20101126,20000.00,100.571,5.545,,,,20101122,220740,1.00
85E3389BAD6312B6,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,110750,20101126,20000.00,95.000,5.336,,,,20101122,220740,1.00
EF5D00D9881CB780,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,110751,20101207,5000.00,100.000,5.948,,,,20101122,220740,1.00
47CA448C7A3C73CA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101122,110740,20101217,20000.00,93.789,5.700,,,,20101122,220740,1.00
497DA539EA8480CD,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,101257,20101126,350000.00,98.800,,P,,,20101122,220740,1.00
A6A6FEB2A21904CD,D,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101122,105922,20101126,25000.00,108.198,,,,,20101122,220740,1.00
6A738E55AA3F01A6,D,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20101122,110358,20101126,80000.00,104.005,,,,,20101122,220740,1.00
E6ED670B0A390618,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101122,110757,20101124,10000.00,92.240,5.330,,,,20101122,220740,1.00
61514166F6EF4C34,P,707533ES0,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.750,20150110,,,20101122,105550,20101126,10000.00,109.070,1.474,,,,20101122,220740,1.00
BB21C9CD7C358062,P,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20101122,110211,20101126,100000.00,109.307,2.342,,,,20101122,220740,1.00
D37F888854C1D874,D,707533ES0,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.750,20150110,,,20101122,105550,20101126,10000.00,109.220,,,,,20101122,220740,1.00
A6CB1AD6AA269F85,D,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20101122,110211,20101126,100000.00,109.322,,,,,20101122,220740,1.00
C6CF368AD3C878FD,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,Y,,20101122,110759,20101201,100000.00,98.327,4.174,,,,20101122,220740,1.00
363961608AD4323B,S,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20101122,110628,20101126,50000.00,114.415,2.470,,,,20101122,220740,1.00
807CD826FF53E81E,S,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20101122,110800,20101126,100000.00,101.208,1.002,,,,20101122,220740,1.00
F2D89268ADB482C3,S,312222AA0,FAYETTE CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC PJ,19990415,,20240401,,,20101122,110733,20101122,1MM+,100.000,0.000,,,,20101122,220740,1.00
F67BC9E5155D4C56,D,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20101122,110628,20101126,50000.00,114.415,,,,,20101122,220740,1.00
E8B2BC5BF8EA8B28,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101122,110658,20101126,20000.00,89.262,,,,,20101122,220740,1.00
CE072837488A8B36,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101122,110659,20101126,20000.00,89.012,,,,,20101122,220740,1.00
F57D8E7E82CC2F0E,P,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20101122,110752,20101126,15000.00,99.141,5.070,,,,20101122,220740,1.00
587DF54CED9CBB0C,P,65820RBD2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20171001,,,20101122,110756,20101126,20000.00,105.770,2.874,,,,20101122,220740,1.00
D0BC11EE87EA8D04,P,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101122,110800,20101126,30000.00,103.104,3.351,,,,20101122,220740,1.00
1ED4E691F7155B3E,P,395460Q35,GREENSBORO N C PUB IMPT,20060201,4.000,20180201,,,20101122,110803,20101126,20000.00,105.863,2.776,,,,20101122,220740,1.00
BF5BEC17EEFA1DBB,S,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20101122,110802,20101126,100000.00,101.208,1.002,,,,20101122,220740,1.00
96AACAC8248874F4,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101122,110806,20101126,50000.00,100.000,1.875,,,,20101122,220740,1.00
8BB6CF0D067C2225,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20101122,110752,20101126,15000.00,99.639,,,,,20101122,220740,1.00
A32847CE0787EDB4,S,037667BL5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.000,20121001,,,20101122,110713,20101126,100000.00,103.385,1.150,,,,20101122,220740,1.00
BB94F1651B64D5CC,P,429740P64,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20260301,,,20101122,110807,20101126,10000.00,100.570,4.269,,,,20101122,220740,1.00
E954AAAB583EB5CA,D,65820RBD2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20171001,,,20101122,110756,20101126,20000.00,106.270,,,,,20101122,220740,1.00
1396C8EB0F250DF3,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101122,110800,20101126,30000.00,103.603,,,,,20101122,220740,1.00
065E8B04FCB4ABCA,D,395460Q35,GREENSBORO N C PUB IMPT,20060201,4.000,20180201,,,20101122,110803,20101126,20000.00,106.363,,,,,20101122,220740,1.00
95CD4BEE5730C2A8,D,429740P64,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20260301,,,20101122,110807,20101126,10000.00,101.070,,,,,20101122,220740,1.00
E9DEC03D1726021F,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101122,110700,20101126,25000.00,92.750,,,,,20101122,220740,1.00
3A6BB972814D5157,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,110702,20101126,30000.00,104.009,,,,,20101122,220740,1.00
A96EFC7C4E025F54,D,581408VB4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20301001,,,20101122,110711,20101126,75000.00,36.326,,,,,20101122,220740,1.00
C1EA614CC45147B0,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101122,110710,20101126,100000.00,105.806,,,,,20101122,220740,1.00
19FB190D7D5D4C66,D,581408VB4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20301001,,,20101122,110707,20101126,75000.00,36.451,,,,,20101122,220740,1.00
6073DAA0AC28001A,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101122,110710,20101126,100000.00,105.856,,,,,20101122,220740,1.00
5B68AC9B74C45AFC,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,110800,20101126,30000.00,100.499,4.928,,,,20101122,220740,1.00
AE1E9549BA872C36,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,110800,20101201,35000.00,103.606,7.184,,,,20101122,220740,1.00
2905E8CE99CAFCC5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,110800,20101201,50000.00,103.606,7.184,,,,20101122,220740,1.00
892046F7CCE9A849,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,110813,20101126,10000.00,99.991,5.625,,,,20101122,220740,1.00
F5397A62DD230732,S,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101122,110803,20101209,20000.00,102.515,5.410,,,,20101122,220740,1.00
68FD8A2B80F5C0BF,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,110807,20101126,10000.00,99.090,4.081,,,,20101122,220740,1.00
11928CB91FE06420,D,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101122,110803,20101209,20000.00,101.000,,,,,20101122,220740,1.00
7A1623F2B302C7D5,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101122,110700,20101126,25000.00,93.000,6.178,,,,20101122,220740,1.00
EF2F63287C1B2DC2,P,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20101122,110804,20101126,15000.00,100.487,3.904,,,,20101122,220740,1.00
CDFA7A8B6B806D7F,S,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20101122,110807,20101126,10000.00,111.167,1.215,,,,20101122,220740,1.00
12002991154CB624,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101122,110722,20101126,10000.00,69.271,4.233,,,,20101122,220740,1.00
79045B155DDF4A52,S,626207YL2,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20200401,,,20101122,110726,20101126,15000.00,105.995,4.217,,,,20101122,220740,1.00
9FAC4665FCF61F43,S,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101122,110804,20101126,5000.00,105.199,3.016,,,,20101122,220740,1.00
BBF65353F3D0064D,S,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101122,110813,20101126,20000.00,79.366,3.826,,,,20101122,220740,1.00
22D183A84B693C7B,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,110807,20101126,10000.00,97.148,,,,,20101122,220740,1.00
5BE37BCE66CC4B4C,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,110505,20101126,250000.00,88.221,,S,,,20101122,220740,1.00
78B219528200FD20,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101122,110813,20101126,20000.00,99.996,5.000,,,,20101122,220740,1.00
3008F8D860115981,S,180025DZ8,CLARE CNTY MICH SEW DISP SYS ,19961101,5.350,20111101,,,20101122,110716,20101126,5000.00,103.496,1.550,,,,20101122,220740,1.00
06461AF59A2CFB7A,D,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101122,110813,20101126,20000.00,78.366,,,,,20101122,220740,1.00
83C5F970062AE09B,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101122,110700,20101126,10000.00,68.922,,,,,20101122,220740,1.00
D26F69B495394E80,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101122,110714,20101126,10000.00,69.171,,,,,20101122,220740,1.00
0178811668E8E2D7,D,626207YL2,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20200401,,,20101122,110718,20101126,15000.00,105.480,,,,,20101122,220740,1.00
9D2A3C59F54EE556,D,626207YL2,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20200401,,,20101122,110716,20101126,15000.00,105.729,,,,,20101122,220740,1.00
E0F20AE4009743D9,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,110812,20101126,10000.00,96.906,,,,,20101122,220740,1.00
CEF6A5476C05C289,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101122,110800,20101126,20000.00,103.232,4.455,,,,20101122,220740,1.00
EF13F48F30FFAA08,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101122,110819,20101126,25000.00,91.950,5.698,,,,20101122,220740,1.00
436A65F64607173D,S,212897AT9,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.625,20200701,,,20101122,110810,20101129,30000.00,106.445,3.645,,,,20101122,220740,1.00
636806482A78B8AA,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101122,110812,20101126,20000.00,97.000,5.683,,,,20101122,220740,1.00
BA46831549DFBB86,S,005176GU0,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20260915,,,20101122,110816,20101126,5000.00,97.508,4.217,,,,20101122,220740,1.00
402A1E763B5169B6,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101122,110817,20101126,20000.00,111.859,4.000,,,,20101122,220740,1.00
3521ACAF00E9A5BC,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101122,110758,20101215,20000.00,96.867,3.800,,,Y,20101122,220740,1.00
793F616A1014F3B2,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101122,110758,20101215,20000.00,96.767,,,,Y,20101122,220740,1.00
6A59494E8FCC5B34,P,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20101122,110051,20101126,50000.00,102.765,4.604,,,,20101122,220740,1.00
ABDF660876094D49,P,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101122,110400,20101126,1000000.00,99.125,6.705,,,,20101122,220740,1.00
E898CD85BF5AEC8A,D,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101122,110405,20101126,300000.00,107.528,,,,,20101122,220740,1.00
F9E9215FC21D5756,D,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101122,110555,20101126,300000.00,107.578,,,,,20101122,220740,1.00
AE29FCE368FD0347,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101122,110657,20101126,25000.00,99.243,,,,,20101122,220740,1.00
4C62044796D3F9D9,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101122,110723,20101126,20000.00,96.755,,,,,20101122,220740,1.00
BC7C6F3B8BB4BCFC,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101122,110721,20101126,20000.00,96.880,,,,,20101122,220740,1.00
7FF565E0B7D60D5F,S,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101122,110745,20101126,75000.00,113.483,1.350,,,,20101122,220740,1.00
B19A303D457D82C6,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101122,110825,20101126,20000.00,98.368,,,,,20101122,220740,1.00
B84097F1281F5A13,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101122,110829,20101126,10000.00,109.878,3.090,,,,20101122,220740,1.00
4FEDBBB44FF8FC10,S,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101122,110820,20101126,10000.00,102.800,4.493,,,,20101122,220740,1.00
77EDA7CFCA3B0253,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,110800,20101126,10000.00,100.000,5.000,,,,20101122,220740,1.00
720A7ECCEABE71CF,S,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101122,110825,20101126,15000.00,97.000,5.329,,,,20101122,220740,1.00
0F649804573CD70D,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101122,110823,20101130,15000.00,97.188,5.000,,,,20101122,220740,1.00
AD4C5A966E3CD47F,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101122,110822,20101126,30000.00,94.348,5.579,,,,20101122,220740,1.00
E786DB287BF9651F,P,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20101122,110827,20101126,10000.00,100.741,4.797,,,,20101122,220740,1.00
8A03D86A66B5C4E2,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101122,110825,20101126,20000.00,99.743,3.031,,,,20101122,220740,1.00
68E49D95F98E9F6F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,110819,20101126,200000.00,100.000,4.499,,,,20101122,220740,1.00
9AF7EE341A6278A3,D,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20101122,110051,20101126,50000.00,102.765,,,,,20101122,220740,1.00
441CE64806A684E4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,110700,20101126,50000.00,96.625,,,,,20101122,220740,1.00
AD0EB740F01B52AA,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101122,110359,20101215,20000.00,95.572,,,,,20101122,220740,1.00
2172524E2ADF5E12,P,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101122,110834,20101124,15000.00,95.984,4.920,,,,20101122,220740,1.00
B658D1D8B497F412,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,110836,20101209,10000.00,100.750,4.900,,,,20101122,220740,1.00
BE54B795226487AB,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101122,110830,20101126,5000.00,99.536,5.542,,,,20101122,220740,1.00
36AC857101F01F90,S,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20101122,110833,20101126,20000.00,68.831,4.525,,,,20101122,220740,1.00
CB7BBF47C7AEAD23,S,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20101122,110834,20101126,1000000.00,118.032,1.660,,,,20101122,220740,1.00
EB972FF757D04ADD,D,649903SX0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200815,,,20101122,110500,20101126,15000.00,102.125,,,,,20101122,220740,1.00
FD64D20381ACC5FD,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101122,110701,20101126,1MM+,94.377,,S,,,20101122,220740,1.00
3680CFF3FB8ED899,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101122,110701,20101126,1MM+,94.327,,P,,,20101122,220740,1.00
7AB90D726F8A510A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,110744,20101126,200000.00,93.478,,S,,,20101122,220740,1.00
FD2D6833487BBC9A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,110744,20101126,200000.00,93.478,,P,,,20101122,220740,1.00
30889517790FDE9B,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101122,110734,20101126,25000.00,107.430,,,,,20101122,220740,1.00
C79583C025FCA72B,S,985245CX5,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20180701,,,20101122,110800,20101126,10000.00,104.278,3.273,,,,20101122,220740,1.00
FAEFD515AF1EE239,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,110842,20101201,10000.00,102.452,7.346,,,,20101122,220740,1.00
EAA9BE80B377EE17,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,110843,20101126,15000.00,100.500,4.936,,,,20101122,220740,1.00
D495E002702DC1DD,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101122,110836,20101126,5000.00,86.100,5.515,,,,20101122,220740,1.00
365DB302AFC847B9,S,745190HG6,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20210701,,,20101122,110838,20101126,40000.00,111.842,4.110,,,,20101122,220740,1.00
D0DBD859A3BDE710,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101122,110700,20101126,25000.00,107.555,1.130,,,,20101122,220740,1.00
E6BEDD829B95805D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,110728,20101201,50000.00,102.750,7.274,,,,20101122,220740,1.00
36B793D64D0E4EE4,P,67755LBS7,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20131001,,,20101122,110702,20101126,200000.00,107.800,1.443,,,,20101122,220740,1.00
5C5A14516CBC2183,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101122,110832,20101126,45000.00,100.000,7.373,,,Y,20101122,220740,1.00
EED8DED6BB3B1DC8,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101122,110800,20101126,10000.00,104.618,3.133,,,,20101122,220740,1.00
8D40615146DBE2EA,D,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101122,110836,20101209,20000.00,101.000,,,,,20101122,220740,1.00
9A00AEED13087AA9,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101122,110848,20101126,5000.00,93.000,5.300,,,,20101122,220740,1.00
FA9DEA5D7A5BB47F,S,542433HF7,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20160801,,,20101122,110815,20101126,5000.00,103.691,3.282,,,,20101122,220740,1.00
F22F1F9E94C577EB,S,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20101122,110819,20101126,15000.00,119.990,3.763,,,,20101122,220740,1.00
4967338DF8D6962B,P,235241EE2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20111201,,,20101122,110200,20101123,1MM+,104.561,0.520,,,,20101122,220740,1.00
61291B879918EB88,P,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20101122,110400,20101123,1000000.00,103.535,0.381,,,,20101122,220740,1.00
CB4B7280F6FDF0BE,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101122,110823,20101126,10000.00,113.659,3.186,,,,20101122,220740,1.00
9DCABB90CA919EE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,110829,20101123,250000.00,100.735,1.751,,,,20101122,220740,1.00
D29A3B7E6FE31744,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,110727,20101126,50000.00,96.750,,,,,20101122,220740,1.00
C9B0D477060D1D16,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,110321,20101126,100000.00,98.244,,,,,20101122,220740,1.00
16A90210AABA05B1,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101122,110823,20101126,10000.00,113.359,,,,,20101122,220740,1.00
7A3FC29BC084C313,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101122,110823,20101126,10000.00,113.359,,,,,20101122,220740,1.00
B39E46EE356FB3E7,P,476575D85,JERSEY CITY N J WTR IMPT-SER B,20030901,5.000,20280901,,,20101122,110849,20101126,20000.00,99.300,5.060,,,,20101122,220740,1.00
EAC14AC035ED9982,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,110837,20101126,5000.00,100.000,5.000,,,,20101122,220740,1.00
A951C164F9FB56A3,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101122,110754,20101126,5000.00,104.500,,,,,20101122,220740,1.00
71439E9318B39757,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101122,110753,20101126,5000.00,104.999,,,,,20101122,220740,1.00
121512890D86F5D2,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,110854,20101215,10000.00,101.435,6.800,,,,20101122,220740,1.00
3B3BD2220A09DD2F,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,110855,20101215,5000.00,101.823,6.500,,,,20101122,220740,1.00
98BCF0A9F6705C41,S,902307HF7,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.125,20210815,,,20101122,110856,20101126,10000.00,106.050,2.966,,,,20101122,220740,1.00
F95010A9DB31E309,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101122,110858,20101124,5000.00,99.360,5.294,,,,20101122,220740,1.00
8C39513DA59C30EC,S,296205AR8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.000,20170501,Y,,20101122,110902,20101207,15000.00,100.000,3.999,,,,20101122,220740,1.00
8B0AB5CEA8731C71,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101122,110855,20101126,25000.00,93.322,4.806,,,,20101122,220740,1.00
7936AE7607A6C39B,S,958638QS0,WESTERN MICH UNIV REVS GEN,20080415,3.250,20121115,,,20101122,110807,20101126,5000.00,103.186,1.600,,,,20101122,220740,1.00
DCA6C36ADD709132,D,542433HF7,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20160801,,,20101122,110808,20101126,5000.00,102.991,,,,,20101122,220740,1.00
6BA6D8310D0EE10A,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20101122,110900,20101126,20000.00,105.528,4.631,,,,20101122,220740,1.00
8ED8F116B7169449,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101122,110900,20101126,25000.00,96.394,5.248,,,,20101122,220740,1.00
000A1A4B427396DE,S,20281PCF7,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20240601,,,20101122,110900,20101126,30000.00,108.655,3.800,,,,20101122,220740,1.00
910E0AB84570096A,D,542433HF7,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20160801,,,20101122,110758,20101126,5000.00,103.490,,,,,20101122,220740,1.00
F73AF3CFE4B99B0B,P,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20101122,110841,20101126,100000.00,107.459,1.698,,,,20101122,220740,1.00
1FF5B744BEB3EBF4,S,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,,,20101122,110910,20101126,5000.00,91.601,4.700,,,,20101122,220740,1.00
7B4664ACA63B281C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,110639,20101123,1MM+,100.758,,,,,20101122,220740,1.00
2DCA528A60227933,D,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20101122,110800,20101126,50000.00,114.290,,,,,20101122,220740,1.00
3F9698AF81081676,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,110908,20101201,15000.00,102.452,7.346,,,,20101122,220740,1.00
D1057C9B8C42F2AD,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20101122,110901,20101126,10000.00,99.037,4.700,,,,20101122,220740,1.00
9EE8B83D6E38023A,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101122,110859,20101126,35000.00,95.017,4.379,,,,20101122,220740,1.00
BF2A8D40C38B92A2,S,15987ECA0,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.350,20170501,,,20101122,105900,20101126,15000.00,100.940,4.053,,,,20101122,220740,1.00
89A3CA899ADDCE42,S,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,,,20101122,110918,20101126,25000.00,91.601,4.700,,,,20101122,220740,1.00
1DFFE448B5CB0DDD,S,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20101122,110910,20101126,30000.00,104.769,3.857,,,,20101122,220740,1.00
A7A562F4355B4B3A,S,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101122,110905,20101126,5000.00,99.937,5.005,,,,20101122,220740,1.00
0338F33EC907CAAB,S,71883VEA8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20230915,,,20101122,110908,20101126,25000.00,100.250,4.939,,,,20101122,220740,1.00
92C4E39A585D91A4,D,15987ECA0,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.350,20170501,,,20101122,105854,20101126,15000.00,100.789,,,,,20101122,220740,1.00
B3DE841D9DEC93CD,D,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20101122,110910,20101126,30000.00,103.732,,,,,20101122,220740,1.00
598A64A4C9FEEE71,S,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20101122,110900,20101126,50000.00,96.520,5.030,,,,20101122,220740,1.00
31E584C958213E58,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,110917,20101126,20000.00,98.258,5.140,,,,20101122,220740,1.00
12C7EF2960BFAA3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,110848,20101123,50000.00,100.735,1.751,,,,20101122,220740,1.00
A7FC0EB3A43BEA2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,110911,20101123,100000.00,100.735,1.751,,,,20101122,220740,1.00
EC0F962BB81C8B18,S,204730BA2,COMPTON CALIF SWR REV REF-NATL IBC,19980601,5.375,20230901,,,20101122,110826,20101126,300000.00,99.500,5.429,,,,20101122,220740,1.00
FF81AB3493A12ED5,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,110821,20101126,75000.00,100.780,4.892,,,,20101122,220740,1.00
4F675B4F2FADE353,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101122,110838,20101126,25000.00,91.435,5.400,,,,20101122,220740,1.00
37BDC844DACC6C13,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,110838,20101201,100000.00,103.500,7.169,,,,20101122,220740,1.00
55A290E7FAB0186A,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101122,110845,20101126,30000.00,101.600,4.599,,,,20101122,220740,1.00
EC622F8C6299009E,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101122,110846,20101126,25000.00,91.435,5.400,,,,20101122,220740,1.00
830A169DC5FB7CFD,D,802385EW0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.250,20240501,,,20101122,082831,20101126,200000.00,111.653,,,,,20101122,220740,1.00
584A75E28AE98567,D,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20101122,110910,20101126,30000.00,103.732,,,,,20101122,220740,1.00
F2C782F5D0D85725,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,110825,20101126,75000.00,99.593,,,,,20101122,220740,1.00
F254E77CD258EAD0,P,13033WM75,CALIFORNIA INFRASTRUCTURE & VAR-SAGE HILL SCH PROJ,20080625,,20380601,,,20101122,110924,20101122,1MM+,100.000,3.250,,,,20101122,220740,1.00
378DFE1DD8EC76D5,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,110916,20101126,35000.00,101.200,4.775,,,,20101122,220740,1.00
F363D8EF06864D48,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101122,110859,20101126,10000.00,105.078,3.574,,,,20101122,220740,1.00
F4E8A07A61BCDADF,S,825228DL0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER A,20070101,4.000,20200201,,,20101122,110905,20101126,150000.00,105.252,2.900,,,,20101122,220740,1.00
E875723EA9665DF5,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101122,110920,20101126,25000.00,103.038,4.600,,,,20101122,220740,1.00
14055365F8481532,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,110916,20101126,35000.00,99.200,,,,,20101122,220740,1.00
BA29A556926A0BC4,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101122,110921,20101126,10000.00,97.500,6.030,,,,20101122,220740,1.00
AA3D4043067B8E62,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101122,110921,20101126,10000.00,95.625,,,,,20101122,220740,1.00
834BBA9258E5C012,D,20281PCF7,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20240601,,,20101122,110910,20101126,30000.00,106.783,,,,,20101122,220740,1.00
64A211EA4D6E7F98,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101122,110931,20101126,15000.00,99.124,4.082,,,,20101122,220740,1.00
541E506B4AD93FA4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,110800,20101126,50000.00,98.750,5.075,,,,20101122,220740,1.00
6B03CDC76C584EED,D,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,Y,,20101122,110533,20101202,200000.00,101.451,,,,,20101122,220740,1.00
B157081FD1402919,P,649834YT9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20130701,,,20101122,110926,20101126,20000.00,100.000,4.896,,,,20101122,220740,1.00
EEBEC7772383256E,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101122,110855,20101126,25000.00,91.435,5.400,,,,20101122,220740,1.00
3C33FA05AE2DEA64,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101122,110900,20101126,5000.00,97.800,5.673,,,,20101122,220740,1.00
24A3F5E4CECC2ECF,P,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20101122,110917,20101123,150000.00,100.000,5.596,,,,20101122,220740,1.00
A588D275585D4D7B,S,927747BX2,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20221115,,,20101122,110800,20101126,50000.00,105.556,3.340,,,,20101122,220740,1.00
4C4465942CAB187D,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101122,110938,20101126,45000.00,100.496,4.153,,,,20101122,220740,1.00
7C43A203858D6B2E,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,110929,20101126,10000.00,99.000,5.390,,,,20101122,220740,1.00
F14926321AF6F248,S,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101122,110937,20101126,5000.00,103.625,1.990,,,,20101122,220740,1.00
DF9DD069855B39B1,S,87971HDW1,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.250,20140701,,,20101122,110934,20101126,25000.00,105.200,2.722,,,,20101122,220740,1.00
384E0D4C6B253875,S,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101122,110816,20101126,10000.00,98.000,4.448,,,,20101122,220740,1.00
387D5558FA35CC4F,S,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101122,110940,20101126,20000.00,101.840,3.600,,,,20101122,220740,1.00
BBADB3FDAB30493A,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20101122,110900,20101126,20000.00,105.528,4.631,,,,20101122,220740,1.00
F454784002F5C4C6,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,110948,20101126,10000.00,100.571,5.545,,,,20101122,220740,1.00
EFABF246A10DCD5A,S,533068DU3,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20320901,,,20101122,110919,20101126,100000.00,21.916,7.098,,,,20101122,220740,1.00
ABEF2103133720CC,P,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20101122,110747,20101126,50000.00,100.000,5.606,,,,20101122,220740,1.00
5B2C7F95AF8ACFAF,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101122,110942,20101126,10000.00,123.500,3.571,,,,20101122,220740,1.00
AF5E8DC1BD4E8D52,S,54810CXS4,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20150515,,,20101122,110948,20101126,135000.00,115.587,1.850,,,,20101122,220740,1.00
B7A85383AF8D8F93,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101122,110948,20101220,10000.00,95.000,4.837,,,,20101122,220740,1.00
C6B48F4697BC9E2B,S,689146LQ9,OTSEGO MINN REF-IMPT-SER D,20101101,3.100,20230201,Y,,20101122,110200,20101130,40000.00,97.515,3.350,,,,20101122,220740,1.00
1309C3635901A9D5,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101122,110948,20101129,50000.00,100.000,5.798,,,,20101122,220740,1.00
F8E57CF7511BF6D7,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,110956,20101126,45000.00,98.185,4.387,,,,20101122,220740,1.00
D99A52866B314934,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101122,110700,20101126,25000.00,98.625,,,,,20101122,220740,1.00
BF654155824F2CE9,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,110441,20101123,1MM+,100.768,,,,,20101122,220740,1.00
CD04E291EE581037,D,533068DU3,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20320901,,,20101122,110921,20101126,100000.00,21.905,,,,,20101122,220740,1.00
77A44927ED4A5855,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,110701,20101126,30000.00,104.259,,,,,20101122,220740,1.00
94670F692E574235,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,110956,20101126,10000.00,101.579,5.893,,,,20101122,220740,1.00
0DBC5168EC56A54D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,110957,20101126,5000.00,101.579,5.893,,,,20101122,220740,1.00
ABCE88FD497F5C63,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101122,111002,20101126,60000.00,101.250,4.910,,,,20101122,220740,1.00
B001190306827BDC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,110957,20101126,5000.00,92.750,5.540,,,,20101122,220740,1.00
3FBF3C3408F122B8,P,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101122,110934,20101126,25000.00,100.056,4.990,,,,20101122,220740,1.00
003C06F4EDC13F60,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,110942,20101126,100000.00,101.713,1.001,,,,20101122,220740,1.00
8BCAD8C2AD6D442A,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,110957,20101126,30000.00,98.469,4.137,,,,20101122,220740,1.00
0E9755BDD9DFFABF,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101122,110957,20101126,100000.00,104.877,3.850,,,,20101122,220740,1.00
45E86846FCB276AB,S,537092DP0,LITTLE EGG HBR N J GEN IMPT,20031115,3.800,20171115,,,20101122,110957,20101126,20000.00,103.042,2.726,,,,20101122,220740,1.00
D77D6BEAA57F6434,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20101122,111003,20101126,5000.00,109.956,2.700,,,,20101122,220740,1.00
BB4B2CB37926744B,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101122,110921,20101126,25000.00,101.000,4.845,,,,20101122,220740,1.00
603B6A87C20834E3,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,111004,20101126,55000.00,99.993,5.000,,,,20101122,220740,1.00
18F56E98A13D34C9,D,451152PZ9,IDAHO BD BK AUTH REV SER C,20101208,4.000,20240915,Y,,20101122,110637,20101208,300000.00,102.251,,,,,20101122,220740,1.00
F7F88450A052FC2A,D,84552YKT7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.750,20220415,Y,,20101122,110400,20101123,250000.00,94.653,,,,,20101122,220740,1.00
34A20D18949B2122,D,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101122,110957,20101126,50000.00,101.354,,,,,20101122,220740,1.00
0E290F9D84C40CE0,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101122,110957,20101126,100000.00,103.627,,,,,20101122,220740,1.00
A2B8E44614941F84,D,537092DP0,LITTLE EGG HBR N J GEN IMPT,20031115,3.800,20171115,,,20101122,110957,20101126,20000.00,102.291,,,,,20101122,220740,1.00
DC23F867A049802E,D,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20101122,111003,20101126,5000.00,108.706,,,,,20101122,220740,1.00
A57495BB2AA662A1,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,111004,20101126,55000.00,98.118,,,,,20101122,220740,1.00
8D8AA0B4F022AC51,S,851392LX6,SPRINGFIELD TENN REF,20080923,3.500,20160901,,,20101122,111000,20101126,30000.00,108.968,1.852,,,,20101122,220740,1.00
41BAB5584B41E92A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101122,110721,20101126,25000.00,100.000,4.175,,,,20101122,220740,1.00
A4C28442C5DA4FFF,S,6432727F8,NEW CASTLE CNTY DEL SER A,20071128,4.000,20120715,,,20101122,110944,20101126,25000.00,105.542,0.591,,,,20101122,220740,1.00
C66DACE6F9D537D4,D,6432727F8,NEW CASTLE CNTY DEL SER A,20071128,4.000,20120715,,,20101122,110938,20101126,25000.00,105.442,,,,,20101122,220740,1.00
913312CB715484EE,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,111008,20101126,45000.00,96.185,,,,,20101122,220740,1.00
0A8F0299380ECCEB,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101122,111005,20101126,50000.00,103.414,4.433,,,,20101122,220740,1.00
4A8379F86F3311FD,P,666255BJ2,NORTHFIELD N J BRD ED REF,20040115,5.000,20140901,,,20101122,111010,20101126,100000.00,108.622,2.580,,,,20101122,220740,1.00
7152C1C6038E6B67,S,414004Y88,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20260815,,,20101122,111013,20101126,20000.00,100.000,4.499,,,,20101122,220740,1.00
B7565D1EA6341187,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101122,111013,20101126,50000.00,113.766,4.144,,,,20101122,220740,1.00
F1899B9A946F2086,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101122,110800,20101126,25000.00,92.822,,,,,20101122,220740,1.00
A55A92B775BE2F9F,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101122,111013,20101126,50000.00,112.766,,,,,20101122,220740,1.00
1C3C95B505B7C4CC,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,111021,20101126,20000.00,100.571,5.545,,,,20101122,220740,1.00
00463337F11AEB3D,S,13033WM75,CALIFORNIA INFRASTRUCTURE & VAR-SAGE HILL SCH PROJ,20080625,,20380601,,,20101122,111021,20101122,1MM+,100.000,3.250,,,,20101122,220740,1.00
123154D23E056777,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101122,111020,20101126,20000.00,94.173,2.002,,,,20101122,220740,1.00
8AA205D2B0B47CED,D,738691DU5,POULSBO WASH ,20051222,4.150,20181201,,,20101122,110646,20101126,275000.00,106.381,,P,,,20101122,220740,1.00
5C129E17378D9A94,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,111013,20101126,25000.00,99.125,5.833,,,,20101122,220740,1.00
0754ADA1D8A58011,P,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20101122,111016,20101126,20000.00,108.344,3.705,,,,20101122,220740,1.00
B8D35067CD11B9EC,S,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20101122,110953,20101126,25000.00,111.127,2.467,,,,20101122,220740,1.00
6DF550D827168DD8,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101122,110900,20101126,10000.00,100.000,4.992,,,,20101122,220740,1.00
41F16CE400620CD6,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101122,111015,20101126,25000.00,94.170,5.550,,,,20101122,220740,1.00
D7736EDC6B1C5D97,S,514328FX6,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20250415,,,20101122,111020,20101126,10000.00,101.875,4.602,,,,20101122,220740,1.00
626495BEC003F646,D,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20101122,110953,20101126,25000.00,110.927,,,,,20101122,220740,1.00
7392753F0ED65C2D,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101122,111005,20101126,50000.00,103.006,,,,,20101122,220740,1.00
06C3721A2ECCCE48,P,511074GY6,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20170215,,,20101122,111015,20101126,70000.00,108.746,2.172,,,,20101122,220740,1.00
01E800AF48E8F715,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,111026,20101126,10000.00,100.004,4.999,,,,20101122,220740,1.00
F4AE3C4AD1A18120,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101122,110800,20101126,100000.00,96.158,4.300,,,,20101122,220740,1.00
A69215BACACC7053,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101122,110907,20101126,20000.00,97.000,,,,,20101122,220740,1.00
B44AF2CD1D4174AA,D,87971HDW1,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.250,20140701,,,20101122,110926,20101126,25000.00,105.100,,,,,20101122,220740,1.00
9AFB543BA7F22C08,S,534323GW4,LINCOLN NEB SAN SWR REV ,20070418,4.250,20240615,,,20101122,111027,20101126,20000.00,102.006,3.899,,,,20101122,220740,1.00
B86C7247D77AECC6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,111030,20101126,450000.00,98.750,5.093,,,,20101122,220740,1.00
1577A79F00927BBC,S,296205AY3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.800,20240501,Y,,20101122,111032,20101207,5000.00,100.000,5.799,,,,20101122,220740,1.00
19A36C85831230CE,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101122,111028,20101126,5000.00,92.250,5.804,,,,20101122,220740,1.00
C3E487F48B09D246,S,349425B64,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20210301,,,20101122,110900,20101126,25000.00,108.589,3.700,,,,20101122,220740,1.00
975D12F76A0AC872,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101122,111025,20101126,15000.00,105.078,3.574,,,,20101122,220740,1.00
D631D86438E76975,P,68607LM53,OREGON ST GOVERNMENTAL PURPOSE-SER A,20040422,2.750,20110701,,,20101122,111036,20101126,40000.00,100.699,1.568,,,,20101122,220740,1.00
D5554ADC86548B68,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,111029,20101126,10000.00,98.500,5.383,,,,20101122,220740,1.00
C74559C41D6B1AA4,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101122,111025,20101123,1MM+,103.310,5.900,,,,20101122,220740,1.00
E8F4A18705587F3A,D,349425B64,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20210301,,,20101122,110930,20101126,25000.00,108.339,,,,,20101122,220740,1.00
4EFEDB2C067563A3,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101122,111000,20101126,40000.00,99.000,5.326,,,,20101122,220740,1.00
508451E3043D9771,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,111036,20101126,50000.00,100.000,5.124,,,,20101122,220740,1.00
5C5A2110E7C9F192,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101122,111004,20101126,10000.00,90.612,6.000,,,,20101122,220740,1.00
781D62CEE429249B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,111007,20101126,10000.00,99.241,5.317,,,,20101122,220740,1.00
71783306E67C331F,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101122,111033,20101126,10000.00,97.790,4.937,,,,20101122,220740,1.00
875C70189386D5DB,P,935154YH1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20121201,,,20101122,110500,20101126,10000.00,102.960,1.993,,,,20101122,220740,1.00
32CD7B292C2A7FD1,D,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101122,105200,20101126,25000.00,106.500,,,,,20101122,220740,1.00
53E507CC3B356C34,D,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20101122,110953,20101126,25000.00,110.927,,,,,20101122,220740,1.00
93774756A5BF96AA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,111000,20101126,10000.00,97.095,,,,,20101122,220740,1.00
54816AD4C12B395C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,111046,20101126,10000.00,98.258,5.140,,,,20101122,220740,1.00
2C71BE1CCB10AAAC,P,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20101122,111042,20101126,25000.00,99.700,4.379,,,,20101122,220740,1.00
F854E63097011D1C,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101122,111044,20101126,10000.00,99.250,5.900,,,,20101122,220740,1.00
8BF9DB701EAE08FA,P,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101122,110533,20101126,1MM+,98.000,5.140,,,,20101122,220740,1.00
59F9FC8D2108FB16,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101122,110951,20101126,30000.00,97.000,5.201,,,,20101122,220740,1.00
27C2E835FB32F147,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101122,111040,20101122,1MM+,103.061,5.935,,,,20101122,220740,1.00
43311E8C38FC113C,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101122,111043,20101126,5000.00,96.097,4.790,,,,20101122,220740,1.00
6A2FB1B6083A1FD6,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101122,111044,20101126,10000.00,97.375,,,,,20101122,220740,1.00
05685842F478389A,D,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101122,111033,20101126,10000.00,98.190,,,,,20101122,220740,1.00
442941452BF04885,D,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101122,111033,20101126,10000.00,98.190,,,,,20101122,220740,1.00
15E31050F8633733,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101122,111051,20101126,5000.00,102.000,4.726,,,,20101122,220740,1.00
5CAA2EF79FA9B3CA,S,651779BR0,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20190701,Y,,20101122,111017,20101130,25000.00,104.433,3.400,,,,20101122,220740,1.00
6E127AFC1BAAE14F,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20101122,111021,20101126,30000.00,110.800,2.613,,,,20101122,220740,1.00
7596AB9F5396A052,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101122,111000,20101124,500000.00,106.399,3.957,,,,20101122,220740,1.00
34197507B99DC914,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101122,111000,20101124,500000.00,108.366,3.683,,,,20101122,220740,1.00
D0C87483B4F405C0,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101122,111010,20101126,20000.00,103.500,4.619,,,,20101122,220740,1.00
0D8107663346B44E,S,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20101122,110836,20101126,300000.00,105.067,0.801,,,,20101122,220740,1.00
103E09A67FD4CB10,D,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101122,111051,20101126,5000.00,95.856,,,,,20101122,220740,1.00
EEE09D7A80BBF2C7,S,296205AY3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.800,20240501,Y,,20101122,111056,20101207,10000.00,100.000,5.799,,,,20101122,220740,1.00
18EEF28F8586A2CF,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101122,111042,20101126,10000.00,111.714,1.633,,,,20101122,220740,1.00
3DBF8D78CC57FB5E,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20101122,111021,20101126,30000.00,110.600,,,,,20101122,220740,1.00
C23468A445A9F6F1,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20101122,111021,20101126,30000.00,110.600,,,,,20101122,220740,1.00
D234BE37ED36522D,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101122,110907,20101126,5000.00,90.500,,,,,20101122,220740,1.00
56E64F86822491BB,S,0056442F5,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.250,20131215,,,20101122,111041,20101126,40000.00,104.655,0.800,,,,20101122,220740,1.00
09A543BC3C5931A6,P,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101122,105700,20101124,50000.00,106.474,1.113,,,,20101122,220740,1.00
1E544828BAEE1623,S,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101122,111046,20101129,50000.00,103.674,1.100,,,,20101122,220740,1.00
7745BBE873C7B6B2,P,59333FFM7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20140701,,,20101122,111101,20101126,70000.00,105.262,2.462,,,,20101122,220740,1.00
B8C968887B183616,S,014393NL2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20160215,,,20101122,111000,20101126,50000.00,113.996,2.150,,,,20101122,220740,1.00
06A4BFA309993810,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101122,111052,20101126,35000.00,86.745,4.632,,,,20101122,220740,1.00
58F2AF85D3D24EEC,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,111053,20101126,15000.00,99.500,4.535,,,,20101122,220740,1.00
7B3A76354AEFD106,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101122,111016,20101126,30000.00,94.000,6.199,,,,20101122,220740,1.00
5ECAD036E7959B63,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101122,111108,20101126,5000.00,100.290,5.376,,,,20101122,220740,1.00
A2269F15CD4E06E8,D,262061KW3,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20130215,,,20101122,111014,20101126,20000.00,108.630,,,,,20101122,220740,1.00
5C0D9560DA097910,S,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20101122,111103,20101126,5000.00,98.201,4.500,,,,20101122,220740,1.00
E6E5A50DC1DD728C,S,262061KW3,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20130215,,,20101122,111000,20101126,20000.00,108.756,1.000,,,,20101122,220740,1.00
0C72682A81322892,S,777391BR3,ROSELAND CALIF SCH DIST CTFS CAP APPREC-SCH FACS PROJS,20080529,0.000,20230801,,,20101122,111108,20101126,25000.00,45.822,6.250,,,,20101122,220740,1.00
CAB27EBFB740E65A,D,0056442F5,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.250,20131215,,,20101122,111048,20101126,40000.00,104.655,,,,,20101122,220740,1.00
EF241CB34C541FBF,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101122,111027,20101126,10000.00,105.782,3.577,,,,20101122,220740,1.00
A111E36CB7126576,S,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20101122,111033,20101126,100000.00,115.606,3.039,,,,20101122,220740,1.00
96D06A1C956B4562,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,111107,20101201,40000.00,101.371,7.500,,,,20101122,220740,1.00
5C00F2004C71C96A,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101122,111108,20101126,100000.00,108.473,0.753,,,,20101122,220740,1.00
3EEDB07121FA472E,S,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20101122,111025,20101126,25000.00,99.994,4.375,,,,20101122,220740,1.00
801B2A899BAEB9B4,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101122,111024,20101126,30000.00,103.732,4.100,,,,20101122,220740,1.00
8D89454FB8C33B22,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101122,111020,20101126,10000.00,105.433,,,,,20101122,220740,1.00
8F21E9D22AA99A5F,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101122,111018,20101126,10000.00,105.682,,,,,20101122,220740,1.00
50FD669BA82CAB3A,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101122,111103,20101126,100000.00,108.373,,,,,20101122,220740,1.00
E3185E2A39309029,P,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20101122,111100,20101126,10000.00,97.000,4.299,,,,20101122,220740,1.00
3429166C0173FFCD,S,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20101122,111100,20101126,75000.00,109.073,2.510,,,,20101122,220740,1.00
E2FE7846519B03FB,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101122,111124,20101126,5000.00,100.290,5.376,,,,20101122,220740,1.00
F0EBAA9E367286ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111045,20101123,700000.00,100.735,1.751,,,,20101122,220740,1.00
CF691A389C70DA33,S,743940CH9,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20150401,,,20101122,111115,20101126,25000.00,110.848,2.359,,,,20101122,220740,1.00
61A6AC1B8E068C10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111112,20101123,700000.00,100.735,1.751,,,,20101122,220740,1.00
9765A2C93C90F3D5,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101122,111000,20101126,170000.00,101.870,5.868,,,,20101122,220740,1.00
CC190ACA48DB0762,D,743940CH9,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20150401,,,20101122,111117,20101126,25000.00,110.648,,,,,20101122,220740,1.00
CB147AD35BBD6D8B,D,743940CH9,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20150401,,,20101122,111115,20101126,25000.00,110.648,,,,,20101122,220740,1.00
643DC0CF7A411118,D,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20101122,111000,20101126,100000.00,115.447,,,,,20101122,220740,1.00
48DA2E90D2508244,D,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20101122,111023,20101126,100000.00,115.506,,,,,20101122,220740,1.00
3F870BC2DE711817,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,111129,20101126,10000.00,100.250,4.950,,,,20101122,220740,1.00
24EB431E5CA6A31D,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,111129,20101202,10000.00,101.875,4.758,,,,20101122,220740,1.00
B3E310F069B81355,S,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20101122,111127,20101126,10000.00,98.942,2.205,,,,20101122,220740,1.00
79B91888AA1EF0BB,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101122,111112,20101126,5000.00,100.550,4.894,,,,20101122,220740,1.00
DF1A97154CEC0816,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20101122,111124,20101126,25000.00,23.827,7.000,,,,20101122,220740,1.00
3ECFF14EED995C07,S,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,,,20101122,111126,20101126,100000.00,105.980,3.052,,,,20101122,220740,1.00
D3607ACB42836CDF,D,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20101122,111127,20101126,10000.00,97.767,,,,,20101122,220740,1.00
A7817BB3B848B657,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,111140,20101126,25000.00,101.500,4.710,,,,20101122,220740,1.00
3D3140C8D99F00C0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,111138,20101126,50000.00,98.167,5.120,,,,20101122,220740,1.00
8F4198244A238923,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,111133,20101126,15000.00,100.250,4.966,,,,20101122,220740,1.00
4AB931725F8F63DB,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,111100,20101126,1MM+,101.000,4.832,,,,20101122,220740,1.00
5D7983503114E6C6,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101122,111138,20101126,20000.00,101.040,2.999,,,,20101122,220740,1.00
99D272167611B7FD,D,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20101122,105856,20101126,125000.00,106.843,,,,,20101122,220740,1.00
73D9585FA71D594B,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,111138,20101123,50000.00,96.243,,,,,20101122,220740,1.00
22518877740BC150,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20101122,110444,20101126,20000.00,105.771,,,,,20101122,220740,1.00
1D7B8516B30B4355,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101122,111149,20101201,25000.00,101.750,5.264,,,,20101122,220740,1.00
431A1FC3025C08F5,S,657237WA7,NORTH ANDOVER MASS SER A,20030615,3.000,20130615,,,20101122,111047,20101126,75000.00,104.898,1.050,,,,20101122,220740,1.00
ABC691CCC0F13CC2,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101122,111100,20101126,5000.00,95.904,5.348,,,,20101122,220740,1.00
B894DBA832FF1065,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101122,111140,20101126,20000.00,100.040,,,,,20101122,220740,1.00
59433CD3A4FAB1ED,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,111114,20101206,35000.00,100.000,4.499,,,,20101122,220740,1.00
9892EAD2190F2069,D,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20101122,111055,20101126,25000.00,97.588,,,,,20101122,220740,1.00
AE5B615BE9FCC492,P,79730EDQ0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.000,20120201,,,20101122,111100,20101126,50000.00,101.293,1.887,,,,20101122,220740,1.00
F0297555F90E35D0,P,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20101122,111146,20101124,10000.00,94.630,4.849,,,,20101122,220740,1.00
DF85ECE3DE5F45DF,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,111146,20101215,10000.00,101.845,6.250,,,,20101122,220740,1.00
1A1962B2B2E9519A,D,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101122,111050,20101126,500000.00,93.976,,P,,,20101122,220740,1.00
3BFDA7CF9CD0C64E,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101122,111147,20101126,15000.00,107.890,5.700,,,,20101122,220740,1.00
FC0A33CAA6CF9478,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101122,111147,20101126,10000.00,100.000,4.992,,,,20101122,220740,1.00
C0C5CD663EB90BD3,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,111149,20101126,20000.00,95.750,4.849,,,,20101122,220740,1.00
8980DB4DB7CC9950,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,111152,20101215,5000.00,101.845,6.250,,,,20101122,220740,1.00
DA2CD8E9CDADBCC2,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101122,111153,20101124,30000.00,99.550,6.408,,,,20101122,220740,1.00
58BD0E086BAE10F2,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,111155,20101126,20000.00,98.258,5.140,,,,20101122,220740,1.00
A1EB34029AEFC341,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20101122,111157,20101126,5000.00,100.000,4.749,,,,20101122,220740,1.00
B91D28D567A30409,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101122,110900,20101126,75000.00,80.500,9.377,,,,20101122,220740,1.00
C76F7ECFB3529D09,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,,,20101122,111157,20101126,5000.00,98.500,4.129,,,,20101122,220740,1.00
4CDABC8C8543C6FE,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101122,111157,20101126,5000.00,99.906,5.006,,,,20101122,220740,1.00
8B23207190785D91,P,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101122,111154,20101126,25000.00,98.995,5.119,,,,20101122,220740,1.00
150A78A50148D9CF,S,485653BJ7,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20131115,,,20101122,111109,20101126,15000.00,100.000,7.234,,,,20101122,220740,1.00
D5FABAAF8308B1F8,P,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101122,111133,20101126,200000.00,90.636,2.689,,,,20101122,220740,1.00
1AA8A424C760C804,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,111204,20101201,20000.00,102.250,6.974,,,,20101122,220740,1.00
30D9FA9D770B2AAC,P,278182BE9,EATON OHIO CMNTY CITY SCHS CAP APPREC-REF,20061205,0.000,20191201,,,20101122,111207,20101126,50000.00,68.977,4.163,,,,20101122,220740,1.00
0A9A4412FDB75728,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,111208,20101126,25000.00,98.258,5.140,,,,20101122,220740,1.00
AA03A99A95C70D79,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,105110,20101126,155000.00,100.250,4.963,,,,20101122,220740,1.00
97300B8484635537,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101122,111153,20101126,25000.00,106.251,3.562,,,,20101122,220740,1.00
BE1E4542B4F52455,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101122,111153,20101123,200000.00,39.786,7.845,,,,20101122,220740,1.00
26797F60756581D0,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101122,111158,20101126,15000.00,103.507,1.258,,,,20101122,220740,1.00
D332248F2A7949FE,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101122,111101,20101126,10000.00,103.732,4.100,,,,20101122,220740,1.00
FABF70826A4E9D42,S,04108VAS3,ARKANSAS ST DEV FIN AUTH REF-SISTERS MERCY HLTH SYS-A,19930701,5.000,20130601,,,20101122,111203,20101126,20000.00,105.804,2.600,,,,20101122,220740,1.00
C71C3853D128CF94,S,79165TNS6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20220715,,,20101122,111150,20101126,35000.00,55.190,5.174,,,,20101122,220740,1.00
0D9E4322501E3436,S,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101122,111154,20101126,25000.00,103.557,5.124,,,,20101122,220740,1.00
FAD129C30A32D41C,S,217822AG0,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20110815,,,20101122,111200,20101126,50000.00,103.175,0.570,,,,20101122,220740,1.00
DCCE441F63FB5E6A,D,79165TNS6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20220715,,,20101122,111142,20101126,35000.00,55.090,,,,,20101122,220740,1.00
3F11D78C4810EEE4,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101122,111207,20101126,100000.00,97.250,5.217,,,,20101122,220740,1.00
F57D4867044BACCB,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,111210,20101201,20000.00,100.000,5.124,,,,20101122,220740,1.00
D5EEFAF7721BB211,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,111137,20101126,25000.00,100.000,4.750,,,,20101122,220740,1.00
15CA65E39909E329,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101122,111209,20101126,50000.00,97.500,,,,,20101122,220740,1.00
FBC4994E0E1AD8CA,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,111219,20101126,5000.00,100.571,5.545,,,,20101122,220740,1.00
E92D3D64BAE9FB93,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,111219,20101201,25000.00,102.250,6.974,,,,20101122,220740,1.00
FC31733CE24D0D76,S,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101122,111220,20101130,50000.00,101.113,4.102,,,,20101122,220740,1.00
12C5F4322ED09805,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101122,111149,20101126,50000.00,107.225,6.647,,,,20101122,220740,1.00
A03623E8602B94BB,S,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20101122,111154,20101126,10000.00,104.425,3.214,,,,20101122,220740,1.00
F54400FA79941EF9,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101122,111204,20101130,25000.00,103.724,3.500,,,,20101122,220740,1.00
39B10DDC87F24A7C,S,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20101122,111220,20101126,50000.00,101.932,0.501,,,,20101122,220740,1.00
E36E42E513F755C4,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101122,111137,20101126,50000.00,105.825,,,,,20101122,220740,1.00
73840D0D1E13B601,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101122,111220,20101126,10000.00,105.078,3.574,,,,20101122,220740,1.00
48E0A4460BAF08D5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101122,105803,20101126,25000.00,84.366,6.433,,,,20101122,220740,1.00
EAC426FA21371D7C,S,703504EX4,PATTON TWP PA ,20101012,3.200,20250601,,,20101122,111011,20101126,60000.00,97.608,3.410,,,,20101122,220740,1.00
CEC38E579B38D562,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111204,20101123,850000.00,100.735,1.751,,,,20101122,220740,1.00
E68B93EBE46BACB1,S,10606PCK5,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20140901,Y,,20101122,111137,20101216,25000.00,103.481,3.000,,,,20101122,220740,1.00
9B33739A2E0B022E,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101122,111207,20101126,50000.00,99.693,4.277,,,,20101122,220740,1.00
D8711E41EF53E31B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,110800,20101201,1MM+,100.707,1.750,,,,20101122,220740,1.00
2E4F3E16CCFAD685,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101122,111221,20101126,15000.00,101.856,3.862,,,,20101122,220740,1.00
9D29CA49CE11C096,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101122,111216,20101126,60000.00,102.176,5.980,,,,20101122,220740,1.00
CD340328F3EC8759,P,774280YJ4,ROCKWALL TEX ,20080915,5.000,20200801,,,20101122,111209,20101126,100000.00,109.250,3.609,,,,20101122,220740,1.00
7740D2EABAD12F6E,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101122,110607,20101126,135000.00,99.000,5.093,,,,20101122,220740,1.00
52461CFC370FC4C5,D,511074GY6,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20170215,,,20101122,111015,20101126,70000.00,108.746,,,,,20101122,220740,1.00
DCDEB8B18A56060E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,111232,20101126,10000.00,100.571,5.545,,,,20101122,220740,1.00
A1BB8956BEF84925,P,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20101122,111232,20101126,10000.00,81.957,2.983,,,,20101122,220740,1.00
EA22F418825A54E4,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20101122,111235,20101126,25000.00,97.840,4.650,,,,20101122,220740,1.00
EA8E04E4484FE285,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101122,111220,20101126,1000000.00,105.812,5.320,,,,20101122,220740,1.00
F86021F2B330322A,D,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101122,111226,20101126,25000.00,100.442,,,,,20101122,220740,1.00
6156E333DC0BA058,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101122,111226,20101126,25000.00,101.692,4.367,,,,20101122,220740,1.00
772647E0A820EA3A,S,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101122,111231,20101126,5000.00,112.393,3.402,,,,20101122,220740,1.00
468BEB0B3D653049,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101122,111231,20101126,5000.00,110.517,,,,,20101122,220740,1.00
838963486F6917D0,P,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101122,111221,20101126,50000.00,100.482,4.526,,,,20101122,220740,1.00
3C636818DE7597CC,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101122,111214,20101126,30000.00,100.500,5.912,,,,20101122,220740,1.00
142CB72C02E4CECC,S,10606PCK5,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20140901,Y,,20101122,111224,20101216,25000.00,103.481,3.000,,,,20101122,220740,1.00
A7DC9A57491665E0,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101122,111226,20101126,10000.00,101.600,4.599,,,,20101122,220740,1.00
D8C6E2751C8C0083,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101122,111124,20101126,450000.00,105.439,,,,,20101122,220740,1.00
9B1363153C07253D,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101122,111147,20101122,600000.00,100.000,0.000,,,,20101122,220740,1.00
165A1DF36F9B4B7F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101122,111229,20101126,35000.00,90.000,5.970,,,,20101122,220740,1.00
378D71B339B447A3,P,159807W77,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20270201,,,20101122,111237,20101126,25000.00,99.244,4.315,,,,20101122,220740,1.00
5C0DCD8EE0430838,D,87971HDW1,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.250,20140701,,,20101122,110900,20101126,25000.00,104.976,,,,,20101122,220740,1.00
AFCB493A1FCEED4F,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101122,111230,20101126,5000.00,111.499,3.874,,,,20101122,220740,1.00
F0D8A771C8DA79DE,S,788193GE4,ST CLAIR CNTY ALA WTS,20101101,2.000,20140801,,,20101122,111238,20101126,55000.00,101.783,1.500,,,Y,20101122,220740,1.00
DE838F976ECA78B3,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20101122,111034,20101126,5000.00,96.755,5.625,,,,20101122,220740,1.00
C37C3E46CF565630,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101122,111100,20101126,25000.00,103.108,,,,,20101122,220740,1.00
37B9492BCDFF72A2,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101122,111148,20101126,25000.00,103.626,,,,,20101122,220740,1.00
83C50C08D5A6686A,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101122,111145,20101126,25000.00,103.357,,,,,20101122,220740,1.00
0BD7CE6A85E26AB1,D,774280YJ4,ROCKWALL TEX ,20080915,5.000,20200801,,,20101122,111210,20101126,100000.00,109.250,,,,,20101122,220740,1.00
BE43B4D5DABC8847,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,111251,20101126,15000.00,101.500,4.710,,,,20101122,220740,1.00
4FD5446C8ADC2D17,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,111236,20101126,45000.00,101.921,3.766,,,,20101122,220740,1.00
A17C2663336F3B03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111226,20101123,875000.00,100.735,1.751,,,,20101122,220740,1.00
39A733A5170DCB2F,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101122,111246,20101129,10000.00,99.997,4.999,,,,20101122,220740,1.00
D05AC9DCD7623C70,D,703504EX4,PATTON TWP PA ,20101012,3.200,20250601,,,20101122,111100,20101126,60000.00,96.608,,,,,20101122,220740,1.00
1E3AE0AE93B2A73C,D,217822AG0,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20110815,,,20101122,111100,20101126,50000.00,103.016,,,,,20101122,220740,1.00
1AE990F280DB1806,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101122,111146,20101126,25000.00,103.876,,,,,20101122,220740,1.00
DB6717B5BB830837,D,217822AG0,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20110815,,,20101122,111150,20101126,50000.00,103.115,,,,,20101122,220740,1.00
1E0567DB0F91B0C6,P,64711MH59,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,5.000,20150601,,,20101122,111246,20101126,50000.00,112.846,2.009,,,,20101122,220741,1.00
A765A6C310B08C8A,S,613555AJ0,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.750,20251201,,,20101122,111245,20101126,25000.00,104.750,4.050,,,,20101122,220741,1.00
3607BA0B782AE0CB,D,48507TCM3,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,2.500,20120101,,,20101122,111200,20101126,65000.00,101.382,,,,,20101122,220741,1.00
AE9FBFE7425A6E02,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101122,111253,20101126,60000.00,89.315,5.832,,,,20101122,220741,1.00
85E0654260E54C9C,D,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101122,111247,20101126,15000.00,107.341,,,,,20101122,220741,1.00
6949455086DFBDFA,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101122,111258,20101126,20000.00,94.500,5.064,,,,20101122,220741,1.00
EA271264F477CF38,D,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101122,111200,20101126,15000.00,107.341,,,,,20101122,220741,1.00
166D33D37D3F809C,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101122,111300,20101126,50000.00,97.493,5.585,,,,20101122,220741,1.00
0970AAC0AA10FE9C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101122,111253,20101126,60000.00,87.350,,,,,20101122,220741,1.00
B724E3996DE894E9,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101122,111300,20101126,20000.00,100.527,4.654,,,,20101122,220741,1.00
6761A4E44FBBEC23,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101122,111300,20101126,5000.00,102.684,4.378,,,,20101122,220741,1.00
B9B71F487F4076D9,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101122,111302,20101126,5000.00,103.500,4.963,,,,20101122,220741,1.00
4F2498D4ABD2A763,P,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101122,111236,20101126,100000.00,91.755,5.309,,,,20101122,220741,1.00
BBBF34F3C6BBDCFB,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,111247,20101126,50000.00,92.113,4.613,,,,20101122,220741,1.00
2647301453D3AB10,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101122,111253,20101126,20000.00,102.350,3.750,,,,20101122,220741,1.00
7395C0B6213131B3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,111244,20101126,100000.00,101.000,5.117,,,,20101122,220741,1.00
A6BE34F2B31C332F,S,312245JN4,FAYETTE CNTY GA WTR REV ,20090827,3.000,20151001,,,20101122,111000,20101126,50000.00,106.262,1.650,,,,20101122,220741,1.00
5960DA270043E45C,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101122,111309,20101126,5000.00,44.443,4.552,,,,20101122,220741,1.00
322FB1D540FD44F1,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101122,111250,20101126,25000.00,111.862,,P,,,20101122,220741,1.00
D5C997156ECCEBA1,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,111244,20101126,100000.00,99.500,,,,,20101122,220741,1.00
DCEB39BD7E7C5313,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,111220,20101126,75000.00,96.781,,,,,20101122,220741,1.00
C41F6CE441598173,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,111203,20101126,75000.00,96.906,,,,,20101122,220741,1.00
63E332C08017146E,P,4423482F4,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20250701,,,20101122,111309,20101126,50000.00,101.282,4.770,,,,20101122,220741,1.00
C750478B2190FA71,S,238696DY1,DAVIESS CNTY KY REF-SER D,20101220,2.750,20161001,Y,,20101122,111309,20101220,50000.00,102.968,2.200,,,,20101122,220741,1.00
9747476328ED1A65,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101122,111308,20101126,5000.00,100.420,,,,,20101122,220741,1.00
E6142CCA64639EB2,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,111316,20101201,5000.00,102.250,6.974,,,,20101122,220741,1.00
CFB77420B4880AC3,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101122,111312,20101126,10000.00,102.684,4.378,,,,20101122,220741,1.00
1D4097C05FF86B19,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101122,111310,20101207,25000.00,98.250,3.659,,,,20101122,220741,1.00
7C109FA748E04E2D,S,20775FAH0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.700,20150601,,,20101122,111313,20101126,10000.00,99.500,1.816,,,,20101122,220741,1.00
88F440F9B21CBF19,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101122,111313,20101126,60000.00,60.305,4.645,,,,20101122,220741,1.00
4CC60993BE7F97A6,S,036213K47,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20270201,,,20101122,111313,20101126,50000.00,105.450,4.115,,,,20101122,220741,1.00
BD906D7EC3C86297,S,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20101122,111319,20101126,125000.00,101.932,0.501,,,,20101122,220741,1.00
90C52A077E13FA74,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101122,111234,20101130,45000.00,106.606,2.500,,,,20101122,220741,1.00
50068F1560E02E4F,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101122,111253,20101126,100000.00,93.250,5.535,,,,20101122,220741,1.00
0E6395D800BB4C23,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101122,111319,20101126,10000.00,100.420,,,,,20101122,220741,1.00
1651ED9740B437E3,S,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20101122,111304,20101126,25000.00,102.704,1.001,,,,20101122,220741,1.00
75AA0066DCF3EDB4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101122,110921,20101126,5000.00,90.500,5.719,,,,20101122,220741,1.00
93F083B7645AF2E4,S,548246EC7,LOWER MERION PA SCH DIST ,20070815,5.000,20240901,,,20101122,111022,20101126,30000.00,109.459,3.421,,,,20101122,220741,1.00
89C89B870B109437,D,5759304Z2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,4.100,20131201,,,20101122,105610,20101126,15000.00,100.000,,,,,20101122,220741,1.00
6CE01A2C93A37A89,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101122,105859,20101126,50000.00,109.337,,,,,20101122,220741,1.00
AAB74223140D7209,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101122,111323,20101126,5000.00,84.104,6.100,,,,20101122,220741,1.00
74637358E07EA892,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101122,111321,20101129,95000.00,92.698,6.500,,,,20101122,220741,1.00
144451872F6A548E,P,01757LDD5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.000,20190901,,,20101122,111300,20101126,40000.00,99.288,4.097,,,,20101122,220741,1.00
689F5C1F223F3AAC,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101122,111223,20101126,5000.00,110.800,,,,,20101122,220741,1.00
1F0A29745DE9AFA4,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,111329,20101201,10000.00,102.250,6.974,,,,20101122,220741,1.00
5D69399B27B3D4AD,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101122,111325,20101126,170000.00,100.881,6.668,,,,20101122,220741,1.00
BBB8EAA288C18DB6,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101122,111252,20101126,25000.00,101.590,3.960,,,,20101122,220741,1.00
18E4497F3DC8FA09,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,111317,20101126,20000.00,100.000,5.300,,,,20101122,220741,1.00
9D2F109BBE1C14D8,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101122,111324,20101126,5000.00,97.860,4.410,,,,20101122,220741,1.00
2B1F47870B965E30,S,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20101122,111227,20101126,550000.00,102.789,0.321,,,,20101122,220741,1.00
F4B33F76B19D8C0D,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101122,110300,20101126,135000.00,98.690,,,,,20101122,220741,1.00
C54DC3B6000CF5A1,S,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101122,111259,20101126,150000.00,93.763,4.968,,,,20101122,220741,1.00
29C8A78DD2300BF1,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101122,111042,20101126,135000.00,98.750,,,,,20101122,220741,1.00
45E2F1B95DEDA83A,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101122,111200,20101126,25000.00,101.590,,,,,20101122,220741,1.00
29F75A0E686E8C97,D,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101122,111133,20101126,200000.00,90.711,,,,,20101122,220741,1.00
BD776DF904A79866,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101122,111222,20101126,5000.00,111.298,,,,,20101122,220741,1.00
EF445F81CC6F3E9B,D,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101122,110913,20101126,150000.00,91.474,,,,,20101122,220741,1.00
896999E22E388102,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101122,111300,20101126,25000.00,103.232,4.455,,,,20101122,220741,1.00
8188FF8433F45683,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20380801,,,20101122,111333,20101126,70000.00,14.733,7.039,,,,20101122,220741,1.00
8A14E249C685DB6B,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,111335,20101126,10000.00,100.571,5.545,,,,20101122,220741,1.00
96C47995F4BD7C4F,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,111336,20101207,15000.00,100.000,5.948,,,,20101122,220741,1.00
26897DD6D81FD946,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,111337,20101126,5000.00,101.000,4.761,,,,20101122,220741,1.00
C5474D5CD45E5FFC,S,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20101122,111300,20101126,30000.00,113.167,1.600,,,,20101122,220741,1.00
8F3EFD28E28FF631,S,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101122,111333,20101130,50000.00,101.113,4.102,,,,20101122,220741,1.00
43E9544971D3B114,S,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101122,111333,20101130,50000.00,101.113,4.102,,,,20101122,220741,1.00
0A636B0FE3E4F3D3,S,3414224W0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20170601,,,20101122,111200,20101126,50000.00,103.039,1.002,,,,20101122,220741,1.00
BC89379832825C75,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101122,111015,20101209,15000.00,99.387,6.500,,,Y,20101122,220741,1.00
0050F66A14580A90,S,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20101122,111114,20101126,12500.00,104.710,3.440,,,,20101122,220741,1.00
0864266EEC09F005,S,852634BY9,STAMFORD CONN REF-SER A,20100414,5.000,20210701,,,20101122,111244,20101126,100000.00,118.836,2.920,,,,20101122,220741,1.00
B5145B0DC871BC8F,P,64983TYT4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20160701,,,20101122,111235,20101126,500000.00,112.560,1.407,,,,20101122,220741,1.00
2D049A81516B3175,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,111252,20101126,100000.00,99.500,,,,,20101122,220741,1.00
3C2B46BDF7D75D2A,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101122,111326,20101126,100000.00,99.900,5.006,,,,20101122,220741,1.00
5846C363BC0C00D8,P,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101122,111206,20101124,500000.00,112.881,3.997,,,,20101122,220741,1.00
A57B2FFB35E2EE6A,P,584190HG0,MEDFORD MASS ,20010315,4.500,20120315,,,20101122,090403,20101123,100000.00,102.139,0.815,,,,20101122,220741,1.00
7D8A09EF73C2631B,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101122,111023,20101209,10000.00,99.387,6.500,,,Y,20101122,220741,1.00
59D43E744971AE7A,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101122,111036,20101209,10000.00,99.387,6.500,,,Y,20101122,220741,1.00
B1095755F761B001,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101122,111227,20101130,50000.00,101.113,,,,,20101122,220741,1.00
5553B6FF0B238363,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101122,111309,20101126,60000.00,87.350,,,,,20101122,220741,1.00
E954226E2D4DF40C,D,852634BY9,STAMFORD CONN REF-SER A,20100414,5.000,20210701,,,20101122,111236,20101126,100000.00,118.736,,,,,20101122,220741,1.00
D9CA5800823AEFA6,D,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20101122,111241,20101126,20000.00,111.515,,,,,20101122,220741,1.00
F07704FE57E0E14A,D,613555AJ0,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.750,20251201,,,20101122,111242,20101126,25000.00,102.125,,,,,20101122,220741,1.00
C8B17405FA0B8921,D,613555AJ0,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.750,20251201,,,20101122,111225,20101126,25000.00,102.375,,,,,20101122,220741,1.00
22904F08CB15A48A,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101122,111326,20101126,100000.00,99.900,,,,,20101122,220741,1.00
051FCC4E5A594CEF,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101122,111345,20101126,5000.00,97.924,4.415,,,,20101122,220741,1.00
78A57AFD6F016489,P,852634BY9,STAMFORD CONN REF-SER A,20100414,5.000,20210701,,,20101122,111200,20101126,100000.00,118.677,2.936,,,,20101122,220741,1.00
2378FCAD943B44C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111315,20101123,325000.00,100.735,1.751,,,,20101122,220741,1.00
4D6471AECCAE7CE2,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101122,111300,20101126,140000.00,115.941,3.000,,,,20101122,220741,1.00
591E6E0CEC17C6EB,S,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20101122,111350,20101126,15000.00,97.790,2.431,,,,20101122,220741,1.00
8B762EB266EDA41B,P,452001WU0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.150,20321101,,,20101122,111046,20101124,50000.00,107.463,1.237,,,,20101122,220741,1.00
B38C01C48F7AB01F,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101122,111220,20101126,60000.00,102.463,4.600,,,,20101122,220741,1.00
29A5FBAB93E01337,S,661802QP6,NORTH READING MASS ,20031215,4.000,20130801,,,20101122,111236,20101126,25000.00,107.776,1.050,,,,20101122,220741,1.00
B6CDB4ABE6D579C1,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101122,111349,20101126,1000000.00,100.500,5.433,,,,20101122,220741,1.00
E5FD5259F8ACCE28,D,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20101122,111350,20101126,15000.00,97.690,,,,,20101122,220741,1.00
7BFCFBF86EBAACF9,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101122,111349,20101126,1000000.00,100.375,,,,,20101122,220741,1.00
F90CB1DE9CC07F61,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101122,111300,20101126,50000.00,102.475,4.535,,,,20101122,220741,1.00
45483B9AA3C26F1D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,111351,20101126,50000.00,101.490,4.646,,,,20101122,220741,1.00
B023C981A01CD412,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101122,111337,20101130,50000.00,101.113,,,,,20101122,220741,1.00
2ACE444FBBA4AA54,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,111351,20101126,50000.00,99.500,,,,,20101122,220741,1.00
C21897B778EEDCAA,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101122,105859,20101126,50000.00,109.068,1.430,,,,20101122,220741,1.00
2424EA7562654339,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101122,111400,20101126,20000.00,95.057,5.078,,,,20101122,220741,1.00
EA3F5F693B82A4C7,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101122,111404,20101126,5000.00,93.250,4.969,,,,20101122,220741,1.00
7006EAF0997C4CD9,S,743600MW5,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20130215,,,20101122,111342,20101126,50000.00,97.374,1.203,,,,20101122,220741,1.00
95DC616201FB0BBE,P,6775184V1,OHIO ST CONSERVATION PROJS-SER A,20020115,4.100,20110901,,,20101122,111345,20101126,25000.00,102.018,1.432,,,,20101122,220741,1.00
D395E0471319D59A,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,111346,20101126,200000.00,100.000,5.000,,,,20101122,220741,1.00
1BF9E9D5C484D843,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101122,111353,20101126,50000.00,104.290,3.759,,,,20101122,220741,1.00
D1CF491F41BC1B5D,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101122,111308,20101126,10000.00,106.625,,,,,20101122,220741,1.00
3BBF7E7964704CF1,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,111148,20101126,250000.00,99.440,,,,,20101122,220741,1.00
5985B61D92BBE29C,D,117622HF0,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.125,20290701,Y,,20101122,111313,20101130,20000.00,98.000,,,,,20101122,220741,1.00
BCA0B8A086B92C9F,P,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20101122,111410,20101124,10000.00,100.916,4.880,,,,20101122,220741,1.00
A0331632B19D302D,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101122,111407,20101126,10000.00,92.520,5.597,,,,20101122,220741,1.00
6EB9CC53F22EF209,S,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20101122,111357,20101126,65000.00,112.871,2.774,,,,20101122,220741,1.00
172935BF86B2C5B3,S,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101122,111300,20101126,10000.00,106.875,3.150,,,,20101122,220741,1.00
2DB25C5EFD59DD6E,D,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20101122,110000,20101126,15000.00,109.219,,,,,20101122,220741,1.00
4476A79F624D4ABB,D,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,,,20101122,111312,20101126,200000.00,102.745,,,,,20101122,220741,1.00
9054A71C1E5A6255,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,111312,20101207,100000.00,100.687,,,,,20101122,220741,1.00
02862F11EB0EA6BB,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,111312,20101207,100000.00,100.747,,,,,20101122,220741,1.00
E94094469AA5014E,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101122,111359,20101126,50000.00,99.583,5.030,,,,20101122,220741,1.00
7132C32089C8BC0F,S,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20101122,111408,20101126,25000.00,100.700,3.722,,,,20101122,220741,1.00
20160871C63EC06E,S,041431CZ8,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20120115,,,20101122,111412,20101126,50000.00,105.288,0.332,,,,20101122,220741,1.00
27DF6E2202C52510,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101122,111408,20101129,15000.00,87.609,6.251,,,,20101122,220741,1.00
8746271194FE88DF,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101122,111404,20101126,15000.00,85.367,6.400,,,,20101122,220741,1.00
268A80D008854749,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101122,111400,20101126,15000.00,87.609,6.250,,,,20101122,220741,1.00
4AAEA3CD327B76C5,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,111411,20101201,20000.00,100.000,5.124,,,,20101122,220741,1.00
AF4338A236F99409,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101122,111350,20101130,50000.00,101.113,,,,,20101122,220741,1.00
8F5D6A3E7D6D9285,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101122,111400,20101126,25000.00,102.972,4.863,,,,20101122,220741,1.00
018D08A69C466C14,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,111423,20101126,10000.00,100.571,5.545,,,,20101122,220741,1.00
DEC19A486DB6D951,S,857535Z35,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20150701,,,20101122,111418,20101126,15000.00,104.370,2.000,,,,20101122,220741,1.00
3CF69C4300623E01,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101122,111350,20101126,10000.00,103.743,4.282,,,,20101122,220741,1.00
B9DE2F2C6911EF02,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101122,111411,20101126,200000.00,99.318,5.000,,,,20101122,220741,1.00
FC0A571268C9EE1D,P,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20101122,111353,20101126,10000.00,97.500,5.184,,,,20101122,220741,1.00
44F4CC8C3B5E4818,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111405,20101123,1000000.00,100.735,1.751,,,,20101122,220741,1.00
D3B1CE633E274A91,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101122,111423,20101126,10000.00,113.298,2.030,,,,20101122,220741,1.00
D243A53EC2107DC5,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101122,111416,20101201,20000.00,100.725,5.279,,,,20101122,220741,1.00
A4FAF5F0894AAAD0,D,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101122,111159,20101215,250000.00,100.123,,,,,20101122,220741,1.00
7A82587873F4B86F,D,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20101122,111353,20101126,10000.00,97.600,,,,,20101122,220741,1.00
9BFB5E07266BE5DC,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101122,111338,20101126,10000.00,101.417,,,,,20101122,220741,1.00
3076460318004B3E,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101122,111423,20101126,10000.00,112.047,,,,,20101122,220741,1.00
ECE7834FCCCF6CC3,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101122,111416,20101201,20000.00,98.750,,,,,20101122,220741,1.00
690044612C8F61F2,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101122,111429,20101126,10000.00,103.670,4.300,,,,20101122,220741,1.00
7FB4894513168C0D,S,768874QA0,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20201001,,,20101122,111418,20101126,10000.00,101.727,3.743,,,,20101122,220741,1.00
9096040043A122C6,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101122,111418,20101126,30000.00,97.089,5.230,,,,20101122,220741,1.00
D61ED5BBE43C65C6,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101122,111428,20101126,10000.00,98.681,5.141,,,,20101122,220741,1.00
0B205359F03B4EFD,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101122,111425,20101126,10000.00,96.593,5.500,,,,20101122,220741,1.00
6E39087A753A2DD6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,111434,20101201,5000.00,102.452,7.346,,,,20101122,220741,1.00
6D2D44BCEE3780DA,S,733722JL7,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,2.800,20161201,Y,,20101122,111425,20101202,5000.00,102.251,2.395,,,,20101122,220741,1.00
33C940E62B1E2F85,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101122,111427,20101126,200000.00,110.931,4.197,,,,20101122,220741,1.00
3DF95573310A0330,S,952030XT6,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20140415,,,20101122,111200,20101126,30000.00,108.050,1.550,,,,20101122,220741,1.00
B5A366E2DBD0E507,D,733722JL7,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,2.800,20161201,Y,,20101122,111425,20101202,5000.00,100.550,,,,,20101122,220741,1.00
FCBB5065AB2C3E9D,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101122,111431,20101126,25000.00,106.520,4.165,,,,20101122,220741,1.00
2ADBB84917B7EA46,S,53468NAM5,LINCOLN PA INTER UNIT NO 12 ,20041201,3.700,20160401,,,20101122,111432,20101126,5000.00,99.175,3.872,,,,20101122,220741,1.00
3450A65058B1A862,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,111432,20101126,10000.00,99.994,5.000,,,,20101122,220741,1.00
8691FA7209B5DCB5,P,725209DH0,PITTSBURGH PA SER A,20011215,5.250,20240901,,,20101122,111418,20101126,50000.00,103.860,2.135,,,,20101122,220741,1.00
58E6B685A7DCCDD0,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101122,111124,20101209,10000.00,99.387,6.500,,,Y,20101122,220741,1.00
61A4AF8B9F211A9B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,111432,20101126,20000.00,100.000,4.999,,,,20101122,220741,1.00
CD78C48E04222D9B,S,48507TCM3,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,2.500,20120101,,,20101122,111300,20101126,40000.00,101.632,1.000,,,,20101122,220741,1.00
6C69BB09C00185B9,S,48507TCM3,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,2.500,20120101,,,20101122,111300,20101126,25000.00,101.632,1.000,,,,20101122,220741,1.00
2FDE906D427BADD3,D,725209DH0,PITTSBURGH PA SER A,20011215,5.250,20240901,,,20101122,111418,20101126,50000.00,104.610,,,,,20101122,220741,1.00
F8C4BDDC60A2E659,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20101122,111136,20101126,30000.00,110.500,,,,,20101122,220741,1.00
374F18B86DFA0942,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111439,20101126,15000.00,100.812,1.600,,,,20101122,220741,1.00
F7E2037C7FAF6111,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101122,111442,20101124,10000.00,99.000,5.073,,,,20101122,220741,1.00
EAC9284E7E6AD358,P,667027XA9,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20240215,,,20101122,111438,20101126,60000.00,104.568,3.816,,,,20101122,220741,1.00
D7C2F2C5070E53AF,S,20772G2S6,CONNECTICUT ST SER B,20090326,4.000,20120301,,,20101122,111338,20101126,500000.00,104.338,0.551,,,,20101122,220741,1.00
73E64519BFCDCCBA,D,743600MW5,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20130215,,,20101122,111339,20101126,50000.00,96.424,,,,,20101122,220741,1.00
BC87C9FBBC09C179,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101122,111435,20101126,50000.00,105.728,4.057,,,,20101122,220741,1.00
C1EFD72F8764EB9A,P,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20101122,111440,20101126,10000.00,100.826,3.965,,,,20101122,220741,1.00
EE763559AEF07B2A,D,743600MW5,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20130215,,,20101122,111338,20101126,50000.00,96.524,,,,,20101122,220741,1.00
EB11804D90C2E2B7,S,612043EV7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20320501,,,20101122,111449,20101126,20000.00,96.843,4.735,,,,20101122,220741,1.00
37319B2CDF9EDE49,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101122,111428,20101126,10000.00,110.649,3.987,,,,20101122,220741,1.00
9F7BAD9FC7F13E3C,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101122,111438,20101126,25000.00,101.895,5.023,,,,20101122,220741,1.00
0BB669EA967EE253,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,111438,20101126,50000.00,61.722,4.429,,,,20101122,220741,1.00
DCDD7C4F2D25A109,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,111439,20101126,25000.00,61.522,4.460,,,,20101122,220741,1.00
E2D853946312884C,S,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101122,111439,20101126,100000.00,105.856,1.750,,,,20101122,220741,1.00
A61785D15257369C,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101122,111438,20101126,40000.00,96.540,3.948,,,,20101122,220741,1.00
4B0AB7B7D55D9F43,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,111426,20101126,25000.00,60.722,,,,,20101122,220741,1.00
6DE4F0FE81B9AF43,D,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20101122,111300,20101126,15000.00,97.440,,,,,20101122,220741,1.00
A0DF4A81C074D9D7,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20101122,111350,20101126,60000.00,99.726,,,,,20101122,220741,1.00
722EC018E47EF0AB,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20101122,111338,20101126,60000.00,99.851,,,,,20101122,220741,1.00
16C00AC8654A757E,D,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20101122,111348,20101126,15000.00,97.690,,,,,20101122,220741,1.00
836F208739F928CB,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101122,105627,20101126,35000.00,104.922,,,,,20101122,220741,1.00
EFA674A1AD65F510,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101122,111400,20101126,420000.00,103.955,0.847,,,,20101122,220741,1.00
DDA3C43887112FDA,D,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101122,111328,20101126,50000.00,104.941,,,,,20101122,220741,1.00
2001F7031ED84D61,S,745601EH3,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.800,20280301,,,20101122,111452,20101126,10000.00,97.697,5.000,,,,20101122,220741,1.00
A7FCC54B002DC827,P,57420NBE0,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.750,20350601,,,20101122,111436,20101122,1MM+,100.000,5.750,,,,20101122,220741,1.00
A232F4C7572378EC,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101122,111428,20101126,10000.00,97.223,,,,,20101122,220741,1.00
5FDD9D3AF669AC30,P,191258QW5,COCALICO SCH DIST PA LANCASTER ,20100129,2.000,20140301,,,20101122,111455,20101126,50000.00,100.000,2.000,,,,20101122,220741,1.00
1B036851FD2D6879,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,111501,20101126,45000.00,98.258,5.140,,,,20101122,220741,1.00
0F54BF6C3905AB93,S,21750TBN3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20240801,,,20101122,111441,20101126,50000.00,101.780,3.850,,,,20101122,220741,1.00
4BB44B1670CBE8D8,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101122,111423,20101126,25000.00,103.595,3.629,,,,20101122,220741,1.00
8BA57A09A4095E3E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101122,111409,20101126,10000.00,100.000,5.000,,,,20101122,220741,1.00
BC6C1C34E9B84DAA,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,111400,20101126,30000.00,98.150,5.755,,,,20101122,220741,1.00
4514D04DE5893AEC,P,08527NJF4,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.250,20190615,,,20101122,110419,20101126,70000.00,102.266,2.948,,,,20101122,220741,1.00
22E0E7D58EB16ECB,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101122,111358,20101126,65000.00,106.664,2.340,,,,20101122,220741,1.00
182A067C85731E06,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101122,111400,20101126,25000.00,103.594,,,,,20101122,220741,1.00
86E11097592F0D3A,D,08527NJF4,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.250,20190615,,,20101122,110419,20101126,70000.00,102.287,,,,,20101122,220741,1.00
D6A1F89974109E1C,S,7876424C8,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,5.500,20270301,Y,,20101122,105100,20101207,1MM+,101.072,5.350,,,,20101122,220741,1.00
CD9E5DE043885019,S,801752BV7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.300,20210401,,,20101122,111507,20101126,20000.00,95.250,3.860,,,,20101122,220741,1.00
285125F5F3DBE803,S,758084AZ0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20290801,,,20101122,111501,20101126,10000.00,93.891,5.007,,,,20101122,220741,1.00
00C44D09C05358E4,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,111506,20101201,10000.00,100.000,4.999,,,,20101122,220741,1.00
C90016E90F0EDA7E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,111507,20101126,230000.00,104.641,5.528,,,,20101122,220741,1.00
8AC6C58A75AA2D87,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,111504,20101126,20000.00,101.483,4.445,,,,20101122,220741,1.00
43AA24DF5248130E,D,758084AZ0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20290801,,,20101122,111501,20101126,10000.00,91.820,,,,,20101122,220741,1.00
81915B7B3BB51F29,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101122,111454,20101126,100000.00,93.456,4.700,,,,20101122,220741,1.00
A6904CC3238C6F5F,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101122,111503,20101126,75000.00,102.460,4.500,,,,20101122,220741,1.00
84C7A66A2C0A6E06,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,111504,20101126,20000.00,99.607,,,,,20101122,220741,1.00
14B8192FA35E7EB8,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,111439,20101126,50000.00,60.722,,,,,20101122,220741,1.00
6452E91140311573,D,041431CZ8,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20120115,,,20101122,111405,20101126,50000.00,105.129,,,,,20101122,220741,1.00
4B1FF9FDE62F26A9,D,041431CZ8,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20120115,,,20101122,111404,20101126,50000.00,105.228,,,,,20101122,220741,1.00
B8D112E5FCDA29E7,S,546523ZR5,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,4.950,20131001,,,20101122,111508,20101126,25000.00,99.984,4.954,,,,20101122,220741,1.00
8B920CE82AE73BCE,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101122,111447,20101126,50000.00,99.583,5.030,,,,20101122,220741,1.00
166C24788BD57F02,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,111519,20101126,5000.00,100.000,4.998,,,,20101122,220741,1.00
CD02947829DEE8AC,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101122,111518,20101126,10000.00,99.444,4.800,,,,20101122,220741,1.00
01D188FCEA278F3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111453,20101123,1MM+,100.735,1.751,,,,20101122,220741,1.00
1D0267D253C158B4,S,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,Y,,20101122,111452,20101130,45000.00,109.384,3.200,,,,20101122,220741,1.00
FBCAE5D7A812DA4C,P,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,,,20101122,110445,20101126,100000.00,103.385,3.577,,,,20101122,220741,1.00
3E3E40CCEA09F9AF,D,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20101122,110921,20101126,250000.00,102.420,,,,,20101122,220741,1.00
259ADD2FD6A5D781,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,111518,20101126,25000.00,98.595,5.374,,,,20101122,220741,1.00
4BD0609F11B841DB,D,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20101122,111248,20101126,250000.00,102.495,,,,,20101122,220741,1.00
1BB0B8593CC328DF,D,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,,,20101122,110445,20101126,100000.00,103.400,,,,,20101122,220741,1.00
25C99ECFB74E79E7,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101122,111059,20101126,200000.00,108.612,,,,,20101122,220741,1.00
9E8AB50B2C3400B8,P,678908C51,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20120215,,,20101122,111444,20101126,25000.00,102.253,3.099,,,,20101122,220741,1.00
A2C5E9D079424076,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,111500,20101126,25000.00,97.095,,,,,20101122,220741,1.00
178C57778C26D60B,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101122,111422,20101126,10000.00,110.300,,,,,20101122,220741,1.00
E1CA86EAF4A13D3F,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101122,111421,20101126,10000.00,110.548,,,,,20101122,220741,1.00
58EB5B1E6E09FC73,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101122,111426,20101126,25000.00,101.446,,,,,20101122,220741,1.00
CB289C79BD8E4B15,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101122,111425,20101126,25000.00,101.695,,,,,20101122,220741,1.00
A4660893172BCAD8,D,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,,,20101122,111442,20101126,30000.00,93.872,,,,,20101122,220741,1.00
0BCC31C1E5233C07,D,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,,,20101122,111426,20101126,30000.00,94.122,,,,,20101122,220741,1.00
25263327E75A30F0,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,111530,20101126,25000.00,100.571,5.545,,,,20101122,220741,1.00
AC71C910D90B9642,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,111531,20101201,20000.00,102.250,6.974,,,,20101122,220741,1.00
AF6C6E3BB94845F3,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,111533,20101126,15000.00,98.258,5.140,,,,20101122,220741,1.00
DE69DE870E2980A2,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101122,111422,20101126,10000.00,110.300,,,,,20101122,220741,1.00
4EFDC94B1603A0A9,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,111457,20101207,100000.00,103.270,6.122,,,,20101122,220741,1.00
DAEC22642991B2BF,P,745291QG2,PUERTO RICO PUB FIN CORP SER A,20030710,4.600,20130801,,,20101122,111520,20101126,10000.00,101.031,4.193,,,,20101122,220741,1.00
030271803D4732AA,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101122,111525,20101126,15000.00,92.750,5.063,,,,20101122,220741,1.00
7924A5F114254459,P,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101122,111500,20101126,10000.00,105.812,1.451,,,,20101122,220741,1.00
8402EF4284E3EC2E,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,111528,20101126,10000.00,101.000,4.867,,,,20101122,220741,1.00
4EDD4E3FBAEFF9CE,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101122,111522,20101126,50000.00,112.500,4.428,,,,20101122,220741,1.00
D1F22BFD22020E3D,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20101122,111534,20101126,40000.00,98.650,4.613,,,,20101122,220741,1.00
B7F3BCFDE8572200,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101122,111530,20101126,30000.00,98.019,3.650,,,,20101122,220741,1.00
78CDB7AE40821EFA,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101122,111534,20101126,25000.00,104.877,3.850,,,,20101122,220741,1.00
FA1B266ADD870DF9,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101122,111220,20101201,1000000.00,100.000,0.000,,,,20101122,220741,1.00
630556B5E703269F,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101122,111535,20101130,20000.00,87.989,5.350,,,,20101122,220741,1.00
8C95100CED8C1BAD,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,111521,20101126,20000.00,100.000,4.999,,,,20101122,220741,1.00
C281F4F27815E8E6,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20101122,111536,20101126,20000.00,107.404,4.057,,,,20101122,220741,1.00
28A82DA692BABF7B,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101122,111530,20101126,30000.00,96.144,,,,,20101122,220741,1.00
13CE3D96F42EA134,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101122,111534,20101126,25000.00,103.627,,,,,20101122,220741,1.00
50915AA52373732E,D,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20101122,111536,20101126,20000.00,105.529,,,,,20101122,220741,1.00
3E04D70AD2A3F22D,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,105615,20101123,30000.00,99.500,,,,,20101122,220741,1.00
82AE92370C3E6C3D,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101122,111543,20101201,20000.00,38.325,,,,,20101122,220741,1.00
9EE294A3C5665567,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,105625,20101126,30000.00,99.700,7.025,,,,20101122,220741,1.00
27F5484DC0E749B6,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101122,111535,20101126,15000.00,99.812,7.141,,,,20101122,220741,1.00
157491E626ABF9E3,S,589535F24,MERIDEN CONN ,20060801,5.000,20150801,,,20101122,111530,20101126,10000.00,112.955,2.080,,,,20101122,220741,1.00
6E494F67D962D46D,S,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101122,111530,20101123,10000.00,105.933,1.342,,,,20101122,220741,1.00
E2CBC15E6DF8C1A6,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101122,111534,20101126,10000.00,103.000,3.390,,,,20101122,220741,1.00
C64CC895FDEB3C1F,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101122,111536,20101126,25000.00,96.095,4.100,,,,20101122,220741,1.00
63ADBB1B9F2EB386,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101122,111527,20101126,50000.00,104.846,,,,,20101122,220741,1.00
172FB9F87227076F,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101122,111543,20101201,20000.00,39.075,5.605,,,,20101122,220741,1.00
A90A493815D08159,P,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101122,111527,20101126,50000.00,104.006,1.970,,,,20101122,220741,1.00
701C94445DD9EDB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,111530,20101201,15000.00,103.000,7.269,,,,20101122,220741,1.00
CF070FF32F74BE6A,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101122,111400,20101126,50000.00,101.916,3.750,,,,20101122,220741,1.00
5FBE3218E13A5B2D,S,010685HW8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.625,20211201,,,20101122,111400,20101207,25000.00,114.841,4.400,,,,20101122,220741,1.00
ECB892934B98CEF4,S,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101122,111400,20101202,5000.00,107.394,3.600,,,,20101122,220741,1.00
0C98C255FD2F3882,P,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101122,111500,20101126,15000.00,108.974,2.900,,,,20101122,220741,1.00
0B3CCAC6CD6D94D2,S,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101122,111511,20101126,60000.00,105.820,1.000,,,,20101122,220741,1.00
0DC5F502981F350D,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101122,111452,20101126,500000.00,104.783,0.341,,,,20101122,220741,1.00
3FC976A9D3F739BF,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101122,111500,20101126,15000.00,105.454,1.399,,,,20101122,220741,1.00
104C5B8413C8F2F3,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101122,111548,20101124,15000.00,101.567,4.890,,,,20101122,220741,1.00
733BFF98F2D25451,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101122,111549,20101126,5000.00,95.261,5.096,,,,20101122,220741,1.00
8B72C90E1B0E8139,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,111553,20101126,25000.00,101.500,4.710,,,,20101122,220741,1.00
2C34EF6B9F5DBF3B,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101122,111530,20101126,45000.00,101.745,3.879,,,,20101122,220741,1.00
EE6BEF4ABF0CA259,D,21226PJQ2,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20190601,,,20101122,111418,20101129,250000.00,99.500,,,,,20101122,220741,1.00
7DACD1A55BE634FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111529,20101123,1MM+,100.735,1.751,,,,20101122,220741,1.00
42DAF9C4DBEB096F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,111541,20101126,5000.00,97.674,7.229,,,,20101122,220741,1.00
1350EE164AB759ED,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101122,111530,20101126,45000.00,101.645,,,,,20101122,220741,1.00
FBC5DCCED28AD221,S,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101122,111505,20101126,25000.00,103.878,4.000,,,,20101122,220741,1.00
552ADE7BC944488F,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101122,111557,20101126,20000.00,97.250,5.222,,,,20101122,220741,1.00
74067DFEACBA74B9,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101122,111601,20101126,5000.00,98.818,5.080,,,,20101122,220741,1.00
A2FC57F32ECDA9C6,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101122,111555,20101126,5000.00,105.500,4.784,,,,20101122,220741,1.00
279AFC687CF2D426,S,433459CC6,HINSDALE N Y CENT SCH DIST ,20050615,3.750,20150615,,,20101122,111557,20101126,80000.00,107.578,2.000,,,,20101122,220741,1.00
86C4E9C5CB87E949,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,111400,20101126,100000.00,94.310,,,,,20101122,220741,1.00
30831CAB1AB5B87A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,111456,20101126,100000.00,94.370,,,,,20101122,220741,1.00
BAD7686B4D6CE42C,S,660266BH9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20220301,,,20101122,111511,20101126,20000.00,105.203,4.050,,,,20101122,220741,1.00
92F1ECAA69546E54,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,111604,20101126,20000.00,100.750,4.850,,,,20101122,220741,1.00
F1FC4824E8B2AE85,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,111605,20101126,5000.00,101.579,5.893,,,,20101122,220741,1.00
EC58A894E28E12EB,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101122,111559,20101126,10000.00,89.700,5.250,,,,20101122,220741,1.00
2C3C2512B4161F4C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,111259,20101126,1MM+,68.738,,,,,20101122,220741,1.00
11A08316418DC12E,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101122,111302,20101126,50000.00,108.500,2.088,,,,20101122,220741,1.00
C7DD96AF3DAFA0F8,P,733590LR2,PORT BEAUMONT TEX NAV DIST AMT-SER B ,19980115,4.750,20120301,,,20101122,111400,20101126,20000.00,99.775,4.930,,,,20101122,220741,1.00
A48CA0706E35ED52,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101122,111000,20101130,10000.00,100.000,5.999,,,,20101122,220741,1.00
C7ECA16828E445E5,P,366361AQ6,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.700,20240901,,,20101122,111556,20101126,60000.00,95.443,4.137,,,,20101122,220741,1.00
9C2FF535A0C52675,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20101122,111557,20101126,120000.00,11.920,7.600,,,,20101122,220741,1.00
AB2045B527472A76,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,111147,20101126,250000.00,99.500,,,,,20101122,220741,1.00
08EBA9CBC2728975,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101122,111606,20101126,50000.00,105.818,4.250,,,,20101122,220741,1.00
361FF1FCDB5E292A,P,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20101122,111608,20101126,100000.00,100.562,4.880,,,,20101122,220741,1.00
E9772465ABED5B13,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,111605,20101126,30000.00,100.000,6.324,,,,20101122,220741,1.00
2F6A72D890BD17C6,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101122,111608,20101126,50000.00,117.799,2.080,,,,20101122,220741,1.00
32D6A836A3820A7E,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101122,111554,20101201,5000.00,100.000,7.746,,,,20101122,220741,1.00
EBF71C9CD304BB46,P,094226CG0,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20190301,,,20101122,111501,20101126,440000.00,108.319,2.862,,,,20101122,220741,1.00
746A9698523CB859,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,111605,20101126,30000.00,98.500,,,,,20101122,220741,1.00
A82E0C8F5A3A8983,P,915200NV7,UNIVERSITY VT & ST AGRIC ,20050927,3.250,20111001,,,20101122,111513,20101126,15000.00,100.897,2.173,,,,20101122,220741,1.00
AB5BEB7E20150D93,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,111607,20101126,35000.00,100.215,4.971,,,,20101122,220741,1.00
8A33B2096BBAEBC1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,111554,20101126,1MM+,68.817,8.720,,,,20101122,220741,1.00
9AC2C5E50B142B3D,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101122,111608,20101126,50000.00,116.299,,,,,20101122,220741,1.00
EB68513954D613D9,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,111607,20101126,35000.00,98.250,,,,,20101122,220741,1.00
3AE45F8AF45EC2F2,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,111607,20101126,35000.00,98.250,,,,,20101122,220741,1.00
ED9E3CFC0C855DDC,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101122,111616,20101126,40000.00,98.126,4.873,,,,20101122,220741,1.00
A3DDC9053254AA49,S,296205AY3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.800,20240501,Y,,20101122,111619,20101207,20000.00,100.000,5.799,,,,20101122,220741,1.00
6ADBAA35F0A703C3,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20101122,111612,20101126,10000.00,96.850,4.662,,,,20101122,220741,1.00
F8F51ED559EDE0CD,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101122,111605,20101126,1MM+,71.083,8.700,,,,20101122,220741,1.00
EEA12A0C2AEACCBF,D,199339AY8,COLUMBUS MINN IMPT-SER A,20050615,3.550,20140201,,,20101122,111610,20101126,30000.00,105.000,,,,,20101122,220741,1.00
6BB7B08DDF4614E7,D,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,,,20101122,111310,20101126,200000.00,102.805,,,,,20101122,220741,1.00
91F0B5600A0E0313,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,,,20101122,111620,20101126,40000.00,96.450,4.350,,,,20101122,220741,1.00
12D14C465B89EB72,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,111609,20101126,150000.00,100.000,5.000,,,,20101122,220741,1.00
AFCA1A7C3E301034,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,111613,20101126,20000.00,99.997,4.000,,,,20101122,220741,1.00
C79834EE67917A69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111552,20101123,1MM+,100.735,1.751,,,,20101122,220741,1.00
CB99B704BAB193FE,S,169682DW8,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,1.400,20111001,,,20101122,110426,20101126,50000.00,100.000,1.399,,,,20101122,220741,1.00
2B63B3DC0758321E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111617,20101123,1MM+,100.735,1.751,,,,20101122,220741,1.00
C2E96C3213B360CA,D,117622HF0,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.125,20290701,Y,,20101122,111249,20101130,20000.00,98.250,,,,,20101122,220741,1.00
2A40753572A6CA53,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101122,111508,20101221,5000.00,101.095,4.746,,,,20101122,220741,1.00
EDDA06C435983A15,S,677520HQ4,OHIO ST COMMON SCHS-SER A,20060201,5.000,20130915,,,20101122,111230,20101126,250000.00,110.003,1.350,,,,20101122,220741,1.00
9D6F94F36F2246E4,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101122,111547,20101126,15000.00,92.750,5.250,,,,20101122,220741,1.00
E96BC7ED44F644FD,S,199339AY8,COLUMBUS MINN IMPT-SER A,20050615,3.550,20140201,,,20101122,111610,20101126,30000.00,106.050,1.591,,,,20101122,220741,1.00
3C6E7B5ABB1A8E1B,S,469487CE0,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20121001,,,20101122,111629,20101130,70000.00,105.287,1.083,,,,20101122,220741,1.00
B6ECFDFD13CD0E6D,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101122,111413,20101126,1MM+,104.930,,P,,,20101122,220741,1.00
DB398869C5C93EC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111615,20101123,100000.00,100.735,1.751,,,,20101122,220741,1.00
27A4995C7332E80A,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20101122,111515,20101126,150000.00,103.405,,P,,,20101122,220741,1.00
56B3E35BEA917473,D,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20101122,111525,20101126,125000.00,107.887,,,,,20101122,220741,1.00
B7A0FBD0233C6C2D,D,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20101122,111523,20101126,125000.00,107.937,,,,,20101122,220741,1.00
E415DA7B2A96BCD2,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101122,111500,20101126,45000.00,101.395,,,,,20101122,220741,1.00
00FD9ACBF491F5F3,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101122,111527,20101126,45000.00,101.645,,,,,20101122,220741,1.00
D51F9EB8B228BA1E,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101122,111533,20101126,50000.00,36.850,,,,,20101122,220741,1.00
E339DB398F0B5E23,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101122,111400,20101126,590000.00,91.209,5.435,,,,20101122,220741,1.00
4EA56EB8D20C2FCF,S,296205AS6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.500,20180501,Y,,20101122,111635,20101207,5000.00,100.000,4.499,,,,20101122,220741,1.00
14E9393540BFB68E,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101122,111633,20101124,5000.00,106.990,1.997,,,,20101122,220741,1.00
F0F55DEA6B99EB3D,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101122,111636,20101126,10000.00,100.789,4.872,,,,20101122,220741,1.00
1701C566BF801E0D,S,489836KG0,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20140401,,,20101122,111631,20101126,85000.00,106.000,2.132,,,,20101122,220741,1.00
416C452A54093D5F,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101122,111632,20101126,35000.00,94.606,5.420,,,,20101122,220741,1.00
27B1F2EDB6CED550,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101122,111617,20101126,10000.00,102.883,3.563,,,,20101122,220741,1.00
E7E266CA9883BF61,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,110950,20101208,1MM+,101.124,5.850,,,,20101122,220741,1.00
8E630D753EF273D9,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101122,111624,20101126,125000.00,103.240,1.951,,,,20101122,220741,1.00
41BAC7777CA15711,D,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20101122,111444,20101126,25000.00,100.500,,,,,20101122,220741,1.00
783DF9E2ED9456D1,S,949493RL6,WELLESLEY MASS MUN PURP LN,20090615,3.500,20200601,,,20101122,111619,20101126,50000.00,104.212,2.937,,,,20101122,220741,1.00
7B41AA94B3237BB2,S,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20101122,111631,20101126,125000.00,107.937,0.750,,,,20101122,220741,1.00
3F3756E35A20CBE8,P,819190RT8,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.125,20250201,,,20101122,111639,20101126,100000.00,98.650,4.252,,,,20101122,220741,1.00
38A6C29B5E3802A4,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101122,111639,20101126,5000.00,101.505,4.750,,,,20101122,220741,1.00
131D579E1B85D3E1,S,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101122,111636,20101126,50000.00,102.540,4.001,,,,20101122,220741,1.00
F6B7E4D47147B940,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101122,111620,20101126,15000.00,100.000,6.124,,,,20101122,220741,1.00
3C918A537EEE39EB,D,836785ZL2,SOUTH BRUNSWICK TWP N J ,20040701,4.500,20190701,,,20101122,111625,20101126,50000.00,108.501,,,,,20101122,220741,1.00
2F8155A59F0FB681,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101122,111639,20101126,5000.00,99.630,,,,,20101122,220741,1.00
7363116186BF276F,S,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101122,111634,20101126,50000.00,106.602,2.520,,,,20101122,220741,1.00
FB9274017623D1E4,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101122,111646,20101126,25000.00,105.636,,,,,20101122,220741,1.00
18CDE9A2CE649D40,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,111652,20101201,15000.00,100.500,4.181,,,,20101122,220741,1.00
A2B58072EE2FF991,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101122,111643,20101126,25000.00,99.994,4.000,,,,20101122,220741,1.00
5284038F6A197317,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101122,111646,20101201,10000.00,98.400,4.308,,,,20101122,220741,1.00
676FC3B72461147C,S,836785ZL2,SOUTH BRUNSWICK TWP N J ,20040701,4.500,20190701,,,20101122,111626,20101126,50000.00,109.501,0.796,,,,20101122,220741,1.00
172CB00E7C7AC912,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111635,20101123,200000.00,100.735,1.751,,,,20101122,220741,1.00
2C5423CEAC9E4A05,S,914729MQ8,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20190415,,,20101122,110700,20101126,1MM+,107.286,3.010,,,,20101122,220741,1.00
6B03470C5ABDD2C9,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101122,111654,20101215,50000.00,114.608,1.594,,,,20101122,220741,1.00
4BF7E8D99A09950F,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,111657,20101126,20000.00,100.000,4.999,,,,20101122,220741,1.00
12A58D021838777E,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101122,111600,20101126,25000.00,98.947,,,,,20101122,220741,1.00
FDB6A4E1F9BFB63B,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101122,111638,20101126,10000.00,100.000,4.799,,,,20101122,220741,1.00
9FE523805564A91C,D,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101122,111635,20101126,50000.00,106.602,,,,,20101122,220741,1.00
0D343465D1F7F0BD,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,111650,20101126,500000.00,98.000,,P,,,20101122,220741,1.00
E1CDC773B0021752,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101122,111654,20101215,50000.00,113.358,,,,,20101122,220741,1.00
6F7FAED6DC797387,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,111657,20101126,20000.00,98.125,,,,,20101122,220741,1.00
E6D4C5A52B476FF2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,111704,20101201,10000.00,102.452,7.346,,,,20101122,220741,1.00
5358560EF8B6FC9C,S,889294ND2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20211201,,,20101122,111700,20101126,25000.00,110.845,3.440,,,,20101122,220741,1.00
DE5839C78A0DC4A9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101122,111649,20101126,50000.00,94.000,4.981,,,,20101122,220741,1.00
F78BDCB54810C33B,D,889294ND2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20211201,,,20101122,111700,20101126,25000.00,108.970,,,,,20101122,220741,1.00
F2750E95669FD0D9,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101122,111529,20101126,50000.00,36.975,,,,,20101122,220741,1.00
235AA3665C8C92A2,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,111650,20101126,500000.00,98.125,,S,,,20101122,220741,1.00
CBD53C588909CDCB,S,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20101122,111702,20101126,75000.00,107.021,1.244,,,,20101122,220741,1.00
3449D626DAF1CF78,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20101122,111248,20101126,25000.00,101.171,,,,,20101122,220741,1.00
7BE0BED9494A72A4,P,165573MH6,CHESTER CNTY PA ,20011115,5.000,20211115,,,20101122,111447,20101126,125000.00,104.191,0.656,,,,20101122,220741,1.00
F1C0A1D0CF6CA762,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101122,111703,20101207,5000.00,97.285,6.200,,,,20101122,220741,1.00
4F9E7E26488D3639,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101122,111648,20101126,450000.00,106.446,2.010,,,,20101122,220741,1.00
618942DCC82379F1,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20101122,111000,20101130,20000.00,98.377,5.700,,,,20101122,220741,1.00
504480AE22D38411,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101122,111510,20101124,15000.00,101.403,1.002,,,,20101122,220741,1.00
57A54B48966CEAAB,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101122,111709,20101126,5000.00,100.291,5.000,,,,20101122,220741,1.00
A70B9E8E6A8BA554,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,111711,20101202,5000.00,101.875,4.758,,,,20101122,220741,1.00
05F479209A9A6FB7,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101122,111710,20101126,25000.00,43.170,5.659,,,,20101122,220741,1.00
A422061139B17486,D,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20101122,111138,20101126,20000.00,95.500,,,,,20101122,220741,1.00
1D6C2603F776CFC7,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101122,111710,20101126,25000.00,42.795,,,,,20101122,220741,1.00
6B5EE1025BF4B50D,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101122,111711,20101126,20000.00,100.750,4.891,,,,20101122,220741,1.00
BECDC96DEB6D4E1C,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101122,111715,20101126,40000.00,93.750,2.584,,,,20101122,220741,1.00
1132D5DB3FD0EB5C,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20101122,111515,20101126,150000.00,103.480,,S,,,20101122,220741,1.00
5CE97FE2CFDD6DB3,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101122,111715,20101126,40000.00,93.570,,,,,20101122,220741,1.00
7CEB64A48F15F05F,D,949493RL6,WELLESLEY MASS MUN PURP LN,20090615,3.500,20200601,,,20101122,111611,20101126,50000.00,104.112,,,,,20101122,220741,1.00
25E531FC83409B2C,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101122,111631,20101126,20000.00,108.422,,,,,20101122,220741,1.00
9087F64A2D456AC6,S,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101122,111719,20101126,25000.00,96.840,4.680,,,,20101122,220741,1.00
CEF7274FB5840601,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,111659,20101123,100000.00,100.746,1.501,,,,20101122,220741,1.00
24901F068ABA1452,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101122,111707,20101126,50000.00,103.098,4.047,,,,20101122,220741,1.00
8CAF0C9B96D83B6D,S,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,Y,,20101122,111653,20101130,50000.00,109.384,3.200,,,,20101122,220741,1.00
47D50F9A4A51EFA1,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101122,111721,20101126,50000.00,101.800,4.503,,,,20101122,220741,1.00
08D2D3D3026A8376,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101122,111716,20101202,15000.00,101.996,4.501,,,,20101122,220741,1.00
D238F2316EF90351,D,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101122,111636,20101126,50000.00,102.140,,,,,20101122,220741,1.00
D499F6280078BCCF,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101122,111721,20101126,50000.00,100.000,,,,,20101122,220741,1.00
CB97F6D20029C177,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101122,111700,20101202,15000.00,99.996,,,,,20101122,220741,1.00
4B05A809EB2442B9,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,111733,20101126,10000.00,100.571,5.545,,,,20101122,220741,1.00
0C15210DE812D328,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,111723,20101126,25000.00,98.663,4.247,,,,20101122,220741,1.00
13224DA6C8E53C94,S,575193AK3,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.000,20140601,,,20101122,111722,20101126,50000.00,107.250,1.859,,,,20101122,220741,1.00
B8330D22F2111F4D,D,283461YM7,EL PASO CNTY COLO SCH DIST REF,20100420,2.750,20151215,,,20101122,111200,20101126,100000.00,105.062,,,,,20101122,220741,1.00
14C7BF0A1CA1133C,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101122,111728,20101207,20000.00,101.500,5.036,,,,20101122,220741,1.00
C603417D672651BC,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,111725,20101126,10000.00,99.250,7.064,,,,20101122,220741,1.00
7E39F932A91B7155,S,914729MQ8,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20190415,,,20101122,110700,20101202,150000.00,107.273,3.010,,,,20101122,220741,1.00
655D547419015AC6,S,339873SX0,FLORENCE ALA WTS-SER B,20090601,2.750,20141201,,,20101122,111737,20101126,15000.00,102.895,1.996,,,,20101122,220741,1.00
A1E55F7C44B18A3B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101122,111722,20101126,10000.00,96.570,5.471,,,,20101122,220741,1.00
211C26A87F0955CB,S,64465M5T8,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20120815,,,20101122,111738,20101126,10000.00,106.200,1.339,,,,20101122,220741,1.00
378EE5F35201CA92,D,64465M5T8,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20120815,,,20101122,111731,20101126,10000.00,106.100,,,,,20101122,220741,1.00
D0FFB7C0ADD61A3A,D,339873SX0,FLORENCE ALA WTS-SER B,20090601,2.750,20141201,,,20101122,111737,20101126,15000.00,102.127,,,,,20101122,220741,1.00
3F09024DA329208C,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,111500,20101201,1MM+,100.624,5.622,,,,20101122,220741,1.00
25FF95B2AEDB92BB,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101122,111743,20101126,10000.00,101.250,4.910,,,,20101122,220741,1.00
0925CE6A310AC747,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,111746,20101130,20000.00,100.625,4.161,,,,20101122,220741,1.00
97A0F64CBB376404,P,802248BQ6,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20110801,,,20101122,111629,20101126,5000.00,102.000,4.225,,,,20101122,220741,1.00
662A65029D8BCF9B,S,465469AR5,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.000,20110501,Y,,20101122,111500,20101130,315000.00,100.771,1.150,,,Y,20101122,220741,1.00
B3A44EA1A269D5F4,S,465469AR5,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.000,20110501,Y,,20101122,111500,20101130,300000.00,100.771,1.150,,,Y,20101122,220741,1.00
29DF2CBCD04C8068,S,465469AS3,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.000,20120501,Y,,20101122,111500,20101130,220000.00,102.027,1.550,,,Y,20101122,220741,1.00
69766E64B9807F2E,S,465469AS3,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.000,20120501,Y,,20101122,111500,20101130,100000.00,102.027,1.550,,,Y,20101122,220741,1.00
2382BE70B4C24043,S,465469AS3,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.000,20120501,Y,,20101122,111500,20101130,200000.00,102.027,1.550,,,Y,20101122,220741,1.00
4CF69ECA2F86454D,S,465469AS3,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.000,20120501,Y,,20101122,111500,20101130,100000.00,102.027,1.550,,,Y,20101122,220741,1.00
45604478E8811DB6,S,465469AT1,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.000,20130501,Y,,20101122,111500,20101130,300000.00,102.349,2.000,,,Y,20101122,220741,1.00
47657E127C8D32CD,S,465469AT1,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.000,20130501,Y,,20101122,111500,20101130,335000.00,102.349,2.000,,,Y,20101122,220741,1.00
FCFDA10F83A73961,S,465469AU8,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.000,20140501,Y,,20101122,111500,20101130,660000.00,101.627,2.500,,,Y,20101122,220741,1.00
4A15ACF9860734F0,S,465469AV6,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.000,20150501,Y,,20101122,111500,20101130,550000.00,100.410,2.900,,,Y,20101122,220741,1.00
D82651F2D680A6E2,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,111748,20101126,25000.00,100.654,4.843,,,,20101122,220741,1.00
7BE83485E3F45D0A,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,111748,20101126,25000.00,99.000,,,,,20101122,220741,1.00
C103E674FB0D4A2A,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,111726,20101126,25000.00,97.120,,,,,20101122,220741,1.00
19046CA7F20357B2,S,373383Y28,GEORGIA ST SER D,20060701,5.000,20120701,,,20101122,111400,20101126,25000.00,106.817,0.700,,,,20101122,220741,1.00
6091DB411A0ECC54,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101122,111742,20101126,15000.00,102.000,4.712,,,,20101122,220741,1.00
63A3EF46CC9A183E,P,365154KF9,GARDEN CITY N Y PUB IMPT,20020415,4.500,20110415,,,20101122,111748,20101126,10000.00,100.152,4.079,,,,20101122,220741,1.00
271ECB577CD53C83,S,802248BQ6,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20110801,,,20101122,111638,20101126,5000.00,104.050,1.251,,,,20101122,220741,1.00
EF6F50EA82D774CF,S,465469AV6,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.000,20150501,Y,,20101122,111500,20101130,125000.00,100.410,2.900,,,Y,20101122,220741,1.00
36C8A481A76E6337,S,465469AW4,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.250,20160501,Y,,20101122,111500,20101130,275000.00,100.000,3.250,,,Y,20101122,220741,1.00
AA9A18BFE0E1B019,S,465469AW4,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.250,20160501,Y,,20101122,111500,20101130,300000.00,100.000,3.250,,,Y,20101122,220741,1.00
E39990B9C534AA29,S,465469AW4,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.250,20160501,Y,,20101122,111500,20101130,125000.00,100.000,3.250,,,Y,20101122,220741,1.00
97ECDA08EEAB2495,S,465469AX2,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.500,20170501,Y,,20101122,111500,20101130,500000.00,99.429,3.600,,,Y,20101122,220741,1.00
340CFB7815F58B36,S,465469AX2,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.500,20170501,Y,,20101122,111500,20101130,225000.00,99.429,3.600,,,Y,20101122,220741,1.00
992FCD999AC43F2B,S,465469AY0,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,4.000,20180501,Y,,20101122,111500,20101130,110000.00,100.636,3.900,,,Y,20101122,220741,1.00
2AF4E6E920ABCB7E,S,465469AY0,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,4.000,20180501,Y,,20101122,111500,20101130,635000.00,100.636,3.900,,,Y,20101122,220741,1.00
EC898D0A42F16E28,S,465469AZ7,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,4.000,20190501,Y,,20101122,111500,20101130,100000.00,98.591,4.200,,,Y,20101122,220741,1.00
B67594C8619FFFE6,S,465469AZ7,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,4.000,20190501,Y,,20101122,111500,20101130,200000.00,98.591,4.200,,,Y,20101122,220741,1.00
00A6D75E2EC6B92D,S,465469AZ7,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,4.000,20190501,Y,,20101122,111500,20101130,200000.00,98.591,4.200,,,Y,20101122,220741,1.00
561E4778B2C43FF1,S,465469AZ7,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,4.000,20190501,Y,,20101122,111500,20101130,25000.00,98.591,4.200,,,Y,20101122,220741,1.00
0E20DFA998D50812,S,465469AZ7,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,4.000,20190501,Y,,20101122,111500,20101130,255000.00,98.591,4.200,,,Y,20101122,220741,1.00
591F3D4AFD0334B2,S,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101122,111727,20101126,50000.00,106.250,4.201,,,,20101122,220741,1.00
1A128B223B06A69A,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101122,111726,20101126,40000.00,99.286,5.550,,,,20101122,220741,1.00
1CD90F874D8B2844,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101122,111748,20101126,80000.00,103.254,6.988,,,,20101122,220741,1.00
5E6DF331771DF6C0,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101122,111749,20101126,15000.00,100.000,,,,,20101122,220741,1.00
2C5CC20CB79933D8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,111741,20101126,200000.00,95.375,5.457,,,,20101122,220741,1.00
47E941F988921299,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101122,111754,20101126,55000.00,94.550,5.400,,,,20101122,220741,1.00
CF1197C3807BB5F9,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101122,111715,20101126,50000.00,105.500,,,,,20101122,220741,1.00
B554AFE61F2F772E,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101122,111752,20101126,40000.00,73.232,4.750,,,,20101122,220741,1.00
4BEEC824875B9FAA,P,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101122,111752,20101126,500000.00,117.707,2.680,,,,20101122,220741,1.00
A8F21BD07455EFAF,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,111754,20101126,20000.00,101.200,4.841,,,,20101122,220741,1.00
9D0A8B14EC07ED0B,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,111759,20101214,15000.00,99.000,4.818,,,,20101122,220741,1.00
EEA0569777C13A07,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101122,111748,20101126,80000.00,103.154,,,,,20101122,220741,1.00
BE5FFB9519BCCA18,S,405815HE4,HALIFAX HOSP MED CTR FLA HOSP VAR-REF & IMPT,20080918,,20480601,,,20101122,111533,20101122,1MM+,100.000,0.000,,,,20101122,220741,1.00
1114FE69342207CE,P,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20101122,111800,20101126,1MM+,116.952,2.576,,,,20101122,220741,1.00
D73D8C9F1350AE06,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,111802,20101126,20000.00,101.796,4.249,,,,20101122,220741,1.00
52E67C3766A85173,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101122,110634,20101123,10000.00,106.271,2.250,,,,20101122,220741,1.00
00D7B86F43CECDF8,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101122,111800,20101126,50000.00,105.250,3.924,,,,20101122,220741,1.00
F55692FE700121DD,D,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101122,111600,20101126,25000.00,99.000,,,,,20101122,220741,1.00
315391EFAC1B647E,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101122,111759,20101126,25000.00,104.353,4.275,,,,20101122,220741,1.00
AE8DB104E89D1B79,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,111802,20101126,20000.00,101.045,,,,,20101122,220741,1.00
F6AE5BDCDD0BE3CC,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20101122,111713,20101122,100000.00,100.000,0.000,,,,20101122,220741,1.00
CEF113F2E3E5DF98,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101122,111804,20101126,100000.00,9.700,6.486,,,,20101122,220741,1.00
A9427393256448B5,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101122,111800,20101126,50000.00,105.811,4.085,,,,20101122,220741,1.00
E115C25CD39E1F90,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101122,111809,20101201,30000.00,47.166,5.073,,,,20101122,220741,1.00
F0518869A1841CB2,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20101122,111713,20101122,100000.00,100.000,,,,,20101122,220741,1.00
A86025952ACD9F9D,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101122,111800,20101126,10000.00,101.500,4.199,,,,20101122,220741,1.00
10CDC10B86D1396E,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101122,111716,20101126,10000.00,96.220,,,,,20101122,220741,1.00
7994DDE555AF2F8A,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101122,111809,20101201,30000.00,46.266,,,,,20101122,220741,1.00
A267B27889C4A113,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101122,111800,20101126,5000.00,102.275,4.630,,,,20101122,220741,1.00
5BBF923017F455AD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,111807,20101201,10000.00,95.703,4.780,,,,20101122,220741,1.00
9D43634E35DCC600,P,4470245L0,HUNTSVILLE ALA WTS-SER A,20020501,5.125,20210501,,,20101122,111808,20101126,10000.00,106.414,1.942,,,,20101122,220741,1.00
DD42A3D54D656D57,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101122,111812,20101126,100000.00,96.537,6.050,,,,20101122,220741,1.00
3AA2A868484CB094,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101122,111050,20101129,25000.00,100.000,5.139,,,,20101122,220741,1.00
700AFE6AAE037E54,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101122,111806,20101126,100000.00,9.650,,,,,20101122,220741,1.00
BE3E60A61E5A0DA6,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,111714,20101126,75000.00,98.125,,,,,20101122,220741,1.00
00B8254D952DB567,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101122,111709,20101126,10000.00,96.470,,,,,20101122,220741,1.00
46F2F3A99A2D97B8,P,394694LD3,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20220601,,,20101122,111800,20101126,5000.00,101.172,2.684,,,,20101122,220741,1.00
A4D82E443C2A3AA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111759,20101123,100000.00,100.735,1.751,,,,20101122,220741,1.00
4C57845AE0DDDD43,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,111817,20101123,235000.00,100.746,1.501,,,,20101122,220741,1.00
23FCF99528F46300,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101122,111820,20101215,40000.00,114.706,1.683,,,,20101122,220741,1.00
C1A263542AD85AD6,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101122,111820,20101215,40000.00,113.455,,,,,20101122,220741,1.00
5B4C8051B5E45D65,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101122,111811,20101126,15000.00,101.000,4.380,,,,20101122,220741,1.00
BB0C4E1C98B4DC3B,S,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20101122,111826,20101126,125000.00,112.216,2.200,,,,20101122,220741,1.00
22B844F6D5D3E0E1,S,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101122,111612,20101126,50000.00,100.781,3.500,,,,20101122,220741,1.00
6781D9A09EFF590A,D,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101122,111754,20101126,50000.00,102.952,,,,,20101122,220741,1.00
2921D3D482B5E585,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111746,20101126,100000.00,100.735,1.733,,,Y,20101122,220741,1.00
DBF25FB86EA3DA23,S,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101122,111747,20101126,50000.00,105.984,3.727,,,,20101122,220741,1.00
234B6ADBA9712016,S,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101122,111757,20101126,20000.00,109.918,2.207,,,,20101122,220741,1.00
32CA044AFD0F1BDF,S,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20101122,111802,20101126,10000.00,99.414,5.800,,,,20101122,220741,1.00
A9B2274AA588B87B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,111803,20101126,25000.00,87.250,5.422,,,,20101122,220741,1.00
B6CD6491AC8DFAFA,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101122,111739,20101126,50000.00,109.142,1.000,,,,20101122,220741,1.00
73AE710A68A8E431,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101122,111819,20101126,105000.00,96.239,5.320,,,,20101122,220741,1.00
015EEBFAA258C25D,D,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101122,111759,20101126,20000.00,108.978,,,,,20101122,220741,1.00
6DBA84289C09290F,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,111823,20101126,10000.00,95.231,4.452,,,,20101122,220741,1.00
338DD8D689583520,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,111824,20101215,10000.00,101.845,6.250,,,,20101122,220741,1.00
7090BE270C030BBD,S,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20101122,111826,20101126,10000.00,108.715,5.891,,,,20101122,220741,1.00
6AD34C51C9BCB840,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,111826,20101216,25000.00,69.044,,,,,20101122,220741,1.00
B484EE3953FB1E6B,D,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20101122,111753,20101122,600000.00,100.000,,,,,20101122,220741,1.00
17D2E4DCE9400E1B,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101122,111826,20101126,50000.00,103.131,3.519,,,,20101122,220741,1.00
9BB012E2923FC10D,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101122,111824,20101201,25000.00,101.450,4.134,,,,20101122,220741,1.00
48001732AD2E0925,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,111824,20101216,25000.00,69.873,3.744,,,,20101122,220741,1.00
ACD776194B44E2AF,S,296205AY3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.800,20240501,Y,,20101122,111826,20101207,10000.00,100.000,5.799,,,,20101122,220741,1.00
8684BF1D5DF9BD5F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,111829,20101201,10000.00,102.452,7.346,,,,20101122,220741,1.00
027B7A9A54CC7AF6,S,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20101122,111753,20101122,600000.00,100.000,0.000,,,,20101122,220741,1.00
01780CB06B994381,S,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20101122,111835,20101126,15000.00,105.150,2.999,,,,20101122,220741,1.00
AFD73EEBA7B59A89,P,927781WG5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20190901,,,20101122,111831,20101126,1MM+,116.524,2.855,,,,20101122,220741,1.00
4573B5B02EEF164B,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101122,111831,20101126,30000.00,115.474,2.067,,,,20101122,220741,1.00
489F273EE575F4F7,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101122,111823,20101126,10000.00,98.406,5.144,,,,20101122,220741,1.00
B38667BADCAD9A88,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20101122,111830,20101126,5000.00,99.992,5.250,,,,20101122,220741,1.00
81AA17E0E7228289,P,533339VG9,LINCOLN CNTY N C REF,20051001,4.000,20110601,,,20101122,111822,20101126,25000.00,101.111,1.818,,,,20101122,220741,1.00
07375BBDBB419AF7,S,64985WKS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20151115,,,20101122,111444,20101126,50000.00,115.146,1.800,,,,20101122,220741,1.00
7D5A99012C3BE469,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101122,111831,20101126,30000.00,115.474,,,,,20101122,220741,1.00
05B422EBEF7F4878,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101122,111838,20101126,10000.00,96.277,5.687,,,,20101122,220741,1.00
09A2377DABF49523,P,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20101122,111841,20101126,15000.00,102.552,1.221,,,,20101122,220741,1.00
68BD5911B09B46F5,S,624757AM2,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20200901,,,20101122,111837,20101126,25000.00,104.838,3.320,,,,20101122,220741,1.00
7564D8B455494E11,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,111839,20101126,400000.00,98.561,4.603,,,,20101122,220741,1.00
4C29430C0BEAAD3D,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101122,111047,20101129,30000.00,100.000,5.139,,,,20101122,220741,1.00
3DA844061AC1E998,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,111555,20101126,570000.00,98.940,,P,,,20101122,220741,1.00
75042C9F280D7227,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20101122,111838,20101126,10000.00,101.625,3.341,,,,20101122,220741,1.00
AB22D14E53C0C2C2,P,696897BN6,PALMER TWP PA ,20100826,0.540,20110515,,,20101122,111100,20101126,100000.00,99.809,0.949,,,,20101122,220741,1.00
6E06103A0CAD6CC0,S,696897BN6,PALMER TWP PA ,20100826,0.540,20110515,,,20101122,111300,20101126,100000.00,99.859,0.841,,,,20101122,220741,1.00
81F416352C736BF5,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,111840,20101126,5000.00,97.192,5.381,,,,20101122,220741,1.00
406176D7255C5778,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,111656,20101126,570000.00,99.000,,S,,,20101122,220741,1.00
7DF6155EEEBD80E5,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101122,111702,20101126,10000.00,100.000,,,,,20101122,220741,1.00
36964FACAAC4B673,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,111658,20101201,1000000.00,100.685,,P,,,20101122,220741,1.00
068D669B2CC141FC,D,624757AM2,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20200901,,,20101122,111837,20101126,25000.00,103.588,,,,,20101122,220741,1.00
F100A0E3BF45165C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,111839,20101126,400000.00,97.561,,,,,20101122,220741,1.00
1798E506BFDFE045,D,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20101122,111838,20101126,10000.00,101.625,,,,,20101122,220741,1.00
37A6F60D3E81BE53,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101122,111726,20101126,1000000.00,100.489,,,,,20101122,220741,1.00
508341952EF4E124,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,111830,20101126,15000.00,101.500,4.710,,,,20101122,220741,1.00
B6EA35201730C99F,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101122,111823,20101126,230000.00,108.585,1.970,,,,20101122,220741,1.00
84CF26483E6308E9,S,92817FQ58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20250801,,,20101122,111700,20101126,20000.00,109.474,1.150,,,,20101122,220741,1.00
597078541B76418C,S,516840PD1,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20180801,,,20101122,111834,20101126,10000.00,77.930,3.273,,,,20101122,220741,1.00
C9929B138BC58EF2,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,111738,20101126,25000.00,92.000,,,,,20101122,220741,1.00
0069E55B0170D52D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,111739,20101126,25000.00,91.750,,,,,20101122,220741,1.00
7C91A4EE40A45AC4,D,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20101122,111740,20101126,125000.00,112.156,,,,,20101122,220741,1.00
F924C7D2A8572F98,D,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20101122,111739,20101126,125000.00,112.216,,,,,20101122,220741,1.00
5AB0F8D13470454E,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101122,111745,20101126,80000.00,103.029,,,,,20101122,220741,1.00
11561B6E5B5269C0,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101122,111740,20101126,80000.00,103.154,,,,,20101122,220741,1.00
5AE633B03EB74730,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101122,111749,20101126,50000.00,105.587,,,,,20101122,220741,1.00
183225E84C01377D,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101122,111745,20101126,50000.00,105.711,,,,,20101122,220741,1.00
6A1B398E7FF7FEC3,P,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20101122,111840,20101124,25000.00,102.813,4.830,,,,20101122,220741,1.00
2C6A6C5A5D2ECC39,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,111848,20101126,5000.00,100.000,4.999,,,,20101122,220741,1.00
ABE59B86B9F48641,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,111852,20101126,35000.00,99.900,5.006,,,,20101122,220741,1.00
FDFF05C8CE740258,P,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20101122,111852,20101126,5000.00,93.640,5.257,,,,20101122,220741,1.00
E053B543492BBC9C,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101122,111700,20101126,25000.00,93.067,4.478,,,,20101122,220741,1.00
AFBA5E30532A4D73,S,7964223U5,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20230515,,,20101122,111845,20101126,20000.00,105.126,3.420,,,,20101122,220741,1.00
3FBA8858ACA5AF20,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101122,111842,20101126,500000.00,101.712,4.670,,,,20101122,220741,1.00
F17E683D16EA1B0D,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101122,111300,20101126,100000.00,110.628,3.500,,,,20101122,220741,1.00
1049FB014AF2573E,P,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20101122,111847,20101126,10000.00,79.440,4.218,,,,20101122,220741,1.00
8730F657172AA077,D,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20101122,111600,20101126,15000.00,108.749,,,,,20101122,220741,1.00
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D557E1A8A67C3126,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,111750,20101126,350000.00,98.000,,P,,,20101122,220741,1.00
E01B618957934BCE,D,014393NL2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20160215,,,20101122,110900,20101126,50000.00,113.996,,,,,20101122,220741,1.00
CEFE8EBBE2ED890D,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,111750,20101126,350000.00,98.125,,S,,,20101122,220741,1.00
21F9B4E4B4979A6E,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101122,111757,20101126,25000.00,102.728,,,,,20101122,220741,1.00
B7C1AD1BA361333F,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101122,111756,20101126,25000.00,102.978,,,,,20101122,220741,1.00
A0ACC8B08F1A8E83,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101122,111900,20101126,50000.00,96.101,6.000,,,,20101122,220741,1.00
AE6662B117AA32ED,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101122,111901,20101126,1MM+,115.771,3.114,,,,20101122,220741,1.00
B55FBF3D6D03FBF4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,111812,20101126,25000.00,87.250,5.422,,,,20101122,220741,1.00
C4E52DE375EE5465,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101122,111817,20101126,25000.00,108.874,1.000,,,,20101122,220741,1.00
0934914E0F53E8FA,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,Y,,20101122,111823,20101130,30000.00,108.793,3.000,,,,20101122,220741,1.00
DA4741019F1D5A08,S,76716ECA0,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20230801,,,20101122,111857,20101126,10000.00,104.350,4.244,,,,20101122,220741,1.00
AA2668DA0DE7FAE0,S,132787AJ1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,3.000,20171201,,,20101122,111853,20101126,15000.00,103.198,2.500,,,,20101122,220741,1.00
CFD698DA779ADB52,S,61334UBQ4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.750,20220701,Y,,20101122,111853,20101208,15000.00,98.641,3.897,,,,20101122,220741,1.00
99A92F1B67F0D664,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101122,111856,20101126,10000.00,103.000,3.390,,,,20101122,220741,1.00
AF81B7397479E926,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101122,111909,20101201,10000.00,93.862,6.500,,,,20101122,220741,1.00
5DA71179B9AF1E0F,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101122,111909,20101201,10000.00,92.112,,,,,20101122,220741,1.00
2689CF5EBCAB90D4,P,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20101122,111900,20101126,35000.00,112.546,2.083,,,,20101122,220741,1.00
002E6F27E610BC91,P,396706EH2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20230215,,,20101122,111908,20101126,45000.00,101.425,4.787,,,,20101122,220741,1.00
0DCE0B9645845A96,D,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101122,111850,20101126,100000.00,107.776,,P,,,20101122,220741,1.00
7AC2682254D7C2B3,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,111857,20101126,10000.00,100.571,5.545,,,,20101122,220741,1.00
538DA9571BB1B118,S,649903SJ1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140215,,,20101122,111906,20101126,105000.00,112.524,1.034,,,,20101122,220741,1.00
29D82AFAC33C2883,P,92883FAU9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.000,20111001,,,20101122,111911,20101126,20000.00,100.919,1.900,,,,20101122,220741,1.00
792226226B8E9D17,D,57419PD97,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.500,20130101,Y,,20101122,111813,20101202,110000.00,99.883,,,,,20101122,220741,1.00
01C46E68B3C1D18C,D,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20101122,111900,20101126,35000.00,112.545,,,,,20101122,220741,1.00
E479702BC2A77BF2,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101122,111815,20101126,50000.00,110.150,,,,,20101122,220741,1.00
CDB8F42CF774110E,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,111913,20101126,5000.00,97.038,4.229,,,,20101122,220741,1.00
3E360978E0E9D97B,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,111917,20101126,60000.00,100.125,4.983,,,,20101122,220741,1.00
E8EEE6D0BCC4165F,S,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101122,111917,20101126,30000.00,100.150,4.259,,,,20101122,220741,1.00
41161005D2F0453B,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101122,111700,20101122,200000.00,100.000,,,,,20101122,220741,1.00
C2814F3996D17AB0,D,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101122,111904,20101126,30000.00,98.000,,,,,20101122,220741,1.00
DBD8E19A4D411B2F,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101122,111800,20101126,10000.00,96.006,,,,,20101122,220741,1.00
E9DB53CFF67AA3C0,D,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101122,111050,20101126,500000.00,94.051,,S,,,20101122,220741,1.00
0DC1F853CA722F3E,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101122,111921,20101126,10000.00,95.630,4.224,,,,20101122,220741,1.00
16D28660091A98A9,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101122,111925,20101126,5000.00,102.308,5.763,,,,20101122,220741,1.00
027DD73C3685796D,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,111926,20101126,10000.00,100.900,4.880,,,,20101122,220741,1.00
864ED417CA43E16A,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101122,111837,20101126,245000.00,100.000,4.500,,,,20101122,220741,1.00
14811A5EE2802036,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,111910,20101126,25000.00,100.000,4.624,,,,20101122,220741,1.00
B2FA16952EB8944E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101122,111850,20101201,350000.00,100.000,5.250,,,,20101122,220741,1.00
1A24666E90F7C20A,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,111913,20101126,15000.00,99.875,4.633,,,,20101122,220741,1.00
144E2F012EF57625,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101122,111919,20101126,50000.00,99.434,5.043,,,,20101122,220741,1.00
A7AEFA82EE67F4F0,D,949493RL6,WELLESLEY MASS MUN PURP LN,20090615,3.500,20200601,,,20101122,111852,20101126,50000.00,103.988,,,,,20101122,220741,1.00
15B892EB3855849B,S,668180DJ8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.375,20301201,Y,,20101122,111916,20101126,100000.00,106.268,5.550,,,,20101122,220741,1.00
9B92CDA1EE0058B3,S,668180DJ8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.375,20301201,Y,,20101122,111915,20101126,100000.00,106.268,5.550,,,,20101122,220741,1.00
E0FF8378C63DA716,S,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20101122,111927,20101126,15000.00,105.150,2.999,,,,20101122,220741,1.00
3C36F53325C734CB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,111918,20101126,25000.00,99.919,5.005,,,,20101122,220741,1.00
F63BCFDDA843E11A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,111918,20101126,25000.00,97.719,,,,,20101122,220741,1.00
B16A7577F1CE1644,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,111918,20101126,25000.00,97.719,,,,,20101122,220741,1.00
26E70609DBC97EBF,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,111934,20101126,10000.00,100.250,4.950,,,,20101122,220741,1.00
415239C3F7BAAF47,S,296205AY3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.800,20240501,Y,,20101122,111935,20101207,25000.00,100.000,5.799,,,,20101122,220741,1.00
E57148647DABEECF,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101122,111929,20101126,5000.00,104.500,3.920,,,,20101122,220741,1.00
0D44E14FCFA2A875,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101122,111931,20101126,25000.00,100.000,5.000,,,,20101122,220741,1.00
9C7A1C8C3C26B066,S,349545K44,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.450,20220301,Y,,20101122,111934,20101130,20000.00,103.275,4.022,,,,20101122,220741,1.00
6E6CE3B7EA69F077,S,12677PFN6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20250601,,,20101122,111925,20101123,50000.00,104.357,4.437,,,,20101122,220741,1.00
8FF9F79CED675279,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101122,111941,20101126,10000.00,102.280,4.474,,,,20101122,220741,1.00
715FA9B2C334F634,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101122,111855,20101126,50000.00,100.156,4.967,,,,20101122,220741,1.00
3F9DACBECA91BC9D,S,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20101122,111834,20101126,1MM+,102.380,0.360,,,,20101122,220741,1.00
BA673D8E2F3D420B,S,560072BE9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20271201,,,20101122,111718,20101126,25000.00,100.181,3.970,,,,20101122,220741,1.00
03CAD5BEF04DF519,S,856706ST4,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.750,20250515,Y,,20101122,111553,20101215,25000.00,98.399,,,,,20101122,220741,1.00
88AAAD181CCACB2B,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101122,111713,20101126,1MM+,107.922,,,,,20101122,220741,1.00
D6263A28F900C2E4,D,952030XT6,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20140415,,,20101122,111100,20101126,30000.00,108.050,,,,,20101122,220741,1.00
34BEFDD4841454BB,S,674667QG8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.150,20191101,Y,,20101122,111301,20101202,325000.00,102.242,3.850,,,,20101122,220741,1.00
31EB4B0D627244F8,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,111945,20101126,15000.00,98.258,5.140,,,,20101122,220741,1.00
766BE2F455A16F61,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101122,111948,20101126,30000.00,99.081,1.346,,,,20101122,220741,1.00
14671C2E75429690,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,111949,20101126,25000.00,100.571,5.545,,,,20101122,220741,1.00
8144599ABF2203AA,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101122,111629,20101126,1000000.00,100.389,,,,,20101122,220741,1.00
922E3A0E6DC2597D,S,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101122,111947,20101126,50000.00,99.993,6.750,,,,20101122,220741,1.00
1EBFD245B3E10996,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101122,111500,20101123,100000.00,99.500,3.118,,,,20101122,220741,1.00
B7A6957765188CE3,D,668180DJ8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.375,20301201,Y,,20101122,111903,20101123,100000.00,104.243,,,,,20101122,220741,1.00
90D64C14C4FA8CA6,D,668180DJ8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.375,20301201,Y,,20101122,111903,20101123,100000.00,104.243,,,,,20101122,220741,1.00
1FBB3471AE7D45D1,D,7964223U5,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20230515,,,20101122,111845,20101126,20000.00,105.025,,,,,20101122,220741,1.00
B11C00903A7F9154,S,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101122,111931,20101126,50000.00,116.088,2.951,,,,20101122,220741,1.00
F8A2F1C4C571272A,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101122,111949,20101126,100000.00,104.760,3.306,,,,20101122,220741,1.00
990BFE51A99243DC,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101122,111950,20101126,20000.00,111.581,1.652,,,,20101122,220741,1.00
3E1009E5CDFAA37A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,111948,20101126,1MM+,68.817,8.720,,,,20101122,220741,1.00
1D40B848249417C6,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101122,111931,20101126,50000.00,115.838,,,,,20101122,220741,1.00
9DE37A604AED3C5B,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101122,111949,20101126,100000.00,104.660,,,,,20101122,220741,1.00
8E0BEDE6FC6C04F7,D,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101122,111800,20101208,20000.00,98.363,,,,,20101122,220741,1.00
46AC9342BCF41409,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101122,111950,20101126,20000.00,112.081,,,,,20101122,220741,1.00
E0A2B74BFCF9F5FC,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,111800,20101201,1MM+,100.786,,,,,20101122,220741,1.00
ECA8E0D961DD969F,S,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20101122,112000,20101126,10000.00,101.080,1.009,,,,20101122,220741,1.00
4B4D81385A5DBD64,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101122,111941,20101126,10000.00,105.916,4.240,,,,20101122,220741,1.00
DCEBD1CDB4A87960,P,7964223U5,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20230515,,,20101122,111800,20101126,20000.00,104.776,3.525,,,,20101122,220741,1.00
E47407D79C657605,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,111947,20101126,25000.00,99.169,5.375,,,,20101122,220741,1.00
D3D266E5913ACF0E,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101122,111949,20101126,25000.00,97.798,4.961,,,,20101122,220741,1.00
EF85CFBCD575326B,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101122,110200,20101123,470000.00,99.596,,,,,20101122,220741,1.00
FD6BF02940D60510,P,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20101122,110900,20101123,200000.00,111.163,1.854,,,,20101122,220741,1.00
E9B8F79AE4E1A328,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101122,111953,20101126,100000.00,104.312,1.133,,,,20101122,220741,1.00
E208B8C140F096D6,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,111952,20101126,10000.00,99.850,5.011,,,,20101122,220741,1.00
6ACAB574A023E985,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101122,110858,20101123,470000.00,99.671,,,,,20101122,220741,1.00
5DCCBDD4FB976257,D,349545K44,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.450,20220301,Y,,20101122,111939,20101130,20000.00,101.495,,,,,20101122,220741,1.00
24592F4DFB731AB1,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,111952,20101126,10000.00,98.250,,,,,20101122,220741,1.00
27EAD045CB85CF09,D,779872BF6,ROXBURY TWP N J BRD ED REF,20100908,4.000,20200901,,,20101122,111849,20101126,25000.00,103.850,,,,,20101122,220741,1.00
32D794B6DEC58B8F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101122,111852,20101126,190000.00,102.999,5.000,,,,20101122,220741,1.00
FD092297CAF00CB5,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,111859,20101126,25000.00,103.095,5.000,,,,20101122,220741,1.00
480D250DB8184D70,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101122,111913,20101126,25000.00,102.750,6.545,,,,20101122,220741,1.00
BC5D3A257E605ED0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101122,111853,20101126,150000.00,92.883,4.437,,,,20101122,220741,1.00
5B92B77BAA48E32B,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101122,111924,20101126,25000.00,99.975,5.002,,,,20101122,220741,1.00
FF25209F3BE37AE5,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,111937,20101126,100000.00,98.150,5.755,,,,20101122,220741,1.00
266817FA0F41EA66,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101122,111917,20101206,5000.00,101.500,4.552,,,,20101122,220741,1.00
8B67E4DF3F15F27D,S,704862WX5,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20230301,,,20101122,111948,20101126,10000.00,105.420,3.851,,,,20101122,220741,1.00
F6D7703FB02DB612,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101122,111855,20101126,150000.00,91.309,,,,,20101122,220741,1.00
C30E8F19267F3946,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,112007,20101126,10000.00,97.038,4.229,,,,20101122,220741,1.00
9F71E1C8D7AF4A66,D,57419PD97,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.500,20130101,Y,,20101122,111809,20101202,110000.00,99.933,,,,,20101122,220741,1.00
0BEEB4F4DFCDC945,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101122,111714,20101209,100000.00,96.799,,,,,20101122,220741,1.00
D04A698E1A701007,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,112014,20101126,5000.00,98.258,5.140,,,,20101122,220741,1.00
541AB20017DCC8E8,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101122,112006,20101126,30000.00,96.070,5.006,,,,20101122,220741,1.00
50093697DBA57B33,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101122,111434,20101126,75000.00,113.511,3.890,,,,20101122,220741,1.00
0B803EF11729E5F1,P,516823YX3,LAREDO TEX CTFS OBLIG,20060601,4.500,20110215,,,20101122,111500,20101126,200000.00,100.740,1.106,,,,20101122,220741,1.00
FB2100D7AF467FB4,D,84552YKT7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.750,20220415,Y,,20101122,111500,20101123,500000.00,94.778,,,,,20101122,220741,1.00
D5B9CC159454D92C,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101122,111901,20101126,10000.00,95.400,,,,,20101122,220741,1.00
2C13B3AEE996DFCF,D,701859D49,PARSIPPANY-TROY HILLS TWP N J REF,20100519,3.000,20161001,,,20101122,111911,20101126,25000.00,102.032,,,,,20101122,220741,1.00
399469BB8EF10024,S,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101122,111200,20101126,15000.00,107.770,1.397,,,,20101122,220741,1.00
17C6C0254B1C1903,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,112017,20101126,25000.00,100.571,5.545,,,,20101122,220741,1.00
9861898EA5FA7286,S,779872BF6,ROXBURY TWP N J BRD ED REF,20100908,4.000,20200901,,,20101122,111800,20101126,25000.00,104.100,3.500,,,,20101122,220741,1.00
C59E125D1F351B8D,S,207743NR2,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20161115,,,20101122,112007,20101126,10000.00,104.354,2.217,,,,20101122,220741,1.00
1B5CA41600410AFA,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101122,111900,20101126,5000.00,90.788,,,,,20101122,220741,1.00
D8932DDAB8DC5373,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101122,112012,20101126,30000.00,105.294,1.452,,,,20101122,220741,1.00
7D0AC1B68062503C,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101122,112013,20101126,5000.00,98.550,5.252,,,,20101122,220741,1.00
36BE8937DE78084B,P,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101122,111700,20101126,500000.00,101.051,0.957,,,,20101122,220741,1.00
3F0E83123B0DB5CC,S,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101122,112012,20101126,25000.00,100.000,3.499,,,,20101122,220741,1.00
CA52D6DF92D61ADC,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101122,112008,20101126,30000.00,93.952,,,,,20101122,220741,1.00
3CA314FAF2BE97A7,D,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101122,112012,20101126,25000.00,99.000,,,,,20101122,220741,1.00
4D6FFFA21D0D9D56,S,352370KA7,FRANKFORT N Y REF-PUB IMPT,20101207,4.250,20230701,Y,,20101122,112019,20101207,25000.00,101.753,4.027,,,,20101122,220741,1.00
BEB02D2396A153C8,P,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20101122,111600,20101126,15000.00,108.510,3.564,,,,20101122,220741,1.00
46DA824D26A13F94,D,701859D49,PARSIPPANY-TROY HILLS TWP N J REF,20100519,3.000,20161001,,,20101122,111906,20101126,25000.00,102.282,,,,,20101122,220741,1.00
A9C76D654872182F,S,57419PD97,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.500,20130101,Y,,20101122,112018,20101202,110000.00,100.138,1.371,,,,20101122,220741,1.00
C1BAA79D0E9C47F9,P,899672EA3,TULSA OKLA PKG AUTH REV REF,20020612,4.400,20140701,,,20101122,112022,20101126,10000.00,102.027,3.088,,,,20101122,220741,1.00
B62D86DBA11685F4,S,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20101122,112015,20101126,20000.00,105.305,2.016,,,,20101122,220741,1.00
1E8A6A6427AA11FE,D,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20101122,111200,20101126,30000.00,113.167,,,,,20101122,220741,1.00
635B634F8F80F380,D,899672EA3,TULSA OKLA PKG AUTH REV REF,20020612,4.400,20140701,,,20101122,112022,20101126,10000.00,103.058,,,,,20101122,220741,1.00
3FB74146AE5E02CD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,112020,20101126,10000.00,101.579,5.893,,,,20101122,220741,1.00
C1305CFC02FC4CD5,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112021,20101201,5000.00,102.250,6.974,,,,20101122,220741,1.00
C3985EEB8FDD2464,P,566030NS7,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.250,20260815,,,20101122,112026,20101124,5000.00,98.976,4.340,,,,20101122,220741,1.00
8B453BDEA8EA9507,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101122,112028,20101126,5000.00,99.831,5.387,,,,20101122,220741,1.00
02A8145510A163A0,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,112026,20101126,100000.00,97.212,5.200,,,,20101122,220741,1.00
96CDB9C606D70331,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20101122,112031,20101126,10000.00,99.510,5.535,,,,20101122,220741,1.00
91940DBC6B59BC15,P,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20101122,112033,20101124,10000.00,100.500,2.911,,,,20101122,220741,1.00
447251F35712C9D3,P,769492HH5,RIVERVIEW SCH DIST PA REF-SER A,20100809,0.750,20110301,,,20101122,111157,20101126,100000.00,99.965,0.881,,,,20101122,220741,1.00
71B7EC5402F01F44,S,769492HH5,RIVERVIEW SCH DIST PA REF-SER A,20100809,0.750,20110301,,,20101122,111239,20101126,100000.00,100.065,0.500,,,,20101122,220741,1.00
49F9E7A62128FFBE,S,544525GP7,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20130701,,,20101122,111941,20101126,50000.00,109.687,1.200,,,,20101122,220741,1.00
298918518A99FCCA,D,1309115K2,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20170815,,,20101122,092639,20101126,70000.00,104.685,,,,,20101122,220741,1.00
93E2FAF2880CC12B,S,45528TAH7,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,5.125,20190201,,,20101122,112024,20101126,25000.00,99.990,5.125,,,,20101122,220741,1.00
0DCCE3AB4A172919,S,646065TE2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20230701,,,20101122,112032,20101126,50000.00,106.750,3.962,,,,20101122,220741,1.00
EDC4A09EBABD7F69,S,840659NY8,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,2.000,20120515,,,20101122,112029,20101126,75000.00,102.045,0.600,,,,20101122,220741,1.00
04F8BFD70AAAF587,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101122,112034,20101126,50000.00,95.133,4.893,,,,20101122,220741,1.00
FFC22564C8BFEB75,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101122,112038,20101126,20000.00,42.230,5.760,,,,20101122,220741,1.00
4ED3E2AA9510C05E,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101122,111714,20101209,15000.00,100.000,6.999,,,Y,20101122,220741,1.00
9A886D42105F9562,P,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101122,111937,20101126,1MM+,108.222,1.022,,,,20101122,220741,1.00
7BAA383CFBA039C1,S,587210E76,MENTOR OHIO REF & IMPT,20051001,4.125,20221201,,,20101122,112040,20101126,20000.00,102.390,3.599,,,,20101122,220741,1.00
D07E8EC4722AA3DD,S,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101122,111952,20101126,300000.00,104.407,3.350,,,,20101122,220741,1.00
418AFC0726167CE6,D,840659NY8,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,2.000,20120515,,,20101122,112029,20101126,75000.00,101.545,,,,,20101122,220741,1.00
642DFA797C8B7B80,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101122,112034,20101126,50000.00,93.383,,,,,20101122,220741,1.00
FA4048AB9CFB815B,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101122,112038,20101126,20000.00,41.855,,,,,20101122,220741,1.00
D2DB2EBD76093725,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101122,112030,20101126,50000.00,103.076,,,,,20101122,220741,1.00
1877FB76E2ED8D1B,D,454624U54,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20240115,Y,,20101122,093533,20101209,1MM+,101.747,,,,,20101122,220741,1.00
D408B04FC2F5B0AB,D,45528TAH7,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,5.125,20190201,,,20101122,112035,20101126,25000.00,99.000,,,,,20101122,220741,1.00
70BF60E0BEF129DF,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101122,112031,20101126,50000.00,90.769,4.533,,,,20101122,220741,1.00
00F4CBC1C614012B,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101122,112036,20101126,25000.00,106.480,3.180,,,,20101122,220741,1.00
6DF8DF76B3F9076F,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20101122,112029,20101126,25000.00,110.380,2.800,,,,20101122,220741,1.00
5A1A16F567BA7760,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101122,112041,20101130,10000.00,102.000,4.243,,,,20101122,220741,1.00
11FC7411701B6236,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101122,111724,20101209,10000.00,100.000,6.999,,,Y,20101122,220741,1.00
32D5D98DDD949394,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101122,111705,20101126,25000.00,95.281,6.000,,,,20101122,220741,1.00
F5853F9C14940CA5,D,3414224W0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20170601,,,20101122,112034,20101126,50000.00,102.939,,,,,20101122,220741,1.00
797944489EC523A5,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101122,112043,20101208,20000.00,101.860,5.750,,,,20101122,220741,1.00
EAAA2A0779B074E0,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101122,112039,20101126,25000.00,104.645,,,,,20101122,220741,1.00
5B8C7FB1F6F9B288,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101122,111850,20101123,100000.00,106.928,4.351,,,,20101122,220741,1.00
EC6D4D2C6826EA2D,P,509516QG8,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20131201,,,20101122,110922,20101126,310000.00,102.720,1.080,,,,20101122,220741,1.00
E84474BC3822ED12,S,373539NB7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.000,20261201,,,20101122,112035,20101126,85000.00,99.854,5.013,,,,20101122,220741,1.00
DA7E2D0C8640C476,P,3414224W0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20170601,,,20101122,112050,20101126,50000.00,102.939,1.192,,,,20101122,220741,1.00
83B2EB2F536C2418,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101122,112048,20101126,50000.00,100.000,5.000,,,,20101122,220741,1.00
16B39FDEF5FD5B67,P,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20101122,112011,20101126,250000.00,109.492,1.616,,,,20101122,220741,1.00
066EFE2170FAD36B,D,759911TM2,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20250701,,,20101122,112000,20101126,10000.00,112.984,,,,,20101122,220741,1.00
C4FB04AAE8F3B180,S,38609QCE5,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.625,20340901,,,20101122,112037,20101126,15000.00,86.063,5.703,,,,20101122,220741,1.00
C85FB01BAB24B697,S,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101122,111501,20101126,500000.00,106.996,2.752,,,,20101122,220741,1.00
57D70CFC4A9F6270,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,111255,20101201,25000.00,103.350,7.220,,,,20101122,220741,1.00
A6C6CC77174C267A,D,759911TM2,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20250701,,,20101122,112042,20101126,10000.00,112.734,,,,,20101122,220741,1.00
233C209A45EB16AC,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101122,111947,20101126,100000.00,104.600,,,,,20101122,220741,1.00
1D2AB851A8C8C9EC,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,111948,20101126,25000.00,98.500,,,,,20101122,220741,1.00
15CD38947311C802,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101122,111945,20101126,100000.00,104.660,,,,,20101122,220741,1.00
C334C9E4F3679DD9,D,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101122,111400,20101126,500000.00,105.871,,,,,20101122,220741,1.00
AE2D9D054F03954C,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20101122,112029,20101126,25000.00,108.891,,,,,20101122,220741,1.00
A9ADFA3B370876AF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,111129,20101201,55000.00,101.600,,,,,20101122,220741,1.00
78EC734A0341FBFD,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,112054,20101126,10000.00,100.375,4.951,,,,20101122,220741,1.00
4BA2271741379883,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112054,20101201,20000.00,102.250,6.974,,,,20101122,220741,1.00
D8C5D7237C4F78F8,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,112054,20101214,25000.00,99.000,4.818,,,,20101122,220741,1.00
F7B69713FCE8CEDC,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,112056,20101215,10000.00,101.435,6.800,,,,20101122,220741,1.00
284CA285F21D912C,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101122,112056,20101126,25000.00,93.383,,,,,20101122,220741,1.00
6818EA0D0FCC64A6,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101122,112053,20101126,90000.00,99.502,4.658,,,,20101122,220741,1.00
ABA97A496C503946,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101122,111932,20101126,5000.00,93.122,4.547,,,,20101122,220741,1.00
7C7A5B01D89C793D,S,296205AY3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.800,20240501,Y,,20101122,112100,20101207,10000.00,100.000,5.799,,,,20101122,220741,1.00
D74039C081327F8F,P,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20101122,112100,20101124,10000.00,97.000,7.130,,,,20101122,220741,1.00
C20F6C15C7F18F21,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101122,112053,20101126,90000.00,98.002,,,,,20101122,220741,1.00
A12499140A367709,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101122,112055,20101126,70000.00,100.472,4.158,,,,20101122,220741,1.00
6C1AA0256BB105B9,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101122,111756,20101126,1000000.00,99.500,5.129,,,,20101122,220741,1.00
6D39398D7CF13BF1,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101122,112100,20101126,90000.00,98.002,,,,,20101122,220741,1.00
B56254874940CEA4,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101122,111950,20101126,200000.00,103.946,,P,,,20101122,220741,1.00
3E8AB7CBB7D5E4F9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,112058,20101126,40000.00,99.500,4.047,,,,20101122,220741,1.00
927508909DF103A3,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101122,112103,20101126,180000.00,115.545,1.309,,,,20101122,220741,1.00
04CCFD63FC0EF4D5,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101122,112058,20101126,50000.00,88.450,4.745,,,,20101122,220741,1.00
8BC8B63AE5ECA15E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,112049,20101201,20000.00,101.371,7.500,,,,20101122,220741,1.00
CD0AB808CD5B9711,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101122,112028,20101126,25000.00,103.118,4.400,,,,20101122,220741,1.00
273E6C8759F6958A,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101122,112032,20101126,125000.00,109.948,4.028,,,,20101122,220741,1.00
5EAB04C03A9475E9,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,112035,20101216,20000.00,68.198,4.000,,,,20101122,220741,1.00
ADB232EB69BC982A,S,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20101122,112053,20101124,235000.00,100.000,0.000,,,,20101122,220741,1.00
833FA56870A6C2A5,P,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101122,112053,20101122,1MM+,100.000,0.000,,,,20101122,220741,1.00
29C7192522D1C68D,P,160141EA1,CHARLESTON ILL ,20050601,5.000,20250401,,,20101122,112043,20101124,250000.00,103.125,4.113,,,,20101122,220741,1.00
968ED651BF446279,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101122,111950,20101126,200000.00,104.021,,S,,,20101122,220741,1.00
439E0FA3241BCC49,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101122,111849,20101126,10000.00,95.650,,,,,20101122,220741,1.00
C2CB9691A6567BF6,D,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20101122,112053,20101124,235000.00,100.000,,,,,20101122,220741,1.00
818BA83D8E59285F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,112109,20101126,15000.00,100.300,4.960,,,,20101122,220741,1.00
20AD68289367C8E8,D,230761BF4,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20210301,,,20101122,111727,20101126,320000.00,98.615,,P,,,20101122,220741,1.00
B1F232C3A17E4E3F,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101122,112056,20101126,85000.00,102.259,4.691,,,,20101122,220741,1.00
54C2CD12F0752E2B,S,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101122,111853,20101122,765000.00,100.000,0.000,,,,20101122,220741,1.00
2BD61F4584583329,S,657902US9,NORTH CAROLINA MED CARE COMMN VAR-CAROLINA VLG INC PJ,19981021,,20181001,,,20101122,111933,20101122,300000.00,100.000,0.000,,,,20101122,220741,1.00
2A56428D8ECE6951,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101122,112056,20101126,85000.00,101.448,,,,,20101122,220741,1.00
5EC86C816A0777F7,D,560072BE9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20271201,,,20101122,112050,20101126,25000.00,98.181,,,,,20101122,220741,1.00
8680274EBDC4B488,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101122,112053,20101126,85000.00,101.448,,,,,20101122,220741,1.00
2E9ED2F389D41380,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,111800,20101123,1MM+,100.754,,,,,20101122,220741,1.00
3B125BDB03691DF1,D,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101122,111853,20101122,765000.00,100.000,,,,,20101122,220741,1.00
F0C20EED6279FBD1,D,657902US9,NORTH CAROLINA MED CARE COMMN VAR-CAROLINA VLG INC PJ,19981021,,20181001,,,20101122,111933,20101122,300000.00,100.000,,,,,20101122,220741,1.00
DCE50811D2DD79AE,S,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101122,111948,20101126,50000.00,101.990,1.230,,,,20101122,220741,1.00
BC964099ABEE2F72,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,112121,20101126,50000.00,101.000,4.761,,,,20101122,220741,1.00
80653314950EA395,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101122,112112,20101126,45000.00,99.541,4.040,,,,20101122,220741,1.00
47C7889BF18F27E4,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,112121,20101126,50000.00,99.500,,,,,20101122,220741,1.00
84E73DE237C185C9,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,112127,20101126,10000.00,98.071,5.763,,,,20101122,220741,1.00
EA86AEFB524EBA77,S,796237PW9,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20230801,,,20101122,112123,20101126,35000.00,108.161,3.613,,,,20101122,220741,1.00
94CBE7CE15471766,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101122,112109,20101126,10000.00,97.533,5.270,,,,20101122,220741,1.00
4D483952DCD9A496,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101122,112119,20101126,60000.00,96.540,3.948,,,,20101122,220741,1.00
DCD8A72EA41ECE7E,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101122,112120,20101126,100000.00,43.929,5.540,,,,20101122,220741,1.00
CD90CB22F1D8B19D,S,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101122,112013,20101126,10000.00,98.175,4.632,,,,20101122,220741,1.00
E49EB2F5788264DA,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,111800,20101123,645000.00,97.750,4.864,,,,20101122,220741,1.00
CB7A6BEE8F1E7F9F,D,796237PW9,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20230801,,,20101122,112126,20101126,35000.00,106.894,,,,,20101122,220741,1.00
E73CD5597311D39F,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101122,112130,20101126,15000.00,96.081,5.054,,,,20101122,220741,1.00
D549D6F46E01C675,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101122,112131,20101126,50000.00,110.148,4.230,,,,20101122,220741,1.00
1CD8519B8CCD2973,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101122,111949,20101122,1MM+,100.000,0.000,,,,20101122,220741,1.00
947DAFFD32F59F57,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101122,112130,20101126,15000.00,96.563,,,,,20101122,220741,1.00
92EA17E2D58BCFCA,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112138,20101201,10000.00,102.250,6.974,,,,20101122,220741,1.00
76027D85EDB1AEA6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20101122,112143,20101126,5000.00,100.000,6.885,,,,20101122,220741,1.00
49523855EB36BFE4,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,112145,20101126,1MM+,75.241,8.770,,,,20101122,220741,1.00
761645450AA6A870,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101122,112017,20101126,1MM+,107.982,,,,,20101122,220741,1.00
9D541D6E5DA85C00,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,112153,20101126,10000.00,100.571,5.545,,,,20101122,220741,1.00
54F0A3A17F86A57E,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101122,112146,20101130,105000.00,101.000,5.116,,,,20101122,220741,1.00
DF22A6EC8F754E2D,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101122,112149,20101126,25000.00,96.372,5.250,,,,20101122,220741,1.00
73E4979EFA67C3A7,S,45528TAH7,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,5.125,20190201,,,20101122,112136,20101126,25000.00,99.990,5.125,,,,20101122,220741,1.00
7B8007B18B519374,P,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101122,112016,20101126,1MM+,105.781,0.780,,,,20101122,220741,1.00
605EE836DE2436FE,D,45528TAH7,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,5.125,20190201,,,20101122,112145,20101126,25000.00,99.000,,,,,20101122,220741,1.00
FDBA1EBF32784DF8,D,431164GG1,HIGHTSTOWN N J ,20080201,3.250,20171001,,,20101122,112054,20101126,50000.00,103.984,,,,,20101122,220741,1.00
82E6AED9DE171A61,S,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20101122,112123,20101126,25000.00,111.321,2.800,,,,20101122,220741,1.00
65D2B8D1D75444A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,111255,20101201,25000.00,103.350,7.220,,,,20101122,220741,1.00
5483A901E895E6D4,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101122,112134,20101126,75000.00,87.675,2.780,,,,20101122,220741,1.00
A5E65EC793F9C2FD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,112131,20101123,200000.00,100.746,1.501,,,,20101122,220741,1.00
CAB20CBCC74EACBB,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101122,112148,20101126,5000.00,102.535,4.405,,,,20101122,220741,1.00
027A3CFECFBD063D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,112144,20101123,100000.00,100.746,1.501,,,,20101122,220741,1.00
7D771F3FF6ABC296,S,642543KG6,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,19950329,0.000,20130201,,,20101122,112132,20101126,25000.00,97.748,1.047,,,,20101122,220741,1.00
53E7ABB79BFBCB92,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,112152,20101126,30000.00,99.960,5.002,,,,20101122,220741,1.00
0629730313DB0DF3,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101122,112155,20101126,150000.00,101.475,4.647,,,,20101122,220741,1.00
689B790438A0B355,D,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20101122,112123,20101126,25000.00,111.071,,,,,20101122,220741,1.00
D99D63CEDBFA08FB,D,642543KG6,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,19950329,0.000,20130201,,,20101122,112134,20101126,25000.00,97.748,,,,,20101122,220741,1.00
7D7F74B89F5DB0DE,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,112152,20101126,30000.00,98.000,,,,,20101122,220741,1.00
8AB82641443D2539,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101122,112155,20101126,150000.00,99.975,,,,,20101122,220741,1.00
7F7C12C4F87F270F,D,431164GG1,HIGHTSTOWN N J ,20080201,3.250,20171001,,,20101122,112051,20101126,50000.00,104.109,,,,,20101122,220741,1.00
D01F662289C4F1B2,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101122,112136,20101126,75000.00,87.593,,,,,20101122,220741,1.00
4E830A703CFE2461,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101122,112148,20101126,5000.00,102.375,,,,,20101122,220741,1.00
A802F75EBDF707F6,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101122,112148,20101126,5000.00,102.375,,,,,20101122,220741,1.00
2337F2592322B906,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101122,112203,20101126,45000.00,43.308,5.652,,,,20101122,220741,1.00
8C43018DD21573EA,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20101122,112157,20101126,25000.00,102.225,4.314,,,,20101122,220741,1.00
5AEFA68688C4D702,S,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101122,112156,20101203,25000.00,102.034,2.950,,,,20101122,220741,1.00
2FC8EE73B3FFE5AB,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101122,112143,20101207,10000.00,97.285,6.200,,,,20101122,220741,1.00
F68BD162E63D3FEC,S,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,,,20101122,111952,20101126,145000.00,94.354,3.960,,,,20101122,220741,1.00
2A397B4237155FCC,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101122,112203,20101126,25000.00,113.494,3.000,,,,20101122,220741,1.00
2BC8C30585F9DC70,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101122,111730,20101126,25000.00,93.317,,,,,20101122,220741,1.00
3B4C3D992754EC97,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101122,112150,20101126,670000.00,105.913,,S,,,20101122,220741,1.00
8E39D27954597427,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,111936,20101126,25000.00,98.750,,,,,20101122,220741,1.00
B9DBD3E7613B7A9F,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20101122,112205,20101126,50000.00,100.500,4.574,,,,20101122,220741,1.00
DF5C5B7BCAB498FD,S,741701NW2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20161001,,,20101122,112202,20101126,55000.00,109.512,1.570,,,,20101122,220741,1.00
5380AC075F4A9D4F,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101122,112203,20101126,25000.00,101.975,5.189,,,,20101122,220741,1.00
9B993753515F4530,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101122,112152,20101126,25000.00,100.975,,,,,20101122,220741,1.00
49DA7A6F8E4710A1,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101122,112105,20101126,100000.00,82.501,6.000,,,,20101122,220741,1.00
648E09BED3D7D08E,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101122,112103,20101126,10000.00,98.000,5.131,,,,20101122,220741,1.00
942B8CB3CCBA3821,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,112116,20101126,10000.00,99.653,5.022,,,,20101122,220741,1.00
DA81EF2FBEFAA34A,S,677520HQ4,OHIO ST COMMON SCHS-SER A,20060201,5.000,20130915,,,20101122,112010,20101126,200000.00,110.003,1.350,,,,20101122,220741,1.00
507B396EF5E7AEBB,D,451152PZ9,IDAHO BD BK AUTH REV SER C,20101208,4.000,20240915,Y,,20101122,110900,20101208,300000.00,102.311,,,,,20101122,220741,1.00
C3472DD59F078CF9,D,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20101122,112123,20101126,25000.00,111.071,,,,,20101122,220741,1.00
6760108C1539FBF3,S,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101122,112026,20101126,250000.00,103.163,0.850,,,,20101122,220741,1.00
034C63F0229ABB8F,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,,,20101122,112028,20101126,5000.00,92.601,5.165,,,,20101122,220741,1.00
E1561DD416044FCF,P,896029H24,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-CAPMAC-ITC,19921201,6.125,20210101,,,20101122,111708,20101124,100000.00,123.099,3.403,,,,20101122,220741,1.00
3299CF7D473A4CEE,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,112210,20101215,5000.00,101.435,6.800,,,,20101122,220741,1.00
DA1A7F053C56A026,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101122,112211,20101124,5000.00,99.010,4.372,,,,20101122,220741,1.00
66EF66834138AAAD,D,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,,,20101122,112028,20101126,5000.00,92.601,,,,,20101122,220741,1.00
B7514EE2066011BD,P,534323FC9,LINCOLN NEB SAN SWR REV REF,20030731,5.000,20280615,,,20101122,112213,20101126,5000.00,99.904,5.008,,,,20101122,220741,1.00
3D66B0D75D4F6B97,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101122,112210,20101123,10000.00,100.000,,,,,20101122,220741,1.00
546AE3F80B00D46F,D,534323FC9,LINCOLN NEB SAN SWR REV REF,20030731,5.000,20280615,,,20101122,112213,20101126,5000.00,100.404,,,,,20101122,220741,1.00
2B51966D091FD206,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101122,112200,20101126,40000.00,52.775,4.613,,,,20101122,220741,1.00
BBBE80FB2AABEB11,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101122,112046,20101126,25000.00,109.652,3.000,,,,20101122,220741,1.00
496BFB2F8E145AA6,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20101122,111900,20101126,80000.00,104.600,0.000,,,,20101122,220741,1.00
FEBE54F7591CAE8F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,111255,20101201,5000.00,103.350,7.220,,,,20101122,220741,1.00
78258E55A364C03E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,112204,20101123,875000.00,100.746,1.501,,,,20101122,220741,1.00
94FE802DBAC860D6,P,207758FW8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20131101,,,20101122,112218,20101126,15000.00,109.693,1.601,,,,20101122,220741,1.00
A668D21D70AA2A10,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101122,112155,20101126,150000.00,99.975,,,,,20101122,220741,1.00
6FA002DB3DCB5AC6,P,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20101122,112220,20101126,25000.00,106.369,1.361,,,,20101122,220741,1.00
3A006269572FB1B5,P,207758FY4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20141101,,,20101122,112221,20101126,10000.00,111.473,1.953,,,,20101122,220741,1.00
E6125554F87B1716,P,65189PAM2,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.500,20211001,,,20101122,112214,20101126,115000.00,95.516,4.014,,,,20101122,220741,1.00
C7101D7DDF69DCDC,D,207758FW8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20131101,,,20101122,112218,20101126,15000.00,109.817,,,,,20101122,220741,1.00
02EF7582D49285B4,D,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20101122,112220,20101126,25000.00,106.494,,,,,20101122,220741,1.00
3264468330C51F0E,D,207758FY4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20141101,,,20101122,112221,20101126,10000.00,111.723,,,,,20101122,220741,1.00
BAFB2A992ED6C4C5,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101122,112219,20101129,95000.00,99.500,4.041,,,,20101122,220741,1.00
992B95CF2CC7BB95,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101122,112221,20101202,25000.00,97.062,4.350,,,,20101122,220741,1.00
DDB5AEAAB827AA91,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101122,112139,20101126,30000.00,85.818,5.750,,,,20101122,220741,1.00
834756AB2F42334A,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101122,112146,20101126,50000.00,82.501,6.000,,,,20101122,220741,1.00
8D8E882D5CC318F7,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101122,112152,20101126,20000.00,99.750,4.776,,,,20101122,220741,1.00
42D0A312F8A226CE,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101122,112156,20101126,25000.00,98.574,5.100,,,,20101122,220741,1.00
E1D56A1E9A74C948,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101122,112229,20101126,30000.00,106.132,,,,,20101122,220741,1.00
DE477E85B9ACC022,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101122,112214,20101126,20000.00,83.885,6.250,,,,20101122,220741,1.00
7603F10AD15ABE46,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101122,112215,20101126,15000.00,85.818,5.750,,,,20101122,220741,1.00
EE1A687332C9CA00,P,575579VS3,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20160701,,,20101122,112100,20101126,1000000.00,111.223,1.878,,,,20101122,220741,1.00
9E45F772622C9077,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101122,112229,20101126,30000.00,107.212,4.000,,,,20101122,220741,1.00
DE2ABC25BA2DB110,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101122,112230,20101123,25000.00,100.000,,,,,20101122,220741,1.00
D702219ABA141409,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20101122,112200,20101126,225000.00,104.496,3.970,,,,20101122,220741,1.00
08D8EE6EBAB5E926,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20101122,112200,20101126,100000.00,104.496,3.970,,,,20101122,220741,1.00
45BBC3FFF2FEAE51,S,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101122,112200,20101126,40000.00,96.346,5.277,,,,20101122,220741,1.00
315B8E8D5F049549,P,684534DJ6,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.750,20181001,,,20101122,112229,20101126,25000.00,106.407,1.445,,,,20101122,220741,1.00
F21672428B1B720A,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101122,112235,20101126,20000.00,93.900,5.182,,,,20101122,220741,1.00
043B5A06B111C0B5,P,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20101122,111300,20101126,1000000.00,103.136,0.381,,,,20101122,220741,1.00
52AC905559F5A1FD,S,235241EE2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20111201,,,20101122,111400,20101123,1MM+,104.635,0.450,,,,20101122,220741,1.00
39EE3977E423CE37,D,684534DJ6,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.750,20181001,,,20101122,112229,20101126,25000.00,106.407,,,,,20101122,220741,1.00
6C1BB8B7F53D85E8,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101122,112236,20101126,15000.00,93.385,5.093,,,,20101122,220741,1.00
6EDAB5A08D30EC69,S,222642HV5,COUNTY WTR-SWR DIST COLLIER ,20061213,4.000,20210701,,,20101122,112231,20101126,65000.00,99.996,4.000,,,,20101122,220741,1.00
E7DE32F076489F43,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,112139,20101201,30000.00,100.752,5.500,,,,20101122,220741,1.00
4326B99672229E1D,S,260183TG3,DOVER N H ,20070615,4.250,20140615,,,20101122,112217,20101126,10000.00,108.134,1.873,,,,20101122,220741,1.00
CCEA0688BC6F24D7,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101122,112236,20101126,15000.00,93.385,,,,,20101122,220741,1.00
EC2A61B662E81120,D,280276FU5,EDGERTON WIS SCH DIST REF,20101202,2.500,20180301,Y,,20101122,112050,20101202,275000.00,99.200,,P,,,20101122,220741,1.00
01EEFAC580949082,S,165573MH6,CHESTER CNTY PA ,20011115,5.000,20211115,,,20101122,111800,20101126,125000.00,104.346,0.500,,,,20101122,220741,1.00
872EF32B701CC1B9,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101122,112245,20101126,155000.00,103.815,1.481,,,,20101122,220741,1.00
7117B544C9FD8DD3,D,165573MH6,CHESTER CNTY PA ,20011115,5.000,20211115,,,20101122,111836,20101126,125000.00,104.346,,,,,20101122,220741,1.00
036C6B1F9B73D5AC,S,946643KC6,WAYNESBORO VA PUB IMPT,20070829,5.000,20160115,,,20101122,112247,20101126,40000.00,114.556,2.003,,,,20101122,220741,1.00
7BFA62B29E660E31,S,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101122,105700,20101126,500000.00,96.963,5.400,,,,20101122,220741,1.00
18C4F9AE323AC66E,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101122,112249,20101126,10000.00,101.250,4.910,,,,20101122,220741,1.00
92A7974CF62279E4,S,499076BA4,KNIGHTSTOWN IND SEW WKS REV REF-SER B,19960901,5.800,20140101,,,20101122,112238,20101126,10000.00,99.489,5.981,,,,20101122,220741,1.00
724EB97B69D84D82,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101122,112239,20101126,25000.00,102.301,4.572,,,,20101122,220741,1.00
33F95942473BD18D,S,247886AT1,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20201001,,,20101122,112244,20101126,25000.00,104.435,3.650,,,,20101122,220741,1.00
A02A6E44881792AB,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101122,112247,20101129,60000.00,100.000,5.798,,,,20101122,220741,1.00
2FF1D73D774D8DAE,D,946643KC6,WAYNESBORO VA PUB IMPT,20070829,5.000,20160115,,,20101122,112247,20101126,40000.00,113.306,,,,,20101122,220741,1.00
C790C8FFCF3BD6D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,112228,20101123,100000.00,100.735,1.751,,,,20101122,220741,1.00
69123EFCE5F17619,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101122,112250,20101130,20000.00,100.750,5.029,,,,20101122,220741,1.00
835F2DFE964FC197,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101122,112256,20101126,50000.00,89.795,,,,,20101122,220741,1.00
202220E16AA88E48,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101122,112250,20101130,20000.00,99.250,,,,,20101122,220741,1.00
5929F3AECE790420,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112256,20101201,15000.00,102.250,6.974,,,,20101122,220741,1.00
6C7682460962199F,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101122,112259,20101126,15000.00,94.900,5.100,,,,20101122,220741,1.00
455174E99E4987B2,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112303,20101201,10000.00,102.250,6.974,,,,20101122,220741,1.00
625088995AA7DEB6,P,809282BY1,SCOTLAND CONN ,20070515,4.125,20180515,,,20101122,112228,20101126,50000.00,104.335,3.253,,,,20101122,220741,1.00
ED7716820E8AA918,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20101122,112255,20101126,5000.00,105.295,3.392,,,,20101122,220741,1.00
44470F1C6BBCD19F,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101122,112246,20101126,75000.00,110.287,3.554,,,,20101122,220741,1.00
EBC4E7BD89566843,S,2077574N2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20181201,,,20101122,112109,20101126,1MM+,108.583,0.700,,,,20101122,220741,1.00
01E3BE64BDB8F035,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101122,112202,20101122,1MM+,100.000,0.000,,,,20101122,220741,1.00
E3C4B00E614294BA,S,775082ZG8,ROGERS ARK SCH DIST NO 030 REF,20101101,1.000,20120201,Y,,20101122,111410,20101126,495000.00,99.875,1.107,,,,20101122,220741,1.00
CA539E1A520DE1BD,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101122,112250,20101126,100000.00,82.454,,,,,20101122,220741,1.00
A95D09A51FED4E0D,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101122,112302,20101207,20000.00,100.000,5.998,,,,20101122,220741,1.00
F7305F75E89A9597,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,112256,20101126,50000.00,100.000,4.000,,,,20101122,220741,1.00
3BFAACE73E6B9562,D,92817FQ58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20250801,,,20101122,112226,20101126,20000.00,109.348,,,,,20101122,220741,1.00
09974665FC51C1B5,S,64966F7Q1,NEW YORK N Y SER C,20070109,4.000,20160101,,,20101122,112301,20101126,10000.00,108.356,2.255,,,,20101122,220741,1.00
C76CB53511DED66F,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101122,112304,20101126,30000.00,106.651,4.128,,,,20101122,220741,1.00
9277DF95E4E91E26,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101122,112237,20101126,5000.00,99.995,5.000,,,,20101122,220741,1.00
2B7DA2E699E4BE10,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101122,112239,20101126,45000.00,83.353,5.949,,,,20101122,220741,1.00
E96B80BDC2D5C2A9,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101122,112244,20101126,10000.00,87.860,5.789,,,,20101122,220741,1.00
8D28812CCA93ADD9,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101122,112246,20101126,85000.00,102.259,4.691,,,,20101122,220741,1.00
DEFD3919D501507F,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101122,112250,20101126,100000.00,82.854,4.614,,,,20101122,220741,1.00
5AC1C477EA7F9EA7,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101122,112310,20101126,20000.00,35.573,6.293,,,,20101122,220741,1.00
5BF554D41B438790,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101122,112246,20101126,85000.00,101.448,,,,,20101122,220741,1.00
5D92D467F78C157B,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101122,112310,20101126,20000.00,35.198,,,,,20101122,220741,1.00
8D5EBB9477CC03EE,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101122,112000,20101130,20000.00,100.000,5.998,,,,20101122,220741,1.00
4A676EB2CD538CC5,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101122,112309,20101123,20000.00,100.000,,,,,20101122,220741,1.00
CCE7DF5F9CAECFC3,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101122,112223,20101126,270000.00,92.875,4.357,,,,20101122,220741,1.00
5EA34BB92380CA3F,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101122,112311,20101126,30000.00,106.480,3.180,,,,20101122,220741,1.00
30238E7513A0474D,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101122,112244,20101126,85000.00,101.448,,,,,20101122,220741,1.00
F15ED05BAA7440D4,S,425164HG8,HENDERSON KY WTR & SWR REV SER A,20060801,4.375,20251101,,,20101122,112313,20101126,10000.00,102.000,3.977,,,,20101122,220741,1.00
1F0AECFF3D733CF0,D,230761BF4,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20210301,,,20101122,112036,20101126,320000.00,98.690,,S,,,20101122,220741,1.00
507E0C8CAFD92407,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20101122,112316,20101126,5000.00,104.554,5.742,,,,20101122,220741,1.00
9C40EC1264B4201A,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,112309,20101126,60000.00,100.000,5.000,,,,20101122,220741,1.00
112FD0E4B1B94645,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,112046,20101123,1MM+,100.764,,,,,20101122,220741,1.00
11D895F1DCCCEB01,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101122,112315,20101126,30000.00,104.645,,,,,20101122,220741,1.00
A4017C5CB13D5EF2,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101122,112100,20101203,25000.00,100.333,,,,,20101122,220741,1.00
068EE27924138FDA,D,260183TG3,DOVER N H ,20070615,4.250,20140615,,,20101122,112209,20101126,10000.00,108.033,,,,,20101122,220741,1.00
9B19259B94086E75,D,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,,,20101122,112200,20101126,5000.00,97.428,,,,,20101122,220741,1.00
FADF97D905866B85,D,560058B65,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20121201,,,20101122,112215,20101126,145000.00,101.827,,,,,20101122,220741,1.00
98EF5323006C13A1,S,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101122,112300,20101126,85000.00,113.288,2.992,,,,20101122,220741,1.00
8BB3DDA6FD26C31C,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,112327,20101126,20000.00,100.000,4.999,,,,20101122,220741,1.00
33768A3D49F39018,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101122,112318,20101126,25000.00,108.620,3.474,,,,20101122,220741,1.00
6C15F21C8BB5C0BE,S,140442CH5,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20130701,,,20101122,112301,20101126,10000.00,106.500,2.403,,,,20101122,220741,1.00
2F273A49F7350F77,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101122,112304,20101126,40000.00,100.000,5.375,,,,20101122,220741,1.00
69E3725FAD1DA3CC,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101122,112252,20101201,220000.00,101.780,2.650,,,,20101122,220741,1.00
67DB8B41B73B5CE1,P,45470RAC0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20101201,,,20101122,111827,20101126,50000.00,100.000,4.164,,,,20101122,220741,1.00
7B873A896BE4E96C,S,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,Y,,20101122,112254,20101130,100000.00,109.384,3.200,,,,20101122,220741,1.00
1B1B767A1E41C58D,D,140442CH5,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20130701,,,20101122,112301,20101126,10000.00,106.400,,,,,20101122,220741,1.00
6E684CCC925CEC00,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101122,111856,20101126,100000.00,104.312,,,,,20101122,220741,1.00
E984FB6793189A40,D,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20101122,112309,20101126,50000.00,98.500,,,,,20101122,220741,1.00
71907F9AB9BD5711,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101122,112332,20101126,10000.00,109.428,4.500,,,,20101122,220741,1.00
A452980B3703DCE0,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101122,112332,20101126,50000.00,106.104,3.702,,,,20101122,220741,1.00
F1EDFAEC5CF6EDFB,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20101122,112332,20101126,50000.00,108.205,2.019,,,,20101122,220741,1.00
64AA26863B52F9EF,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101122,112331,20101126,30000.00,100.000,5.499,,,,20101122,220741,1.00
9BF140C2053F1124,S,05674GAA6,BAHIA LAKES CMNTY DEV DIST FLA ,20060929,5.450,20370501,,,20101122,112330,20101126,30000.00,79.250,7.219,,,,20101122,220741,1.00
2B1B128B68268AE6,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101122,112331,20101126,30000.00,98.125,,,,,20101122,220741,1.00
3F328BCF34920647,P,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101122,112336,20101126,50000.00,89.495,4.649,,,,20101122,220741,1.00
665C926C7F6519EF,S,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,,,20101122,112330,20101126,30000.00,95.747,3.794,,,,20101122,220741,1.00
F0128CF7860EF2A1,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101122,112331,20101126,50000.00,95.173,3.805,,,,20101122,220741,1.00
B9A25D1F1211C191,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101122,112200,20101126,10000.00,104.353,1.000,,,,20101122,220741,1.00
9ADF327259D20C1D,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101122,112258,20101126,20000.00,109.493,5.313,,,,20101122,220741,1.00
CCD65F412F44AD37,S,775082ZF0,ROGERS ARK SCH DIST NO 030 REF,20101101,0.700,20110201,Y,,20101122,111314,20101126,395000.00,99.875,1.393,,,,20101122,220741,1.00
9FFDD6CAE6F82E08,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101122,112329,20101126,25000.00,106.227,,,,,20101122,220741,1.00
16A9E52C102BF552,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101122,112258,20101126,20000.00,107.875,,,,,20101122,220741,1.00
B618A5D0FB74A3FD,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101122,112235,20101126,10000.00,104.103,,,,,20101122,220741,1.00
B3639DCBA52D8BB7,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101122,112339,20101124,10000.00,93.550,5.477,,,,20101122,220741,1.00
998D10634B71E12C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20101122,112341,20101126,5000.00,100.000,6.885,,,,20101122,220741,1.00
FE912D725A3CCACD,S,589535D26,MERIDEN CONN ,20040801,4.000,20140801,,,20101122,112342,20101126,50000.00,102.521,0.289,,,,20101122,220741,1.00
097F2F817054FA8A,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101122,112340,20101126,45000.00,108.489,3.426,,,,20101122,220741,1.00
693B82621D10B7E6,S,551239U87,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.500,20300601,,,20101122,112340,20101126,10000.00,102.045,4.000,,,,20101122,220741,1.00
CF95AFDF5EFA5659,D,84552YJD4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,5.100,20290201,,,20101122,112335,20101126,25000.00,99.000,,,,,20101122,220741,1.00
2B297C23A74B5726,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101122,112337,20101126,45000.00,108.489,,,,,20101122,220741,1.00
4ADC1F9659A4AF7E,D,405288BS9,HAINESPORT TWP N J SCH DIST ,20100121,3.500,20190115,,,20101122,112239,20101126,35000.00,103.000,,,,,20101122,220741,1.00
7B9AB28969F50780,D,405288BS9,HAINESPORT TWP N J SCH DIST ,20100121,3.500,20190115,,,20101122,112225,20101126,35000.00,103.250,,,,,20101122,220741,1.00
B943C7E5B407961F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112353,20101201,20000.00,102.250,6.974,,,,20101122,220741,1.00
195C4509F2978D05,S,035375FE9,ANKENY IOWA SWR REV SER E,20101215,4.200,20260501,Y,,20101122,112344,20101220,45000.00,100.000,4.199,,,,20101122,220741,1.00
D1CB1F570532B178,S,476453EC5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.875,20210915,,,20101122,112346,20101123,5000.00,104.047,3.043,,,,20101122,220741,1.00
A18170B460334BDF,P,93974BRA2,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20220701,,,20101122,112346,20101126,25000.00,105.995,3.800,,,,20101122,220741,1.00
83F20F2F3C84BEFC,P,645771UZ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20200615,,,20101122,112341,20101126,50000.00,105.708,3.848,,,,20101122,220741,1.00
5DAB75DCD18DF5B9,S,645771UZ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20200615,,,20101122,112346,20101126,50000.00,107.205,3.558,,,,20101122,220741,1.00
445F1FD7EB5BA21D,D,645771UZ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20200615,,,20101122,112341,20101126,50000.00,106.208,,,,,20101122,220741,1.00
67298C32B636CF92,D,645771UZ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20200615,,,20101122,112346,20101126,50000.00,106.205,,,,,20101122,220741,1.00
31CC80B1943E0961,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101122,111640,20101126,175000.00,99.500,,,,,20101122,220741,1.00
4A9164A484B29FF6,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101122,112323,20101124,500000.00,115.882,3.866,,,,20101122,220741,1.00
C9A72A1C613C01D2,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101122,112300,20101126,50000.00,37.990,5.446,,,,20101122,220741,1.00
517C5E88E44B3DD6,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,111712,20101126,50000.00,99.250,5.051,,,,20101122,220741,1.00
4BD8CF4D5637400B,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,112346,20101126,20000.00,103.312,4.485,,,,20101122,220741,1.00
00E52011F3F5DDE3,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101122,112346,20101126,50000.00,37.100,,,,,20101122,220741,1.00
D4E89A97DEB08CD1,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101122,112346,20101126,50000.00,37.100,,,,,20101122,220741,1.00
8400DD40D3EA7EE9,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101122,112344,20101126,80000.00,94.552,4.700,,,Y,20101122,220741,1.00
7C5F53E87BBBF665,P,906347PE3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20160901,,,20101122,111915,20101126,50000.00,112.763,2.601,,,,20101122,220741,1.00
CEC850C0F13037C9,S,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20101122,112352,20101126,50000.00,102.000,4.226,,,,20101122,220741,1.00
7DF82BB00081A02E,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,111712,20101126,75000.00,98.250,,,,,20101122,220741,1.00
0CA124D5CD02C8B0,D,589535D26,MERIDEN CONN ,20040801,4.000,20140801,,,20101122,112338,20101126,50000.00,102.481,,,,,20101122,220741,1.00
4DC35B8F8F409DFF,D,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,112346,20101126,20000.00,103.212,,,,,20101122,220741,1.00
E705BAF68882779A,D,140442CH5,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20130701,,,20101122,112258,20101126,10000.00,106.400,,,,,20101122,220741,1.00
E3A5A9F7388A52DA,S,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20101122,112403,20101126,5000.00,106.000,2.710,,,,20101122,220741,1.00
3661EBF4B708FDDC,S,920872AZ1,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,4.375,20251001,,,20101122,112404,20101126,5000.00,97.069,4.650,,,,20101122,220741,1.00
237A0EE868F635FF,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101122,112355,20101126,25000.00,99.933,5.004,,,,20101122,220741,1.00
D99FE7C765ACD8C2,P,584802DP4,MEDINA N Y CENT SCH DIST ,20011215,5.000,20161215,,,20101122,112312,20101126,85000.00,104.963,1.188,,,,20101122,220741,1.00
5B5AF32C95C6F002,S,897405BX3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20171101,,,20101122,111800,20101126,15000.00,90.326,5.974,,,,20101122,220741,1.00
6D47AEBAA4179937,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,112114,20101123,100000.00,100.735,1.751,,,,20101122,220741,1.00
468CA59A7CB49552,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101122,112358,20101126,10000.00,91.250,6.256,,,,20101122,220741,1.00
9D6660F106D54240,D,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101122,111935,20101126,40000.00,101.419,,,,,20101122,220741,1.00
3D889531CCA86774,D,897405BX3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20171101,,,20101122,110945,20101126,15000.00,90.191,,,,,20101122,220741,1.00
3D92DE5C9DA98CE0,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101122,112327,20101126,150000.00,116.576,3.800,,,,20101122,220741,1.00
62F1D5DA0ECB3BB7,D,352370KA7,FRANKFORT N Y REF-PUB IMPT,20101207,4.250,20230701,Y,,20101122,111909,20101207,25000.00,100.000,,,,,20101122,220741,1.00
4494674D7BAD09D5,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101122,112331,20101126,350000.00,116.576,3.800,,,,20101122,220741,1.00
674F475335F5FF7D,P,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20101122,112400,20101126,50000.00,96.525,4.382,,,,20101122,220741,1.00
41A2836FFCD0E8ED,S,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20101122,112400,20101126,35000.00,101.702,4.694,,,,20101122,220741,1.00
F31FB74383772AB3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101122,112400,20101126,50000.00,100.000,5.124,,,,20101122,220741,1.00
0905320738E00008,S,83755NCN0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20211101,,,20101122,112349,20101126,655000.00,92.875,4.325,,,,20101122,220741,1.00
2C0AF4FAE6B5D739,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101122,112355,20101126,25000.00,99.233,,,,,20101122,220741,1.00
137C29C1D386F4CE,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101122,112037,20101126,15000.00,109.932,,,,,20101122,220741,1.00
FC406FBA340E97DB,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101122,112400,20101126,10000.00,93.881,5.945,,,,20101122,220741,1.00
5B31AD26C0E13253,S,01179PMU8,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.100,20170601,,,20101122,112410,20101126,5000.00,104.611,3.000,,,,20101122,220741,1.00
C3ADB00AEA715348,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,112408,20101126,5000.00,100.000,4.655,,,,20101122,220741,1.00
2838087A82BA0BA4,P,845267RD7,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.250,20110215,,,20101122,112400,20101126,30000.00,100.510,1.894,,,,20101122,220741,1.00
B5A37A719800C727,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20101122,112400,20101126,20000.00,104.918,3.500,,,,20101122,220741,1.00
1C94DBDB961B05F7,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101122,112416,20101126,55000.00,109.670,0.556,,,,20101122,220741,1.00
CB6B8A9D869CDD77,S,267169DH0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20180701,,,20101122,112419,20101126,35000.00,102.700,3.537,,,,20101122,220741,1.00
FC2A71F850E52FB6,S,296205AT4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.900,20190501,Y,,20101122,112422,20101207,15000.00,100.000,4.899,,,,20101122,220741,1.00
771DB231F52A873B,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20101122,112400,20101126,20000.00,103.417,,,,,20101122,220741,1.00
B2E9835DF55431EA,S,469359DF7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20251001,,,20101122,112409,20101126,25000.00,103.000,3.310,,,,20101122,220741,1.00
229F8DD40B2A5C80,P,806160JC2,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.500,20150201,,,20101122,112415,20101126,10000.00,102.182,2.465,,,,20101122,220741,1.00
B6446EF43C906F2A,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,112400,20101126,10000.00,103.073,5.001,,,,20101122,220741,1.00
C807080EC178FB73,S,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101122,112400,20101126,50000.00,105.592,1.259,,,,20101122,220741,1.00
6DD93E253ED7CE32,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101122,112424,20101220,5000.00,91.686,4.092,,,,20101122,220741,1.00
ACA54F4A8BD033F6,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101122,112400,20101126,40000.00,91.633,5.547,,,,20101122,220741,1.00
D472DEE1B38FF70B,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101122,112430,20101126,10000.00,102.550,6.001,,,,20101122,220741,1.00
6479DCFC337B96CA,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101122,112428,20101126,150000.00,100.000,4.999,,,,20101122,220741,1.00
A279AE8D029D9591,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101122,112423,20101126,35000.00,101.415,4.864,,,,20101122,220741,1.00
26243EB74824E4F7,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101122,112423,20101126,35000.00,100.165,,,,,20101122,220741,1.00
C64F6BF87A0F67BE,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101122,112427,20101126,5000.00,102.961,4.500,,,,20101122,220741,1.00
302037CF12D29FC7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,111933,20101123,100000.00,100.746,1.501,,,,20101122,220741,1.00
7CEB2DAA7F648CC9,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101122,112424,20101126,1MM+,94.966,5.340,,,,20101122,220741,1.00
55578F3AB2C392F2,P,274722DN4,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,3.875,20120815,,,20101122,112209,20101126,30000.00,101.121,3.198,,,,20101122,220741,1.00
2755300ECBE7A3D4,P,717865CE7,PHILADELPHIA PA REDEV AUTH HSG REF-MULTIFAM-FHA-WOODSTOCK,19980801,5.450,20230201,,,20101122,112203,20101126,5000.00,101.250,-10.830,,,,20101122,220741,1.00
BA085830BFCD7352,P,453722FL9,INDEPENDENCE MO SCH DIST ,19910701,6.250,20110301,,,20101122,112159,20101126,15000.00,100.833,3.022,,,,20101122,220741,1.00
47D02B54F7F86215,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,112300,20101126,130000.00,98.940,,,,,20101122,220741,1.00
9C2DF5E63D8BFE25,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,112352,20101202,10000.00,100.000,4.999,,,,20101122,220741,1.00
36280290FB5700AE,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101122,112431,20101126,10000.00,98.125,5.141,,,,20101122,220741,1.00
6225FBFE68B56A22,D,274722DN4,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,3.875,20120815,,,20101122,112209,20101126,30000.00,101.204,,,,,20101122,220741,1.00
DF7CF42494EAF2E7,D,717865CE7,PHILADELPHIA PA REDEV AUTH HSG REF-MULTIFAM-FHA-WOODSTOCK,19980801,5.450,20230201,,,20101122,112203,20101126,5000.00,101.750,,,,,20101122,220741,1.00
5249D67879A7221F,D,453722FL9,INDEPENDENCE MO SCH DIST ,19910701,6.250,20110301,,,20101122,112159,20101126,15000.00,101.000,,,,,20101122,220741,1.00
9DE451EA1A3F17D0,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,112435,20101126,50000.00,101.500,4.643,,,,20101122,220741,1.00
9E7CA9892A3E574B,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101122,112436,20101126,10000.00,97.050,5.212,,,,20101122,220741,1.00
75133363CE91A78D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101122,112440,20101126,20000.00,99.614,5.275,,,,20101122,220741,1.00
24AF2210AC8467DB,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,112221,20101126,300000.00,99.500,,,,,20101122,220741,1.00
3C2D766AC9CE1A04,S,419787GV2,HAWAII ST UNREFUNDED BAL-SER BZ,19921001,6.000,20111001,,,20101122,112000,20101126,485000.00,104.748,0.381,,,,20101122,220741,1.00
966CAB3EFE3F0169,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101122,112442,20101124,10000.00,105.731,1.736,,,,20101122,220741,1.00
5D17AEB869F24575,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,112442,20101126,50000.00,101.000,4.761,,,,20101122,220741,1.00
6B3F2D522D28F2B5,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,112443,20101126,5000.00,95.231,4.452,,,,20101122,220741,1.00
E329B1EB35E04E6E,S,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101122,112418,20101126,10000.00,109.433,2.849,,,,20101122,220741,1.00
A4A2819816717038,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101122,112418,20101126,10000.00,105.510,2.941,,,,20101122,220741,1.00
947FD89C10C0E666,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101122,112413,20101126,55000.00,108.145,,,,,20101122,220741,1.00
1AA12A71249198AE,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101122,112420,20101126,25000.00,99.350,5.223,,,,20101122,220741,1.00
FFB44C252FBB403A,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101122,112413,20101126,25000.00,99.250,,,,,20101122,220741,1.00
8FE2545CFCE709F6,S,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20101122,111900,20101126,20000.00,111.933,3.075,,,,20101122,220741,1.00
1BC2370BC3C3DBB1,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20101122,112443,20101126,10000.00,101.625,3.341,,,,20101122,220741,1.00
F37F61CAED7C6925,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,,,20101122,112100,20101126,10000.00,98.751,4.100,,,,20101122,220741,1.00
1474B484B12A4F5D,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101122,112200,20101126,175000.00,100.000,3.000,,,,20101122,220741,1.00
AD30177D4A0EC005,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101122,112343,20101130,10000.00,102.000,3.485,,,,20101122,220741,1.00
264B60668EE247E2,D,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20101122,111226,20101126,20000.00,111.765,,,,,20101122,220741,1.00
EBE275996951B23C,D,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,112345,20101126,20000.00,102.962,,,,,20101122,220741,1.00
A0397F8414550457,D,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,112343,20101126,20000.00,103.212,,,,,20101122,220741,1.00
BE7A669418AF7CDD,D,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20101122,112443,20101126,10000.00,101.625,,,,,20101122,220741,1.00
E53F6C818CF653E8,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,112444,20101126,10000.00,98.500,5.093,,,,20101122,220741,1.00
8AB8926CC0E5CDE6,P,882716Z97,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20141201,,,20101122,112445,20101126,15000.00,87.136,3.460,,,,20101122,220741,1.00
B6798790A94BD8B7,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101122,112401,20101126,10000.00,92.618,5.000,,,,20101122,220741,1.00
675207BD4EAA37F8,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101122,112406,20101126,25000.00,88.703,5.088,,,,20101122,220741,1.00
493FB99A14DC296D,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101122,112446,20101126,50000.00,103.396,4.850,,,,20101122,220741,1.00
CD1DC7B8BB250E58,S,794199YH6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20280901,,,20101122,112416,20101126,270000.00,99.366,4.050,,,,20101122,220741,1.00
3B98EBA9985E390B,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101122,110500,20101126,1000000.00,99.325,,,,,20101122,220741,1.00
E2080677B2D299E9,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,112450,20101126,50000.00,92.955,4.544,,,,20101122,220741,1.00
D0A728807E67A635,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101122,112450,20101126,5000.00,107.890,5.700,,,,20101122,220741,1.00
E5834907CD78B7AA,D,612043EP0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20180501,,,20101122,112433,20101126,25000.00,108.211,,,,,20101122,220741,1.00
0B72870FFD5EFF92,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,112454,20101201,10000.00,102.452,7.346,,,,20101122,220741,1.00
381F22265B32BCEC,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,112459,20101209,5000.00,100.000,4.999,,,,20101122,220741,1.00
6E104B9C7FF5C9A2,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101122,112449,20101126,5000.00,95.302,5.379,,,,20101122,220741,1.00
28680B4449EA6281,D,612043EP0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20180501,,,20101122,112433,20101126,25000.00,108.211,,,,,20101122,220741,1.00
C200C8D3B86E887A,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,111712,20101126,25000.00,99.250,5.051,,,,20101122,220741,1.00
D294717A9C39D6F8,S,612043EP0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20180501,,,20101122,112433,20101126,25000.00,108.461,3.041,,,,20101122,220741,1.00
4763C0B2A2D2C653,S,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20101122,112316,20101126,15000.00,100.000,4.500,,,,20101122,220741,1.00
0F12A46E732BC63B,S,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20101122,112357,20101126,15000.00,100.000,4.500,,,,20101122,220741,1.00
22BAFB5B0C66538A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,112446,20101124,1MM+,100.742,1.501,,,,20101122,220741,1.00
05F4F716A312CA29,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101122,112453,20101126,25000.00,116.834,2.620,,,,20101122,220741,1.00
C7EB4AB8BDBBBBA8,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101122,112455,20101126,25000.00,109.810,1.347,,,,20101122,220741,1.00
39885D516161B258,D,38609QCE5,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.625,20340901,,,20101122,112146,20101126,15000.00,85.000,,,,,20101122,220741,1.00
15956AE24E88666F,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101122,112455,20101126,25000.00,110.060,,,,,20101122,220741,1.00
8708AEE33FB8F432,D,179093DH9,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20120615,,,20101122,112359,20101126,25000.00,105.958,,,,,20101122,220741,1.00
AB889BD43E61F53B,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101122,112451,20101126,25000.00,101.816,,,,,20101122,220741,1.00
BDDF056803A55E0D,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101122,112504,20101207,70000.00,100.000,5.699,,,,20101122,220741,1.00
C6C0D57798D0D335,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,112504,20101126,15000.00,99.090,5.835,,,,20101122,220741,1.00
73230175B0BBDCC9,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,112500,20101126,15000.00,98.750,5.360,,,,20101122,220741,1.00
C50B7DEAA6D9D260,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101122,112452,20101126,20000.00,108.624,3.987,,,,20101122,220741,1.00
CB14D35A35590F4C,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101122,112454,20101126,35000.00,99.288,5.074,,,,20101122,220741,1.00
C604F84B5EFB5E14,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,102253,20101123,825000.00,100.725,,,,,20101122,220741,1.00
BF5FE8D4E02AF0BC,S,584190HG0,MEDFORD MASS ,20010315,4.500,20120315,,,20101122,112508,20101123,100000.00,102.239,0.502,,,,20101122,220741,1.00
2B39ED84A8E42249,S,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20101122,112453,20101126,5000.00,94.546,5.368,,,,20101122,220741,1.00
7558072BA6869A36,D,584190HG0,MEDFORD MASS ,20010315,4.500,20120315,,,20101122,111345,20101123,100000.00,102.239,,,,,20101122,220741,1.00
DCF4B115D0E4A553,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101122,112440,20101126,30000.00,100.000,4.654,,,,20101122,220741,1.00
D772C9DBBFBB2628,P,632363TK3,NATICK MASS ,20040415,4.000,20120415,,,20101122,112317,20101126,100000.00,104.159,0.971,,,,20101122,220741,1.00
5321811970C40EF1,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101122,112100,20101126,800000.00,105.680,1.333,,,,20101122,220741,1.00
886A5A86869253F4,S,179093DH9,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20120615,,,20101122,112300,20101126,25000.00,106.083,1.040,,,,20101122,220741,1.00
EBDCF22E753EE7F5,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101122,112503,20101208,100000.00,100.000,,,,,20101122,220741,1.00
0870C4F34147718D,D,560058B65,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20121201,,,20101122,112446,20101126,145000.00,101.777,,,,,20101122,220741,1.00
450618F09F0105E2,D,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101122,112412,20101126,10000.00,109.084,,,,,20101122,220741,1.00
6F752212BFB07399,D,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101122,112359,20101126,10000.00,109.333,,,,,20101122,220741,1.00
A9821F5DC2DDA81D,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101122,112513,20101126,15000.00,100.250,4.966,,,,20101122,220741,1.00
F9564C863555F93E,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,112515,20101130,60000.00,100.000,4.249,,,,20101122,220741,1.00
EB59A7AC7D627C23,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,112514,20101126,400000.00,98.525,5.097,,,,20101122,220741,1.00
C06BC2A9492ABFB9,S,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101122,112517,20101126,50000.00,105.851,2.169,,,,20101122,220741,1.00
18A352451138AB79,P,59469CPP2,MICHIGAN ST STRATEGIC FD LTD VAR-KENT QUALITY FOOD INC PJ ,19970414,,20270401,,,20101122,112515,20101122,25000.00,100.000,,,,,20101122,220741,1.00
3D1D5D808F1CF5BE,P,186427AP5,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20180101,,,20101122,112000,20101126,1000000.00,108.492,2.678,,,,20101122,220741,1.00
30E5C930BD9984F3,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,112518,20101215,5000.00,101.435,6.800,,,,20101122,220741,1.00
D46E8272F71850F2,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,112514,20101126,400000.00,98.125,,,,,20101122,220741,1.00
3FE4A7D5B6768BDE,P,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101122,112521,20101124,10000.00,98.500,4.675,,,,20101122,220741,1.00
91C634416D5898DD,D,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101122,112517,20101126,50000.00,104.851,,,,,20101122,220741,1.00
B9F1A5ED75F8F818,P,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101122,112440,20101122,1MM+,107.930,1.870,,,,20101122,220741,1.00
C60B52DFC7F1EDF8,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101122,112500,20101126,20000.00,98.847,5.084,,,,20101122,220741,1.00
60F23CDDDB551EAB,S,794199YG8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20270901,,,20101122,112345,20101126,290000.00,100.000,3.999,,,,20101122,220741,1.00
D59CB0B2281619FD,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101122,112517,20101126,30000.00,98.956,5.070,,,,20101122,220741,1.00
1B40D1D0E9B6D212,D,281056DC2,EDISON TWP N J BRD ED REF,20101117,3.500,20190715,,,20101122,112420,20101126,35000.00,103.237,,,,,20101122,220741,1.00
CC4771B24FE666A5,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112530,20101201,50000.00,102.250,6.974,,,,20101122,220741,1.00
7558A508E4585BDA,P,929828B67,WACO TEX CTFS OBLIG,20010215,5.125,20140201,,,20101122,112401,20101126,255000.00,100.816,0.591,,,,20101122,220741,1.00
A3743AA236481DB6,P,760089AC6,RENSSELAER N Y HSG AUTH MTG-RENSSELAER ELDERLY-APTS-A,19921201,7.750,20110101,,,20101122,112153,20101126,15000.00,99.958,7.934,,,,20101122,220741,1.00
2E6ECF2A2C6A6282,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101122,112141,20101126,10000.00,99.625,5.578,,,,20101122,220741,1.00
532E405DD7209FB7,D,760089AC6,RENSSELAER N Y HSG AUTH MTG-RENSSELAER ELDERLY-APTS-A,19921201,7.750,20110101,,,20101122,112153,20101126,15000.00,100.125,,,,,20101122,220741,1.00
19036DFF3B722036,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101122,112141,20101126,10000.00,99.875,,,,,20101122,220741,1.00
2D9A21383968CAE3,D,048510AP6,ATLANTIC CNTY N J UTILS AUTH ,19770101,6.875,20120101,,,20101122,112148,20101126,10000.00,102.500,,,,,20101122,220741,1.00
77456C922D622DD0,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101122,112515,20101126,25000.00,100.012,4.511,,,,20101122,220741,1.00
DB9DD0C87BC32755,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,112517,20101126,25000.00,100.000,5.300,,,,20101122,220741,1.00
3D7D4FB2284F0258,P,659665Q22,NORTH HEMPSTEAD N Y ,20020501,5.000,20210501,,,20101122,112447,20101126,100000.00,105.558,1.074,,,,20101122,220741,1.00
A3F789D4962D5F57,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101122,112525,20101126,25000.00,99.564,5.026,,,,20101122,220741,1.00
4910DA7ACB3A162C,S,604129HK5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20200601,,,20101122,112400,20101126,100000.00,112.648,3.100,,,,20101122,220741,1.00
0D88BA464ACF6A52,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,112542,20101202,500000.00,100.125,4.982,,,,20101122,220741,1.00
B2C7A44BE6C1CC5B,S,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101122,112529,20101126,15000.00,106.956,2.536,,,,20101122,220741,1.00
7B2BA23B822EED72,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20101122,112535,20101126,5000.00,100.207,4.200,,,,20101122,220741,1.00
E363DAEFF711AE96,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,112517,20101201,80000.00,101.371,7.500,,,,20101122,220741,1.00
41BC0E895255D64B,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101122,112519,20101126,5000.00,103.641,4.472,,,,20101122,220741,1.00
6E9595E634C48678,S,812523CD8,SEASIDE PARK N J ,20080904,3.750,20170901,,,20101122,111900,20101126,25000.00,102.664,3.307,,,,20101122,220741,1.00
35E2795D6952E42B,S,117622HF0,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.125,20290701,Y,,20101122,112452,20101130,20000.00,99.875,4.134,,,,20101122,220741,1.00
D071D9A4F0E5C447,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101122,112538,20101215,50000.00,110.636,1.606,,,,20101122,220741,1.00
451A4C214CFD37F8,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101122,111526,20101130,145000.00,100.106,,,,,20101122,220741,1.00
E526AB1AA016E6EB,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101122,112320,20101130,145000.00,100.181,,,,,20101122,220741,1.00
ABB998DC25664DF3,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101122,112514,20101126,5000.00,103.441,,,,,20101122,220741,1.00
E47002638B7E2538,D,812523CD8,SEASIDE PARK N J ,20080904,3.750,20170901,,,20101122,111455,20101126,25000.00,102.510,,,,,20101122,220741,1.00
2E2AB062069CD828,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101122,112538,20101215,50000.00,109.886,,,,,20101122,220741,1.00
ECA872A53ABE382B,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101122,112541,20101126,25000.00,113.055,,,,,20101122,220741,1.00
D2B937C411162A18,D,914063Y63,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.500,20140601,,,20101122,112542,20101126,25000.00,106.583,,,,,20101122,220741,1.00
9FC210055345B8D1,D,44635PAX3,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20150715,,,20101122,112443,20101126,20000.00,106.955,,,,,20101122,220741,1.00
FE1206CC88E21206,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101122,112450,20101126,670000.00,105.838,,P,,,20101122,220741,1.00
2703C0220ACE28D1,D,260183TG3,DOVER N H ,20070615,4.250,20140615,,,20101122,112430,20101126,10000.00,107.785,,,,,20101122,220741,1.00
B3303F113B9DAC35,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101122,112550,20101126,20000.00,98.013,5.168,,,,20101122,220741,1.00
D07DA19542C99B76,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112550,20101201,10000.00,102.250,6.974,,,,20101122,220741,1.00
2B3A81747894F06F,P,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20101122,112316,20101124,70000.00,113.051,2.149,,,,20101122,220741,1.00
826AA48C44EE0B81,S,514328FX6,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20250415,,,20101122,112545,20101126,10000.00,101.875,4.602,,,,20101122,220741,1.00
8D9B9C775B5400F1,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101122,112546,20101126,25000.00,92.565,4.755,,,,20101122,220741,1.00
69F1E813C2429002,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101122,112542,20101126,10000.00,96.200,5.485,,,,20101122,220741,1.00
0BED6EA2544B5731,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101122,112539,20101126,25000.00,94.500,5.782,,,,20101122,220741,1.00
4571E7F5972F67F2,D,882716Z97,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20141201,,,20101122,112445,20101126,15000.00,87.586,,P,,,20101122,220741,1.00
776D629ED40C0AB7,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101122,112547,20101126,10000.00,94.500,,,,,20101122,220741,1.00
9A7BCCFA11C2AD52,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101122,101311,20101202,10000.00,99.250,,,,,20101122,220741,1.00
D2EC94F12C4AAE61,S,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101122,112548,20101126,15000.00,102.800,4.493,,,,20101122,220741,1.00
797133D5DF555AC2,S,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20101122,112553,20101126,25000.00,103.812,3.203,,,,20101122,220741,1.00
CB65C9A06DFE4DFE,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101122,112539,20101126,30000.00,102.192,4.094,,,,20101122,220741,1.00
EEC4270AFC9353BE,P,03588EMR1,ANNE ARUNDEL CNTY MD ,20020301,5.250,20170301,,,20101122,112547,20101126,50000.00,105.476,0.882,,,,20101122,220741,1.00
8ABE09F5318570B8,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101122,112533,20101126,20000.00,100.593,4.037,,,,20101122,220741,1.00
AEA8F3473F46037A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,112501,20101126,15000.00,98.394,5.899,,,,20101122,220741,1.00
56B42D9D5B2B2DB0,P,419787GV2,HAWAII ST UNREFUNDED BAL-SER BZ,19921001,6.000,20111001,,,20101122,112237,20101126,485000.00,104.709,0.425,,,,20101122,220741,1.00
11F61A2A80E9402E,S,180848AT0,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20151101,,,20101122,112500,20101126,50000.00,104.576,2.020,,,,20101122,220741,1.00
F9698E4FBFEE29DF,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101122,112533,20101126,20000.00,100.493,,,,,20101122,220741,1.00
BF4E0C6E2B976A95,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,112501,20101126,15000.00,96.250,,,,,20101122,220741,1.00
3D69276F537D62AC,D,419787GV2,HAWAII ST UNREFUNDED BAL-SER BZ,19921001,6.000,20111001,,,20101122,112022,20101126,485000.00,104.748,,,,,20101122,220741,1.00
CDC062E55F2BDCC9,S,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20101122,112436,20101126,100000.00,110.182,1.500,,,,20101122,220741,1.00
64C909DE82C88CA2,S,296205AR8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.000,20170501,Y,,20101122,112555,20101207,25000.00,100.000,3.999,,,,20101122,220741,1.00
887E69DE8CA148E1,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,112558,20101202,100000.00,101.375,4.821,,,,20101122,220741,1.00
E60CB75D0562C01B,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,112558,20101215,10000.00,101.435,6.800,,,,20101122,220741,1.00
641D336C1AF2C841,S,45528TAH7,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,5.125,20190201,,,20101122,112548,20101126,30000.00,99.990,5.125,,,,20101122,220741,1.00
239A32D505E37F5C,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101122,112534,20101126,440000.00,100.960,5.427,,,,20101122,220741,1.00
BBBEB3593FCA0027,S,386154K31,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20150215,,,20101122,112539,20101126,35000.00,93.806,1.521,,,,20101122,220741,1.00
C70643EDC18CBEC1,D,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20101122,112600,20101126,25000.00,102.356,,,,,20101122,220741,1.00
2ABD928794843892,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,112535,20101126,15000.00,99.995,5.000,,,,20101122,220741,1.00
CC5CCA9B07568435,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,112535,20101126,10000.00,99.995,5.000,,,,20101122,220741,1.00
9A7CA9D1C460406D,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101122,112601,20101126,25000.00,102.920,4.400,,,,20101122,220741,1.00
F081FD98DADA9895,D,386154K31,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20150215,,,20101122,112541,20101126,35000.00,93.806,,,,,20101122,220741,1.00
115824FA17637752,D,45528TAH7,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,5.125,20190201,,,20101122,112600,20101126,30000.00,99.000,,,,,20101122,220741,1.00
02AFE7B8537C0344,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101122,112601,20101126,25000.00,100.920,,,,,20101122,220741,1.00
A7BD1719F5241111,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101122,112600,20101126,20000.00,100.381,4.383,,,,20101122,220741,1.00
8C8C50D83A12B2EB,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101122,112605,20101126,5000.00,99.750,5.019,,,,20101122,220741,1.00
5B75F2F70966ACD7,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101122,112550,20101126,10000.00,108.783,1.537,,,,20101122,220741,1.00
FC4ED25887721A2B,P,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20101122,112556,20101126,20000.00,101.443,4.736,,,,20101122,220741,1.00
831D91B090FEF175,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101122,112600,20101126,15000.00,98.761,5.088,,,,20101122,220741,1.00
8D8BD1B35CB8CF63,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,112612,20101126,20000.00,101.500,4.710,,,,20101122,220741,1.00
5FCD9938E0FF674F,S,838413BA9,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20160215,,,20101122,112603,20101126,20000.00,109.917,2.108,,,,20101122,220741,1.00
843A8D13758797D8,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101122,112559,20101126,25000.00,103.850,1.112,,,,20101122,220741,1.00
DD7BCE302914B88C,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101122,112554,20101126,25000.00,103.750,,,,,20101122,220741,1.00
1D380D6AE85E6FE1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,112611,20101126,100000.00,98.214,5.110,,,,20101122,220741,1.00
1CEDE55FD55DE3FD,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101122,112531,20101126,75000.00,103.056,1.218,,,,20101122,220741,1.00
0EB2BF9B9E80611E,S,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,Y,,20101122,112539,20101130,45000.00,109.384,3.200,,,,20101122,220741,1.00
11EE1BB9AFC8F9E8,P,803482BM9,SARATOGA CNTY N Y INDL DEV AGY THE SARATOGA HOSP PJ-B-1,20030801,4.000,20101201,,,20101122,112542,20101122,25000.00,100.000,3.925,,,,20101122,220741,1.00
989D5744D468207D,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101122,112550,20101126,50000.00,101.510,2.188,,,,20101122,220741,1.00
37B7A67156E418BC,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101122,112440,20101124,50000.00,104.277,0.900,,,,20101122,220741,1.00
C9C840185330D975,S,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,,,20101122,112506,20101126,615000.00,92.875,4.426,,,,20101122,220741,1.00
44B37FEFB1A32AAA,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,112535,20101126,25000.00,99.995,,,,,20101122,220741,1.00
CB1506169EABBAE7,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,112601,20101126,5000.00,92.035,6.830,,,,20101122,220741,1.00
56ADF7E98EF37788,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101122,112552,20101126,25000.00,94.315,4.881,,,,20101122,220741,1.00
3A853A1FBC205A87,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,112603,20101126,10000.00,98.500,5.091,,,,20101122,220741,1.00
F164169696C6AD35,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20101122,112611,20101126,150000.00,103.753,2.450,,,,20101122,220741,1.00
1F8F2080991721C8,P,802615SM7,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.100,20200501,,,20101122,112518,20101126,100000.00,102.439,1.710,,,,20101122,220741,1.00
FBBC63CC42579F45,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101122,112621,20101208,100000.00,102.255,5.444,,,,20101122,220741,1.00
ADADE8EEE4A989A7,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,112617,20101129,50000.00,100.000,5.000,,,,20101122,220741,1.00
9AA258DAB2082DC7,P,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101122,112613,20101124,80000.00,112.670,2.783,,,,20101122,220741,1.00
3FD121BD3F5DB257,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,112559,20101123,1MM+,100.735,1.751,,,,20101122,220741,1.00
0A58AA3B0FAB9809,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,112612,20101123,100000.00,100.735,1.751,,,,20101122,220741,1.00
9CCA54530AFFCB09,S,590206AY4,MERRILL RANCH CMNTY FACS DIST ,20101130,4.850,20200715,Y,,20101122,112624,20101130,25000.00,100.047,4.843,,,,20101122,220741,1.00
7D79D533F8ED72FE,D,60636CWK1,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.125,20140401,,,20101122,112535,20101126,25000.00,104.996,,,,,20101122,220741,1.00
42118E4C14507C0C,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101122,112600,20101126,50000.00,110.147,3.379,,,,20101122,220741,1.00
9C3599BC341FE791,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112628,20101201,40000.00,102.250,6.974,,,,20101122,220741,1.00
730F9A7A5CCFAA0C,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101122,112628,20101126,10000.00,36.639,6.079,,,,20101122,220741,1.00
97C13DC96A137F56,D,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101122,112136,20101126,115000.00,97.644,,,,,20101122,220741,1.00
8C71599188AEB9B2,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101122,112628,20101126,15000.00,100.789,4.872,,,,20101122,220741,1.00
DAF7AD80993A2BB8,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101122,112631,20101126,10000.00,90.875,5.816,,,,20101122,220741,1.00
9751756618222F5D,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101122,112611,20101126,25000.00,95.538,5.355,,,,20101122,220741,1.00
F46B48853E5008F3,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,112625,20101123,25000.00,100.000,,,,,20101122,220741,1.00
B061E8AAED16D22D,D,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20101122,112602,20101126,100000.00,107.259,,,,,20101122,220741,1.00
27CE270208BCD6AC,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101122,112634,20101126,35000.00,102.750,4.153,,,,20101122,220741,1.00
440C6729E17D4632,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101122,112633,20101126,20000.00,104.550,5.251,,,,20101122,220741,1.00
70C7993615D56A77,P,914063Y63,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.500,20140601,,,20101122,112558,20101126,25000.00,106.083,1.709,,,,20101122,220741,1.00
4EB75A092F741EAD,D,914063Y63,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.500,20140601,,,20101122,112558,20101126,25000.00,106.083,,,,,20101122,220741,1.00
57F3A95B03E42AB5,P,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101122,112558,20101126,25000.00,112.555,2.164,,,,20101122,220741,1.00
AD18CDD5D20E401A,S,73358T7L9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.250,20181001,,,20101122,112625,20101126,5000.00,100.800,3.134,,,,20101122,220741,1.00
1E030D72370B78A3,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101122,112636,20101126,250000.00,105.644,0.775,,,,20101122,220741,1.00
5E929E590EE6B812,S,627678D69,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,4.500,20120701,,,20101122,112637,20101126,5000.00,102.077,1.002,,,,20101122,220741,1.00
CF4F39B33EF366AF,S,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101122,112502,20101126,35000.00,97.347,5.309,,,,20101122,220741,1.00
B82E041A4DA2F356,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101122,112558,20101126,25000.00,112.555,,,,,20101122,220741,1.00
AD433FE4AF153F9C,S,091753DT7,BIWABIK MINN STR RECONSTR-SER A,20051001,4.100,20180201,,,20101122,112200,20101130,10000.00,102.307,2.992,,,,20101122,220741,1.00
96BCAA4EC4C0E998,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101122,111800,20101126,100000.00,105.434,,,,,20101122,220741,1.00
3CF2278682175F1A,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101122,112531,20101126,20000.00,100.493,,,,,20101122,220741,1.00
FECC1E76A05DFB58,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,112641,20101126,10000.00,98.258,5.140,,,,20101122,220741,1.00
BFCEFEA3F74BB142,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101122,112643,20101126,5000.00,104.556,5.885,,,,20101122,220741,1.00
6EAA10A6E1B2C7ED,S,376604DG6,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.950,20200301,Y,,20101122,112645,20101201,5000.00,99.000,4.080,,,,20101122,220741,1.00
E2F0A0E2A22A3A43,P,169572CX0,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,3.750,20140601,,,20101122,112639,20101126,10000.00,100.998,3.333,,,,20101122,220741,1.00
DFE1D224DDD3D7CC,D,522364F94,LEAWOOD KANS IMPT-SER A,20060915,4.000,20180901,,,20101122,112303,20101126,75000.00,105.200,,,,,20101122,220741,1.00
F39D46A7062A59DB,P,090929DB3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.250,20130601,,,20101122,112637,20101126,5000.00,98.365,5.959,,,,20101122,220741,1.00
F84C0CE71CC722EF,P,522364F94,LEAWOOD KANS IMPT-SER A,20060915,4.000,20180901,,,20101122,112303,20101126,75000.00,105.200,2.825,,,,20101122,220741,1.00
2E5817E66A65FA77,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101122,112628,20101126,100000.00,104.492,0.475,,,,20101122,220741,1.00
E2C1F200658657F0,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101122,112640,20101126,25000.00,109.305,3.734,,,,20101122,220741,1.00
1CD70B0B5AEE7B42,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101122,112216,20101126,285000.00,102.815,,,,,20101122,220741,1.00
96FD410947BE72E3,D,590206AY4,MERRILL RANCH CMNTY FACS DIST ,20101130,4.850,20200715,Y,,20101122,112626,20101130,25000.00,98.859,,,,,20101122,220741,1.00
0A48B11BDD253E79,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101122,112635,20101126,5000.00,102.271,4.317,,,,20101122,220741,1.00
09E0D3828ADC677D,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101122,112636,20101126,25000.00,92.625,4.512,,,,20101122,220741,1.00
61504B7AAABD15A8,P,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20101122,112648,20101126,25000.00,102.695,1.223,,,,20101122,220741,1.00
63D7DAAD93BFB7FF,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,112646,20101126,50000.00,102.275,4.560,,,,20101122,220741,1.00
662F4AFE2579B942,S,431164GG1,HIGHTSTOWN N J ,20080201,3.250,20171001,,,20101122,112630,20101126,50000.00,104.794,2.484,,,,20101122,220741,1.00
04718A90CEE37149,S,514057CE6,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20141215,,,20101122,112500,20101126,25000.00,109.577,2.500,,,,20101122,220741,1.00
10B0A574DABF7654,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101122,112651,20101124,5000.00,99.000,6.642,,,,20101122,220741,1.00
E3D75BE24015CBA4,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,112646,20101126,50000.00,101.025,,,,,20101122,220741,1.00
E44BA451B92BFCFB,S,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101122,112651,20101126,5000.00,55.013,4.403,,,,20101122,220741,1.00
2769AC6983CF0D1C,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101122,112642,20101201,10000.00,98.650,4.500,,,,20101122,220741,1.00
56F3AC459E605584,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101122,112643,20101126,50000.00,94.594,5.431,,,,20101122,220741,1.00
C52094FDF202266B,P,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20101122,112648,20101126,5000.00,90.794,5.572,,,,20101122,220741,1.00
2C4C4E431D710FE5,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101122,112604,20101126,20000.00,94.515,5.115,,,,20101122,220741,1.00
813057C961BE1ADA,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101122,112615,20101216,100000.00,95.641,1.680,,,,20101122,220741,1.00
FEA5AF5BB87B46F2,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,112623,20101201,100000.00,103.753,3.329,,,,20101122,220741,1.00
3DE0C858DB51DB5E,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101122,112424,20101126,1MM+,94.966,,,,,20101122,220741,1.00
EEA827590FFF6DF4,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101122,112633,20101126,25000.00,108.105,,,,,20101122,220741,1.00
CB99651D15910B4A,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101122,112605,20101126,20000.00,92.506,,,,,20101122,220741,1.00
BCF498CB41774339,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101122,112621,20101126,100000.00,104.467,,,,,20101122,220741,1.00
CD11FD17D022F882,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,112655,20101126,5000.00,100.000,4.655,,,,20101122,220741,1.00
02EB7D0BB4A47EBE,P,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20101122,112654,20101126,35000.00,94.050,5.520,,,,20101122,220741,1.00
A91282BCEA5468E7,S,802564FF6,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.250,20230801,,,20101122,112649,20101126,95000.00,95.813,4.691,,,,20101122,220741,1.00
0936C54E4035B848,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101122,112652,20101126,10000.00,108.250,3.758,,,,20101122,220741,1.00
6981B5ADB0431F13,S,73723RDJ9,PORTSMOUTH VA REF-SER A,20060824,4.125,20130701,,,20101122,112624,20101126,15000.00,107.957,1.013,,,,20101122,220741,1.00
4CF694ADF6798F29,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20101122,112534,20101124,50000.00,112.580,1.406,,,,20101122,220741,1.00
2C25C3F154FC21F4,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101122,112650,20101122,20000.00,100.000,,,,,20101122,220741,1.00
657904CEBD19E904,P,656178CN8,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20160901,,,20101122,112615,20101126,20000.00,99.000,5.453,,,,20101122,220741,1.00
63E8F121C70C29D4,S,949493SM3,WELLESLEY MASS SCH,20100315,4.000,20260315,,,20101122,112243,20101126,100000.00,100.769,3.900,,,,20101122,220741,1.00
8BEF273051548639,D,73723RDJ9,PORTSMOUTH VA REF-SER A,20060824,4.125,20130701,,,20101122,112624,20101126,15000.00,107.857,,,,,20101122,220741,1.00
EE47FDBE8A23410E,D,73723RDJ9,PORTSMOUTH VA REF-SER A,20060824,4.125,20130701,,,20101122,112624,20101126,15000.00,107.857,,,,,20101122,220741,1.00
CA4462788F23C78F,D,431164GG1,HIGHTSTOWN N J ,20080201,3.250,20171001,,,20101122,112630,20101126,50000.00,104.734,,,,,20101122,220741,1.00
1668C5FEB6525A88,S,929828B67,WACO TEX CTFS OBLIG,20010215,5.125,20140201,,,20101122,112100,20101126,255000.00,100.856,0.375,,,,20101122,220741,1.00
EAAEDAD284E75F29,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,112701,20101126,50000.00,101.500,4.643,,,,20101122,220741,1.00
3DE1BDF57F1CE138,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,112701,20101215,5000.00,101.435,6.800,,,,20101122,220741,1.00
787D6254D2964310,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112704,20101201,10000.00,102.250,6.974,,,,20101122,220741,1.00
7F132C0A6E6E28E8,D,929828B67,WACO TEX CTFS OBLIG,20010215,5.125,20140201,,,20101122,112056,20101126,255000.00,100.856,,,,,20101122,220741,1.00
DA36FB3354B4DE14,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,112702,20101126,10000.00,101.150,4.776,,,,20101122,220741,1.00
5B59E61C0FD88F90,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,112702,20101126,10000.00,101.025,,,,,20101122,220741,1.00
1C80BB618195EA93,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112710,20101201,20000.00,102.250,6.974,,,,20101122,220741,1.00
65B2DA8E161CC364,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101122,112648,20101126,25000.00,109.199,2.319,,,,20101122,220741,1.00
4A4FD24D14F808BF,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101122,112702,20101126,25000.00,105.250,4.325,,,,20101122,220741,1.00
739F65C9428D286C,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101122,112300,20101126,90000.00,100.911,,,,,20101122,220741,1.00
558781F0AF9E1BA3,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101122,112654,20101126,25000.00,108.199,,,,,20101122,220741,1.00
02171F85F6A02414,P,684545QZ2,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.500,20121001,,,20101122,112653,20101126,10000.00,103.376,2.614,,,,20101122,220741,1.00
93918C60A43AD243,D,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,Y,,20101122,112600,20101201,25000.00,99.747,,,,,20101122,220741,1.00
4A6BF8FA33B951E1,D,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,,,20101122,112700,20101126,10000.00,90.250,,,,,20101122,220741,1.00
E3BFBD8B9B377BE7,D,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,,,20101122,112700,20101126,10000.00,90.250,,,,,20101122,220741,1.00
9E6A4E91A2D6A7CE,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101122,112700,20101126,25000.00,92.750,5.365,,,,20101122,220741,1.00
1475353FA6375502,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101122,112700,20101126,25000.00,105.001,1.120,,,,20101122,220741,1.00
E97EB9053C7F676A,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101122,112700,20101126,25000.00,92.750,5.365,,,,20101122,220741,1.00
246F57F4281D6518,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101122,112630,20101126,190000.00,103.000,1.294,,,,20101122,220741,1.00
EE84EE3037BD0C2F,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,112633,20101201,55000.00,103.753,3.329,,,,20101122,220741,1.00
BE9DCDE4EA227BA6,S,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,Y,,20101122,112641,20101201,90000.00,108.152,2.698,,,,20101122,220741,1.00
15A16B401900FD8C,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,112643,20101201,15000.00,103.753,3.329,,,,20101122,220741,1.00
00394209D52CFCC2,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,112613,20101126,50000.00,98.275,,,,,20101122,220741,1.00
0BF5EB6F2BD9BC6B,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,112612,20101126,50000.00,98.400,,,,,20101122,220741,1.00
779D81E0537098F9,P,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20101122,112700,20101126,75000.00,108.500,2.036,,,,20101122,220741,1.00
B5982EAA07C6B02A,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101122,112700,20101126,40000.00,97.207,5.057,,,,20101122,220741,1.00
B4DA9C99C20838FA,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,112716,20101126,50000.00,61.722,4.429,,,,20101122,220741,1.00
9926860E1B649B05,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101122,112718,20101126,30000.00,99.004,5.089,,,,20101122,220741,1.00
029A92A03F9C7023,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,112718,20101126,40000.00,99.993,5.000,,,,20101122,220741,1.00
17080FEDAB9FAEB0,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,,,20101122,112700,20101126,10000.00,92.750,4.147,,,,20101122,220741,1.00
A38D43AD9B10C2E9,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101122,112720,20101126,20000.00,95.589,5.391,,,,20101122,220741,1.00
289699E499984072,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,111832,20101126,1MM+,96.400,,,,,20101122,220741,1.00
E9EB0408515C487C,D,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20101122,112707,20101126,5000.00,93.149,,,,,20101122,220741,1.00
38CDFEFCC023B8B1,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101122,112653,20101122,1000000.00,100.000,0.000,,,,20101122,220741,1.00
4BD80CDA71C0222C,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,112718,20101126,40000.00,98.118,,,,,20101122,220741,1.00
5E593D994DE3BB1F,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101122,112623,20101126,45000.00,105.506,,,,,20101122,220741,1.00
B0C1D300465EE768,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101122,112619,20101126,45000.00,105.606,,,,,20101122,220741,1.00
C4F2659DEF090294,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,112720,20101126,50000.00,100.150,4.979,,,,20101122,220741,1.00
EEA33434F384EEE2,S,469359DF7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20251001,,,20101122,112711,20101126,15000.00,101.000,4.427,,,,20101122,220741,1.00
10FF1BE783B55500,S,83786DFN2,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,5.000,20200701,,,20101122,112713,20101126,20000.00,105.250,4.325,,,,20101122,220741,1.00
FE9C0FDFA98826DB,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,112714,20101126,15000.00,99.500,4.535,,,,20101122,220741,1.00
BCC7F7F0981E25FC,P,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101122,112703,20101126,15000.00,103.519,2.521,,,,20101122,220741,1.00
52C22C9BDFCC9295,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101122,112715,20101126,10000.00,97.200,4.987,,,,20101122,220741,1.00
00552E651C436621,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,112716,20101126,50000.00,97.397,4.689,,,,20101122,220741,1.00
CB6983157ED61BB4,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101122,112732,20101126,55000.00,95.205,5.200,,,,20101122,220741,1.00
62105CEC6149D47F,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101122,112703,20101126,15000.00,103.569,,,,,20101122,220741,1.00
CEDF42D1A9B3ABED,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,112732,20101215,5000.00,101.435,6.800,,,,20101122,220741,1.00
BCAB193EA76F11EF,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101122,112715,20101126,10000.00,97.000,,,,,20101122,220741,1.00
57FD15E5BB3F783F,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,112718,20101126,50000.00,97.375,,,,,20101122,220741,1.00
6265FDCA5F19511C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,112700,20101126,25000.00,101.346,4.814,,,,20101122,220741,1.00
049940021F3D0416,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101122,112728,20101126,10000.00,100.500,4.935,,,,20101122,220741,1.00
095B9831CC9F7F28,S,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20101122,112728,20101126,10000.00,103.156,4.248,,,,20101122,220741,1.00
A2ECB023D5552C11,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101122,112700,20101126,20000.00,98.294,5.028,,,,20101122,220741,1.00
215221A51617B1FF,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101122,112719,20101126,20000.00,107.950,1.850,,,,20101122,220741,1.00
48877011A9D566D6,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101122,112740,20101126,50000.00,95.205,5.200,,,,20101122,220741,1.00
21C009CB868B4AE0,P,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20101122,112400,20101126,250000.00,107.906,1.370,,,,20101122,220741,1.00
1CBD4822BB8B4031,S,656178CN8,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20160901,,,20101122,112700,20101126,20000.00,102.000,4.847,,,,20101122,220741,1.00
858E8C7ED8006BB7,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,112710,20101126,50000.00,60.722,,,,,20101122,220741,1.00
734AC7500428CE28,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112738,20101201,10000.00,102.250,6.974,,,,20101122,220741,1.00
1AEA31584C34820D,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,112736,20101126,10000.00,101.483,4.445,,,,20101122,220741,1.00
ACE46FECB4A93979,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101122,112736,20101126,25000.00,104.764,4.200,,,,20101122,220741,1.00
6CD0668A71299BCA,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101122,112747,20101126,55000.00,95.205,5.200,,,,20101122,220741,1.00
02528A414729A580,S,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101122,112741,20101126,15000.00,107.538,2.696,,,,20101122,220741,1.00
518EFEEFEB441293,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,112736,20101126,10000.00,99.607,,,,,20101122,220741,1.00
F404BEA2D647FCBD,P,047772FP8,ATLANTA GA ,20011201,5.000,20131201,,,20101122,112200,20101126,25000.00,102.420,2.566,,,,20101122,220741,1.00
B3D31D4CA8C420A0,S,76541VAQ0,RICHMOND VA PUB IMPT-SER A,20021115,5.250,20110715,,,20101122,112500,20101123,1MM+,103.150,0.352,,,,20101122,220741,1.00
D1A8E9B2670A63E4,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,112740,20101126,20000.00,103.579,2.016,,,,20101122,220741,1.00
1B9C87AEBD6CC4D7,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101122,112742,20101126,45000.00,96.596,5.282,,,,20101122,220741,1.00
0C494B074619C0C0,S,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20101122,112742,20101126,10000.00,110.782,1.850,,,,20101122,220741,1.00
ECFD668ACAC15849,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,,,20101122,112500,20101129,50000.00,99.811,4.320,,,,20101122,220741,1.00
CA583BA3FFA8DE54,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,112746,20101126,10000.00,100.571,5.545,,,,20101122,220741,1.00
A202D5B78FA58693,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,112600,20101201,500000.00,100.302,7.655,,,,20101122,220741,1.00
642636F1E8CC7EE7,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101122,112332,20101126,10000.00,113.375,,,,,20101122,220741,1.00
104724794721411B,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101122,112529,20101126,20000.00,100.000,,,,,20101122,220741,1.00
F9C48D7AEB55FDA4,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101122,112707,20101126,25000.00,97.200,,,,,20101122,220741,1.00
10C15E460304CE84,P,358775RT3,FRISCO TEX CTFS OBLIG-SER A,20011001,5.250,20140215,,,20101122,112749,20101126,25000.00,100.720,1.927,,,,20101122,220741,1.00
EF4B2F823FA9A19F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,112721,20101123,100000.00,100.735,1.751,,,,20101122,220741,1.00
27E159FBE650279E,S,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101122,111900,20101126,20000.00,108.710,2.455,,,,20101122,220741,1.00
9FBD2E719FBDF190,S,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101122,111900,20101126,30000.00,108.674,2.465,,,,20101122,220741,1.00
29201FE2125ECAB4,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,112655,20101201,20000.00,103.753,3.329,,,,20101122,220741,1.00
EFF12D0BE69623CC,S,509624JS2,LAKE ELMO MINN IMPT-SER A,20101115,2.350,20190201,,,20101122,112200,20101130,45000.00,95.313,3.001,,,,20101122,220741,1.00
BAA11CADD934DBE8,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101122,112531,20101126,20000.00,101.000,4.072,,,,20101122,220741,1.00
D6B89EF21E666134,S,411126GW9,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,7.000,20301201,Y,,20101122,112500,20101202,60000.00,100.000,7.000,,,,20101122,220741,1.00
350D478F4F756960,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101122,112700,20101126,40000.00,106.129,,,,,20101122,220741,1.00
8EF34A8ED2E12444,S,875287EZ3,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20160401,,,20101122,112750,20101126,10000.00,84.826,3.101,,,,20101122,220741,1.00
CF23CB73E404AEE2,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20101122,112746,20101126,20000.00,104.832,3.000,,,,20101122,220741,1.00
D5BE3A90A7957D39,D,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101122,112741,20101126,15000.00,107.538,,,,,20101122,220741,1.00
8E1EDE0EC0FB4C59,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101122,112706,20101126,20000.00,98.294,,,,,20101122,220741,1.00
7226C69402808572,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101122,111615,20101126,20000.00,108.547,,,,,20101122,220741,1.00
A52FF6C3E646F4DD,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101122,111637,20101126,30000.00,108.511,,,,,20101122,220741,1.00
BE5FAFFC73CB3025,D,875287EZ3,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20160401,,,20101122,112750,20101126,10000.00,84.076,,,,,20101122,220741,1.00
F609631BC87011AC,P,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20101122,112800,20101124,5000.00,101.020,4.862,,,,20101122,220741,1.00
80CA9B4F54D534C8,P,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101122,112750,20101126,30000.00,108.612,2.631,,,,20101122,220741,1.00
5DE872583A535186,P,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,,,20101122,112755,20101126,390000.00,98.052,2.550,,,,20101122,220741,1.00
C0BACFCE848DD901,D,281056DC2,EDISON TWP N J BRD ED REF,20101117,3.500,20190715,,,20101122,112624,20101126,35000.00,102.987,,,,,20101122,220741,1.00
8A017012AC9B8F81,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,112809,20101126,10000.00,100.375,4.951,,,,20101122,220741,1.00
F358CF92922623C8,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101122,112727,20101201,10000.00,101.242,6.200,,,,20101122,220741,1.00
C251481E296BC85F,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101122,112759,20101126,15000.00,99.846,5.009,,,,20101122,220741,1.00
5A89D8C8CEC73FB5,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101122,112810,20101126,25000.00,97.500,6.030,,,,20101122,220741,1.00
E78BD931AF667F48,S,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101122,112810,20101126,55000.00,115.918,2.093,,,,20101122,220741,1.00
304758E31A6DB490,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101122,112759,20101126,15000.00,99.580,,,,,20101122,220741,1.00
BBB4EE8CDE42028B,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101122,112808,20101201,110000.00,91.018,5.050,,,,20101122,220741,1.00
0711A81BA6C1984C,P,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20101122,112347,20101126,500000.00,111.338,2.810,,,,20101122,220741,1.00
DF9B7B2B1EE1A88A,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101122,112640,20101126,25000.00,97.450,,,,,20101122,220741,1.00
B2577238FF74EDE3,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101122,112810,20101126,25000.00,95.625,,,,,20101122,220741,1.00
B5753DE64DBD382C,D,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101122,112810,20101126,55000.00,114.918,,,,,20101122,220741,1.00
C82F7929EB7E24CD,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20101122,112817,20101126,10000.00,112.080,2.748,,,,20101122,220741,1.00
33C983F5DCBED50D,P,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101122,112757,20101126,30000.00,98.550,2.340,,,,20101122,220741,1.00
ABD6EA154E172565,D,280276FU5,EDGERTON WIS SCH DIST REF,20101202,2.500,20180301,Y,,20101122,112050,20101202,275000.00,99.275,,S,,,20101122,220741,1.00
66AAAAF5EEBBBABC,P,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,,,20101122,112804,20101126,20000.00,101.080,2.760,,,,20101122,220741,1.00
DFA0235EEE2F7787,S,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20101122,112711,20101126,60000.00,99.851,4.403,,,,20101122,220741,1.00
D6449A255531F370,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101122,112713,20101126,10000.00,97.000,,,,,20101122,220741,1.00
74541F1D5F848306,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20101122,112822,20101126,10000.00,103.260,5.001,,,,20101122,220741,1.00
4A216B002EED3BB9,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112823,20101201,20000.00,102.250,6.974,,,,20101122,220741,1.00
A1AC155790B04CEB,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101122,112827,20101126,10000.00,93.125,5.605,,,,20101122,220741,1.00
6B3E8FEA584E314D,D,517704DD1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20160701,Y,,20101122,112600,20101208,10000.00,106.457,,,,,20101122,220741,1.00
9F1543E34474BFF6,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101122,112800,20101208,90000.00,99.285,,,,,20101122,220741,1.00
402A987C8047FF0C,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,112752,20101126,1MM+,98.250,5.132,,,,20101122,220741,1.00
8BAE8E33FE7F45BF,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101122,112752,20101126,15000.00,103.278,1.100,,,,20101122,220741,1.00
4F374416F7CF5BE4,S,511074GY6,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20170215,,,20101122,112809,20101126,70000.00,109.963,1.800,,,,20101122,220741,1.00
03E8C4ACD134483D,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,112823,20101126,100000.00,104.281,4.358,,,,20101122,220741,1.00
2F5FB2405BFB6F5C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,112802,20101126,1MM+,98.500,,,,,20101122,220741,1.00
4F1BD9265789C9B2,P,272803EF0,EAST HANOVER TWP N J SCH DIST REF,20101020,2.375,20190115,,,20101122,112814,20101126,260000.00,96.570,2.850,,,,20101122,220741,1.00
761985BF0DE2A166,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,112823,20101126,100000.00,102.281,,,,,20101122,220741,1.00
E519B7F5D38CB573,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101122,112727,20101126,10000.00,107.774,,,,,20101122,220741,1.00
4B558631EA9E62D2,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,112836,20101126,10000.00,98.258,5.140,,,,20101122,220741,1.00
9D81DF6D7B32920A,D,350775AJ1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.100,20120901,,,20101122,112406,20101126,20000.00,99.917,,,,,20101122,220741,1.00
B68655884F44BE01,D,511074GY6,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20170215,,,20101122,112809,20101126,70000.00,109.963,,,,,20101122,220741,1.00
0D9992535A36A325,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101122,112842,20101126,5000.00,96.709,4.854,,,,20101122,220741,1.00
D8D602DD3D16FA50,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101122,112813,20101126,10000.00,95.199,4.991,,,,20101122,220741,1.00
701D6A7559D49629,S,738691DV3,POULSBO WASH ,20051222,4.200,20191201,,,20101122,112236,20101201,275000.00,108.188,2.450,,,,20101122,220741,1.00
E7BCDFAD4D5B4E41,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101122,112842,20101124,5000.00,94.834,,,,,20101122,220741,1.00
9014EBB1228267E3,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101122,112813,20101126,10000.00,93.217,,,,,20101122,220741,1.00
C03BD4FC54BEF850,D,809282BY1,SCOTLAND CONN ,20070515,4.125,20180515,,,20101122,112228,20101126,50000.00,104.335,,,,,20101122,220741,1.00
45EDA49A505894D2,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101122,112843,20101126,5000.00,97.016,4.750,,,,20101122,220741,1.00
9D48C5E7506F580E,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101122,112700,20101126,10000.00,108.024,1.000,,,,20101122,220741,1.00
3932A8F2E589F1B0,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101122,112843,20101126,20000.00,100.500,4.934,,,,20101122,220741,1.00
93A11C29A610DACC,S,405288BS9,HAINESPORT TWP N J SCH DIST ,20100121,3.500,20190115,,,20101122,112836,20101126,35000.00,103.901,2.957,,,,20101122,220741,1.00
2C11FD0646C366AD,S,64966EC70,NEW YORK N Y TAXABLE-SER O,20050602,4.650,20150601,,,20101122,112837,20101126,1MM+,108.779,2.577,,,,20101122,220741,1.00
5C0838ADE91C4883,P,272803EG8,EAST HANOVER TWP N J SCH DIST REF,20101020,2.625,20200115,,,20101122,112834,20101126,210000.00,95.858,3.150,,,,20101122,220741,1.00
3A8D46D6A5616386,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,,,20101122,112846,20101126,5000.00,101.000,6.509,,,,20101122,220741,1.00
75B1F4ACDC1A9BC4,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101122,112536,20101126,200000.00,100.760,,,,,20101122,220741,1.00
53E421052F7F5CFB,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101122,112851,20101126,40000.00,90.199,5.047,,,,20101122,220741,1.00
14CBBE4C93990F82,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101122,112852,20101126,20000.00,92.530,5.017,,,,20101122,220741,1.00
7DA1C70A2D920594,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101122,112853,20101126,50000.00,98.403,4.430,,,,20101122,220741,1.00
2A22B1B4683DF973,P,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20101122,112850,20101126,25000.00,102.775,1.264,,,,20101122,220741,1.00
10F101B7D63F35C9,P,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20101122,112849,20101126,5000.00,102.506,1.542,,,,20101122,220741,1.00
D9AC84E25A4D99CF,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101122,112732,20101126,5000.00,105.360,1.346,,,,20101122,220741,1.00
343287C1EF96AF7E,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101122,112756,20101202,100000.00,97.902,4.298,,,,20101122,220741,1.00
2A2C75E48331E972,S,10606TBQ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20260301,Y,,20101122,112819,20101216,25000.00,99.734,5.400,,,,20101122,220741,1.00
47D2B522095A2A05,S,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20101122,112800,20101126,10000.00,106.096,3.170,,,,20101122,220741,1.00
9E3DB0A7F285BE02,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101122,112854,20101130,25000.00,96.876,5.400,,,,20101122,220741,1.00
A88DEFDD0376CF23,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101122,112858,20101126,20000.00,100.000,4.999,,,,20101122,220741,1.00
21E7291E2D9E9907,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101122,112743,20101126,25000.00,94.275,4.471,,,,20101122,220741,1.00
22E45D7F4E88205A,S,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20101122,112834,20101126,20000.00,107.932,3.991,,,,20101122,220741,1.00
BE33B0E0DDFC56C5,D,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101122,112854,20101126,50000.00,98.203,,,,,20101122,220741,1.00
B6B68A8BB4D415AD,S,626207ZF4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20171101,,,20101122,112836,20101126,25000.00,111.883,3.082,,,,20101122,220741,1.00
E9C277391AF8F473,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,112837,20101123,100000.00,100.735,1.751,,,,20101122,220741,1.00
87857B91D6FEED9D,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101122,112854,20101126,60000.00,100.701,4.480,,,,20101122,220741,1.00
8D28E6177FC299D4,S,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20101122,112849,20101126,10000.00,111.701,2.955,,,,20101122,220741,1.00
0285E35F32B197FA,P,368190ZC1,GAYLORD MINN REF-SWR REV,20020101,5.200,20120301,,,20101122,112300,20101126,10000.00,98.400,6.531,,,,20101122,220741,1.00
F56CBA1D54B9E5B6,S,366119RH0,GARLAND TEX REF-SER B,20050315,5.250,20160215,,,20101122,112858,20101126,30000.00,110.696,1.814,,,,20101122,220741,1.00
67FCC9A740623C19,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20101122,112741,20101126,10000.00,96.755,5.625,,,,20101122,220741,1.00
C2162566973C577A,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101122,112450,20101126,270000.00,91.500,5.097,,,,20101122,220741,1.00
0798B72B25244B82,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,112857,20101126,50000.00,99.800,4.514,,,,20101122,220741,1.00
2C5888E813D50850,D,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20101122,112834,20101126,20000.00,107.877,,,,,20101122,220741,1.00
4E20D3531EF9443F,D,626207ZF4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20171101,,,20101122,112840,20101126,25000.00,111.633,,,,,20101122,220741,1.00
732465B52023889F,D,626207ZF4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20171101,,,20101122,112836,20101126,25000.00,111.633,,,,,20101122,220741,1.00
2A90B789059BA771,D,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101122,112744,20101126,15000.00,107.371,,,,,20101122,220741,1.00
8976724FD7C1302C,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101122,112854,20101126,60000.00,100.601,,,,,20101122,220741,1.00
5FEFA93B3AE02AFF,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101122,112900,20101126,40000.00,100.427,4.944,,,,20101122,220741,1.00
A22856D419443AD9,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101122,112900,20101126,50000.00,99.502,5.031,,,,20101122,220741,1.00
965500710C031B6B,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101122,112900,20101126,50000.00,98.201,5.398,,,,20101122,220741,1.00
D336C679A81A9415,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101122,112900,20101126,50000.00,98.201,5.398,,,,20101122,220741,1.00
1C8C61868C6BD705,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,112908,20101126,15000.00,97.758,5.181,,,,20101122,220741,1.00
7C4F80A582434F8D,S,694393KW8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,3.000,20180801,,,20101122,112819,20101126,75000.00,101.717,2.750,,,,20101122,220741,1.00
9F5F9909089A9408,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101122,112900,20101126,50000.00,94.000,5.696,,,,20101122,220741,1.00
1451664923755789,S,469359DF7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20251001,,,20101122,112853,20101126,15000.00,101.000,4.427,,,,20101122,220741,1.00
E389DD5E2E3AF4C4,P,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101122,112856,20101126,100000.00,101.669,3.944,,,,20101122,220741,1.00
057945F4650333E8,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101122,112800,20101208,50000.00,99.247,,,,,20101122,220741,1.00
FE0F2E26C329DB60,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101122,112857,20101126,50000.00,103.673,4.500,,,,20101122,220741,1.00
6443A23DD023158F,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101122,112859,20101126,25000.00,106.552,2.213,,,,20101122,220741,1.00
49C0B335690666EB,S,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,,,20101122,112859,20101130,60000.00,110.625,2.418,,,,20101122,220741,1.00
04C827C32B926404,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,112900,20101208,25000.00,99.995,5.500,,,,20101122,220741,1.00
2069AC6C0F72630B,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,112900,20101208,25000.00,100.003,5.499,,,,20101122,220741,1.00
EFF354EC07E076A9,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,112900,20101208,40000.00,101.496,5.298,,,,20101122,220741,1.00
670E50FB6523F8BF,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,112900,20101208,75000.00,100.003,5.499,,,,20101122,220741,1.00
16886585CD3CFD22,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101122,112900,20101208,90000.00,99.988,4.251,,,,20101122,220741,1.00
A09A4C8ACC64A78D,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101122,112900,20101208,35000.00,101.247,5.232,,,,20101122,220741,1.00
EC4CDF71F926B292,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101122,112900,20101208,15000.00,101.247,5.232,,,,20101122,220741,1.00
F2CFBAB3E84B8107,S,517704DD1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20160701,Y,,20101122,112900,20101208,10000.00,107.744,2.500,,,,20101122,220741,1.00
54E052F035F1DB1A,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101122,112859,20101126,25000.00,105.852,,,,,20101122,220741,1.00
0F30315B7A1CAD9E,D,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,,,20101122,112859,20101130,60000.00,109.125,,,,,20101122,220741,1.00
0241648E29DEC29A,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101122,112837,20101126,50000.00,98.250,,,,,20101122,220741,1.00
D3D898F9AED082BB,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101122,112537,20101126,50000.00,98.495,,,,,20101122,220741,1.00
DE7FF6E9689EF094,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101122,112913,20101126,5000.00,105.308,5.309,,,,20101122,220741,1.00
A744CCEC3F21B80F,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,112913,20101126,10000.00,97.100,5.192,,,,20101122,220741,1.00
D18AEF52109A2079,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101122,112913,20101126,10000.00,89.250,5.005,,,,20101122,220741,1.00
2125ADEE707D0777,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,112913,20101209,10000.00,100.000,4.999,,,,20101122,220741,1.00
1FD9BFF99CA15793,S,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101122,112857,20101126,25000.00,104.074,4.073,,,,20101122,220741,1.00
C7F169CB15A2A7EA,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,112827,20101126,10000.00,97.500,5.802,,,,20101122,220741,1.00
88284A24041B5CBE,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101122,112700,20101126,50000.00,110.833,1.800,,,,20101122,220741,1.00
6C60EB3D1D76368D,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101122,112911,20101126,25000.00,104.542,1.852,,,,20101122,220741,1.00
7E9CCCA120BC9C56,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,112915,20101126,100000.00,104.281,4.358,,,,20101122,220741,1.00
6F970A88FBF6D993,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101122,112909,20101126,30000.00,92.279,5.349,,,,20101122,220741,1.00
6ED9B78B87919A49,S,759831CB4,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.500,20190601,,,20101122,112900,20101126,200000.00,102.181,4.000,,,,20101122,220741,1.00
28EECA0313B8C4F4,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101122,112912,20101130,20000.00,102.000,4.243,,,,20101122,220741,1.00
E69E3AE55615A89F,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101122,112914,20101126,15000.00,92.185,6.341,,,,20101122,220741,1.00
2AF0CE148A52EAA3,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101122,112908,20101126,25000.00,91.625,4.487,,,,20101122,220741,1.00
4F9BCBD9EC9CE681,S,09088RUR5,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20190601,,,20101122,112909,20101126,10000.00,103.653,3.500,,,,20101122,220741,1.00
1FC972665DA8BE61,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,112915,20101126,100000.00,102.281,,,,,20101122,220741,1.00
A2A74C0F952113F0,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101122,112234,20101126,10000.00,113.999,1.432,,,,20101122,220741,1.00
AAF7BC12029EC707,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101122,112911,20101126,30000.00,90.470,,,,,20101122,220741,1.00
549E1EEDF6256A1C,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,112924,20101126,10000.00,100.571,5.545,,,,20101122,220741,1.00
AC0CE714BE4F8C05,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101122,112928,20101126,15000.00,95.593,5.090,,,,20101122,220741,1.00
95C74793E06657E5,D,405288BS9,HAINESPORT TWP N J SCH DIST ,20100121,3.500,20190115,,,20101122,112836,20101126,35000.00,103.815,,,,,20101122,220741,1.00
34E53FD467691BE5,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112928,20101201,10000.00,102.250,6.974,,,,20101122,220741,1.00
9BC377599037170A,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101122,112912,20101126,50000.00,114.074,3.324,,,,20101122,220741,1.00
AC4A060378A6A7D9,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101122,112844,20101124,75000.00,94.275,4.471,,,,20101122,220741,1.00
DC0A9F38B0764054,D,802615SM7,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.100,20200501,,,20101122,112518,20101126,100000.00,102.539,,,,,20101122,220741,1.00
E517E593CA496FF7,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101122,112212,20101126,150000.00,99.875,,,,,20101122,220741,1.00
61FC2F53497A2226,P,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101122,112900,20101126,50000.00,107.321,1.450,,,,20101122,220741,1.00
CB989F9FCF31CC6F,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,112935,20101202,15000.00,101.875,4.758,,,,20101122,220741,1.00
C282DE8E924826A0,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101122,112931,20101126,50000.00,102.375,4.276,,,,20101122,220741,1.00
CE4E95429C638EC2,P,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20101122,112928,20101126,60000.00,111.114,2.069,,,,20101122,220741,1.00
507D0631A63ABF50,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,112800,20101201,200000.00,101.049,7.511,,,,20101122,220741,1.00
8629EB663D6993ED,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,112932,20101126,50000.00,98.736,5.100,,,,20101122,220741,1.00
F6A72EAE871EBBA3,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101122,112922,20101216,135000.00,97.549,5.270,,,,20101122,220741,1.00
9E4984502978268A,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,112900,20101208,165000.00,99.496,,,,,20101122,220741,1.00
1985FCFEABE8411F,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20101122,112923,20101126,25000.00,104.832,3.000,,,,20101122,220741,1.00
86F004C61DCA7024,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101122,112902,20101122,1MM+,100.000,0.000,,,,20101122,220741,1.00
B184A1A9D65DBC45,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101122,112936,20101126,10000.00,106.748,4.915,,,,20101122,220741,1.00
F30B970ED11774E2,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101122,112943,20101126,5000.00,109.878,3.090,,,,20101122,220741,1.00
B80302D7874739A6,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,112936,20101126,50000.00,100.000,4.999,,,,20101122,220741,1.00
A18DC15753EFCE72,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101122,112941,20101126,30000.00,109.044,0.952,,,,20101122,220741,1.00
636750D51CBB8117,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101122,112942,20101126,20000.00,112.179,2.674,,,,20101122,220741,1.00
AB2DBDAB8CA2166D,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101122,112945,20101126,5000.00,96.709,4.854,,,,20101122,220741,1.00
BA87D69D1DE8B366,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101122,112945,20101124,5000.00,94.834,,,,,20101122,220741,1.00
4F7670E7892FBB16,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20101122,111800,20101126,1MM+,112.625,1.230,,,,20101122,220741,1.00
F2458E4B0DF847C0,D,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101122,112931,20101126,30000.00,108.694,,,,,20101122,220741,1.00
8C8A1A030D83DD75,P,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101122,112926,20101126,1MM+,101.737,3.371,,,,20101122,220741,1.00
EF31D6A6CD2AB60D,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101122,112800,20101126,115000.00,98.844,3.616,,,,20101122,220741,1.00
B9AE59C4413791B3,S,281056DC2,EDISON TWP N J BRD ED REF,20101117,3.500,20190715,,,20101122,112909,20101126,35000.00,104.323,2.930,,,,20101122,220741,1.00
034BC142BBD4A637,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101122,112836,20101126,50000.00,105.810,,,,,20101122,220741,1.00
38866F1FF30F38EE,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101122,112900,20101126,5000.00,106.051,3.082,,,,20101122,220741,1.00
F7149CD0A8F31BD6,S,44635PAX3,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20150715,,,20101122,112400,20101126,20000.00,107.080,1.001,,,,20101122,220741,1.00
5C937BC277CDF732,S,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,Y,,20101122,112500,20101201,25000.00,99.997,4.000,,,,20101122,220741,1.00
55F5C85C95FEC1BC,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101122,112949,20101126,100000.00,100.250,4.557,,,,20101122,220741,1.00
C653BCC1BD99B317,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101122,112849,20101126,100000.00,102.590,6.628,,,,20101122,220741,1.00
0BC89DA74843E7F4,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,112856,20101126,10000.00,99.241,5.317,,,,20101122,220741,1.00
4D5CAFD3E303FCAE,P,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101122,112906,20101126,25000.00,104.426,3.777,,,,20101122,220741,1.00
48708C6DE85FDA11,P,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,,,20101122,112952,20101126,20000.00,102.729,2.505,,,,20101122,220741,1.00
387D193BCF0CE1CC,S,544386CL7,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20310901,,,20101122,112822,20101215,260000.00,93.544,6.050,,,,20101122,220741,1.00
2727665D5CB9D1BE,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20101122,112952,20101126,5000.00,92.994,4.856,,,,20101122,220741,1.00
06D2A245F926D6EF,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,112954,20101126,10000.00,95.750,4.849,,,,20101122,220741,1.00
4A6F612506A035C0,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,112956,20101126,60000.00,100.650,4.913,,,,20101122,220741,1.00
EEA42F28660D0367,D,281056DC2,EDISON TWP N J BRD ED REF,20101117,3.500,20190715,,,20101122,112909,20101126,35000.00,104.237,,,,,20101122,220741,1.00
DDDCE182EFA1562E,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,112956,20101126,5000.00,100.000,4.599,,,,20101122,220741,1.00
564DBDEC8190099E,S,296205AT4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.900,20190501,Y,,20101122,112957,20101207,5000.00,100.000,4.899,,,,20101122,220741,1.00
1439AE06EC0006CF,S,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20101122,112957,20101126,5000.00,104.366,3.999,,,,20101122,220741,1.00
3A8C839977ADF988,S,296205AT4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.900,20190501,Y,,20101122,113000,20101207,5000.00,100.000,4.899,,,,20101122,220741,1.00
7CED035FA924DBE4,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101122,112532,20101126,20000.00,100.000,,,,,20101122,220741,1.00
09C989E1E4D44B75,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,112800,20101126,10000.00,97.095,,,,,20101122,220741,1.00
2539832797AB9642,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101122,112950,20101126,300000.00,103.071,,P,,,20101122,220741,1.00
D243FF2BC7415824,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,112851,20101126,25000.00,99.351,,,,,20101122,220741,1.00
836E084F502C9577,D,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101122,112800,20101126,25000.00,103.625,,,,,20101122,220741,1.00
4EA20C459C63C4F5,D,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101122,112849,20101126,25000.00,103.874,,,,,20101122,220741,1.00
3B1485E407C722FE,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101122,112853,20101126,60000.00,100.476,,,,,20101122,220741,1.00
00517238C4405D47,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101122,112851,20101126,60000.00,100.601,,,,,20101122,220741,1.00
67BE94D3C516D660,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101122,112856,20101126,50000.00,103.173,,,,,20101122,220741,1.00
413A8A8903690BD9,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101122,112853,20101126,50000.00,103.298,,,,,20101122,220741,1.00
97C5C83C7B585A17,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,112850,20101126,25000.00,99.601,,,,,20101122,220741,1.00
67D318B92185E9BA,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,113000,20101126,20000.00,98.669,5.705,,,,20101122,220741,1.00
8F7CD7F442201C84,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,113003,20101126,10000.00,101.450,4.808,,,,20101122,220741,1.00
F010F357A529F9D2,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,113007,20101126,20000.00,100.000,4.999,,,,20101122,220741,1.00
87871ED9AD5A5198,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,112952,20101126,50000.00,97.750,5.179,,,,20101122,220741,1.00
B2C026EF27FC4A70,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101122,112900,20101126,10000.00,109.444,,,,,20101122,220741,1.00
C3B61F15F9F19F8F,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101122,112948,20101126,25000.00,100.500,4.013,,,,20101122,220741,1.00
95F94F679EF96C95,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101122,112922,20101126,25000.00,96.775,4.261,,,,20101122,220741,1.00
D6DF0E3E8028867F,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101122,112950,20101126,300000.00,103.131,,S,,,20101122,220741,1.00
340DE1E0C35F379E,D,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20101122,112850,20101126,100000.00,114.962,,P,,,20101122,220741,1.00
A5754B2D1E600B5A,D,386244NM5,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.375,20111001,,,20101122,112902,20101126,150000.00,102.900,,,,,20101122,220741,1.00
E676FDA451722433,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101122,112950,20101126,25000.00,100.500,,,,,20101122,220741,1.00
16D3BF942377C06F,S,966412DV7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20160715,,,20101122,112900,20101126,250000.00,114.459,2.253,,,,20101122,220741,1.00
41670A071419B6E5,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101122,113001,20101126,25000.00,97.125,5.445,,,,20101122,220741,1.00
0C5E3C4956063F88,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,113007,20101126,10000.00,99.829,5.262,,,,20101122,220741,1.00
ED1D1EC7259B9197,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101122,113014,20101126,20000.00,101.692,4.367,,,,20101122,220741,1.00
DCC09590F79E82C3,S,544386CK9,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.375,20300901,,,20101122,112602,20101215,240000.00,92.821,6.000,,,,20101122,220741,1.00
A21C41D5CD60CC6F,S,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101122,113007,20101126,25000.00,108.575,3.075,,,,20101122,220741,1.00
4ED4E76A4B06A01A,P,49474EL50,KING CNTY WASH REF-LTD TAX,20080212,5.000,20190101,,,20101122,112901,20101126,65000.00,112.180,3.076,,,,20101122,220741,1.00
1535DC74F63C5D2B,P,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,,,20101122,112806,20101126,35000.00,111.734,1.827,,,,20101122,220741,1.00
FF144A5D7D507848,S,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,Y,,20101122,112941,20101130,165000.00,108.946,3.500,,,,20101122,220741,1.00
3EB3BB5F5F88F60F,S,34160WMP6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20190701,,,20101122,112949,20101126,25000.00,109.661,2.942,,,,20101122,220741,1.00
F1E3904AA85CD0BC,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101122,112800,20101126,100000.00,100.364,,,,,20101122,220741,1.00
832DA35131FC3C78,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101122,113001,20101126,25000.00,97.000,,,,,20101122,220741,1.00
6C04EAA7043C905A,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,113007,20101126,10000.00,98.829,,,,,20101122,220741,1.00
A730B972924FF8E8,D,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101122,113014,20101126,20000.00,100.442,,,,,20101122,220741,1.00
1141B3651C230C4C,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101122,113011,20101126,25000.00,107.500,,,,,20101122,220741,1.00
4F335FD2B20250C4,D,34160WMP6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20190701,,,20101122,112900,20101126,25000.00,108.723,,,,,20101122,220741,1.00
649CEC52FA9F8320,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101122,113000,20101126,15000.00,102.750,4.513,,,,20101122,220741,1.00
24CAA2C0AC5C01E9,P,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20101122,113014,20101124,5000.00,96.250,4.549,,,,20101122,220741,1.00
56DEA0F2C6FAE0A7,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,113015,20101126,25000.00,100.571,5.545,,,,20101122,220741,1.00
7777B4919F7539DE,P,777807DL9,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.500,20240201,,,20101122,113019,20101124,15000.00,93.920,5.139,,,,20101122,220741,1.00
C7BC13A040DA332B,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20101122,113010,20101126,10000.00,103.947,3.382,,,,20101122,220741,1.00
8931E8904A8F485C,P,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101122,112955,20101126,1MM+,98.190,5.129,,,,20101122,220741,1.00
45744D366CACEFF0,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,113022,20101126,25000.00,95.250,4.891,,,,20101122,220741,1.00
D117E39968A617BE,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,113023,20101126,10000.00,100.571,5.545,,,,20101122,220741,1.00
8E876503CEDA6516,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101122,113022,20101126,5000.00,96.709,4.854,,,,20101122,220741,1.00
2B8362EC323BEC1C,P,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20101122,113000,20101126,25000.00,110.400,3.079,,,,20101122,220741,1.00
BF9D0FD0041591FE,S,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101122,113014,20101126,10000.00,87.539,2.392,,,,20101122,220741,1.00
303C58FB64224755,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101122,113015,20101130,20000.00,102.000,4.243,,,,20101122,220741,1.00
2FE90D33ADEC41F6,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101122,113022,20101124,5000.00,94.834,,,,,20101122,220741,1.00
B86DFB0510DBB36D,P,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101122,113000,20101126,10000.00,109.444,3.299,,,,20101122,220741,1.00
39119615CCB6A3FC,S,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20101122,113018,20101126,5000.00,101.500,3.986,,,,20101122,220741,1.00
FA83EA5B20A409B5,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101122,112946,20101126,50000.00,99.750,5.017,,,,20101122,220741,1.00
AA5142D54DA7973F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,113025,20101201,10000.00,102.250,6.974,,,,20101122,220741,1.00
2B1BABCA3CF86320,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101122,113014,20101126,10000.00,86.672,,,,,20101122,220741,1.00
2ED3235B5D3E6DC9,S,844402RP4,SOUTHINGTON CONN ,20090601,3.000,20150901,,,20101122,112818,20101126,50000.00,107.108,1.450,,,,20101122,220741,1.00
5389DDBC478126AA,P,93619NAS6,WARRICK CNTY IND JUDICIAL CTR CAP APPREC-FIRST MTG ,19951220,0.000,20131101,,,20101122,113022,20101126,10000.00,89.750,3.724,,,,20101122,220741,1.00
2C3D4785AC98172E,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101122,111054,20101126,10000.00,99.750,5.017,,,,20101122,220741,1.00
FF8F3C4031DB0C52,S,612289JF6,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.900,20160801,,,20101122,112400,20101123,100000.00,103.982,0.551,,,,20101122,220741,1.00
8E6EE162EBC72E08,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101122,113028,20101130,25000.00,114.766,4.070,,,,20101122,220741,1.00
B0AB2E414E224150,D,612289JF6,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.900,20160801,,,20101122,112515,20101123,100000.00,103.982,,,,,20101122,220741,1.00
136812F611331EE1,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101122,113000,20101126,10000.00,84.761,5.750,,,,20101122,220741,1.00
6F6F46517176C8D0,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101122,113026,20101202,10000.00,100.250,4.947,,,,20101122,220741,1.00
4C3604BAE242C867,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101122,113023,20101126,50000.00,102.375,4.276,,,,20101122,220741,1.00
B25286AFB6AC55BB,S,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,,,20101122,113024,20101126,25000.00,100.442,2.948,,,,20101122,220741,1.00
818102ABCDCA7885,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101122,113024,20101126,15000.00,110.000,3.043,,,,20101122,220741,1.00
510B1E9B4EA83086,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101122,113030,20101126,15000.00,99.043,5.310,,,,20101122,220741,1.00
45FF3F2325BA8446,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101122,113017,20101126,25000.00,109.575,0.795,,,,20101122,220741,1.00
142191DBA61264D8,S,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101122,113028,20101201,15000.00,97.625,3.666,,,,20101122,220741,1.00
4D24D35B2061F3AF,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101122,113021,20101126,10000.00,99.995,4.000,,,,20101122,220741,1.00
6B303D162A61ADB8,S,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20101122,113024,20101126,15000.00,106.940,4.000,,,,20101122,220741,1.00
ACA131BE82304472,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101122,113028,20101130,25000.00,112.766,,,,,20101122,220741,1.00
A0188EA1D69DCEE0,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101122,113000,20101126,20000.00,100.243,,,,,20101122,220741,1.00
DEFCCF058871FC31,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101122,113030,20101126,15000.00,97.101,,,,,20101122,220741,1.00
01EAA19B46EA78D2,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101122,113013,20101126,25000.00,109.200,,,,,20101122,220741,1.00
879F829150BFB460,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101122,113028,20101126,30000.00,100.750,5.026,,,,20101122,220741,1.00
00A092A4258DCFC2,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101122,112949,20101122,300000.00,100.000,0.000,,,,20101122,220741,1.00
2C1D177AD30583AA,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101122,113027,20101126,50000.00,103.972,4.245,,,,20101122,220741,1.00
8B6EB4EB780FBFBB,S,914641ZL2,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,3.750,20140601,,,20101122,113033,20101126,50000.00,109.467,1.001,,,,20101122,220741,1.00
6A55946B1E4802A0,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101122,113038,20101126,25000.00,102.981,5.564,,,,20101122,220741,1.00
031A1D84D41B36A9,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101122,113038,20101126,25000.00,100.981,,,,,20101122,220741,1.00
2065D6CA1F846EF7,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101122,113000,20101126,5000.00,104.181,4.055,,,,20101122,220741,1.00
14FCECDF330193B7,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,113030,20101126,25000.00,95.250,4.891,,,,20101122,220741,1.00
D5A1FAC44C499415,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101122,113037,20101126,10000.00,94.777,5.742,,,,20101122,220741,1.00
E32C3E313741B520,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,113038,20101201,20000.00,102.452,7.346,,,,20101122,220741,1.00
7DE5F6458CD70979,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,113038,20101201,20000.00,102.000,6.993,,,,20101122,220741,1.00
869DBB6203256724,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,113038,20101126,50000.00,95.750,4.849,,,,20101122,220741,1.00
D7814EB59434B31F,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,112000,20101123,645000.00,98.000,,,,,20101122,220741,1.00
E120DC84CB44FA67,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,113041,20101207,5000.00,100.000,5.948,,,,20101122,220741,1.00
217B2F852EDC641D,P,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20101122,113042,20101124,5000.00,104.180,2.309,,,,20101122,220741,1.00
0CF2614378B32365,S,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20101122,113013,20101126,20000.00,105.871,3.450,,,,20101122,220741,1.00
71D96079D368229F,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101122,113035,20101126,10000.00,99.599,5.035,,,,20101122,220741,1.00
D98761CE503C93A4,S,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20101122,113037,20101126,25000.00,118.979,3.181,,,,20101122,220741,1.00
FC53EC9EDF6F45D2,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101122,113051,20101126,25000.00,95.205,5.200,,,,20101122,220741,1.00
2713A9FA9290E114,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101122,113027,20101126,50000.00,103.250,,,,,20101122,220741,1.00
E2A84D0F354BCE12,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101122,113000,20101126,5000.00,96.177,5.521,,,,20101122,220741,1.00
0D2BD3C1B3DF1542,S,674667QG8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.150,20191101,Y,,20101122,113034,20101202,200000.00,101.864,3.900,,,,20101122,220741,1.00
FCE81FEC30E29FD0,S,674667QF0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.750,20181101,Y,,20101122,113038,20101202,200000.00,101.712,3.500,,,,20101122,220741,1.00
4EC6D5D2A5CAC9B2,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101122,113027,20101126,50000.00,103.250,,,,,20101122,220741,1.00
66FF086DB153492F,D,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20101122,112953,20101126,20000.00,101.679,,,,,20101122,220741,1.00
9563CB47CDAEC46F,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,113053,20101126,10000.00,101.450,4.808,,,,20101122,220741,1.00
37D42C8D9C22AC4C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101122,113055,20101126,5000.00,96.000,5.079,,,,20101122,220741,1.00
D89D397558EA4E01,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101122,113037,20101126,20000.00,99.664,6.039,,,,20101122,220741,1.00
F8A26E082836F4A7,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101122,112955,20101126,25000.00,101.150,4.088,,,,20101122,220741,1.00
6D09394DAA7CD7F0,P,312245JN4,FAYETTE CNTY GA WTR REV ,20090827,3.000,20151001,,,20101122,112500,20101126,200000.00,106.007,1.703,,,,20101122,220741,1.00
952972236C15CA70,D,914641ZL2,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,3.750,20140601,,,20101122,113033,20101126,50000.00,108.657,,,,,20101122,220741,1.00
1B8F9348C3ADE011,S,775082ZF0,ROGERS ARK SCH DIST NO 030 REF,20101101,0.700,20110201,Y,,20101122,113011,20101126,395000.00,100.000,0.700,,,,20101122,220741,1.00
97AE46EF64E9C8E4,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,113042,20101126,50000.00,100.875,4.826,,,,20101122,220741,1.00
582CB3F0BA971D76,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101122,113037,20101126,20000.00,99.564,,,,,20101122,220741,1.00
0D6DB39CC1AE319F,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101122,113028,20101126,15000.00,96.859,,,,,20101122,220741,1.00
94BAF74A9D18F41F,D,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101122,112955,20101126,25000.00,100.000,,,,,20101122,220741,1.00
2B120606E1A054CB,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101122,113059,20101126,5000.00,102.290,4.553,,,,20101122,220741,1.00
0698BF4877A6DE36,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101122,113100,20101126,10000.00,101.080,1.009,,,,20101122,220741,1.00
43F43D6D837AA697,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20101122,113008,20101126,10000.00,101.321,,,,,20101122,220741,1.00
39BDE7FCE95DA73A,S,71883VEA8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20230915,,,20101122,113100,20101126,75000.00,99.995,4.999,,,,20101122,220741,1.00
10E1CD3439C5C5FE,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101122,113100,20101126,10000.00,81.375,3.457,,,,20101122,220741,1.00
AC1D0CE0F063AA49,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101122,113100,20101126,10000.00,81.250,,,,,20101122,220741,1.00
F8214C32CCA60A5B,P,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20101122,112900,20101123,50000.00,102.366,2.080,,,,20101122,220741,1.00
6D3159F58D1DB8F9,S,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20101122,113111,20101126,5000.00,100.000,5.623,,,,20101122,220741,1.00
19718BF7DD961E92,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,113107,20101126,25000.00,99.250,5.053,,,,20101122,220741,1.00
9285018082853A00,S,33840MCB0,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20190801,,,20101122,113055,20101126,20000.00,103.207,3.500,,,,20101122,220741,1.00
E19964FB2466E66F,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101122,113001,20101126,375000.00,92.875,4.399,,,,20101122,220741,1.00
6CE6CD269D86D136,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101122,113013,20101126,90000.00,110.744,1.350,,,,20101122,220741,1.00
ABC8AE0F0904C374,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20101122,113008,20101126,10000.00,101.321,,,,,20101122,220741,1.00
ECFDADDCB207A27A,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20101122,113007,20101126,10000.00,101.571,,,,,20101122,220742,1.00
58202A3637342204,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101122,113109,20101126,10000.00,101.079,4.784,,,,20101122,220742,1.00
4CBE37A6D463A1F3,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101122,113108,20101126,5000.00,97.500,4.272,,,,20101122,220742,1.00
EA5FD2C196406832,S,341426DC5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20130601,,,20101122,113115,20101126,40000.00,106.600,1.481,,,,20101122,220742,1.00
A76EE0523EBDD330,P,645788LM0,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20170901,,,20101122,113014,20101126,15000.00,101.400,4.409,,,,20101122,220742,1.00
32C28AA14529BBC0,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,113053,20101126,50000.00,101.000,4.831,,,,20101122,220742,1.00
A736A85E94DC2DE8,S,563657NR2,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20110201,,,20101122,112012,20101123,1000000.00,100.499,0.353,,,,20101122,220742,1.00
0B0CE969E7CD2ADC,P,563657NR2,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20110201,,,20101122,111922,20101123,1000000.00,100.480,0.452,,,,20101122,220742,1.00
114835135008707F,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101122,112938,20101126,1000000.00,98.500,5.110,,,,20101122,220742,1.00
1981E568E89B3FDF,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101122,112500,20101123,50000.00,101.801,1.245,,,,20101122,220742,1.00
63B678C89D008D53,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,,,20101122,112200,20101126,5000.00,100.130,3.484,,,,20101122,220742,1.00
C78801A8D66633E8,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101122,112200,20101130,10000.00,103.406,5.295,,,,20101122,220742,1.00
1AC5EC8C35BB73EB,S,562859AN8,MANHATTAN ILL ,20030206,4.000,20160101,,,20101122,112940,20101126,100000.00,103.052,2.496,,,,20101122,220742,1.00
5B28BB13462D4D0C,S,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,,,20101122,113000,20101126,100000.00,104.000,3.502,,,,20101122,220742,1.00
2B6B3CA9D777A37F,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101122,113124,20101126,10000.00,97.100,5.517,,,,20101122,220742,1.00
29CD7EBF43E85827,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20101122,113059,20101126,25000.00,104.832,3.000,,,,20101122,220742,1.00
6700E7010CADDD7D,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101122,112217,20101215,1MM+,112.943,2.270,,,,20101122,220742,1.00
4E401DD01EFB3D8E,S,544358XT6,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20110201,,,20101122,113116,20101126,50000.00,100.611,0.605,,,,20101122,220742,1.00
3E6BE613575F8706,D,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,,,20101122,112213,20101126,5000.00,97.928,,,,,20101122,220742,1.00
988CF9B67EBE941C,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101122,113028,20101126,10000.00,99.250,,,,,20101122,220742,1.00
3EFB6C2391EEC614,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101122,113011,20101126,10000.00,99.499,,,,,20101122,220742,1.00
0E21190002BA442A,S,296205AQ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.500,20160501,Y,,20101122,113122,20101207,5000.00,100.000,3.499,,,,20101122,220742,1.00
ADB11E08C6294AC0,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101122,113121,20101126,20000.00,82.322,6.390,,,,20101122,220742,1.00
A12D9419AFBBE945,S,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20101122,113024,20101126,25000.00,105.265,4.050,,,,20101122,220742,1.00
FE3ABA615E189772,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,113116,20101123,100000.00,100.746,1.501,,,,20101122,220742,1.00
AB4751897F53C514,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101122,113110,20101126,15000.00,99.911,5.804,,,,20101122,220742,1.00
A63F2ABF476B6271,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,113116,20101126,20000.00,99.250,5.059,,,,20101122,220742,1.00
4A426C4A6CBB2533,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,113120,20101126,55000.00,100.000,4.000,,,,20101122,220742,1.00
21DFDDDE9D10E80B,P,194653GU9,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20021101,3.625,20110215,,,20101122,113116,20101126,100000.00,100.373,1.899,,,,20101122,220742,1.00
C38C6D7DD4FF9309,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101122,113125,20101126,40000.00,95.844,5.300,,,,20101122,220742,1.00
FC1EB48162A416ED,D,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20101122,113030,20101126,25000.00,118.530,,,,,20101122,220742,1.00
2F14E1D5504D605C,D,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20101122,113029,20101126,25000.00,118.779,,,,,20101122,220742,1.00
2A78552D6FA25ABA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,113130,20101126,10000.00,100.000,4.999,,,,20101122,220742,1.00
B8C070C361697B49,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20101122,113132,20101126,10000.00,98.777,4.403,,,,20101122,220742,1.00
17A37BF0F9C9CE64,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,113133,20101126,10000.00,101.579,5.893,,,,20101122,220742,1.00
E2D6B71A4D13A74A,S,775082ZG8,ROGERS ARK SCH DIST NO 030 REF,20101101,1.000,20120201,Y,,20101122,113059,20101126,495000.00,100.000,1.000,,,,20101122,220742,1.00
B539764F89E1F548,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101122,113000,20101126,20000.00,99.314,,,,,20101122,220742,1.00
8AEA28F8DA66FA5F,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101122,113036,20101126,20000.00,99.564,,,,,20101122,220742,1.00
CC862A9BC62AA9E4,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101122,113100,20101126,20000.00,103.625,4.474,,,,20101122,220742,1.00
E461218E28BD9047,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101122,112650,20101126,25000.00,96.620,4.723,,,,20101122,220742,1.00
38F1D59BEFFE918A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,113138,20101126,10000.00,100.571,5.545,,,,20101122,220742,1.00
08ED86F4F8478824,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20101122,113139,20101126,5000.00,106.000,5.133,,,,20101122,220742,1.00
1AE282AA75748772,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101122,113137,20101126,50000.00,108.400,3.505,,,,20101122,220742,1.00
357003335D3189A0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,113134,20101126,25000.00,99.000,5.069,,,,20101122,220742,1.00
82FF7C1C37A71E3D,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101122,113137,20101126,5000.00,104.733,4.390,,,,20101122,220742,1.00
749520D1CE72F449,P,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20101122,113130,20101126,30000.00,104.865,4.120,,,,20101122,220742,1.00
9A74532F73F1D782,D,052476NJ3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20161115,,,20101122,113140,20101126,40000.00,115.582,,,,,20101122,220742,1.00
6F37D41C90664139,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,113130,20101126,5000.00,100.773,1.421,,,,20101122,220742,1.00
43346ACB9CB669AD,S,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20101122,113141,20101126,15000.00,102.875,1.961,,,,20101122,220742,1.00
C9D2917AFD1DE03E,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101122,113131,20101126,15000.00,97.633,5.350,,,,20101122,220742,1.00
49E926FE2CCE8C38,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101122,113132,20101126,1MM+,116.262,3.060,,,,20101122,220742,1.00
034895F0B8836B89,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,113136,20101126,5000.00,98.250,5.135,,,,20101122,220742,1.00
E7C56BB287C4A630,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101122,113137,20101126,25000.00,101.415,4.864,,,,20101122,220742,1.00
080F6F3DAEC98A77,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101122,113144,20101124,15000.00,96.250,6.628,,,,20101122,220742,1.00
5208BBABFD8871DA,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101122,113131,20101126,15000.00,95.758,,,,,20101122,220742,1.00
AD0B13A824F13F63,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,113136,20101126,5000.00,98.125,,,,,20101122,220742,1.00
8A1487ECA077B79A,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101122,112818,20101126,70000.00,97.750,,,,,20101122,220742,1.00
435EA76FC9E701A2,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101122,113137,20101126,25000.00,100.165,,,,,20101122,220742,1.00
F668CB01F49F71E7,S,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101122,113141,20101126,10000.00,105.751,2.379,,,,20101122,220742,1.00
32A3EDFCBC085C47,P,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101122,113137,20101126,705000.00,95.075,4.420,,,,20101122,220742,1.00
84C23A9F6A368E38,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,113148,20101126,15000.00,90.300,5.003,,,,20101122,220742,1.00
AE98DCF693A7BEAD,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,113149,20101126,10000.00,99.436,4.540,,,,20101122,220742,1.00
B3897960AE4E8D48,D,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101122,113135,20101126,10000.00,104.326,,,,,20101122,220742,1.00
8C94A207AB40D485,S,590206AT5,MERRILL RANCH CMNTY FACS DIST ,20101130,3.300,20150715,Y,,20101122,113139,20101130,45000.00,99.146,3.501,,,,20101122,220742,1.00
251CA3817394B6B2,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101122,113144,20101126,25000.00,88.029,5.891,,,,20101122,220742,1.00
0BD185AEB8D100BC,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101122,113142,20101126,5000.00,100.000,5.249,,,,20101122,220742,1.00
2800758D264D9617,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20101122,113135,20101126,25000.00,99.617,5.030,,,,20101122,220742,1.00
5A142938C6241130,S,696543HU4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20221101,,,20101122,113138,20101126,35000.00,107.889,3.699,,,,20101122,220742,1.00
4A4947BDEA2AC371,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,113148,20101126,15000.00,88.550,,,,,20101122,220742,1.00
659835139F87630C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,113149,20101126,10000.00,97.561,,,,,20101122,220742,1.00
2DD444BB59FC435D,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101122,113143,20101126,100000.00,105.836,,,,,20101122,220742,1.00
DB2FF1DEFB01F2BE,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101122,113142,20101126,5000.00,98.750,,,,,20101122,220742,1.00
50DB85F06BCA8763,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101122,113154,20101126,50000.00,101.000,4.866,,,,20101122,220742,1.00
34328F24055A0EBD,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101122,113142,20101126,100000.00,106.836,4.127,,,,20101122,220742,1.00
D28893293E8845A8,D,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101122,113040,20101126,50000.00,108.781,,,,,20101122,220742,1.00
08EFF954D13D2CE8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,112839,20101126,55000.00,68.331,,,,,20101122,220742,1.00
317B5852E1F5A70E,P,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20101122,112529,20101122,650000.00,109.751,0.950,,,,20101122,220742,1.00
F2A7AEA3245465F8,P,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101122,113100,20101126,50000.00,100.250,4.949,,,,20101122,220742,1.00
AE2EAACB9BBDA9D2,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,113157,20101126,20000.00,98.258,5.140,,,,20101122,220742,1.00
3F9AEC2B656FC39C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,113159,20101126,10000.00,101.000,4.761,,,,20101122,220742,1.00
C3B183A0B3DB0DDF,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101122,113202,20101126,15000.00,102.550,6.001,,,,20101122,220742,1.00
50D62CDD3F8FA178,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,113202,20101201,25000.00,102.250,6.974,,,,20101122,220742,1.00
8C18B3743E867898,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101122,112800,20101126,40000.00,99.499,5.286,,,,20101122,220742,1.00
BD423B2E5983E56E,S,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20101122,113147,20101126,15000.00,103.162,3.391,,,,20101122,220742,1.00
61C9E209AB9F4940,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101122,113147,20101126,30000.00,107.272,1.762,,,,20101122,220742,1.00
3AEC638B368C086F,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101122,112700,20101126,40000.00,99.298,,,,,20101122,220742,1.00
78D21E7A60AA452C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,112129,20101126,1MM+,100.725,1.750,,,,20101122,220742,1.00
592526B40F8AD819,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,113157,20101126,25000.00,100.875,4.791,,,,20101122,220742,1.00
AF5AC375899A97DE,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,113157,20101126,100000.00,101.796,4.249,,,,20101122,220742,1.00
188AB0CCDEBC25D2,S,701859D49,PARSIPPANY-TROY HILLS TWP N J REF,20100519,3.000,20161001,,,20101122,113103,20101126,25000.00,103.277,2.396,,,,20101122,220742,1.00
EA1AD2D486A83667,P,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101122,112744,20101126,1MM+,104.558,3.157,,,,20101122,220742,1.00
E6B49C2E23072D7E,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,113157,20101126,25000.00,99.000,,,,,20101122,220742,1.00
A796D685E1F446A0,D,701859D49,PARSIPPANY-TROY HILLS TWP N J REF,20100519,3.000,20161001,,,20101122,113103,20101126,25000.00,103.157,,,,,20101122,220742,1.00
6A92A5DDA14A7A95,D,590206AT5,MERRILL RANCH CMNTY FACS DIST ,20101130,3.300,20150715,Y,,20101122,113141,20101130,45000.00,98.997,,,,,20101122,220742,1.00
92C0ACAFA5210B0D,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101122,113158,20101126,25000.00,102.375,4.276,,,,20101122,220742,1.00
3524A23E0F01B677,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101122,113202,20101126,10000.00,99.500,5.040,,,,20101122,220742,1.00
9490DECDE9C25221,S,45201YLK1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.150,20120801,,,20101122,113152,20101126,25000.00,103.955,1.750,,,,20101122,220742,1.00
B46DD2FE217A5EF6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,113206,20101202,5000.00,100.125,4.978,,,,20101122,220742,1.00
9DA07A204942615C,S,492224CX6,KERMIT TEX INDPT SCH DIST ,20070215,4.000,20140215,,,20101122,113100,20101126,150000.00,107.958,1.460,,,,20101122,220742,1.00
437009C1F1073D50,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101122,113208,20101126,40000.00,92.117,3.791,,,,20101122,220742,1.00
271BFB5CB75129BD,S,65224PBR7,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20260701,,,20101122,113201,20101130,10000.00,105.031,3.500,,,,20101122,220742,1.00
640F23663C03593F,S,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20101122,113159,20101126,50000.00,102.062,4.435,,,,20101122,220742,1.00
E6442BE195C01F0D,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101122,113208,20101126,40000.00,91.117,,,,,20101122,220742,1.00
9713B9C890316C72,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,112800,20101126,1000000.00,96.171,5.260,,,,20101122,220742,1.00
DD00D1966039735C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,113213,20101126,50000.00,96.704,5.219,,,,20101122,220742,1.00
0072B4F675B24E49,D,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,113111,20101126,500000.00,101.959,,,,,20101122,220742,1.00
3588930F256BDB04,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,113213,20101126,50000.00,94.808,,,,,20101122,220742,1.00
758A4157410CB893,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101122,112354,20101215,1MM+,113.043,2.250,,,,20101122,220742,1.00
4990BF55699B4DF8,P,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101122,113213,20101126,500000.00,89.626,4.736,,,,20101122,220742,1.00
E7B4F7A5C9567C35,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101122,113217,20101126,20000.00,93.436,5.093,,,,20101122,220742,1.00
CCF8441DFE0292A0,P,267152HA7,DUVAL CNTY FLA HSG FIN AUTH VAR-REF-SUNBEAM RD APTS PROJ,19971125,,20250701,,,20101122,113128,20101122,200000.00,100.000,,,,,20101122,220742,1.00
EB0ABFEF0A42E5B0,P,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20101122,113159,20101126,200000.00,100.254,2.576,,,,20101122,220742,1.00
32D9B8D5086644BF,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101122,113206,20101126,20000.00,91.336,,,,,20101122,220742,1.00
EE1A9F2D29944B4D,S,728835UZ0,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.300,20170801,,,20101122,112600,20101124,100000.00,103.560,0.550,,,,20101122,220742,1.00
8EB95FAFDEC41BB1,S,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20101122,113222,20101126,10000.00,104.425,3.214,,,,20101122,220742,1.00
A618BEC538F0FD53,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,113148,20101123,175000.00,100.746,1.501,,,,20101122,220742,1.00
718B50384215CD1C,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101122,113203,20101126,10000.00,99.764,6.027,,,,20101122,220742,1.00
63DD296254D270C0,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101122,113200,20101126,450000.00,102.081,4.080,,,,20101122,220742,1.00
017731B5D7927B7C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,113211,20101123,100000.00,100.746,1.501,,,,20101122,220742,1.00
2A529D8D72CC29D2,S,562859AN8,MANHATTAN ILL ,20030206,4.000,20160101,,,20101122,112942,20101126,100000.00,103.052,2.496,,,,20101122,220742,1.00
4B0371AB41FE811D,S,08527NJF4,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.250,20190615,,,20101122,113100,20101126,70000.00,102.939,2.860,,,,20101122,220742,1.00
688415545D0A6BE0,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101122,113203,20101126,10000.00,99.564,,,,,20101122,220742,1.00
0C39A68ED94DE506,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101122,113232,20101126,5000.00,107.890,5.700,,,,20101122,220742,1.00
3F9A47B1CE2C4747,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,113232,20101201,30000.00,102.452,7.346,,,,20101122,220742,1.00
C1396F6E7ABFC1B7,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101122,113225,20101126,20000.00,95.000,5.606,,,,20101122,220742,1.00
B3F919021943665E,P,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,,,20101122,113224,20101126,40000.00,92.612,6.503,,,,20101122,220742,1.00
1039682D442B0D07,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,113228,20101126,10000.00,100.962,4.809,,,,20101122,220742,1.00
D09746FED18C7AAF,S,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20101122,113230,20101126,10000.00,101.471,4.993,,,,20101122,220742,1.00
C3E316A306241BB8,P,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,113100,20101126,500000.00,101.899,2.914,,,,20101122,220742,1.00
6CE7B394FA12F3D2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,113223,20101126,150000.00,100.875,4.879,,,,20101122,220742,1.00
5732150718C28DF6,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101122,113229,20101126,50000.00,99.500,6.545,,,,20101122,220742,1.00
78259CC451543DDE,P,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20101122,113146,20101126,25000.00,110.210,2.078,,,,20101122,220742,1.00
D7062CF2434B9B56,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101122,113232,20101202,25000.00,103.716,3.985,,,,20101122,220742,1.00
4B25CE7D5354A6E9,D,696543HU4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20221101,,,20101122,113134,20101126,35000.00,105.264,,,,,20101122,220742,1.00
93E75909A554C3F2,D,696543HU4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20221101,,,20101122,113132,20101126,35000.00,105.514,,,,,20101122,220742,1.00
DE68289F25020CFF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,113237,20101126,30000.00,101.500,4.710,,,,20101122,220742,1.00
861130198CE95D43,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101122,113241,20101124,25000.00,101.523,5.370,,,,20101122,220742,1.00
2F51E56ED7F425A2,S,013493DN8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20190701,,,20101122,113239,20101126,25000.00,116.653,2.806,,,,20101122,220742,1.00
B8E6C20C9FC309B2,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101122,113233,20101126,1MM+,106.964,0.850,,,,20101122,220742,1.00
4794DC14483D4880,S,737764EE6,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20200615,,,20101122,113234,20101126,50000.00,106.629,3.364,,,,20101122,220742,1.00
4E07ACADAB35177F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,113241,20101201,50000.00,99.396,5.041,,,,20101122,220742,1.00
B4ABC0C0B6695D6B,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101122,113241,20101126,20000.00,101.000,4.866,,,,20101122,220742,1.00
04A823C7F1917108,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101122,113238,20101126,20000.00,99.275,5.066,,,,20101122,220742,1.00
4F28643908715514,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,113241,20101126,30000.00,98.500,5.093,,,,20101122,220742,1.00
A490D5FFC68FC600,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101122,113241,20101126,30000.00,96.375,4.445,,,,20101122,220742,1.00
5A3C0F3FD8C21184,S,341574AM3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20190701,,,20101122,113246,20101126,25000.00,104.381,3.500,,,,20101122,220742,1.00
13802ED8DF320EA7,P,551562Z87,LYNN MASS MUN PURP LN,20080715,5.000,20170715,,,20101122,113247,20101123,100000.00,111.894,3.011,,,,20101122,220742,1.00
800B13C71CA8B421,P,018475GE7,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20110815,,,20101122,113241,20101126,70000.00,99.161,4.191,,,,20101122,220742,1.00
4660849CC6660015,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101122,113252,20101126,20000.00,95.205,5.200,,,,20101122,220742,1.00
C1456837B2AAA5EC,D,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20101122,112850,20101126,100000.00,115.037,,S,,,20101122,220742,1.00
63A010B91C95604C,D,018475GE7,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20110815,,,20101122,113241,20101126,70000.00,99.252,,,,,20101122,220742,1.00
171B2CE9D889808B,D,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20101122,113153,20101126,50000.00,101.962,,,,,20101122,220742,1.00
8F4F9D587184913A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113239,20101123,200000.00,100.735,1.751,,,,20101122,220742,1.00
62C382DE83F90063,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101122,113210,20101126,15000.00,107.181,4.000,,,,20101122,220742,1.00
0F460D38060A2E54,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,113211,20101126,15000.00,102.702,4.694,,,,20101122,220742,1.00
980CEFF8E7F56887,P,01728AA30,ALLEGHENY CNTY PA HOSP DEV VAR-UPMC SR LIVING CORP,20030701,,20280715,,,20101122,113211,20101122,200000.00,100.000,,,,,20101122,220742,1.00
6CBB55545C735D72,S,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101122,113238,20101126,110000.00,97.135,2.615,,,,20101122,220742,1.00
9F56E80778B41FBB,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101122,113302,20101126,20000.00,95.205,5.200,,,,20101122,220742,1.00
712DD6B8B09A6A9C,D,306666AK4,FALLS PK BLDG CORP IND FIRST MTG,20010620,4.900,20110715,,,20101122,112338,20101126,25000.00,98.270,,S,,,20101122,220742,1.00
7BFE0FAE2813DFB3,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101122,113301,20101124,5000.00,103.770,1.659,,,,20101122,220742,1.00
C74A26461089E27D,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,113303,20101124,5000.00,95.231,4.451,,,,20101122,220742,1.00
52A2747BBE3D7F69,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101122,113308,20101126,20000.00,95.205,5.200,,,,20101122,220742,1.00
A1BE01DF4CA6B58B,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101122,113305,20101126,25000.00,114.766,4.070,,,,20101122,220742,1.00
40A073E374692387,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101122,112849,20101126,10000.00,96.750,,,,,20101122,220742,1.00
A084C090479FAE3D,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101122,113200,20101126,10000.00,99.314,,,,,20101122,220742,1.00
4E6DB7ACD815EA6D,D,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20101122,113204,20101126,25000.00,107.504,,,,,20101122,220742,1.00
80407E7D0A4B8E9D,D,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20101122,113201,20101126,25000.00,107.629,,,,,20101122,220742,1.00
4CDDF504DD9F08B9,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101122,113202,20101126,10000.00,99.564,,,,,20101122,220742,1.00
8AA974FD7C5361AB,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101122,113305,20101126,25000.00,112.766,,,,,20101122,220742,1.00
BFDA1A1CE37B85A0,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101122,113218,20101126,70000.00,109.649,3.680,,,,20101122,220742,1.00
EEE45C0DF6C49D9F,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101122,113248,20101126,50000.00,103.250,,,,,20101122,220742,1.00
1CA888B0A6EDFFBE,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101122,113248,20101126,50000.00,103.972,4.245,,,,20101122,220742,1.00
7F70A14D0E7007D7,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101122,113235,20101126,125000.00,81.500,5.455,,,,20101122,220742,1.00
8ADBD4784EF0C500,S,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101122,113100,20101126,75000.00,103.785,2.400,,,,20101122,220742,1.00
E909C8E63C0751A5,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101122,113248,20101126,50000.00,103.250,,,,,20101122,220742,1.00
FDF357B1B4A468B9,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101122,113243,20101126,20000.00,98.654,4.128,,,,20101122,220742,1.00
98C983828B23C99E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,113307,20101126,5000.00,100.773,1.421,,,,20101122,220742,1.00
C94D366F4DE7700C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,112914,20101126,305000.00,75.286,,,,,20101122,220742,1.00
BB64AADF796DE45E,D,018475GE7,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20110815,,,20101122,113241,20101126,70000.00,99.252,,,,,20101122,220742,1.00
43E0DAF332C46BFB,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101122,113300,20101126,10000.00,100.000,4.997,,,,20101122,220742,1.00
A6C6C4E489ABFBA5,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101122,113309,20101126,20000.00,88.057,5.630,,,,20101122,220742,1.00
E73EBA12921268BB,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,113309,20101124,5000.00,95.231,4.451,,,,20101122,220742,1.00
BDE296939E7FC574,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101122,113312,20101126,10000.00,99.280,5.050,,,,20101122,220742,1.00
E5C554C96F150058,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,113314,20101126,5000.00,100.250,4.950,,,,20101122,220742,1.00
808F9C4506A732AD,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,113320,20101126,100000.00,95.231,4.452,,,,20101122,220742,1.00
0389527BFDDF3BBE,S,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20101122,113259,20101126,50000.00,107.278,0.780,,,,20101122,220742,1.00
936E53CE21AF0AD3,P,592109AD4,METROPOLITAN GOVT NASHVILLE & REF-PARK AT HERMITAGE PJ,20040302,,20340215,,,20101122,113242,20101122,100000.00,100.000,,,,,20101122,220742,1.00
3E4AD3C3CB7103FD,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101122,113246,20101126,10000.00,107.121,,,,,20101122,220742,1.00
C62C89C63FD60400,D,013493DN8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20190701,,,20101122,113232,20101126,25000.00,116.204,,,,,20101122,220742,1.00
883889A8EA090135,D,013493DN8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20190701,,,20101122,113216,20101126,25000.00,116.453,,,,,20101122,220742,1.00
FF406B28D987BA56,S,145339CD7,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,3.500,20140901,,,20101122,113322,20101126,10000.00,105.288,2.033,,,,20101122,220742,1.00
1EAB954AB6A5062E,P,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101122,113301,20101126,25000.00,105.604,4.177,,,,20101122,220742,1.00
1E5CAEC776D2168A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,113308,20101126,1MM+,105.000,5.478,,,,20101122,220742,1.00
713E111D95130C9F,D,145339CD7,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,3.500,20140901,,,20101122,113125,20101126,10000.00,105.288,,,,,20101122,220742,1.00
FEB4E9BB48EAE231,D,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20101122,112809,20101126,775000.00,108.271,,,,,20101122,220742,1.00
D4301854001B3A73,S,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20101122,113311,20101126,20000.00,104.125,3.833,,,,20101122,220742,1.00
EBF1F28D0F9E42E0,S,794199XZ7,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20200901,,,20101122,113314,20101126,70000.00,106.664,3.199,,,,20101122,220742,1.00
ED08AFF84F94A830,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101122,113318,20101126,10000.00,100.925,6.917,,,,20101122,220742,1.00
DAA58BDF0DDBDD17,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,113323,20101126,10000.00,100.571,5.545,,,,20101122,220742,1.00
5FB2F23D60E32193,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,113325,20101126,20000.00,100.571,5.545,,,,20101122,220742,1.00
A48769D1BFFA372E,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,113326,20101126,20000.00,98.258,5.140,,,,20101122,220742,1.00
3B0B60216122980B,P,513886SF9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20170601,,,20101122,113131,20101126,10000.00,106.014,3.944,,,,20101122,220742,1.00
41078B39217D4024,S,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,,,20101122,113321,20101130,30000.00,110.625,2.418,,,,20101122,220742,1.00
9FAC92CDA99CC2DF,D,513886SF9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20170601,,,20101122,113131,20101126,10000.00,106.514,,,,,20101122,220742,1.00
53AA777600667BF2,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101122,113332,20101126,10000.00,106.800,1.085,,,,20101122,220742,1.00
8DA4036DE633741B,D,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,,,20101122,113321,20101130,30000.00,109.125,,,,,20101122,220742,1.00
069CCEEB4F7825EF,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20101122,113300,20101126,10000.00,110.276,2.613,,,,20101122,220742,1.00
D7A0695F26F564DA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101122,113329,20101126,45000.00,103.252,5.033,,,,20101122,220742,1.00
843A390BB160E1CB,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101122,113319,20101126,25000.00,112.211,3.126,,,,20101122,220742,1.00
A35A6CBDEF866F90,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101122,113256,20101126,25000.00,99.920,5.054,,,,20101122,220742,1.00
EE91C1F474862B81,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101122,113252,20101126,25000.00,99.920,,,,,20101122,220742,1.00
89B32E06E3CA77AA,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101122,113006,20101126,1MM+,104.980,,S,,,20101122,220742,1.00
0DC2A96DC6FB2918,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101122,113306,20101126,10000.00,99.000,,,,,20101122,220742,1.00
257C1E8D95C53419,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,113300,20101126,25000.00,98.099,5.151,,,,20101122,220742,1.00
FDD0A4486A0399DE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101122,113300,20101129,40000.00,99.738,5.018,,,,20101122,220742,1.00
9F0B6A1EC02DFE5F,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101122,113256,20101126,50000.00,98.475,5.135,,,,20101122,220742,1.00
B744D087F73E4A34,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101122,113330,20101126,30000.00,108.246,1.350,,,,20101122,220742,1.00
263E9C6F8E84C3DF,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101122,113337,20101126,100000.00,110.204,3.670,,,,20101122,220742,1.00
368A1E30DD729023,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101122,113256,20101126,50000.00,98.475,,,,,20101122,220742,1.00
4F6E41152BCD522F,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101122,113335,20101126,45000.00,101.000,,,,,20101122,220742,1.00
2BDA1AC784DFE9CD,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101122,113337,20101126,100000.00,108.329,,,,,20101122,220742,1.00
5C785AE9A28EFE3B,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101122,113339,20101126,5000.00,101.980,4.252,,,,20101122,220742,1.00
D98133024ACAF2DD,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101122,113343,20101126,5000.00,93.750,5.645,,,,20101122,220742,1.00
B7428F617CA44A9F,S,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101122,113254,20101122,1MM+,100.000,,,,,20101122,220742,1.00
B0C4662A0D66290E,S,386442UC9,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,4.180,20160601,Y,,20101122,112943,20101201,250000.00,101.374,3.900,,,,20101122,220742,1.00
7148D419A18AE266,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,113308,20101126,1MM+,105.540,,P,,,20101122,220742,1.00
736AEA3168B56AA9,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101122,113237,20101126,20000.00,98.180,,,,,20101122,220742,1.00
FEF45BD4ABE072F6,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101122,113236,20101126,25000.00,98.509,,,,,20101122,220742,1.00
8F4900F921EF98CE,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101122,113233,20101126,20000.00,98.429,,,,,20101122,220742,1.00
101467575BE1E934,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101122,113239,20101126,30000.00,95.000,,,,,20101122,220742,1.00
B46F73BF4D8F2F21,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101122,113300,20101126,50000.00,116.136,1.127,,,,20101122,220742,1.00
DA75BFF4C707AE30,P,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20101122,112800,20101126,1MM+,101.555,6.300,,,,20101122,220742,1.00
777D633E5B8D1D60,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101122,113352,20101126,5000.00,102.550,6.001,,,,20101122,220742,1.00
8DB1ED73DA6D689C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,113345,20101126,50000.00,99.000,5.068,,,,20101122,220742,1.00
B36A45D3F2EAFA86,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,113300,20101126,15000.00,98.823,7.264,,,,20101122,220742,1.00
BF2F6A5766AB1F19,P,409558B44,HAMPTON VA REF-PUB IMPT,19980915,5.000,20130115,,,20101122,113316,20101126,1MM+,108.827,0.822,,,,20101122,220742,1.00
EE1094C5F0E458D6,P,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20101122,113316,20101123,50000.00,10.340,67.500,,,,20101122,220742,1.00
CD1672AEBC012560,D,140442CH5,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20130701,,,20101122,112416,20101126,10000.00,106.150,,,,,20101122,220742,1.00
A0894A01257C4398,S,987388AW5,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20220801,,,20101122,113346,20101126,20000.00,106.762,3.423,,,,20101122,220742,1.00
A738BDA0D4086983,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,113355,20101201,5000.00,102.452,7.346,,,,20101122,220742,1.00
558743658E459C8D,S,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20101122,113357,20101126,10000.00,102.916,4.359,,,,20101122,220742,1.00
0DFFC8E1DF77EA55,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101122,113326,20101126,10000.00,96.100,5.693,,,,20101122,220742,1.00
604DE006DE8753FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113311,20101123,100000.00,100.735,1.751,,,,20101122,220742,1.00
D99F34C488349A8E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,113336,20101123,1MM+,100.746,1.501,,,,20101122,220742,1.00
47597BD8887E9A48,P,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101122,113300,20101126,100000.00,105.211,0.964,,,,20101122,220742,1.00
3E76236E933268CE,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,113345,20101126,15000.00,98.490,,,,,20101122,220742,1.00
9C46020A445AE26E,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,113353,20101201,1MM+,100.927,7.564,,,,20101122,220742,1.00
4A1E8CA833908D83,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101122,113406,20101126,40000.00,105.855,3.812,,,,20101122,220742,1.00
EB2DE47269E47BDC,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101122,113312,20101122,100000.00,100.000,,,,,20101122,220742,1.00
3A86D3BC9359FD31,D,955232CX9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.000,20240901,,,20101122,113200,20101126,30000.00,98.316,,,,,20101122,220742,1.00
71D91923A20BA349,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101122,113018,20101202,25000.00,101.150,5.191,,,,20101122,220742,1.00
AB293ED1ED219C9E,S,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101122,113337,20101126,115000.00,97.135,2.615,,,,20101122,220742,1.00
E883331B90312332,D,987388AW5,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20220801,,,20101122,113346,20101126,20000.00,105.762,,,,,20101122,220742,1.00
89ADE234C4907829,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101122,113326,20101126,10000.00,96.000,,,,,20101122,220742,1.00
BB3677BECC4972EF,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101122,113326,20101126,10000.00,96.000,,,,,20101122,220742,1.00
76C3B7C7769705B3,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101122,113406,20101126,40000.00,105.855,,,,,20101122,220742,1.00
DDD387C32FBA2ED3,D,955232CX9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.000,20240901,,,20101122,113252,20101126,30000.00,98.566,,,,,20101122,220742,1.00
2269DEB7A2B7EB90,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101122,113022,20101202,25000.00,100.000,,,,,20101122,220742,1.00
928D3027FA5F5DB5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113356,20101126,100000.00,100.916,1.424,,,,20101122,220742,1.00
BDF983EF55473698,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101122,113346,20101126,200000.00,89.626,4.647,,,,20101122,220742,1.00
B6C019FAEF2E9BE0,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101122,113347,20101202,30000.00,103.549,3.524,,,,20101122,220742,1.00
2531AB0196C53C68,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101122,113352,20101126,100000.00,31.960,6.229,,,,20101122,220742,1.00
3DA14C10934298AA,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101122,113352,20101126,50000.00,111.021,2.150,,,,20101122,220742,1.00
F386C22B4AE735D2,S,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101122,113400,20101203,15000.00,101.265,3.070,,,,20101122,220742,1.00
FC9347C454134493,D,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101122,113400,20101203,15000.00,100.265,,,,,20101122,220742,1.00
298E111F76ED4DC3,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,113407,20101126,25000.00,98.100,5.125,,,,20101122,220742,1.00
C5EAB4732117DD90,S,708292ES2,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.500,20161201,Y,,20101122,112801,20101220,225000.00,100.000,2.500,,,,20101122,220742,1.00
D680E15A995C4CBB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,113357,20101126,15000.00,97.443,7.246,,,,20101122,220742,1.00
B42C2B9358594D0F,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101122,113407,20101126,15000.00,110.688,3.420,,,,20101122,220742,1.00
826EAEF8AE044BDE,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20101122,113408,20101126,25000.00,108.442,3.504,,,,20101122,220742,1.00
40E8FBFCEBAB455A,S,60636CWK1,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.125,20140401,,,20101122,113250,20101126,10000.00,105.996,2.254,,,,20101122,220742,1.00
69079033E76559BE,S,60636CWK1,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.125,20140401,,,20101122,113250,20101126,15000.00,105.996,2.254,,,,20101122,220742,1.00
817AFB8137BEF378,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101122,113407,20101126,15000.00,108.812,,,,,20101122,220742,1.00
608AF0596DE90099,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101122,112900,20101201,30000.00,95.949,5.100,,,,20101122,220742,1.00
EE95CDDB5770791F,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101122,112900,20101124,70000.00,95.946,5.100,,,,20101122,220742,1.00
A37647A5EF9279D9,D,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20101122,113408,20101126,25000.00,107.442,,,,,20101122,220742,1.00
698A8C6C9562BD1C,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101122,112700,20101126,25000.00,110.275,,,,,20101122,220742,1.00
4F735A61C56E31D9,S,153416CP5,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.500,20310101,,,20101122,113400,20101126,15000.00,96.756,4.752,,,,20101122,220742,1.00
2A8CF10E4012CBE3,S,073545KS3,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.500,20211201,,,20101122,113400,20101122,10000.00,109.264,0.875,,,,20101122,220742,1.00
B0C4F2FE647C6127,S,885205GZ1,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20160501,,,20101122,113400,20101122,20000.00,108.930,0.853,,,,20101122,220742,1.00
1AD0238C357D20D6,S,679204BQ9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.100,20190601,,,20101122,113400,20101122,5000.00,102.274,0.752,,,,20101122,220742,1.00
0F73FFC8187A9442,S,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20101122,113411,20101126,15000.00,103.000,3.494,,,,20101122,220742,1.00
A9A7FB514FCCD1FE,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,113408,20101216,60000.00,100.700,4.867,,,,20101122,220742,1.00
54FB3C5416416A66,S,705795JW3,PELHAM N Y UN FREE SCH DIST ,20091124,2.000,20131115,,,20101122,113356,20101126,55000.00,102.952,0.989,,,,20101122,220742,1.00
F1035ED615AA69D8,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101122,113402,20101126,20000.00,103.488,0.878,,,,20101122,220742,1.00
4CB3C4EF53CECEC6,P,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20101122,113357,20101126,100000.00,119.823,1.588,,,,20101122,220742,1.00
BF9C07998A03CDB1,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101122,113412,20101126,5000.00,94.627,5.647,,,,20101122,220742,1.00
26B1F8B1EED95CAC,P,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20101122,113200,20101126,100000.00,100.837,0.814,,,,20101122,220742,1.00
055397E8380BF1E0,D,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101122,113400,20101126,20000.00,103.387,,,,,20101122,220742,1.00
777988AEB6883F0B,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,113357,20101126,15000.00,98.490,,,,,20101122,220742,1.00
AC4E81EDCCCE90E9,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101122,113348,20101126,35000.00,96.000,4.567,,,,20101122,220742,1.00
AE73294729EC6E7C,S,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20101122,113400,20101126,10000.00,99.414,5.800,,,,20101122,220742,1.00
94E3511849E3CAE2,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101122,113401,20101126,250000.00,99.000,5.086,,,,20101122,220742,1.00
461565076CEE4324,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101122,113419,20101126,30000.00,111.515,2.000,,,,20101122,220742,1.00
886BA54FF2098545,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,113418,20101201,5000.00,101.000,7.073,,,,20101122,220742,1.00
6AE7EBD8D97DA64D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101122,113412,20101126,5000.00,92.545,,,,,20101122,220742,1.00
F10C80C8E9B6953C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,113420,20101126,50000.00,100.000,4.999,,,,20101122,220742,1.00
5E5DEE71489F5203,S,524282LJ7,LEES SUMMIT MO ,20101201,0.650,20120401,Y,,20101122,113413,20101208,300000.00,100.000,0.650,,,,20101122,220742,1.00
4F1118FC1C9ED9F1,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,113423,20101126,10000.00,98.100,5.125,,,,20101122,220742,1.00
56159E2BA6522711,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,113425,20101201,20000.00,102.452,7.346,,,,20101122,220742,1.00
DE0C37C42F15A3BE,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101122,113405,20101126,1000000.00,103.906,5.411,,,,20101122,220742,1.00
0522319D57C4E4CE,P,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101122,112325,20101126,250000.00,101.393,1.456,,,,20101122,220742,1.00
31C0B11A918491AA,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101122,113422,20101201,20000.00,100.725,5.279,,,,20101122,220742,1.00
FE31597ECA3F328F,D,728835UZ0,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.300,20170801,,,20101122,112850,20101124,100000.00,103.560,,,,,20101122,220742,1.00
921734EC6788C369,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101122,113422,20101201,20000.00,98.750,,,,,20101122,220742,1.00
3C2715AD3BF8DEA7,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,113431,20101207,5000.00,100.000,5.948,,,,20101122,220742,1.00
B2AEC0166C20A152,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113355,20101123,100000.00,100.735,1.751,,,,20101122,220742,1.00
592FDB7A3E68D8D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113411,20101123,100000.00,100.735,1.751,,,,20101122,220742,1.00
4405F8F88A331975,S,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20101122,113337,20101123,50000.00,104.500,6.373,,,,20101122,220742,1.00
2E717F8F32AA93CE,S,681504KS4,OLYMPIA WASH SER B,20101201,4.000,20160615,Y,,20101122,113216,20101201,235000.00,109.885,2.100,,,,20101122,220742,1.00
7E766235B617243B,P,927676NQ5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20191001,,,20101122,113357,20101126,1MM+,110.498,5.250,,,,20101122,220742,1.00
849F8464934A4A18,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101122,113428,20101126,20000.00,101.000,5.112,,,,20101122,220742,1.00
F57D6C24187E6963,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101122,113434,20101126,50000.00,91.893,5.873,,,,20101122,220742,1.00
A70C8F6BFEE106C2,S,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20101122,113419,20101126,10000.00,104.584,3.161,,,,20101122,220742,1.00
7C1F4D5B8CFF157B,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101122,113434,20101126,50000.00,92.354,,,,,20101122,220742,1.00
F055367951804C2D,P,85732PAX8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20111001,,,20101122,113424,20101126,75000.00,99.640,3.932,,,,20101122,220742,1.00
9FF2CD159092C82D,P,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20101122,113400,20101126,75000.00,108.500,1.111,,,,20101122,220742,1.00
02C14F2E509D6085,P,4450424X9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B-FGIC-FSA-CR,20050501,5.250,20170215,,,20101122,113400,20101126,75000.00,111.600,2.346,,,,20101122,220742,1.00
CE89691501F350B6,S,935154YH1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20121201,,,20101122,113440,20101126,10000.00,104.460,1.250,,,,20101122,220742,1.00
37D8A8B8F42705F7,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101122,113400,20101126,40000.00,101.000,5.353,,,,20101122,220742,1.00
885FA08CE5A48951,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,113400,20101126,5000.00,103.545,4.620,,,,20101122,220742,1.00
59FE4B29F46981A8,D,85732PAX8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20111001,,,20101122,113424,20101126,75000.00,99.730,,,,,20101122,220742,1.00
4AF4796232FC82A1,S,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101122,113442,20101126,25000.00,104.709,0.938,,,,20101122,220742,1.00
ED0B0241C755DCFC,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,113400,20101126,10000.00,101.072,5.239,,,,20101122,220742,1.00
ACA54517D07C163F,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,113444,20101209,10000.00,100.750,4.900,,,,20101122,220742,1.00
17E09E011894F1E5,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,113447,20101209,10000.00,100.750,4.900,,,,20101122,220742,1.00
86F18F076923F3EF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,113448,20101201,10000.00,102.452,7.346,,,,20101122,220742,1.00
462C043B5C9DD89A,P,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20101122,113437,20101126,25000.00,96.951,5.328,,,,20101122,220742,1.00
8B370C3FCD9023A9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,113443,20101126,20000.00,96.257,7.339,,,,20101122,220742,1.00
58048F8823A3DB19,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101122,113342,20101126,280000.00,107.617,5.607,,,,20101122,220742,1.00
6CAA4FBC5C4885B5,D,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20101122,113437,20101126,25000.00,97.438,,,,,20101122,220742,1.00
E967C164267177D7,D,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101122,113341,20101126,50000.00,99.000,,,,,20101122,220742,1.00
2C3DE1E63B6753F6,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101122,113343,20101202,30000.00,101.174,,,,,20101122,220742,1.00
6A712D35690A3132,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101122,113419,20101126,280000.00,107.866,,,,,20101122,220742,1.00
9D6BE68173277915,S,679204BQ9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.100,20190601,,,20101122,113400,20101122,5000.00,102.274,0.752,,,,20101122,220742,1.00
5C44FD1E004E1837,S,679204BQ9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.100,20190601,,,20101122,113400,20101122,20000.00,102.274,0.752,,,,20101122,220742,1.00
4D306F336D795C4C,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,113452,20101126,5000.00,101.200,4.841,,,,20101122,220742,1.00
E2D6CA2BBEFD6D72,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101122,113454,20101126,10000.00,98.736,5.100,,,,20101122,220742,1.00
63F8E0EB691C568E,S,61334UBF8,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.125,20190101,Y,,20101122,113443,20101208,100000.00,100.000,3.125,,,,20101122,220742,1.00
537392C812A6BA97,S,386244NM5,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.375,20111001,,,20101122,112900,20101126,150000.00,102.925,0.900,,,,20101122,220742,1.00
8F1FF975D16E08A2,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101122,113448,20101201,30000.00,91.018,5.050,,,,20101122,220742,1.00
B3E0F849D9CF5336,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101122,113450,20101201,25000.00,94.243,5.033,,,,20101122,220742,1.00
C484EB6DA1695D37,D,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20101122,113355,20101126,20000.00,103.344,,,,,20101122,220742,1.00
AEC2070A557356D4,D,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20101122,113349,20101126,20000.00,103.594,,,,,20101122,220742,1.00
8F629377BDED9CA8,P,523406AT3,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20250815,,,20101122,113451,20101126,20000.00,99.377,5.060,,,,20101122,220742,1.00
0BDCCC440C77E081,S,549843CY4,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20170701,,,20101122,113429,20101126,25000.00,112.137,2.961,,,,20101122,220742,1.00
5BF8AE8FEBEE6B47,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,113427,20101123,25000.00,100.746,1.501,,,,20101122,220742,1.00
46835D0C21D910CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113443,20101123,300000.00,100.735,1.751,,,,20101122,220742,1.00
50790ED9D4FE8B40,D,107403KD8,BREVARD CNTY FLA ,20050106,3.000,20110901,,,20101122,113435,20101126,75000.00,100.890,,,,,20101122,220742,1.00
0A54DAF46B6A8258,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101122,113416,20101126,10000.00,103.000,5.245,,,,20101122,220742,1.00
D58DFEFE15AF888E,P,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101122,113438,20101208,10000.00,101.101,4.955,,,,20101122,220742,1.00
FAF62F7E4733E389,S,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20101122,113438,20101126,10000.00,104.584,3.161,,,,20101122,220742,1.00
63EB80172075F0BF,D,549843CY4,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20170701,,,20101122,113429,20101126,25000.00,111.887,,,,,20101122,220742,1.00
97B13E0E321BA568,P,107403KD8,BREVARD CNTY FLA ,20050106,3.000,20110901,,,20101122,113435,20101126,75000.00,100.800,1.938,,,,20101122,220742,1.00
76849571BEAEEAC0,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101122,113414,20101126,25000.00,91.336,,,,,20101122,220742,1.00
6BBDD74CA379D517,S,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20101122,112944,20101126,60000.00,105.111,2.500,,,,20101122,220742,1.00
3194FC63EEAFA514,P,986591LG8,YORK CNTY VA REF-SCH,20011101,5.000,20120715,,,20101122,113152,20101126,25000.00,105.473,1.596,,,,20101122,220742,1.00
6EC3AA5121B1D773,D,107403KD8,BREVARD CNTY FLA ,20050106,3.000,20110901,,,20101122,113435,20101126,75000.00,100.890,,,,,20101122,220742,1.00
816E2FE05D5738E3,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101122,113113,20101126,90000.00,101.650,,,,,20101122,220742,1.00
136F23817A90D219,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101122,113458,20101126,20000.00,104.453,4.300,,,,20101122,220742,1.00
25BAD5CBFF192A5C,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101122,113456,20101126,20000.00,97.455,4.966,,,,20101122,220742,1.00
22F47A52DBBF3D89,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101122,113200,20101129,230000.00,96.835,4.620,,,,20101122,220742,1.00
0441E477CA85D995,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101122,113505,20101126,100000.00,103.696,4.421,,,,20101122,220742,1.00
2DE2369EB504CBBD,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,113512,20101201,10000.00,102.250,6.974,,,,20101122,220742,1.00
D1237E677FFC4FCC,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,113514,20101126,15000.00,95.231,4.452,,,,20101122,220742,1.00
6978A0C4806A7682,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,113514,20101126,265000.00,100.000,4.999,,,,20101122,220742,1.00
148FBC84C6207C44,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,113400,20101126,20000.00,94.370,,,,,20101122,220742,1.00
2BBB15050CD0AFCE,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101122,113502,20101126,5000.00,104.740,4.630,,,,20101122,220742,1.00
26C0A5437E967E91,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,113504,20101126,200000.00,89.626,4.821,,,,20101122,220742,1.00
2E3AF8E72C1C84B8,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,113505,20101126,100000.00,100.000,5.000,,,,20101122,220742,1.00
9D20CFB7CE43BDB7,S,976834FT3,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20220701,,,20101122,113506,20101126,50000.00,108.625,3.687,,,,20101122,220742,1.00
35BA253ECBC54070,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101122,113431,20101126,20000.00,106.819,1.677,,,,20101122,220742,1.00
9988F266E6384158,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101122,113431,20101126,20000.00,106.819,1.677,,,,20101122,220742,1.00
9C8ADB72D41ADECD,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101122,113455,20101126,25000.00,94.552,4.700,,,Y,20101122,220742,1.00
73B099221B8605E2,S,88283LHD1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20150401,,,20101122,113509,20101126,15000.00,112.428,2.000,,,,20101122,220742,1.00
9FEAFA41B2369542,S,453430BQ2,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,4.000,20180601,Y,,20101122,113407,20101201,100000.00,99.359,4.100,,,,20101122,220742,1.00
AD314AFB213DC52F,S,160141EA1,CHARLESTON ILL ,20050601,5.000,20250401,,,20101122,113435,20101124,250000.00,104.076,3.850,,,,20101122,220742,1.00
E6557F75454A34B1,S,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,,,20101122,113459,20101126,25000.00,94.084,3.001,,,,20101122,220742,1.00
BD6688121E7509DE,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,113439,20101126,25000.00,101.949,4.938,,,,20101122,220742,1.00
986B862B67B11E09,S,797272CV1,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20130501,,,20101122,113511,20101126,20000.00,95.025,2.111,,,,20101122,220742,1.00
DE9D81A46204E5D1,S,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20101122,113514,20101126,10000.00,104.748,3.614,,,,20101122,220742,1.00
550311E63D87E391,P,395460G85,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20140201,,,20101122,113515,20101126,50000.00,105.003,1.654,,,,20101122,220742,1.00
F8882529ADE7DE99,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,113339,20101126,1000000.00,99.000,,S,,,20101122,220742,1.00
522D14920E2DD017,D,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20101122,113300,20101126,50000.00,110.932,,,,,20101122,220742,1.00
BE4B1D1C33524138,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101122,113131,20101126,75000.00,108.400,,,,,20101122,220742,1.00
094B593745FAD701,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101122,113237,20101126,25000.00,98.259,,,,,20101122,220742,1.00
85242E6912B94F8E,D,93619NAS6,WARRICK CNTY IND JUDICIAL CTR CAP APPREC-FIRST MTG ,19951220,0.000,20131101,,,20101122,113022,20101126,10000.00,90.750,,,,,20101122,220742,1.00
C81B7D718D12F529,D,85732PAX8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20111001,,,20101122,113424,20101126,75000.00,99.730,,,,,20101122,220742,1.00
D2B3D93B9A52E67C,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,113524,20101126,5000.00,102.000,5.978,,,,20101122,220742,1.00
A2F4A7869F0CDC16,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,113527,20101201,10000.00,102.250,6.974,,,,20101122,220742,1.00
EB4C0499803565F1,S,052476NJ3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20161115,,,20101122,113522,20101202,40000.00,116.782,1.996,,,,20101122,220742,1.00
B11F9BE363B94E80,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,113513,20101126,50000.00,99.120,5.060,,,,20101122,220742,1.00
71AD141B68289E3B,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101122,113518,20101126,100000.00,28.205,6.103,,,,20101122,220742,1.00
FFF29E9BE60BEA94,P,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101122,113522,20101126,10000.00,102.856,4.432,,,,20101122,220742,1.00
C46EAC04A79B788E,P,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101122,113522,20101126,80000.00,100.311,5.179,,,,20101122,220742,1.00
5E2C8566C4306E50,P,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,,,20101122,113508,20101126,50000.00,92.900,5.418,,,,20101122,220742,1.00
246FD22861DA6166,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113504,20101123,25000.00,100.735,1.751,,,,20101122,220742,1.00
304B405306DE061E,P,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20101122,113346,20101126,10000.00,101.550,4.734,,,,20101122,220742,1.00
E9DA6F2ECFF69CE1,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101122,113515,20101126,10000.00,95.650,5.657,,,,20101122,220742,1.00
FF17C0183BEBE043,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113519,20101123,300000.00,100.735,1.751,,,,20101122,220742,1.00
07E92378A461C944,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101122,113358,20101209,40000.00,105.190,1.913,,,,20101122,220742,1.00
8E0FE9A8C0A01A6D,P,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101122,113507,20101126,20000.00,98.010,5.603,,,,20101122,220742,1.00
C75241210566436D,P,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20101122,113249,20101126,50000.00,107.870,1.427,,,,20101122,220742,1.00
5BD4BB6F485500CC,S,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101122,110645,20101126,145000.00,95.500,5.166,,,,20101122,220742,1.00
AF10B6ABCCC2D13B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,113528,20101126,25000.00,100.000,4.999,,,,20101122,220742,1.00
32F97C83EF3F1E1E,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,113531,20101126,5000.00,102.000,5.978,,,,20101122,220742,1.00
25C941BD749FE84C,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101122,113533,20101126,10000.00,100.863,4.831,,,,20101122,220742,1.00
C0ECC880877A244F,D,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101122,113221,20101126,50000.00,91.261,,,,,20101122,220742,1.00
47553589DDBC63FF,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101122,113527,20101202,25000.00,100.000,,,,,20101122,220742,1.00
A4B6D878D100DF94,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101122,113500,20101126,50000.00,103.775,4.335,,,,20101122,220742,1.00
C388D470E0F04099,S,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20101122,113521,20101126,5000.00,101.566,3.782,,,,20101122,220742,1.00
DD2A425FACB1ADA2,S,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,Y,,20101122,113526,20101130,350000.00,104.228,2.800,,,,20101122,220742,1.00
F5A010E7F4C35D76,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20101122,113532,20101126,10000.00,96.492,4.150,,,,20101122,220742,1.00
C496D8836E0DB928,D,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20101122,113000,20101126,100000.00,103.708,,,,,20101122,220742,1.00
A25D6F5300B65D5C,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101122,113451,20101130,20000.00,101.150,4.141,,,,20101122,220742,1.00
A467B20E46A41A21,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101122,113456,20101126,30000.00,101.600,4.599,,,,20101122,220742,1.00
E0862E62E28DDCAC,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101122,113500,20101126,15000.00,103.340,4.450,,,,20101122,220742,1.00
5D59FBB4C0AF5D6F,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101122,113534,20101126,50000.00,111.578,2.496,,,,20101122,220742,1.00
71AC5596472577C2,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101122,113532,20101126,100000.00,112.619,3.121,,,,20101122,220742,1.00
29DAD524247C7A59,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101122,113541,20101126,200000.00,95.205,5.200,,,,20101122,220742,1.00
3888BE92818C2436,S,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20101122,113529,20101126,15000.00,97.367,2.514,,,,20101122,220742,1.00
12FE0DBB7E7025FE,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,113537,20101126,25000.00,101.300,6.082,,,,20101122,220742,1.00
F644C5D9379D6911,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101122,113542,20101126,20000.00,97.400,4.900,,,,20101122,220742,1.00
22DC8E9F9ACE4D75,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101122,113543,20101126,20000.00,96.280,4.750,,,,20101122,220742,1.00
5DED0F5D8804FF87,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101122,113539,20101126,40000.00,101.868,3.250,,,,20101122,220742,1.00
9BFDADB4A6D6E794,S,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101122,113517,20101126,25000.00,100.122,2.976,,,,20101122,220742,1.00
E9B01C89F74DDFEB,S,741701SS6,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20121001,,,20101122,113527,20101126,5000.00,101.494,-1.183,,,,20101122,220742,1.00
1F96CA54DF7358FF,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101122,113539,20101126,10000.00,99.599,5.035,,,,20101122,220742,1.00
92861BAD1170D25B,S,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20101122,113539,20101126,20000.00,109.640,1.101,,,,20101122,220742,1.00
E1026D4FD7384E08,D,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101122,113507,20101126,20000.00,98.010,,,,,20101122,220742,1.00
AB6B318C673DE3B7,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,,,20101122,113508,20101126,50000.00,93.000,,,,,20101122,220742,1.00
8EAA3374D64C00CD,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101122,112831,20101129,250000.00,93.423,,,,,20101122,220742,1.00
174826933BB8662E,D,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20101122,113346,20101126,10000.00,102.050,,,,,20101122,220742,1.00
95EFF74E45FB1CFB,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101122,113515,20101126,10000.00,95.750,,,,,20101122,220742,1.00
B970EE8FC27FF064,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101122,113547,20101126,25000.00,98.616,5.100,,,,20101122,220742,1.00
EAEAC1A7E715DDCF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113516,20101126,300000.00,100.858,1.529,,,,20101122,220742,1.00
EFFB6F59C7449205,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101122,113539,20101126,50000.00,99.750,4.646,,,,20101122,220742,1.00
C35869D28F89E298,S,768874QA0,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20201001,,,20101122,113528,20101126,25000.00,101.727,3.743,,,,20101122,220742,1.00
013A580E71684746,S,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101122,113533,20101126,15000.00,102.692,1.146,,,,20101122,220742,1.00
8BAAD45527F22246,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,113200,20101126,1000000.00,98.250,5.132,,,,20101122,220742,1.00
37772539B157E6F9,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101122,113537,20101126,15000.00,100.000,5.250,,,,20101122,220742,1.00
54E102DF3623840F,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101122,113532,20101126,100000.00,111.619,,,,,20101122,220742,1.00
A2568A90D8075F00,D,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101122,113435,20101126,25000.00,104.485,,,,,20101122,220742,1.00
AEB14E880E54E8C8,D,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101122,113433,20101126,25000.00,104.609,,,,,20101122,220742,1.00
37D1954C910D4B97,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,113546,20101126,20000.00,100.250,6.964,,,,20101122,220742,1.00
1C74CE42D57C5F00,S,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20101122,113549,20101126,5000.00,103.575,4.903,,,,20101122,220742,1.00
CEF5FCE85DC8A8B0,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101122,113548,20101126,100000.00,116.532,2.097,,,,20101122,220742,1.00
1DCA052D6983CE5D,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101122,113543,20101201,20000.00,100.987,6.341,,,,20101122,220742,1.00
C0A4256E004765F1,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101122,113550,20101126,25000.00,98.295,5.377,,,,20101122,220742,1.00
197AABDF6DAAFAB6,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101122,113540,20101130,10000.00,100.000,4.000,,,Y,20101122,220742,1.00
2E9DB731C2666EA3,P,121637B76,BURLINGTON CNTY N J REF-GEN IMPT-SER B,20031218,3.750,20120715,,,20101122,113309,20101126,200000.00,104.249,1.121,,,,20101122,220742,1.00
8F5107FF3663DB19,S,121637B76,BURLINGTON CNTY N J REF-GEN IMPT-SER B,20031218,3.750,20120715,,,20101122,113328,20101126,200000.00,104.450,1.000,,,,20101122,220742,1.00
6524A4D5D367ADF4,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101122,113555,20101126,10000.00,97.791,5.327,,,,20101122,220742,1.00
CBC3DF7052CF9E92,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101122,113555,20101126,10000.00,101.768,4.749,,,,20101122,220742,1.00
89A23407CA650DDD,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101122,113400,20101126,50000.00,108.200,,,,,20101122,220742,1.00
AC346A1935F55999,D,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20101122,113537,20101126,20000.00,109.540,,,,,20101122,220742,1.00
BC26E7998B215D90,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101122,113300,20101202,30000.00,100.924,,,,,20101122,220742,1.00
FE6AB7C709D7A988,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101122,113500,20101126,100000.00,97.020,5.002,,,,20101122,220742,1.00
20B7BE06093E87C8,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101122,113500,20101126,50000.00,100.000,4.749,,,,20101122,220742,1.00
CE329F4369A9799E,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101122,113500,20101126,50000.00,100.000,4.749,,,,20101122,220742,1.00
D44F8EB2FB3C36AB,P,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20101122,113500,20101126,25000.00,102.969,2.850,,,,20101122,220742,1.00
5E4CBC057EBA8E12,S,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20101122,113500,20101126,25000.00,103.969,2.636,,,,20101122,220742,1.00
E4D1D7BC2616F815,S,95736UKN3,WESTCHESTER CNTY N Y SER B,20031223,4.000,20181215,,,20101122,113500,20101126,150000.00,104.381,2.500,,,,20101122,220742,1.00
2B043D82370FDB55,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,113603,20101126,50000.00,102.050,5.970,,,,20101122,220742,1.00
858943624AB69DBB,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101122,113558,20101126,50000.00,105.763,4.154,,,,20101122,220742,1.00
434A11A56D0CB3B3,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101122,113526,20101126,10000.00,66.200,4.629,,,,20101122,220742,1.00
F02FCCB5FE9884FB,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101122,113518,20101126,20000.00,99.999,4.621,,,,20101122,220742,1.00
E245F674C3CA36A5,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101122,113528,20101126,15000.00,99.999,4.621,,,,20101122,220742,1.00
3C758C3E902925F3,P,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101122,113533,20101126,1000000.00,95.126,5.329,,,,20101122,220742,1.00
54EE9E358E981DBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113532,20101123,300000.00,100.735,1.751,,,,20101122,220742,1.00
01FF2B7C40BF0A0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113547,20101123,10000.00,100.735,1.751,,,,20101122,220742,1.00
D87C02C6636B3AF8,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101122,113519,20101126,25000.00,89.100,5.241,,,,20101122,220742,1.00
B35CB06D627624A3,S,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,,,20101122,113450,20101126,200000.00,104.000,2.447,,,,20101122,220742,1.00
41905366D9BA3D7F,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101122,113443,20101126,50000.00,92.354,,,,,20101122,220742,1.00
16A737A6C581DE3A,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101122,113537,20101126,15000.00,99.000,,,,,20101122,220742,1.00
225BF796F8EFC23C,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101122,113550,20101126,25000.00,98.295,,,,,20101122,220742,1.00
A6D3E7D7EED91B70,D,602737LA4,MINEOLA N Y PUB IMPT-SER A,20030815,4.000,20140815,,,20101122,113550,20101126,30000.00,105.125,,,,,20101122,220742,1.00
FEE7E26A028FD218,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113550,20101126,300000.00,100.858,1.529,,,,20101122,220742,1.00
58AF55A052060435,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,113601,20101126,5000.00,100.000,4.999,,,,20101122,220742,1.00
512AD0C682810FBE,S,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101122,113152,20101126,75000.00,109.009,2.850,,,,20101122,220742,1.00
D487591DF898CBEA,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,113552,20101126,25000.00,99.250,5.059,,,,20101122,220742,1.00
8DEA222721692AEC,P,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20101122,113601,20101126,90000.00,102.688,1.024,,,,20101122,220742,1.00
3548C0FF51639AE6,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101122,113611,20101126,70000.00,95.205,5.200,,,,20101122,220742,1.00
4B2C579A18BFF21A,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101122,113603,20101126,30000.00,99.960,5.003,,,,20101122,220742,1.00
40FC8A542B4E3FE5,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,113611,20101126,50000.00,100.300,6.233,,,,20101122,220742,1.00
B09430D260C3AD93,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,113612,20101124,20000.00,93.843,6.105,,,,20101122,220742,1.00
549EF82B10FE7F2E,P,275380P98,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.500,20150901,,,20101122,113300,20101123,125000.00,114.314,2.314,,,,20101122,220742,1.00
18464499347823CE,P,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20101122,113300,20101123,100000.00,111.885,2.287,,,,20101122,220742,1.00
B99D7C0457D3D3E0,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101122,113526,20101126,10000.00,66.100,,,,,20101122,220742,1.00
F7DC9CF99BF01C90,S,574217P74,MARYLAND ST HEALTH & HIGHER ARS-KENNEDY-CONV 02/22/08,20061115,,20360701,,,20101122,103138,20101123,1MM+,100.000,,,,,20101122,220742,1.00
75046AAF56C1CD44,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101122,113526,20101126,10000.00,66.100,,,,,20101122,220742,1.00
9A0FFA94DCFA34BF,D,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,,,20101122,113459,20101126,25000.00,93.334,,,,,20101122,220742,1.00
1B1DB163D656150B,S,497752EA9,KISKI PA AREA SCH DIST ,20030315,4.500,20200301,,,20101122,113600,20101126,50000.00,106.000,1.783,,,,20101122,220742,1.00
F5B90D5000B653A1,S,220112F50,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.125,20270301,,,20101122,113600,20101126,25000.00,108.055,3.843,,,,20101122,220742,1.00
A51F48AC653BB54E,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,113616,20101126,300000.00,97.025,5.198,,,,20101122,220742,1.00
B55628CAD1E7044D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113607,20101126,1000000.00,100.883,1.481,,,,20101122,220742,1.00
7D78031E07F8058D,P,408054YM0,HAMILTON TWP MERCER CNTY N J REF,20090210,2.500,20120901,,,20101122,113602,20101126,75000.00,101.130,1.845,,,,20101122,220742,1.00
85832D0A8B1A1C5D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,113458,20101126,50000.00,98.500,4.262,,,,20101122,220742,1.00
E5DA0F40ABB155DD,P,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20101122,113536,20101126,25000.00,101.278,2.882,,,,20101122,220742,1.00
E4317758A4B19408,D,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20101122,113454,20101126,25000.00,97.438,,,,,20101122,220742,1.00
43956390BDA10CF5,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101122,113455,20101126,20000.00,94.830,,,,,20101122,220742,1.00
26879EE6EAF27364,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101122,113441,20101126,20000.00,95.080,,,,,20101122,220742,1.00
29BC93136C0C4D94,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101122,113600,20101126,20000.00,100.384,4.981,,,,20101122,220742,1.00
386C9E274B4D4093,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,113622,20101126,5000.00,100.000,4.998,,,,20101122,220742,1.00
E870978FB5DC01F7,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,113624,20101126,30000.00,98.258,5.140,,,,20101122,220742,1.00
DB79FA3C4B63B5C7,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101122,113625,20101126,5000.00,99.000,5.204,,,,20101122,220742,1.00
A6811208614C1186,S,642481AU9,NEW BOSTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090708,4.750,20291101,,,20101122,113627,20101126,5000.00,102.320,4.399,,,,20101122,220742,1.00
FF8EB0A70592603C,P,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20101122,113629,20101126,5000.00,107.360,1.594,,,,20101122,220742,1.00
A0E314738C262BDC,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,113616,20101126,200000.00,101.625,4.614,,,,20101122,220742,1.00
2E2D699EAB80D0EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113603,20101123,100000.00,100.735,1.751,,,,20101122,220742,1.00
36F356604613A940,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101122,113617,20101126,10000.00,91.521,5.598,,,,20101122,220742,1.00
324C59087906C611,S,736754EX6,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,5.000,20141001,,,20101122,113620,20101126,20000.00,112.970,1.516,,,,20101122,220742,1.00
471EF87B470179E0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,113624,20101126,10000.00,101.250,5.160,,,,20101122,220742,1.00
47667AB4702257C5,P,57583RV69,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20171001,,,20101122,113623,20101126,200000.00,112.490,2.970,,,,20101122,220742,1.00
8127271B3687E829,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101122,113624,20101126,10000.00,94.090,5.331,,,,20101122,220742,1.00
ADF1413ED7C592F6,S,653420KF5,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20280915,,,20101122,113630,20101126,25000.00,100.499,4.230,,,,20101122,220742,1.00
A68A031FF2B6A903,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101122,113547,20101201,20000.00,99.987,,,,,20101122,220742,1.00
2841214C16337078,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101122,113600,20101126,50000.00,99.903,5.007,,,,20101122,220742,1.00
61E1E4A8426C75AD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,113633,20101201,30000.00,102.452,7.346,,,,20101122,220742,1.00
4248087D6835427E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,113633,20101201,30000.00,102.250,6.974,,,,20101122,220742,1.00
CF56F098542E1C1A,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101122,113635,20101126,20000.00,109.197,6.699,,,,20101122,220742,1.00
29F3866A86A6EFDF,S,46613CC86,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20181001,,,20101122,113621,20101202,20000.00,110.031,3.522,,,,20101122,220742,1.00
900BAD479C8263FA,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101122,113626,20101126,20000.00,102.176,5.980,,,,20101122,220742,1.00
F2D30D9AB51BBF36,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,113632,20101126,10000.00,99.829,5.262,,,,20101122,220742,1.00
FC062B1A3E974123,P,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101122,113615,20101126,75000.00,97.897,3.715,,,,20101122,220742,1.00
29B9D172D048A486,D,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101122,113511,20101126,25000.00,99.773,,,,,20101122,220742,1.00
F51F6C094233AAD2,D,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101122,113508,20101126,25000.00,100.022,,,,,20101122,220742,1.00
FB558A9A71AF77C0,D,741701SS6,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20121001,,,20101122,113521,20101126,5000.00,100.795,,,,,20101122,220742,1.00
91FA9CD7A6D5193C,D,741701SS6,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20121001,,,20101122,113505,20101126,5000.00,101.294,,,,,20101122,220742,1.00
AB2C7828A55808D6,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101122,113603,20101126,30000.00,98.000,,,,,20101122,220742,1.00
65CA5D9B7B300F95,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101122,113532,20101126,10000.00,99.250,,,,,20101122,220742,1.00
F03E4DF7157966CF,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,113616,20101126,300000.00,96.625,,,,,20101122,220742,1.00
525BAAE2FF2FEA92,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101122,113638,20101126,10000.00,97.321,4.250,,,,20101122,220742,1.00
8DE9709E6C2865BD,S,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20101122,113641,20101126,40000.00,111.346,1.650,,,,20101122,220742,1.00
C76C088EEBD651EB,S,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101122,113627,20101126,50000.00,112.286,1.241,,,,20101122,220742,1.00
39F9681EFFEA3E7F,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101122,113626,20101126,30000.00,100.425,6.181,,,,20101122,220742,1.00
4C380CDA2C429F81,S,528828HP4,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20040215,3.250,20110815,,,20101122,113641,20101126,5000.00,101.489,1.164,,,,20101122,220742,1.00
E1F318AA4F672D89,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101122,113500,20101129,25000.00,93.148,6.520,,,,20101122,220742,1.00
867BF6BE42F464F9,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101122,113644,20101126,15000.00,106.828,3.714,,,,20101122,220742,1.00
704C24DF7AD5AD5E,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101122,113649,20101126,30000.00,90.426,5.219,,,,20101122,220742,1.00
F64016E739A8C334,D,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20101122,113500,20101126,50000.00,101.838,,,,,20101122,220742,1.00
8A3431B6257DA838,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,113653,20101229,10000.00,100.125,4.978,,,,20101122,220742,1.00
EA9BF0955F8629B0,D,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,,,20101122,113121,20101126,25000.00,99.250,,,,,20101122,220742,1.00
DDE7B288262807C5,D,549843CY4,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20170701,,,20101122,113400,20101126,25000.00,111.887,,,,,20101122,220742,1.00
9D5B9685ED56D202,D,408054YM0,HAMILTON TWP MERCER CNTY N J REF,20090210,2.500,20120901,,,20101122,113602,20101126,75000.00,101.220,,,,,20101122,220742,1.00
F306AECBA49D3063,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101122,111057,20101126,10000.00,99.250,,,,,20101122,220742,1.00
25181AE8DF601E87,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101122,113644,20101126,225000.00,110.656,1.020,,,,20101122,220742,1.00
3F63EFBF60A28D1F,S,088281CU2,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20250615,,,20101122,113650,20101215,20000.00,106.092,4.050,,,,20101122,220742,1.00
37446B438983E6AE,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101122,113654,20101126,10000.00,99.252,4.569,,,,20101122,220742,1.00
EA4512B939FC5301,P,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20101122,113643,20101126,75000.00,101.680,1.987,,,,20101122,220742,1.00
2078255DCFD5305D,S,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101122,113658,20101126,10000.00,98.003,4.560,,,,20101122,220742,1.00
1190A5C9FEB35519,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,113701,20101126,25000.00,100.250,6.964,,,,20101122,220742,1.00
A4A0AAF1C7C3A79C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101122,113648,20101126,25000.00,92.510,5.000,,,,20101122,220742,1.00
C5C2ED8A405F750D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,113619,20101123,100000.00,100.746,1.501,,,,20101122,220742,1.00
D696FC26F510C70D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113631,20101123,50000.00,100.735,1.751,,,,20101122,220742,1.00
FEF5462E5EBD9A42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113645,20101123,300000.00,100.735,1.751,,,,20101122,220742,1.00
CA077B244FF496C8,P,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101122,113647,20101126,5000.00,94.488,5.539,,,,20101122,220742,1.00
BDF6D2ED2CFD312D,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101122,113650,20101126,20000.00,101.500,4.746,,,,20101122,220742,1.00
1E22E277872AAA01,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,113702,20101126,10000.00,99.090,5.835,,,,20101122,220742,1.00
A19E02953B1A54F0,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20101122,113702,20101126,5000.00,102.757,5.782,,,,20101122,220742,1.00
4E00FC8C673BB4C2,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,113632,20101126,10000.00,98.829,,,,,20101122,220742,1.00
5881539F8C9BD781,P,442378CE3,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20110515,,,20101122,113537,20101122,1000000.00,101.739,0.374,,,,20101122,220742,1.00
A59CBD6CACEB8A89,S,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20101122,113650,20101126,25000.00,109.240,2.797,,,,20101122,220742,1.00
A2FD576F885D1432,D,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101122,113615,20101126,75000.00,97.987,,,,,20101122,220742,1.00
0C5E64EFF927A526,D,408054YM0,HAMILTON TWP MERCER CNTY N J REF,20090210,2.500,20120901,,,20101122,113602,20101126,75000.00,101.220,,,,,20101122,220742,1.00
F88681F2FE531E33,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113503,20101123,300000.00,100.775,,S,,,20101122,220742,1.00
C6740A04BBF2C779,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113504,20101123,300000.00,100.775,,S,,,20101122,220742,1.00
76E0D04DD1571370,S,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101122,113200,20101126,15000.00,105.975,2.589,,,,20101122,220742,1.00
9C0D924D92ACF4E0,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101122,113626,20101126,20000.00,82.501,6.000,,,,20101122,220742,1.00
0CDADEE9EBB88525,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101122,113639,20101126,10000.00,103.340,4.450,,,,20101122,220742,1.00
3134F90520EB6261,P,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101122,113649,20101126,100000.00,107.745,1.246,,,,20101122,220742,1.00
D032AF3404393D3F,S,16310WCQ1,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,3.950,20191201,,,20101122,113604,20101126,140000.00,98.250,4.185,,,,20101122,220742,1.00
DD12D659E4EA51A3,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101122,113706,20101126,15000.00,99.253,4.798,,,,20101122,220742,1.00
5485069001448B1D,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,113703,20101126,20000.00,99.993,5.000,,,,20101122,220742,1.00
CD2063FFA3B9B861,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20101122,113709,20101126,15000.00,108.442,3.504,,,,20101122,220742,1.00
1A5F5728E7D598FC,P,9277805T9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20110201,,,20101122,113603,20101126,250000.00,100.760,0.773,,,,20101122,220742,1.00
3DE1F11122DF3669,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101122,113500,20101126,35000.00,105.591,4.495,,,,20101122,220742,1.00
73A04B065C839C04,S,833170HU0,SNOHOMISH CNTY WASH SCH DIST REF,20040801,3.950,20141201,,,20101122,113702,20101126,35000.00,107.485,2.000,,,,20101122,220742,1.00
3E6136C002E11755,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101122,113543,20101126,40000.00,99.000,4.075,,,,20101122,220742,1.00
A1E518C189B3AB8A,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,113712,20101126,10000.00,100.500,4.936,,,,20101122,220742,1.00
C9E7034808A4652F,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101122,113252,20101126,100000.00,91.141,,P,,,20101122,220742,1.00
DAAF6FF4C025332E,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101122,113536,20101126,1000000.00,102.296,,S,,,20101122,220742,1.00
0D25AA32246C346E,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101122,113545,20101126,1MM+,113.789,,S,,,20101122,220742,1.00
94A5656B4674C027,D,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101122,113532,20101126,15000.00,100.842,,,,,20101122,220742,1.00
7285F67C7B725A98,D,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101122,113531,20101126,15000.00,101.092,,,,,20101122,220742,1.00
5BFA754C8BE8CBB9,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101122,113515,20101126,10000.00,99.499,,,,,20101122,220742,1.00
38CFBE2FA34C5306,D,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101122,113632,20101126,50000.00,93.991,,,,,20101122,220742,1.00
CF031591BEC89DE5,D,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20101122,113601,20101126,90000.00,102.688,,,,,20101122,220742,1.00
85EB32C05FA01CB2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,113705,20101126,100000.00,87.000,5.442,,,,20101122,220742,1.00
96CD2EDD878CCEDE,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101122,113710,20101126,10000.00,102.176,5.980,,,,20101122,220742,1.00
E3A1532E7DE5FD4B,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101122,113540,20101126,25000.00,109.893,2.032,,,,20101122,220742,1.00
D59AF0AF0D279E24,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101122,112956,20101201,250000.00,99.551,4.350,,,,20101122,220742,1.00
8709138185E5CD37,S,708292ER4,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.250,20151201,Y,,20101122,112907,20101220,125000.00,100.000,2.250,,,,20101122,220742,1.00
4A1F16459B37C05F,P,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20101122,113640,20101123,100000.00,100.005,3.704,,,,20101122,220742,1.00
1154B2B837027EB3,S,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101122,113715,20101123,100000.00,107.534,1.000,,,,20101122,220742,1.00
3145BAFE2D5409C2,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,113716,20101126,15000.00,100.571,5.545,,,,20101122,220742,1.00
FE2DBFEDC1E20142,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,113717,20101126,10000.00,99.090,5.835,,,,20101122,220742,1.00
816CAA789A38DF1C,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101122,113718,20101126,10000.00,91.550,5.400,,,,20101122,220742,1.00
461AB663BF02D8F5,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101122,113721,20101126,5000.00,47.535,6.179,,,,20101122,220742,1.00
8FB0C56947DD9864,D,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20101122,113454,20101126,25000.00,97.688,,,,,20101122,220742,1.00
314156C1DF76E782,P,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20101122,113719,20101126,15000.00,54.665,5.076,,,,20101122,220742,1.00
A24A3D12E493A1A7,S,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20101122,113721,20101126,25000.00,112.338,1.500,,,,20101122,220742,1.00
26345294CC5A583B,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101122,113722,20101126,25000.00,98.883,5.580,,,,20101122,220742,1.00
A0CF1F8D4C711EAD,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,113723,20101126,50000.00,92.660,5.718,,,,20101122,220742,1.00
8AA73A7D4E3C75C8,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101122,113724,20101126,100000.00,100.500,2.952,,,,20101122,220742,1.00
3E0CABF67B33F3FD,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101122,113622,20101126,50000.00,112.186,,,,,20101122,220742,1.00
5E3BF460F2E41951,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101122,113723,20101126,150000.00,117.600,1.852,,,,20101122,220742,1.00
90FA503D199B7B7F,P,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20101122,113501,20101126,100000.00,101.686,0.921,,,,20101122,220742,1.00
DCDFEC959CF6789D,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101122,113628,20101126,30000.00,100.125,,,,,20101122,220742,1.00
28E1217DB4046D8A,D,708292ES2,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.500,20161201,Y,,20101122,112800,20101220,225000.00,99.575,,,,,20101122,220742,1.00
E09360EA54A2C409,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101122,113644,20101126,15000.00,106.628,,,,,20101122,220742,1.00
D51F6DDCE3487F31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113656,20101123,250000.00,100.735,1.751,,,,20101122,220742,1.00
86C09A470B9044D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113709,20101123,200000.00,100.735,1.751,,,,20101122,220742,1.00
CA8C07F2461269D2,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101122,113500,20101129,10000.00,93.148,6.520,,,,20101122,220742,1.00
8228016396C3E593,P,598538QU3,MIFFLIN CNTY PA SCH DIST SER A,20100304,2.000,20130901,,,20101122,113723,20101126,75000.00,100.257,1.904,,,,20101122,220742,1.00
97896E95F113F381,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,113726,20101126,25000.00,100.000,4.999,,,,20101122,220742,1.00
1B5B0F80F03296EE,S,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101122,113729,20101126,5000.00,97.414,3.900,,,,20101122,220742,1.00
13B9D28CA4C82157,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,113732,20101201,25000.00,102.250,6.974,,,,20101122,220742,1.00
FFBB6997CE57095B,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101122,113734,20101126,5000.00,96.150,4.546,,,,20101122,220742,1.00
E009C166842DC019,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101122,113734,20101126,10000.00,95.240,5.097,,,,20101122,220742,1.00
83B781ED406B86F7,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101122,113734,20101126,25000.00,104.523,4.883,,,,20101122,220742,1.00
0E8AB4B74CBD98BD,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101122,113735,20101126,5000.00,97.883,5.653,,,,20101122,220742,1.00
FA715EC340F84753,S,483836PR7,KANE COOK & DU PAGE CNTYS ILL ,20090901,2.000,20120101,,,20101122,113730,20101126,10000.00,101.118,0.973,,,,20101122,220742,1.00
BD3BA03CC1394ED2,D,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20101122,113643,20101126,75000.00,101.770,,,,,20101122,220742,1.00
E05714F0665CAA31,D,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20101122,113643,20101126,75000.00,101.770,,,,,20101122,220742,1.00
4C7C7BC4CE8B2F02,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101122,113700,20101126,50000.00,109.436,4.731,,,,20101122,220742,1.00
D23C37CDD4FC74CC,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101122,113700,20101126,20000.00,112.107,4.701,,,,20101122,220742,1.00
D4B3C29E26731EDA,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101122,113741,20101126,10000.00,95.250,4.618,,,,20101122,220742,1.00
DBE1B647D73CA2D7,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101122,113728,20101126,50000.00,103.482,3.929,,,,20101122,220742,1.00
5C28D07715366B8A,S,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20101122,113718,20101126,20000.00,116.837,1.501,,,,20101122,220742,1.00
F80E4EE7223BD01F,S,54463PAR2,LOS ANGELES CALIF SOLID WASTE SER A,20091223,3.000,20110201,,,20101122,113444,20101123,400000.00,100.490,0.400,,,,20101122,220742,1.00
E99D2596945A252D,D,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101122,113647,20101126,5000.00,94.488,,,,,20101122,220742,1.00
6B7202A43B872791,D,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101122,113615,20101126,75000.00,97.987,,,,,20101122,220742,1.00
85468CBEC7F3AA24,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101122,113748,20101126,5000.00,98.000,4.188,,,,20101122,220742,1.00
858DB0EED3DE82BD,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101122,113732,20101126,5000.00,99.993,4.875,,,,20101122,220742,1.00
6B47AD955C9ECCE2,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101122,113612,20101123,500000.00,100.000,,,,,20101122,220742,1.00
88B5A85BF34F9DD0,S,425168GK1,HENDERSON MINN REF-IMPT-SER A,20050222,4.400,20190201,,,20101122,113600,20101126,10000.00,102.764,2.017,,,,20101122,220742,1.00
F6624192A911B6C9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101122,113730,20101126,10000.00,94.909,5.392,,,,20101122,220742,1.00
0B460D93E68ABECB,P,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20101122,113730,20101126,60000.00,104.255,4.297,,,,20101122,220742,1.00
155A5E258DAF02B6,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101122,113721,20101126,5000.00,88.795,6.000,,,,20101122,220742,1.00
74219E99B337EA05,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101122,113415,20101126,40000.00,100.000,4.124,,,,20101122,220742,1.00
87AE62295F91F49C,P,48507TBD4,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.750,20130101,,,20101122,113003,20101126,50000.00,105.907,0.900,,,,20101122,220742,1.00
4E7C17EDA22F06D4,P,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101122,112456,20101126,55000.00,101.286,1.270,,,,20101122,220742,1.00
25F7C5C69E27A1C4,P,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101122,113003,20101126,25000.00,107.978,3.060,,,,20101122,220742,1.00
9784ED430EC6DB2F,P,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101122,113003,20101126,150000.00,99.500,5.036,,,,20101122,220742,1.00
F8EA76737169B3BC,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101122,113744,20101126,50000.00,100.000,4.895,,,,20101122,220742,1.00
600463C7FA3D36D0,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101122,113744,20101130,130000.00,108.131,4.210,,,,20101122,220742,1.00
D1CEA52FB17AE921,P,567527PP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.000,20120701,,,20101122,113500,20101126,30000.00,100.000,3.000,,,,20101122,220742,1.00
9F6E64877F8778D4,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,113749,20101126,25000.00,100.250,6.964,,,,20101122,220742,1.00
BA432AF5E90E6842,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20101122,113745,20101126,50000.00,103.000,3.866,,,,20101122,220742,1.00
DEC9CB529B8D4D28,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20101122,113003,20101126,80000.00,103.941,1.921,,,,20101122,220742,1.00
C98EFA26660D34C5,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101122,113650,20101126,20000.00,100.000,,,,,20101122,220742,1.00
E70F5FB876FDC271,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101122,113650,20101126,20000.00,100.000,,,,,20101122,220742,1.00
F73BF4187C9CCAC7,D,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101122,112909,20101126,15000.00,105.816,,,,,20101122,220742,1.00
ABCD6CE86DD7C07D,D,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101122,113700,20101126,10000.00,98.002,,,,,20101122,220742,1.00
857098BE94B961A8,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,113703,20101126,20000.00,98.118,,,,,20101122,220742,1.00
2A33964C93BFD651,D,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20101122,113709,20101126,15000.00,107.442,,,,,20101122,220742,1.00
3DFE96C194ED2CB2,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,113755,20101126,25000.00,95.160,5.500,,,,20101122,220742,1.00
E0933B9608D63834,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,113756,20101126,40000.00,101.579,5.893,,,,20101122,220742,1.00
EB7D7418D27DB33C,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101122,113751,20101126,50000.00,103.903,,,,,20101122,220742,1.00
C826F5F9A7EE718F,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101122,113751,20101126,30000.00,116.566,2.900,,,,20101122,220742,1.00
55F7D7E5D5508AE7,S,462632US7,IPSWICH MASS MUN PURP LN,20101001,3.000,20161001,,,20101122,113722,20101126,25000.00,106.058,1.900,,,,20101122,220742,1.00
05B36731F177E7F7,P,180847SY2,CLARK CNTY NEV BD BK,20010601,5.250,20210601,,,20101122,113600,20101126,80000.00,102.091,1.157,,,,20101122,220742,1.00
F6A126BDCB2073A9,S,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20101122,113746,20101126,50000.00,107.654,2.820,,,,20101122,220742,1.00
B7DD0402F21852F6,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101122,113803,20101126,15000.00,95.205,5.200,,,,20101122,220742,1.00
7873EBAE4D6DBD0E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,113755,20101126,5000.00,94.798,5.500,,,,20101122,220742,1.00
5D491059052A1EEB,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101122,113800,20101126,100000.00,96.479,3.557,,,,20101122,220742,1.00
DF271CB4088754CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113739,20101123,200000.00,100.735,1.751,,,,20101122,220742,1.00
6F4379446C3B8EAA,P,914440JK9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20140501,,,20101122,113641,20101126,250000.00,108.083,1.570,,,,20101122,220742,1.00
3D7041B9A609CA9A,P,287085LC6,ELIZABETHTOWN PA AREA SCH DIST ,20090315,2.300,20130901,,,20101122,113740,20101126,75000.00,101.066,1.902,,,,20101122,220742,1.00
09CF51A9DFB1BA92,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101122,113600,20101201,180000.00,98.625,,,,,20101122,220742,1.00
4493F91B5850E528,P,914641ZL2,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,3.750,20140601,,,20101122,113103,20101126,50000.00,108.388,1.300,,,,20101122,220742,1.00
9A4026DACA4F0E57,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,113750,20101201,25000.00,101.360,4.065,,,,20101122,220742,1.00
B0067F24B48E3839,S,574216H83,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20191001,,,20101122,112730,20101126,15000.00,50.000,16.795,,,,20101122,220742,1.00
DD6B9F7DD4F247C5,P,574216H83,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20191001,,,20101122,112717,20101126,15000.00,48.500,17.334,,,,20101122,220742,1.00
5B1EF6268C59E7C5,S,574216H83,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20191001,,,20101122,112814,20101126,25000.00,50.000,16.795,,,,20101122,220742,1.00
109733F0769E2607,P,574216H83,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20191001,,,20101122,112759,20101126,25000.00,48.500,17.334,,,,20101122,220742,1.00
E60B851DF82A3D60,P,821686RK0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20130301,,,20101122,113626,20101126,100000.00,101.112,0.768,,,,20101122,220742,1.00
5DE5BAD2127BB4E8,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101122,113757,20101202,20000.00,101.776,3.311,,,,20101122,220742,1.00
09D5091F2398D710,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101122,113800,20101126,5000.00,99.775,4.517,,,,20101122,220742,1.00
D0BB3C86D62CA61E,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20101122,113801,20101126,150000.00,109.290,2.830,,,,20101122,220742,1.00
C49B0FA83F998C79,S,245176BG6,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20120815,,,20101122,113733,20101126,25000.00,105.741,1.600,,,,20101122,220742,1.00
A60D2A8A77422ACE,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101122,113744,20101126,10000.00,90.749,4.500,,,,20101122,220742,1.00
754475F575378B28,D,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101122,113438,20101208,10000.00,101.201,,,,,20101122,220742,1.00
828F82D7DC8E3452,D,513886SF9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20170601,,,20101122,113131,20101126,10000.00,106.764,,,,,20101122,220742,1.00
B46327E89E715115,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101122,113600,20101126,30000.00,94.750,,,,,20101122,220742,1.00
DE86E93ACBF6C740,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,113800,20101126,35000.00,103.073,5.001,,,,20101122,220742,1.00
F47D804D586B03D7,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101122,113758,20101126,100000.00,101.036,5.604,,,,20101122,220742,1.00
E223F1874E9C3E32,S,037060KY5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.250,20190801,,,20101122,113806,20101126,50000.00,99.365,4.338,,,,20101122,220742,1.00
9FCD765B72009BC6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,113557,20101201,1000000.00,100.760,,S,,,20101122,220742,1.00
5E4CBDAA360B6296,D,033161XH8,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20150801,,,20101122,113523,20101126,25000.00,111.938,,S,,,20101122,220742,1.00
BDE19C179D7B49D7,D,708292ER4,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.250,20151201,Y,,20101122,112800,20101220,125000.00,99.575,,,,,20101122,220742,1.00
EF77A6584EA7BC06,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101122,113800,20101126,100000.00,91.427,3.762,,,,20101122,220742,1.00
1A5E254FFAEC7FAC,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101122,113800,20101126,105000.00,91.427,3.762,,,,20101122,220742,1.00
08358F6E46EBF581,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,113812,20101207,100000.00,99.400,5.289,,,,20101122,220742,1.00
D3C53471558C1ADA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,113813,20101201,5000.00,102.452,7.346,,,,20101122,220742,1.00
492131747229A082,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,113815,20101126,20000.00,100.375,4.951,,,,20101122,220742,1.00
D7A1BB66E2946C9F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101122,113805,20101126,10000.00,99.996,5.000,,,,20101122,220742,1.00
6B0430089147B184,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,113800,20101126,10000.00,103.073,5.001,,,,20101122,220742,1.00
FABE6B20FC197F4F,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101122,113800,20101215,100000.00,99.942,4.255,,,,20101122,220742,1.00
95EDCA5799F2BA9A,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,113821,20101130,10000.00,100.000,4.249,,,,20101122,220742,1.00
1C240FA0461EC5C9,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101122,113822,20101126,10000.00,97.885,5.061,,,,20101122,220742,1.00
BB34E41AF83E99A3,S,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20101122,113810,20101126,15000.00,106.877,2.051,,,,20101122,220742,1.00
CFDE09134D71FFA9,S,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101122,113805,20101126,20000.00,117.120,1.984,,,,20101122,220742,1.00
FE0A852C590D4DA2,P,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20101122,113659,20101123,50000.00,104.293,1.109,,,,20101122,220742,1.00
73F0566BD0329E2C,S,943725CM1,WAVERLY MINN WTR & SWR-SER A,20031001,5.050,20240201,,,20101122,113600,20101126,10000.00,100.359,3.002,,,,20101122,220742,1.00
0AFA4C24E85A2A77,S,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20101122,113803,20101126,5000.00,76.999,6.000,,,,20101122,220742,1.00
C50132F1FC22F07B,D,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101122,113628,20101126,5000.00,102.882,,,,,20101122,220742,1.00
8251ED159319C48F,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20101122,113636,20101126,15000.00,108.954,,,,,20101122,220742,1.00
96D45DF94F680331,D,598538QU3,MIFFLIN CNTY PA SCH DIST SER A,20100304,2.000,20130901,,,20101122,113723,20101126,75000.00,100.347,,,,,20101122,220742,1.00
E39D0D57774351EA,P,230582CL0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20101201,,,20101122,113726,20101122,100000.00,99.997,5.001,,,,20101122,220742,1.00
A2FE521F19318F7F,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,113825,20101126,10000.00,100.250,4.950,,,,20101122,220742,1.00
04ADDC016B265F6B,D,598538QU3,MIFFLIN CNTY PA SCH DIST SER A,20100304,2.000,20130901,,,20101122,113723,20101126,75000.00,100.347,,,,,20101122,220742,1.00
7556CABFEA05E792,D,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20101122,112406,20101126,450000.00,114.229,,,,,20101122,220742,1.00
9AB1FC95B69FD0CC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,113831,20101207,160000.00,99.400,5.289,,,,20101122,220742,1.00
ED5B6D906C606DD3,P,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101122,113816,20101126,25000.00,91.047,5.094,,,,20101122,220742,1.00
C7B1080665B8123E,S,286663GV5,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20170901,,,20101122,113819,20101126,40000.00,85.547,2.321,,,,20101122,220742,1.00
FE569B0D0FA08413,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,,,20101122,113551,20101126,20000.00,101.239,3.248,,,,20101122,220742,1.00
F9688F6C0A47DE5C,P,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20101122,113813,20101126,10000.00,98.905,4.605,,,,20101122,220742,1.00
AC30EFBE5607371F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113752,20101123,200000.00,100.735,1.751,,,,20101122,220742,1.00
E31F286340713BEC,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101122,113536,20101123,350000.00,100.516,0.350,,,,20101122,220742,1.00
6CF2593B2D99C4B9,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101122,113807,20101126,30000.00,97.841,4.934,,,,20101122,220742,1.00
8FF7D65F74574F13,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101122,113808,20101126,25000.00,106.598,4.300,,,,20101122,220742,1.00
5CDF6BF2095EE958,S,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20101122,113730,20101122,1MM+,100.000,,,,,20101122,220742,1.00
283B9C43A843328B,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101122,113815,20101126,10000.00,87.015,6.250,,,,20101122,220742,1.00
65685D5AD8197D6E,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,113817,20101126,225000.00,98.540,5.116,,,,20101122,220742,1.00
F5F94BD991C07BB2,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101122,113820,20101126,10000.00,98.125,7.279,,,,20101122,220742,1.00
6AA05AEFB7788ADB,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,113800,20101126,25000.00,101.375,4.673,,,,20101122,220742,1.00
5577B35B6A5D7C49,P,598024BV8,MIDPENINSULA REGL OPEN SPACE ,19990127,4.625,20140901,,,20101122,113300,20101123,50000.00,100.100,4.483,,,,20101122,220742,1.00
294BC8ADB726771B,S,19679ELB3,COLORADO WTR RES & PWR DEV SER B,20081125,3.500,20120901,,,20101122,113800,20101126,25000.00,104.359,1.000,,,,20101122,220742,1.00
8E77D94BDEDD789B,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20101122,113830,20101126,10000.00,105.368,3.962,,,,20101122,220742,1.00
0175955343D4E30E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101122,113835,20101126,30000.00,100.000,4.999,,,,20101122,220742,1.00
53BC25A32B7D73D0,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101122,113830,20101201,25000.00,94.583,4.411,,,,20101122,220742,1.00
5DF645513CE85EDD,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101122,113733,20101126,10000.00,94.809,,,,,20101122,220742,1.00
B8F228B118F20A16,D,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20101122,113730,20101126,60000.00,104.755,,,,,20101122,220742,1.00
80536A3169309E4E,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101122,113721,20101126,5000.00,87.045,,,,,20101122,220742,1.00
586D8DAC28BB06D3,D,483836PR7,KANE COOK & DU PAGE CNTYS ILL ,20090901,2.000,20120101,,,20101122,113732,20101126,10000.00,100.868,,,,,20101122,220742,1.00
7BE67E8AD7909920,D,914641ZL2,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,3.750,20140601,,,20101122,113003,20101126,50000.00,108.557,,,,,20101122,220742,1.00
4254447F136FD47F,D,287085LC6,ELIZABETHTOWN PA AREA SCH DIST ,20090315,2.300,20130901,,,20101122,113740,20101126,75000.00,101.156,,,,,20101122,220742,1.00
2F6A282621D131CE,D,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20101122,113719,20101126,15000.00,55.165,,,,,20101122,220742,1.00
00ACB6B4924A31F2,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101122,113839,20101126,100000.00,109.710,3.531,,,,20101122,220742,1.00
7C857C59965FD6A1,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101122,113839,20101126,10000.00,89.183,6.450,,,,20101122,220742,1.00
6E8D524346F620B1,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,113600,20101126,100000.00,98.500,4.262,,,,20101122,220742,1.00
63DBAD1EDAE92042,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,113603,20101214,75000.00,99.265,4.800,,,,20101122,220742,1.00
BAC57952C86F934F,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,113558,20101214,100000.00,99.265,4.800,,,,20101122,220742,1.00
1E391AE6A0257D51,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20101122,113628,20101126,15000.00,109.204,,,,,20101122,220742,1.00
07A861F811B2BA4C,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101122,113654,20101126,100000.00,103.392,,,,,20101122,220742,1.00
04A019CEC336B9F7,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101122,113653,20101126,100000.00,103.452,,,,,20101122,220742,1.00
A235A5B69820DB6F,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101122,113751,20101126,50000.00,103.360,,,,,20101122,220742,1.00
5967F82974C65E09,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,113700,20101201,25000.00,100.360,,,,,20101122,220742,1.00
68C61ABD6E013147,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101122,113700,20101126,195000.00,88.926,,,,,20101122,220742,1.00
74AA085CE3501D5B,D,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20101122,113600,20101126,100000.00,116.005,,,,,20101122,220742,1.00
1DEAF704D6601F88,D,287085LC6,ELIZABETHTOWN PA AREA SCH DIST ,20090315,2.300,20130901,,,20101122,113740,20101126,75000.00,101.156,,,,,20101122,220742,1.00
50940ED5B974710F,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101122,113728,20101126,25000.00,92.345,,,,,20101122,220742,1.00
112B25236D4014EC,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101122,113840,20101126,100000.00,101.670,5.157,,,,20101122,220742,1.00
6F637BB6401496C3,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101122,113842,20101126,5000.00,102.000,3.538,,,,20101122,220742,1.00
8ECEE19BE1A873D9,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,113842,20101126,10000.00,100.000,4.599,,,,20101122,220742,1.00
D4DD62290586E972,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,113842,20101201,5000.00,102.250,6.974,,,,20101122,220742,1.00
B869C6243D5FBB28,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101122,113845,20101126,10000.00,90.074,5.775,,,,20101122,220742,1.00
F7C4F1B386439B71,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101122,113843,20101126,100000.00,104.799,3.912,,,,20101122,220742,1.00
D29AA6C2CA61002E,P,914233NE7,UNIVERSITY CONN SER A,20050316,5.000,20250215,,,20101122,113713,20101126,500000.00,104.751,3.770,,,,20101122,220742,1.00
68C50900238ADAF6,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101122,113501,20101126,30000.00,109.588,,,,,20101122,220742,1.00
5FD27441FCE74D4C,D,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101122,113412,20101126,335000.00,92.250,,,,,20101122,220742,1.00
A02DF92277B833CE,S,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101122,113826,20101130,20000.00,100.000,4.499,,,,20101122,220742,1.00
ECE7CB6FEB2ECBF6,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101122,113758,20101126,100000.00,99.911,,,,,20101122,220742,1.00
CCBFA9B0333CAF3A,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101122,113809,20101126,30000.00,98.000,,,,,20101122,220742,1.00
49509A8CF2A3F569,D,037060KY5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.250,20190801,,,20101122,113806,20101126,50000.00,97.897,,,,,20101122,220742,1.00
702F9CB7990CC62A,D,037060KY5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.250,20190801,,,20101122,113811,20101126,50000.00,97.897,,,,,20101122,220742,1.00
324C3F05994A8B74,S,524282LJ7,LEES SUMMIT MO ,20101201,0.650,20120401,Y,,20101122,113846,20101208,150000.00,100.000,0.650,,,,20101122,220742,1.00
F2DFD4FD160717F6,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101122,113443,20101126,50000.00,92.479,,,,,20101122,220742,1.00
601802612D8E9A40,D,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20101122,113709,20101126,20000.00,116.737,,,,,20101122,220742,1.00
860E214425C6A8BA,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,113713,20101126,130000.00,98.940,,,,,20101122,220742,1.00
F1CCC3C156CAC096,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20101122,113717,20101126,30000.00,111.405,,,,,20101122,220742,1.00
6F32533FFB0EBECD,D,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20101122,112851,20101126,450000.00,114.304,,,,,20101122,220742,1.00
0D1FAFA360FEFD70,D,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101122,113649,20101126,100000.00,107.745,,,,,20101122,220742,1.00
609FFA1FAD40A919,D,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,,,20101122,113558,20101126,20000.00,99.494,,,,,20101122,220742,1.00
E26A797444105A04,S,296205AR8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.000,20170501,Y,,20101122,113855,20101207,15000.00,100.000,3.999,,,,20101122,220742,1.00
E4AB2BC830A42FD0,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101122,113856,20101201,75000.00,96.000,3.071,,,,20101122,220742,1.00
3978E0A479CCF943,D,286663GV5,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20170901,,,20101122,113800,20101126,40000.00,84.531,,,,,20101122,220742,1.00
238063F67551B2C0,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,113817,20101126,225000.00,97.540,,,,,20101122,220742,1.00
58FB800B3A4EC178,S,452221CJ1,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20111215,,,20101122,113848,20101126,25000.00,104.504,1.907,,,,20101122,220742,1.00
2AA2A667A02D2D3F,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101122,113849,20101126,175000.00,109.080,2.295,,,,20101122,220742,1.00
DA5AE7B7F2F14A2C,P,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101122,113851,20101126,100000.00,105.408,1.273,,,,20101122,220742,1.00
36E96F025F80435D,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101122,113848,20101126,40000.00,104.750,4.101,,,,20101122,220742,1.00
6B473233B904C4D9,S,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20101122,113853,20101126,25000.00,109.524,1.200,,,,20101122,220742,1.00
EFA48082C35E5833,S,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20101122,113852,20101126,25000.00,103.624,0.701,,,,20101122,220742,1.00
F622B27146A97B5B,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101122,113849,20101126,200000.00,103.250,4.571,,,,20101122,220742,1.00
9D77F53B36733130,P,574217AN5,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20130701,,,20101122,113751,20101126,1000000.00,102.767,0.357,,,,20101122,220742,1.00
A7ECB455BB4841F0,D,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20101122,113819,20101126,10000.00,103.818,,,,,20101122,220742,1.00
A48C887A82C57B83,D,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101122,113815,20101126,10000.00,85.390,,,,,20101122,220742,1.00
8D0CD5A74E66DC8B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101122,113820,20101126,10000.00,98.000,,,,,20101122,220742,1.00
17A7139E005BB500,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101122,113839,20101126,100000.00,107.835,,,,,20101122,220742,1.00
B804E704D3AB39C7,D,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101122,113839,20101126,10000.00,87.432,,,,,20101122,220742,1.00
C3464645E9F5A659,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,113558,20101214,100000.00,97.275,,,,,20101122,220742,1.00
EDF08F03004F94D4,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,113603,20101214,75000.00,97.275,,,,,20101122,220742,1.00
0217A3C15643C770,D,567527PP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.000,20120701,,,20101122,113500,20101126,30000.00,100.357,,,,,20101122,220742,1.00
B27E8B8BA58A9D3D,D,567527PP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.000,20120701,,,20101122,113500,20101126,30000.00,101.577,,,,,20101122,220742,1.00
A647C5D680AE7205,P,61212RA30,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.700,20221201,,,20101122,113901,20101124,20000.00,99.500,4.754,,,,20101122,220742,1.00
2FCB0ECA3B042308,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,113902,20101215,100000.00,101.435,6.800,,,,20101122,220742,1.00
8B09FDF749937283,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20101122,113717,20101126,30000.00,110.988,3.496,,,,20101122,220742,1.00
519DE81DAE7C4F51,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101122,113843,20101126,10000.00,102.690,4.628,,,,20101122,220742,1.00
B57A22A8043ACE22,P,072815FP3,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,2.500,20130301,,,20101122,113457,20101126,250000.00,103.326,1.010,,,,20101122,220742,1.00
D3F68807D4702FD5,D,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20101122,113832,20101126,100000.00,107.375,,,,,20101122,220742,1.00
721EED3C5506F489,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101122,113849,20101126,175000.00,109.580,,,,,20101122,220742,1.00
E33E484D67596F80,P,677520ZX9,OHIO ST SER A,20080430,5.000,20191001,,,20101122,113600,20101123,150000.00,111.010,3.301,,,,20101122,220742,1.00
DA8F8385D123AE64,D,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101122,113851,20101126,100000.00,105.658,,,,,20101122,220742,1.00
7C4523A78BAC236F,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101122,113848,20101126,30000.00,100.747,,,,,20101122,220742,1.00
97C23FA71441359E,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101122,113820,20101126,100000.00,102.974,,,,,20101122,220742,1.00
18D72C751A44C3FC,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20101122,113717,20101126,30000.00,111.155,,,,,20101122,220742,1.00
AC09B4E2ED680796,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101122,113758,20101126,5000.00,99.375,,,,,20101122,220742,1.00
B3F4CDCF6472333E,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101122,113759,20101126,5000.00,98.875,,,,,20101122,220742,1.00
116BB3648A0CC1E9,D,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101122,113758,20101126,20000.00,116.770,,,,,20101122,220742,1.00
1CA7B6BDA5D13968,D,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101122,113757,20101126,20000.00,117.020,,,,,20101122,220742,1.00
C3AD4A16F77ACBD6,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101122,113843,20101126,10000.00,100.565,,,,,20101122,220742,1.00
86B29FDB1C0F25D9,S,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101122,113834,20101126,200000.00,106.500,0.780,,,,20101122,220742,1.00
5C53C9F09F44BB57,S,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101122,113901,20101126,75000.00,106.500,0.780,,,,20101122,220742,1.00
5EFE891E5F8249E2,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101122,113908,20101126,5000.00,87.965,5.351,,,,20101122,220742,1.00
DDB4DE6A462678C2,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101122,113906,20101202,25000.00,100.500,5.265,,,,20101122,220742,1.00
AEDE311498E785B1,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101122,112357,20101122,400000.00,100.000,0.000,,,,20101122,220742,1.00
4A92FB4BDEA0E196,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20101122,113903,20101126,75000.00,99.995,5.000,,,,20101122,220742,1.00
10AFD798D8AA2AC2,S,64983TYT4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20160701,,,20101122,113423,20101126,500000.00,112.660,1.380,,,,20101122,220742,1.00
A7A0290B2E866648,P,603827TH9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20160101,,,20101122,113746,20101126,30000.00,107.381,2.450,,,,20101122,220742,1.00
96F4C216AFE786CA,P,89602NTH7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20111115,,,20101122,113813,20101126,225000.00,101.467,0.976,,,,20101122,220742,1.00
CF378358DE61D356,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101122,113907,20101126,1MM+,87.308,5.950,,,,20101122,220742,1.00
83F01F1F24B5BDCC,P,919243CF0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20240501,,,20101122,113900,20101126,40000.00,96.300,5.390,,,,20101122,220742,1.00
4E6100A9880196D9,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101122,113804,20101126,35000.00,97.725,,,,,20101122,220742,1.00
5F0DCCD2E19A3E44,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101122,113913,20101126,5000.00,99.270,5.432,,,,20101122,220742,1.00
30C6560AA01F3B17,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101122,113914,20101126,30000.00,102.206,5.113,,,,20101122,220742,1.00
168732344565D326,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101122,113914,20101126,50000.00,94.104,4.908,,,,20101122,220742,1.00
2F50B9CBE0D3CD91,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101122,113911,20101126,10000.00,98.125,7.279,,,,20101122,220742,1.00
87E257ED04121BB0,P,956432PR3,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.700,20131115,,,20101122,113857,20101126,75000.00,102.382,1.871,,,,20101122,220742,1.00
963CFEC5C639A570,S,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20101122,113821,20101126,50000.00,111.214,1.200,,,,20101122,220742,1.00
ED88BCFCFFDADB14,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101122,113911,20101126,10000.00,98.000,,,,,20101122,220742,1.00
2F9BEC392A553522,S,733505JF9,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20140215,,,20101122,113911,20101126,10000.00,93.859,1.978,,,,20101122,220742,1.00
04239E9530D82A13,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,113913,20101126,5000.00,97.192,5.381,,,,20101122,220742,1.00
4E9F7455D7A160FD,P,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20101122,113758,20101124,25000.00,108.384,1.250,,,,20101122,220742,1.00
401AB8ECF0AA36DD,D,956432PR3,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.700,20131115,,,20101122,113857,20101126,75000.00,102.472,,,,,20101122,220742,1.00
B9D033B5B68741B0,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101122,113415,20101126,40000.00,98.441,,,,,20101122,220742,1.00
6B2B323A53608184,D,956432PR3,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.700,20131115,,,20101122,113857,20101126,75000.00,102.472,,,,,20101122,220742,1.00
B937844B0E934FA2,D,733505JF9,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20140215,,,20101122,113911,20101126,10000.00,93.109,,,,,20101122,220742,1.00
041C77006E760345,S,021753LX4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20150601,,,20101122,113751,20101126,240000.00,109.378,1.500,,,,20101122,220742,1.00
55112409468D22B2,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101122,113900,20101126,150000.00,115.107,2.780,,,,20101122,220742,1.00
02F83ED116DA0D22,P,181503BF9,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20170715,,,20101122,113900,20101126,25000.00,104.801,1.230,,,,20101122,220742,1.00
D385B455CE4FA431,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101122,113921,20101201,10000.00,98.625,3.750,,,,20101122,220742,1.00
6CA0B74429EDEC78,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,113924,20101215,10000.00,101.435,6.800,,,,20101122,220742,1.00
7EEBD6C9FB9FAE3A,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,113925,20101209,50000.00,102.500,6.557,,,,20101122,220742,1.00
DE03813494916153,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101122,113911,20101126,50000.00,96.750,3.550,,,,20101122,220742,1.00
329A1B8B52C63D85,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101122,113913,20101126,20000.00,99.379,5.048,,,,20101122,220742,1.00
5876C43918BEDDE5,P,797669MD7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.500,20120701,,,20101122,113900,20101126,100000.00,103.705,1.152,,,,20101122,220742,1.00
71CA596EE6CF417F,P,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20101122,113900,20101126,100000.00,105.107,1.167,,,,20101122,220742,1.00
7F51FD8552A6A711,P,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101122,113653,20101126,100000.00,100.484,1.297,,,,20101122,220742,1.00
AEBC5624C3BB4727,D,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101122,113400,20101126,50000.00,98.875,,,,,20101122,220742,1.00
6F3B9EB96A97EF17,D,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101122,113653,20101126,100000.00,100.484,,,,,20101122,220742,1.00
F06FFA2E42277BBC,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,113931,20101209,50000.00,102.500,6.557,,,,20101122,220742,1.00
BC23BB0636C0F4EB,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101122,113934,20101126,30000.00,96.856,5.248,,,,20101122,220742,1.00
F83BCFB895A4EA9D,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101122,113839,20101126,35000.00,106.844,2.750,,,,20101122,220742,1.00
04DB6F6F5292E6BF,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101122,113845,20101126,25000.00,99.000,,,,,20101122,220742,1.00
419F991CEF8FAC96,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,113842,20101126,10000.00,98.586,5.375,,,,20101122,220742,1.00
E3A354E17D18BD45,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,113931,20101126,10000.00,98.015,5.124,,,,20101122,220742,1.00
A9DC9A57656D1635,S,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101122,113929,20101126,25000.00,112.606,2.360,,,,20101122,220742,1.00
4E82BDF6C6F655DE,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,113800,20101126,10000.00,97.095,,,,,20101122,220742,1.00
8CCB25EB4F75ECA6,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101122,113903,20101126,50000.00,92.689,5.194,,,,20101122,220742,1.00
2D9FC5B0A96A0DF0,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101122,113843,20101126,10000.00,100.500,,,,,20101122,220742,1.00
AFA0F63736604007,D,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,113830,20101126,600000.00,101.959,,,,,20101122,220742,1.00
CFD82E7879F5B605,S,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101122,113917,20101126,150000.00,106.500,0.780,,,,20101122,220742,1.00
42CA6C937C2EF3C9,S,164087EA2,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20120615,,,20101122,113929,20101126,50000.00,104.850,0.849,,,,20101122,220742,1.00
515161088ACC0B62,S,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101122,113931,20101126,25000.00,111.350,2.439,,,,20101122,220742,1.00
78DE366F4C9FD91B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101122,113932,20101126,100000.00,93.875,5.969,,,,20101122,220742,1.00
EF9320DBADC6BEF5,D,164087EA2,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20120615,,,20101122,113935,20101126,50000.00,104.294,,,,,20101122,220742,1.00
CD684D45FFB10D53,P,407277AJ1,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,4.250,20121201,,,20101122,113919,20101126,25000.00,105.088,1.670,,,,20101122,220742,1.00
C18503010FE8C59C,P,223883CC1,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20101122,113919,20101126,10000.00,103.264,1.860,,,,20101122,220742,1.00
55DA81906463CC4B,S,759911TM2,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20250701,,,20101122,113938,20101130,10000.00,115.184,4.563,,,,20101122,220742,1.00
D1B09181BD7363BC,P,960266NJ9,WESTFORD MASS ,20030401,3.500,20110601,,,20101122,113932,20101126,10000.00,100.696,2.130,,,,20101122,220742,1.00
31EE63E09645CB0D,D,407277AJ1,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,4.250,20121201,,,20101122,113703,20101126,25000.00,105.088,,P,,,20101122,220742,1.00
FC558A3985A285AD,S,549798QX7,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR,20070615,4.500,20160815,,,20101122,113732,20101126,15000.00,113.008,2.076,,,,20101122,220742,1.00
5C00215E805ABBCC,D,223883CC1,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20101122,113704,20101126,10000.00,103.264,,P,,,20101122,220742,1.00
9020778DE3C39339,D,960266NJ9,WESTFORD MASS ,20030401,3.500,20110601,,,20101122,113932,20101126,10000.00,100.946,,,,,20101122,220742,1.00
385CF7743DCD17B6,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101122,113834,20101126,50000.00,97.736,,,,,20101122,220742,1.00
792EFBEBF402D8A2,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101122,113833,20101126,50000.00,97.861,,,,,20101122,220742,1.00
4D6B458824D55EB9,D,549798QX7,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR,20070615,4.500,20160815,,,20101122,113732,20101126,15000.00,112.008,,,,,20101122,220742,1.00
0CCC41DFB56A55A7,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101122,113715,20101126,130000.00,99.875,,,,,20101122,220742,1.00
DCC91F55D18CAEEA,P,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101122,113900,20101126,20000.00,101.878,4.509,,,,20101122,220742,1.00
55278994920E902A,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101122,113917,20101126,20000.00,117.100,2.171,,,,20101122,220742,1.00
233A2ADF1E303A45,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101122,113943,20101126,25000.00,107.825,4.032,,,,20101122,220742,1.00
DC620F38B49DD8A0,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101122,113846,20101123,250000.00,102.337,0.879,,,,20101122,220742,1.00
487B1F1E652E1D2F,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101122,113946,20101126,130000.00,100.375,1.920,,,,20101122,220742,1.00
5F117D2FA5A19460,P,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,113800,20101126,600000.00,101.899,2.914,,,,20101122,220742,1.00
41B4E668B099917D,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20101122,113936,20101126,5000.00,100.207,4.200,,,,20101122,220742,1.00
950775E1A5CB60B1,D,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20101122,113900,20101126,25000.00,109.524,,,,,20101122,220742,1.00
64FCBA532C8F1C81,S,696543HU4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20221101,,,20101122,113947,20101126,40000.00,107.800,3.713,,,,20101122,220742,1.00
A42B3882E2B12E7E,S,729459CN5,PLYMOUTH CHARTER TWP MICH ,20090701,5.000,20300701,,,20101122,113948,20101126,10000.00,102.000,4.683,,,,20101122,220742,1.00
95018EE5527C161A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,112346,20101126,1MM+,100.764,1.684,,,,20101122,220742,1.00
922A7FB7B7DDEDDC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101122,113924,20101126,10000.00,96.000,5.782,,,,20101122,220742,1.00
777275C0B391410B,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101122,113643,20101126,500000.00,116.684,2.600,,,,20101122,220742,1.00
B05E0AFE5D7CB260,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113950,20101126,25000.00,100.728,1.751,,,,20101122,220742,1.00
9DE0FD8F971B6B3A,P,924258LD6,VERMONT ST SER A,20050302,3.250,20140301,,,20101122,113852,20101126,50000.00,105.775,1.432,,,,20101122,220742,1.00
B9B2FB1D5E378EC2,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101122,113942,20101207,20000.00,100.000,6.198,,,,20101122,220742,1.00
6D8408EC6C82FE2F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,113944,20101126,30000.00,100.571,5.545,,,,20101122,220742,1.00
0E490751306F3629,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101122,113931,20101126,25000.00,110.356,,,,,20101122,220742,1.00
B6FD44AEB823FE2D,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,113952,20101126,50000.00,97.850,5.141,,,,20101122,220742,1.00
28FF2BCE18743452,P,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101122,113954,20101126,20000.00,97.950,5.170,,,,20101122,220742,1.00
05D80F8D3E7C0734,S,111664CY2,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20290815,,,20101122,113956,20101126,100000.00,39.222,4.592,,,,20101122,220742,1.00
6961C2BC27435775,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101122,113957,20101126,100000.00,99.250,4.067,,,,20101122,220742,1.00
AA5655F414DC64A2,S,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20101122,113900,20101126,40000.00,110.360,2.000,,,,20101122,220742,1.00
E9A82602C3505466,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101122,113943,20101126,5000.00,90.850,4.566,,,,20101122,220742,1.00
28C34748CB0C447A,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101122,113950,20101126,25000.00,95.019,3.530,,,,20101122,220742,1.00
53891015C42E4468,S,64966FV76,NEW YORK N Y SER A,20060817,4.250,20190801,,,20101122,113955,20101126,25000.00,105.671,3.151,,,,20101122,220742,1.00
4736357D1E50E5F9,D,64966FV76,NEW YORK N Y SER A,20060817,4.250,20190801,,,20101122,113955,20101126,25000.00,104.421,,,,,20101122,220742,1.00
18F10DE756C46F19,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101122,113858,20101126,175000.00,109.631,,,,,20101122,220742,1.00
DAB329EB32D32294,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101122,113859,20101126,175000.00,109.581,,,,,20101122,220742,1.00
85C93E13C4736DDA,P,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101122,114000,20101126,125000.00,97.020,5.281,,,,20101122,220742,1.00
024420EA65B0AB5A,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101122,113959,20101126,20000.00,97.466,5.070,,,,20101122,220742,1.00
40241946131FF68B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,113810,20101126,50000.00,98.500,4.262,,,,20101122,220742,1.00
BD3340CC4743632A,D,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101122,113950,20101126,895000.00,93.976,,P,,,20101122,220742,1.00
1F5D9FDBF53B9B05,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,114011,20101126,100000.00,100.500,4.934,,,,20101122,220742,1.00
A738249CBDC04C68,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101122,114004,20101126,150000.00,97.466,5.070,,,,20101122,220742,1.00
76703F5159CA1EEE,P,005158PM6,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20160730,,,20101122,113940,20101126,50000.00,117.086,2.275,,,,20101122,220742,1.00
C26152AA48E2EE3A,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101122,113940,20101126,20000.00,77.451,4.618,,,,20101122,220742,1.00
212E679936E4A531,S,620752BS3,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20180801,,,20101122,114003,20101126,50000.00,105.843,2.877,,,,20101122,220742,1.00
0F297DF51636FB91,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101122,113900,20101126,10000.00,102.687,3.868,,,,20101122,220742,1.00
3CB306E260D54702,S,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20101122,113928,20101126,25000.00,102.646,3.807,,,,20101122,220742,1.00
E91CD4C9E994A604,S,793190FP9,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20210501,,,20101122,114006,20101126,25000.00,64.820,4.200,,,,20101122,220742,1.00
3823B2F49DD21475,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101122,114010,20101126,5000.00,98.474,5.354,,,,20101122,220742,1.00
FC499FD4EE88AAE8,P,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20101122,113930,20101126,20000.00,116.538,1.558,,,,20101122,220742,1.00
0F5516226E9D5B20,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101122,114000,20101126,20000.00,97.207,5.057,,,,20101122,220742,1.00
C054C9EDE6A25282,D,005158PM6,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20160730,,,20101122,113710,20101126,50000.00,117.086,,P,,,20101122,220742,1.00
59519C4C8574105E,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101122,113709,20101126,20000.00,77.451,,P,,,20101122,220742,1.00
652B01D03EE0AA3A,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101122,113955,20101126,10000.00,101.822,,,,,20101122,220742,1.00
9FD413537727D572,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101122,114000,20101126,10000.00,101.822,,,,,20101122,220742,1.00
42C3AE000277FC8D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101122,113934,20101126,25000.00,105.500,,,,,20101122,220742,1.00
232B30483E4CD618,D,793190FP9,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20210501,,,20101122,114006,20101126,25000.00,63.945,,,,,20101122,220742,1.00
9D5372B6A53083DC,D,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101122,114010,20101126,5000.00,98.348,,,,,20101122,220742,1.00
C23497F751AD06EA,D,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20101122,113930,20101126,20000.00,116.613,,,,,20101122,220742,1.00
B67908201A4BD3F8,D,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101122,113901,20101126,100000.00,105.659,,,,,20101122,220742,1.00
497B589118BBC502,D,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20101122,113900,20101126,25000.00,101.480,,,,,20101122,220742,1.00
DDA5D82E425F1E88,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101122,114019,20101126,35000.00,97.475,,,,,20101122,220742,1.00
990325B342606CDC,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101122,114014,20101126,70000.00,92.198,5.072,,,,20101122,220742,1.00
6D938C49E3853452,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101122,114017,20101126,20000.00,105.260,4.205,,,,20101122,220742,1.00
2A1BEF9B3C5139E3,S,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101122,113900,20101126,100000.00,105.684,1.090,,,,20101122,220742,1.00
C382ABE5E6799C50,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101122,114014,20101126,20000.00,104.550,4.082,,,,20101122,220742,1.00
AF928D13D0CEFFBD,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101122,113954,20101126,50000.00,95.141,2.750,,,,20101122,220742,1.00
ECD4CEBAEC631F6A,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101122,114017,20101124,5000.00,100.437,4.929,,,,20101122,220742,1.00
AE66782676B0FE6C,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101122,114019,20101126,25000.00,94.000,5.696,,,,20101122,220742,1.00
B2ABDCE8297FFCD8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,114020,20101126,50000.00,100.750,4.902,,,,20101122,220742,1.00
84653A37757AFCAC,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,114022,20101215,10000.00,101.823,6.500,,,,20101122,220742,1.00
F7916D4AC2CE7E21,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101122,114007,20101126,20000.00,95.317,,,,,20101122,220742,1.00
8DE436BB251297A0,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101122,114013,20101126,150000.00,95.317,,,,,20101122,220742,1.00
1A14E95FD60E1E0E,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101122,114000,20101126,100000.00,102.200,4.609,,,,20101122,220742,1.00
949BFB52F7BB1B6F,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,114020,20101126,10000.00,100.000,4.999,,,,20101122,220742,1.00
35F899D1CBBBAEF6,S,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101122,114022,20101126,20000.00,106.879,4.122,,,,20101122,220742,1.00
3AB48F2FD72CF10B,P,725304MJ5,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20200901,,,20101122,114028,20101126,45000.00,98.050,4.625,,,,20101122,220742,1.00
9B5E29998723654F,P,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20101122,113700,20101126,30000.00,103.600,4.218,,,,20101122,220742,1.00
158BD7BF41EB83CE,P,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20101122,113500,20101122,1MM+,103.349,1.068,,,,20101122,220742,1.00
A159F1DEE157C446,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101122,114029,20101209,10000.00,102.000,5.960,,,,20101122,220742,1.00
9D9049EAEC4474AC,P,43232VLX7,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.000,20190701,,,20101122,114014,20101126,20000.00,98.028,4.276,,,,20101122,220742,1.00
539C70401374161C,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101122,114016,20101126,10000.00,107.000,4.028,,,,20101122,220742,1.00
BB2AEBFF0D1345B3,P,38609QCE5,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.625,20340901,,,20101122,113832,20101126,15000.00,85.000,5.795,,,,20101122,220742,1.00
E810D6B14B9781F4,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101122,114025,20101126,50000.00,113.461,3.728,,,,20101122,220742,1.00
EA0B0B309C58EC4B,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101122,114023,20101126,20000.00,102.603,,,,,20101122,220742,1.00
0DDCBAE9CF4EA44D,D,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101122,114022,20101126,20000.00,105.515,,,,,20101122,220742,1.00
D2887B465628D11C,S,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20101122,114010,20101126,15000.00,102.250,5.689,,,,20101122,220742,1.00
0E327F06DE004AC0,S,423725KM1,HEMPFIELD PA AREA SCH DIST REF-SER A,20050401,4.250,20121015,,,20101122,114013,20101126,5000.00,105.093,1.500,,,,20101122,220742,1.00
BB5E08877BD79B62,S,138010RG0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20121201,,,20101122,114015,20101126,5000.00,97.035,1.500,,,,20101122,220742,1.00
4378555DD5744D7C,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101122,114016,20101126,25000.00,104.600,4.274,,,,20101122,220742,1.00
72562E75D526789B,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101122,114008,20101201,15000.00,98.650,4.500,,,,20101122,220742,1.00
2F2DFB80006D82E8,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,114012,20101126,25000.00,99.993,5.000,,,,20101122,220742,1.00
39874AC20A73A523,D,705795JW3,PELHAM N Y UN FREE SCH DIST ,20091124,2.000,20131115,,,20101122,113529,20101126,55000.00,102.852,,,,,20101122,220742,1.00
8D767022E0A88C1A,S,881184XT7,TERREBONNE PARISH LA REF,20050901,4.000,20140301,,,20101122,114024,20101126,5000.00,105.503,2.241,,,,20101122,220742,1.00
4F1BA80BBCBDEF6F,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101122,114025,20101126,10000.00,108.613,3.950,,,,20101122,220742,1.00
EA6732CCF1D0EF04,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101122,114025,20101126,50000.00,113.361,,,,,20101122,220742,1.00
ACB9D2DCBA4C7E86,D,423725KM1,HEMPFIELD PA AREA SCH DIST REF-SER A,20050401,4.250,20121015,,,20101122,114013,20101126,5000.00,105.093,,,,,20101122,220742,1.00
BB99B96D8D307CB3,D,138010RG0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20121201,,,20101122,114015,20101126,5000.00,97.035,,,,,20101122,220742,1.00
B08F0FFEF49577D7,D,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20101122,114010,20101126,15000.00,102.250,,,,,20101122,220742,1.00
9B731BF43A210870,D,881184XT7,TERREBONNE PARISH LA REF,20050901,4.000,20140301,,,20101122,114024,20101126,5000.00,105.502,,,,,20101122,220742,1.00
4A5BA1659D044C9C,P,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20101122,114000,20101126,15000.00,97.635,5.473,,,,20101122,220742,1.00
CFAAB301EBCBF1CD,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101122,114041,20101126,15000.00,95.205,5.200,,,,20101122,220742,1.00
EE352C462832FE87,P,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101122,113729,20101126,25000.00,107.433,2.892,,,,20101122,220742,1.00
E8F9B6C1A5F65F70,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,,,20101122,114034,20101202,5000.00,100.000,4.249,,,,20101122,220742,1.00
B5DAB981E6C96E49,D,43564PAQ5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20220601,,,20101122,114027,20101126,25000.00,104.673,,,,,20101122,220742,1.00
40E613EBAD9AC9FF,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101122,114035,20101126,25000.00,93.480,5.513,,,,20101122,220742,1.00
630A730BBF7C4262,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101122,114036,20101209,20000.00,102.000,5.960,,,,20101122,220742,1.00
7DCB8D644833B503,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,114039,20101215,10000.00,101.435,6.800,,,,20101122,220742,1.00
A263B9C403191348,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101122,114001,20101126,25000.00,113.468,2.192,,,,20101122,220742,1.00
6B7D8B34763BD627,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101122,114025,20101126,25000.00,104.368,4.417,,,,20101122,220742,1.00
85D227DD6A61C993,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,113935,20101126,50000.00,98.500,4.262,,,,20101122,220742,1.00
C69D38535A760C5F,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101122,114044,20101201,50000.00,100.000,4.999,,,,20101122,220742,1.00
B3B04F0B742377BE,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101122,114048,20101126,30000.00,95.205,5.200,,,,20101122,220742,1.00
2BC48BC1C1AD26A3,S,43564PAQ5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20220601,,,20101122,114027,20101126,25000.00,105.673,3.848,,,,20101122,220742,1.00
7440CE988A626550,S,882756TU3,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20160201,,,20101122,114037,20101126,15000.00,112.953,1.378,,,,20101122,220742,1.00
DD92D7E1A62BA84C,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101122,114031,20101126,275000.00,114.445,1.690,,,,20101122,220742,1.00
A2EEC4961682F1E0,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101122,113803,20101126,25000.00,113.468,,P,,,20101122,220742,1.00
29F4AADE7353FDBC,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101122,113937,20101126,25000.00,113.293,,,,,20101122,220742,1.00
702CC3E104EDCEA8,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101122,113946,20101126,75000.00,98.875,,,,,20101122,220742,1.00
C507A784E3D1B2C1,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101122,113932,20101126,75000.00,99.000,,,,,20101122,220742,1.00
924D5E8AE82A805C,D,882756TU3,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20160201,,,20101122,114037,20101126,15000.00,111.952,,,,,20101122,220742,1.00
B303F35022D6E528,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101122,114041,20101126,10000.00,102.111,,,,,20101122,220742,1.00
85163EB798661F8A,P,778190EE4,ROSLYN N Y UN FREE SCH DIST ,20021115,4.300,20171015,,,20101122,114000,20101126,60000.00,102.301,1.673,,,,20101122,220742,1.00
C4645FD46B41DC7B,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20101122,114040,20101126,5000.00,99.037,4.700,,,,20101122,220742,1.00
754296AF36E5E672,S,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101122,114043,20101126,25000.00,106.604,4.035,,,,20101122,220742,1.00
AE49275FD1BAB936,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101122,113651,20101126,10000.00,92.010,5.561,,,,20101122,220742,1.00
843D8CB66C2D5E9C,S,757593FB9,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.250,20180801,,,20101122,114046,20101126,5000.00,95.458,4.968,,,,20101122,220742,1.00
E5BFE163DFCE3780,P,528657LC1,LEWISTON TWN N Y VAR PURP,20080815,4.250,20190815,,,20101122,113834,20101126,250000.00,107.006,3.087,,,,20101122,220742,1.00
A4A31102C61D2532,S,3531723Y3,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.600,20301201,Y,,20101122,113000,20101208,500000.00,100.000,5.600,,,Y,20101122,220742,1.00
C8F8CC9B6BEE796C,P,64711NKE4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20180601,,,20101122,113916,20101126,75000.00,107.843,2.834,,,,20101122,220742,1.00
98ABF27F6CE66B44,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,114000,20101208,1MM+,101.378,,,,,20101122,220742,1.00
ECA1C8E035AAA81E,D,757593FB9,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.250,20180801,,,20101122,114000,20101126,5000.00,95.258,,,,,20101122,220742,1.00
D2FDA5FD0BB4CFF0,P,64988PVB9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.100,20230401,,,20101122,114000,20101126,50000.00,102.996,2.815,,,,20101122,220742,1.00
EA812CA58F75FE06,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101122,114046,20101209,25000.00,102.000,5.960,,,,20101122,220742,1.00
92A63E1356BD0416,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101122,114048,20101124,10000.00,102.111,-5.335,,,,20101122,220742,1.00
D64FAD49E4230D38,P,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20101122,114048,20101124,10000.00,98.000,4.472,,,,20101122,220742,1.00
DB10C3078F951312,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101122,114053,20101126,5000.00,93.480,5.513,,,,20101122,220742,1.00
8167786E0FDB37E2,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,114053,20101126,35000.00,99.250,4.553,,,,20101122,220742,1.00
DABEEE63CBD5ACB8,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101122,114051,20101126,30000.00,100.911,4.878,,,,20101122,220742,1.00
CEC5EA48F76EA9A0,P,436212EL4,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20141001,,,20101122,114043,20101126,75000.00,101.943,2.467,,,,20101122,220742,1.00
876212B8DF86AB07,D,436212EL4,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20141001,,,20101122,114043,20101126,75000.00,102.033,,,,,20101122,220742,1.00
FD0F6E30BC241FA7,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101122,114059,20101209,20000.00,102.000,5.960,,,,20101122,220742,1.00
7DBA020A6364B753,S,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101122,114043,20101126,30000.00,113.250,2.738,,,,20101122,220742,1.00
6EB8BA49F551DCEC,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101122,113958,20101126,35000.00,99.725,5.535,,,,20101122,220742,1.00
B43244B9DF894076,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101122,113937,20101126,25000.00,112.843,3.429,,,,20101122,220742,1.00
5E7BF213E2EAC6CE,S,8294556K5,SIOUX CITY IOWA URBAN RENEWAL-SER B,20090401,3.500,20170601,,,20101122,114003,20101126,200000.00,108.481,2.100,,,,20101122,220742,1.00
0FB77AE25BAFC100,S,367814PZ7,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.250,20190401,,,20101122,113700,20101129,120000.00,95.214,2.900,,,,20101122,220742,1.00
1F9D2902520CB3FC,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101122,114053,20101126,250000.00,84.288,6.250,,,,20101122,220742,1.00
7B46575F922D293D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,114105,20101126,25000.00,101.500,4.710,,,,20101122,220742,1.00
506CCFCC219D369C,D,436212EL4,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20141001,,,20101122,114043,20101126,75000.00,102.033,,,,,20101122,220742,1.00
DBE109C9EAA759CB,D,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101122,114043,20101126,30000.00,113.000,,,,,20101122,220742,1.00
D77483437F932394,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101122,113937,20101126,25000.00,113.043,,,,,20101122,220742,1.00
68FCB29EDC3FA262,S,734528FJ6,PORT JEFFERSON N Y UN FREE SCH ,20060801,4.250,20130601,,,20101122,114103,20101126,25000.00,108.048,1.000,,,,20101122,220742,1.00
38A05E26CD233ACC,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101122,114059,20101126,10000.00,103.796,3.000,,,,20101122,220742,1.00
1246CD4A879698BE,S,882722MG3,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,2.750,20160801,,,20101122,114030,20101126,10000.00,104.006,2.000,,,,20101122,220742,1.00
B76B264795A992EF,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101122,114034,20101126,15000.00,105.554,0.000,,,,20101122,220742,1.00
13C9BF343D4DBF48,S,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20101122,114037,20101126,10000.00,100.353,2.450,,,,20101122,220742,1.00
F58EC394E409CB84,S,769250DX6,RIVERSIDE PA SCH DIST ,20040201,3.500,20121015,,,20101122,114040,20101126,5000.00,104.100,1.292,,,,20101122,220742,1.00
E13AB4C99A8B9822,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,114058,20101202,25000.00,102.125,4.715,,,,20101122,220742,1.00
183098569E5F6CE5,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101122,114108,20101126,20000.00,90.557,5.421,,,,20101122,220742,1.00
74BD5587B6E7778F,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101122,114110,20101209,15000.00,102.000,5.960,,,,20101122,220742,1.00
4EC0E9A87D8035E4,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101122,114111,20101126,20000.00,97.316,5.358,,,,20101122,220742,1.00
D32CE6F3032854B5,D,882722MG3,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,2.750,20160801,,,20101122,114030,20101126,10000.00,104.006,,,,,20101122,220742,1.00
6475147B9B7452D6,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101122,114059,20101124,75000.00,97.914,4.530,,,,20101122,220742,1.00
96664BF03CC00C46,S,89438VY26,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20270301,,,20101122,114016,20101126,5000.00,100.304,4.200,,,,20101122,220742,1.00
0A90EFCFE33DD722,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101122,114019,20101126,25000.00,100.000,5.125,,,,20101122,220742,1.00
AE76D4325139C608,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101122,114033,20101126,50000.00,98.574,5.100,,,,20101122,220742,1.00
089153059FC2AC3F,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101122,114034,20101201,25000.00,100.000,4.999,,,,20101122,220742,1.00
A5E094238DEA2159,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,Y,,20101122,114035,20101130,50000.00,106.788,3.973,,,,20101122,220742,1.00
26C047E69E4DC831,S,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,Y,,20101122,114036,20101130,25000.00,108.152,2.700,,,,20101122,220742,1.00
A2CE790C49D1F16F,P,3414227T4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20190601,,,20101122,113902,20101126,1MM+,106.789,1.121,,,,20101122,220742,1.00
728D3FB0F283BFCD,S,3414227T4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20190601,,,20101122,113715,20101126,1MM+,106.822,1.100,,,,20101122,220742,1.00
CD8294391C75E61F,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101122,114034,20101126,15000.00,105.554,,,,,20101122,220742,1.00
2F1C89C20B918095,D,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20101122,114037,20101126,10000.00,100.353,,,,,20101122,220742,1.00
BD7D8D3B1CCD4BBB,D,769250DX6,RIVERSIDE PA SCH DIST ,20040201,3.500,20121015,,,20101122,114040,20101126,5000.00,104.100,,,,,20101122,220742,1.00
22786384AFAA2B01,P,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101122,113100,20101126,30000.00,105.073,3.510,,,,20101122,220742,1.00
A9D060116BAC8172,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101122,114110,20101126,10000.00,111.550,2.335,,,,20101122,220742,1.00
7C5C9F461B79F34D,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101122,114108,20101123,200000.00,107.535,0.790,,,,20101122,220742,1.00
A6DFFA582509018C,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,114110,20101126,100000.00,101.795,4.250,,,,20101122,220742,1.00
180CE84247F64D96,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101122,114001,20101123,1000000.00,105.813,0.500,,,,20101122,220742,1.00
7F78E2D10EC42B90,D,717087RQ5,PFLUGERVILLE TEX LTD TAX,20101201,2.600,20180801,Y,,20101122,114009,20101208,5000.00,96.782,,,,,20101122,220742,1.00
EACC403D4EEB1D6B,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101122,114016,20101126,25000.00,104.600,,,,,20101122,220742,1.00
0D6F1F05F0E88579,D,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,Y,,20101122,114035,20101130,50000.00,104.919,,,,,20101122,220742,1.00
F7D6E772E234671D,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,114058,20101202,25000.00,101.125,,,,,20101122,220742,1.00
24105677CB2DED55,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,114110,20101126,100000.00,101.045,,,,,20101122,220742,1.00
4A3704503D980A9A,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,114106,20101126,10000.00,92.035,6.830,,,,20101122,220742,1.00
B7920D62CEB9AAAF,P,663507BQ3,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGREEMENT,20030306,5.000,20131001,,,20101122,113718,20101123,150000.00,109.839,1.468,,,,20101122,220742,1.00
B2FDA8DD7CE48E24,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101122,114058,20101126,25000.00,103.656,5.213,,,,20101122,220742,1.00
4560AD2FE2781F6C,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101122,114117,20101126,30000.00,100.000,4.499,,,,20101122,220742,1.00
6E26FEEF4B219A02,S,593211CU7,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20291115,,,20101122,104900,20101124,1MM+,100.514,6.600,,,,20101122,220742,1.00
482A9CABD0B5BAFB,P,669878AV2,NOVATO CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101122,113200,20101126,1MM+,99.992,5.000,,,,20101122,220742,1.00
DBD1ADFA27FA8137,S,696543HU4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20221101,,,20101122,114108,20101126,40000.00,107.800,3.713,,,,20101122,220742,1.00
518BDDA61C0C5EEA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,114115,20101126,60000.00,102.637,4.350,,,,20101122,220742,1.00
7C65AB228AB4935E,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101122,114058,20101123,25000.00,102.125,,,,,20101122,220742,1.00
5B64AA856AC06D84,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101122,114114,20101126,20000.00,100.978,5.028,,,,20101122,220742,1.00
24FD519603CC7D84,P,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101122,114026,20101126,10000.00,108.613,3.950,,,,20101122,220742,1.00
035FB8B1A2215025,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101122,114118,20101207,5000.00,100.000,6.198,,,,20101122,220742,1.00
BD3BAF9D0CE73D47,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101122,114119,20101126,30000.00,95.000,5.502,,,,20101122,220742,1.00
88DAFE06FCF53CE8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,114122,20101201,10000.00,102.250,6.974,,,,20101122,220742,1.00
6445E810009CF2F6,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101122,114051,20101126,30000.00,98.933,,,,,20101122,220742,1.00
5BD5965B2D742047,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101122,114017,20101126,25000.00,104.268,,,,,20101122,220742,1.00
909EB57847DA2EC4,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101122,114018,20101126,50000.00,113.361,,,,,20101122,220742,1.00
9877D6D54FD8F208,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101122,114116,20101126,20000.00,98.752,,,,,20101122,220742,1.00
95DC7BA790D5918F,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101122,114026,20101126,10000.00,108.613,,,,,20101122,220742,1.00
2FD99BFDD92FBF21,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,114122,20101126,5000.00,100.000,4.999,,,,20101122,220742,1.00
247396BC349E42C2,S,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20101122,114106,20101126,20000.00,92.138,5.988,,,,20101122,220742,1.00
0AE9B00A8FF0F4A9,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,114127,20101126,5000.00,100.500,4.936,,,,20101122,220742,1.00
BCD7BC3FFB75F6D0,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101122,114128,20101126,5000.00,97.400,4.900,,,,20101122,220742,1.00
68460BCD70950384,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20101122,114129,20101126,5000.00,97.140,5.000,,,,20101122,220742,1.00
FCC55206BC1990AB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,114129,20101126,20000.00,100.783,1.400,,,,20101122,220742,1.00
A33D5B6E78048B26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114130,20101126,25000.00,100.812,1.600,,,,20101122,220742,1.00
99D286E5485D62B7,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,114130,20101126,30000.00,100.571,5.545,,,,20101122,220742,1.00
1D8219DD61D950FF,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101122,114126,20101126,30000.00,103.520,4.082,,,,20101122,220742,1.00
67768FA6AF87CD1C,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101122,113411,20101123,1MM+,103.060,5.935,,,,20101122,220742,1.00
4C22E27B8BB5ED3C,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20101122,114112,20101126,150000.00,109.290,2.830,,,,20101122,220742,1.00
F3D98D1588475CD4,P,34073ND80,FLORIDA HSG FIN CORP REV SER 2,20051117,4.250,20170101,,,20101122,114100,20101126,15000.00,99.500,4.344,,,,20101122,220742,1.00
56B149EDBE1C862F,P,6069013N4,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.800,20161001,,,20101122,114100,20101126,35000.00,103.750,3.093,,,,20101122,220742,1.00
4C557D36143D59B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114115,20101123,150000.00,100.735,1.751,,,,20101122,220742,1.00
DAC9C10904EEAE82,D,34073ND80,FLORIDA HSG FIN CORP REV SER 2,20051117,4.250,20170101,,,20101122,114100,20101126,15000.00,100.000,,,,,20101122,220742,1.00
A7B8410025370EC8,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101122,114054,20101126,10000.00,104.903,4.000,,,,20101122,220742,1.00
01D596B8FFCBFCA8,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101122,114100,20101126,95000.00,85.985,5.558,,,,20101122,220742,1.00
30A6E555C3EC40E8,S,006644UP1,ADDISON TEX CTFS OBLIG,20080501,4.500,20290215,,,20101122,114109,20101126,5000.00,101.224,4.300,,,,20101122,220742,1.00
7786ACF5A45F8C8B,P,658256A69,NORTH CAROLINA ST REF-SER A,20091020,5.000,20130301,,,20101122,113956,20101126,400000.00,108.906,1.010,,,,20101122,220742,1.00
C06E4E60C166D14E,S,783852BE5,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20150215,,,20101122,114108,20101126,30000.00,93.574,1.580,,,,20101122,220742,1.00
FD711043F7EA9F1B,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,114115,20101126,25000.00,102.768,3.850,,,,20101122,220742,1.00
7BDBBAA60E3954C9,S,236091YJ7,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20160601,,,20101122,114100,20101126,100000.00,110.943,1.900,,,,20101122,220742,1.00
36637675CD1EAE9A,P,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20101122,113800,20101126,25000.00,107.257,1.497,,,,20101122,220742,1.00
2DFEF91762FB5841,S,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,,,20101122,114126,20101126,25000.00,100.999,1.993,,,,20101122,220742,1.00
1E6C5B04E41EB76C,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20101122,113200,20101123,15000.00,102.506,1.819,,,,20101122,220742,1.00
AD889EC5B87767C0,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101122,114058,20101123,25000.00,102.125,,,,,20101122,220742,1.00
1A9D18BBCFC71245,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101122,113617,20101126,10000.00,92.010,,,,,20101122,220742,1.00
651A1CC6888BB9EF,D,783852BE5,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20150215,,,20101122,114110,20101126,30000.00,93.574,,,,,20101122,220742,1.00
070DB2AA0DEB0372,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,114038,20101126,130000.00,99.698,,,,,20101122,220742,1.00
322262C33DE5FF6C,D,6069013N4,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.800,20161001,,,20101122,114100,20101126,35000.00,104.250,,,,,20101122,220742,1.00
FA7AA5C8BD6B0E59,D,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,,,20101122,114100,20101126,25000.00,99.999,,,,,20101122,220742,1.00
C3DCA16EEBB9482D,P,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20101122,114136,20101124,5000.00,103.075,3.194,,,,20101122,220742,1.00
1E7061B90779A758,S,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20101122,114136,20101126,10000.00,105.550,4.148,,,,20101122,220742,1.00
7FBC84E1FF5F6B12,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,114134,20101126,25000.00,100.250,6.964,,,,20101122,220742,1.00
FB868CC11103380A,S,36527PAP7,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,4.250,20171215,,,20101122,114119,20101126,30000.00,107.153,2.387,,,,20101122,220742,1.00
7F27A64DBD1C8AC8,S,590247FU1,MERRILLVILLE IND CONSERVANCY ,20030901,4.600,20200715,,,20101122,114140,20101130,30000.00,99.990,4.601,,,,20101122,220742,1.00
B23D568534692D49,D,36527PAP7,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,4.250,20171215,,,20101122,114108,20101126,30000.00,105.703,,,,,20101122,220742,1.00
0A0A20987F258842,P,971175LQ5,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20200501,,,20101122,113400,20101126,25000.00,101.532,1.415,,,,20101122,220742,1.00
3D169989D5196243,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101122,114011,20101126,100000.00,91.201,,S,,,20101122,220742,1.00
345B70846525F14F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,114145,20101126,20000.00,101.500,5.903,,,,20101122,220742,1.00
FE79C3A25B5F8942,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,114146,20101209,5000.00,101.250,6.687,,,,20101122,220742,1.00
F4992FA7E0AF80ED,S,134425EN3,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.750,20160615,,,20101122,102712,20101126,235000.00,106.761,1.058,,,,20101122,220742,1.00
F228D17DB023926A,P,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101122,113500,20101126,100000.00,100.382,1.410,,,,20101122,220742,1.00
E8B8834D0F4C6C60,P,729233BG0,PLUM CITY WIS SCH DIST REF,20000401,5.750,20170301,,,20101122,113600,20101126,100000.00,101.226,1.076,,,,20101122,220742,1.00
3D92213DBF070FB5,S,398640GT3,GRISWOLD CONN ,20100201,4.000,20280201,,,20101122,114147,20101202,5000.00,100.000,3.999,,,,20101122,220742,1.00
654567725DA4113D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,113724,20101126,1MM+,105.600,,S,,,20101122,220742,1.00
BC8F4F098FAC5621,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101122,114136,20101126,235000.00,84.288,6.250,,,,20101122,220742,1.00
B5AA96E180C14D9C,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,114115,20101126,25000.00,102.768,,,,,20101122,220742,1.00
2DFCFD3D7ADEBE90,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,114033,20101126,130000.00,99.758,,,,,20101122,220742,1.00
B6712B1FD672934D,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101122,112341,20101126,90000.00,101.036,,,,,20101122,220742,1.00
CF5E8BBE409E2D08,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101122,114100,20101126,40000.00,99.750,5.024,,,,20101122,220742,1.00
152319B09D6D9850,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101122,114100,20101129,60000.00,99.998,4.749,,,,20101122,220742,1.00
643E5A59B5877CD9,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101122,114100,20101126,90000.00,99.998,4.749,,,,20101122,220742,1.00
2F879B085E3BDB05,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101122,114128,20101126,95000.00,86.050,5.553,,,,20101122,220742,1.00
C0433E2EB021BE78,S,933679CW0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20180901,,,20101122,114142,20101126,50000.00,107.498,2.950,,,,20101122,220742,1.00
AAEDCAF948335C61,P,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101122,113900,20101126,1MM+,89.000,6.598,,,,20101122,220742,1.00
59E3334B573782CF,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101122,113957,20101126,1MM+,98.209,5.701,,,,20101122,220742,1.00
1B0A0C3D9374E3F3,P,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20101122,113700,20101126,100000.00,100.329,1.700,,,,20101122,220742,1.00
7B1DF90069AED893,S,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101122,112600,20101126,15000.00,109.137,2.864,,,,20101122,220742,1.00
96459EF1B4BDCBD4,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,114155,20101126,5000.00,100.500,4.936,,,,20101122,220742,1.00
06DBC35A91931C02,S,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101122,114142,20101126,20000.00,106.909,3.818,,,,20101122,220742,1.00
6584E42DD328C9B7,D,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101122,111100,20101126,15000.00,108.974,,,,,20101122,220742,1.00
C0A68BC59CBD63BA,P,63968ANR2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20180101,,,20101122,113700,20101126,75000.00,110.130,3.382,,,,20101122,220742,1.00
4AB209343C067416,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,114204,20101126,400000.00,100.000,4.999,,,,20101122,220742,1.00
3D3E142D7CA13B4D,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,114204,20101209,15000.00,102.250,6.541,,,,20101122,220742,1.00
81A7CB90BADCBAB3,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,114148,20101126,20000.00,99.500,4.536,,,,20101122,220742,1.00
220CF0163D487B80,S,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20101122,114148,20101126,75000.00,116.158,2.000,,,,20101122,220742,1.00
71BD55D60E170B2A,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101122,114026,20101126,5000.00,98.875,4.588,,,,20101122,220742,1.00
DF20F064C3DC8D14,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101122,114156,20101126,30000.00,116.600,2.016,,,,20101122,220742,1.00
A8EF5271B791646B,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101122,114043,20101126,20000.00,118.265,,,,,20101122,220742,1.00
E031540FFA627B46,S,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20101122,114206,20101126,65000.00,114.691,2.000,,,,20101122,220742,1.00
7E8E6F7DDC2C9133,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101122,114100,20101126,90000.00,108.368,,,,,20101122,220742,1.00
4112409F15BD4194,S,367814PY0,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20180401,,,20101122,113700,20101129,200000.00,95.689,2.650,,,,20101122,220742,1.00
23047C222A5A2FB0,S,745145ZW5,PUERTO RICO COMWLTH PUB IMPT-SER B,20011025,5.500,20110701,,,20101122,113904,20101123,1MM+,102.250,1.745,,,,20101122,220742,1.00
4CC7561323D735F0,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101122,114115,20101126,50000.00,94.551,5.660,,,,20101122,220742,1.00
29AD461DCEADEAD1,P,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20101122,114056,20101126,30000.00,112.887,3.134,,,,20101122,220742,1.00
10EF7A85AE184CCE,P,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101122,114149,20101126,35000.00,100.636,5.167,,,,20101122,220742,1.00
F372A4967C41A177,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101122,114136,20101122,700000.00,100.000,0.000,,,,20101122,220742,1.00
F7EFF57EBED8BEB8,S,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20101122,114154,20101126,20000.00,107.775,2.322,,,,20101122,220742,1.00
DB166230345DEF39,P,47029XBU8,JAMES CITY CNTY VA ECONOMIC TAXABLE-BUILD AMER BD,20090923,2.250,20120115,,,20101122,113409,20101124,200000.00,101.030,1.337,,,,20101122,220742,1.00
A4193689A8458521,P,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20101122,113946,20101126,20000.00,103.460,2.681,,,,20101122,220742,1.00
AC09FFE911ED0865,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101122,114208,20101126,140000.00,84.288,6.250,,,,20101122,220742,1.00
C4FA2F44335A2704,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101122,114003,20101126,35000.00,100.636,,P,,,20101122,220742,1.00
2D5D6E56F012AFB5,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20101122,114147,20101126,20000.00,107.675,,,,,20101122,220742,1.00
E12785035095680C,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101122,104634,20101126,25000.00,107.681,,,,,20101122,220742,1.00
39AE396B16974AA1,P,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101122,114217,20101126,30000.00,101.703,4.743,,,,20101122,220742,1.00
2E9261AD98905DE0,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101122,114154,20101126,100000.00,91.301,4.165,,,,20101122,220742,1.00
A7BF6038460F46BA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101122,114153,20101126,195000.00,101.486,4.582,,,,20101122,220742,1.00
F9F5C83C845D556F,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101122,114217,20101126,30000.00,101.702,,,,,20101122,220742,1.00
B006E5AFD8E5EA52,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101122,114204,20101126,20000.00,101.840,4.982,,,,20101122,220742,1.00
75A08850AD622F5D,S,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101122,113900,20101126,100000.00,105.397,3.710,,,,20101122,220742,1.00
BA5592A211672127,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101122,114213,20101126,15000.00,93.696,6.850,,,,20101122,220742,1.00
4E69B272FCDA5A8C,P,745145ZW5,PUERTO RICO COMWLTH PUB IMPT-SER B,20011025,5.500,20110701,,,20101122,113907,20101123,1MM+,101.875,2.359,,,,20101122,220742,1.00
28862EF50CBFD5D1,D,537445HF8,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.100,20180501,,,20101122,113800,20101126,20000.00,105.307,,,,,20101122,220742,1.00
79436E1B641AF27F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101122,114155,20101126,195000.00,99.249,,,,,20101122,220742,1.00
5D7139DE367799FE,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101122,114213,20101126,15000.00,91.946,,,,,20101122,220742,1.00
635B7B255208B3A6,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101122,114222,20101124,5000.00,94.217,4.889,,,,20101122,220742,1.00
30B78F2D6CEC3A0B,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,114223,20101126,5000.00,100.571,5.545,,,,20101122,220742,1.00
8505151340926F7E,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20101122,114210,20101126,150000.00,109.290,2.830,,,,20101122,220742,1.00
9448EA296005F826,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101122,114040,20101126,15000.00,95.554,,,,,20101122,220742,1.00
D97C8D311F4D7EFA,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101122,114219,20101126,90000.00,96.046,2.690,,,,20101122,220742,1.00
0DFF156E5125268D,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101122,112056,20101126,25000.00,94.383,4.956,,,,20101122,220742,1.00
DE459E7E4D5749BB,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,114220,20101126,35000.00,97.192,5.381,,,,20101122,220742,1.00
A042560F50487E82,D,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,114120,20101126,400000.00,101.959,,,,,20101122,220742,1.00
37030D4D14BF72F2,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101122,114200,20101126,15000.00,97.425,5.316,,,,20101122,220742,1.00
4B414B36139A9B87,S,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20101122,114158,20101126,25000.00,116.158,2.000,,,,20101122,220742,1.00
8EEAB663A8D7733B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114213,20101123,50000.00,100.735,1.751,,,,20101122,220742,1.00
A7B409433DAE9742,S,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20101122,114216,20101126,50000.00,95.013,1.380,,,,20101122,220742,1.00
02E8DB7E9BD2D8D2,P,850406DC0,SPRINGETTSBURY TWP PA SER AA,20100216,2.000,20141115,,,20101122,114219,20101126,75000.00,97.130,2.768,,,,20101122,220742,1.00
63B90192D8379542,P,567527RH1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,2.750,20150701,,,20101122,114219,20101126,100000.00,100.992,2.520,,,,20101122,220742,1.00
C8EF09D74AE4C16F,S,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20101122,114228,20101126,20000.00,102.300,4.956,,,,20101122,220742,1.00
296EF7D326764E5D,P,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,114100,20101126,400000.00,101.899,2.914,,,,20101122,220742,1.00
6518D7D1B56FE902,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101122,114207,20101207,10000.00,100.550,5.548,,,,20101122,220742,1.00
B1C29C5D86B16408,S,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20101122,114221,20101126,50000.00,114.691,2.000,,,,20101122,220742,1.00
D9AA4ED56114F299,P,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20101122,114231,20101126,45000.00,95.755,4.650,,,,20101122,220742,1.00
E95E7C2F629E0D73,P,915899GD4,UPPER MERION PA AREA SCH DIST SER B,20041101,4.750,20220215,,,20101122,114231,20101126,50000.00,104.124,3.555,,,,20101122,220742,1.00
FA8A0ED08F297605,D,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20101122,114218,20101126,50000.00,95.013,,,,,20101122,220742,1.00
B93726A7C5D8B274,D,850406DC0,SPRINGETTSBURY TWP PA SER AA,20100216,2.000,20141115,,,20101122,114219,20101126,75000.00,97.220,,,,,20101122,220742,1.00
947B03FAA81FF434,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101122,114230,20101126,25000.00,93.994,5.681,,,,20101122,220742,1.00
101ED056D1EC189E,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101122,114234,20101126,5000.00,96.125,5.451,,,,20101122,220742,1.00
81BC779E2D69F62C,D,567527RH1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,2.750,20150701,,,20101122,114219,20101126,100000.00,101.078,,,,,20101122,220742,1.00
2C85E4D1B8315A12,D,567527RH1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,2.750,20150701,,,20101122,114219,20101126,100000.00,101.078,,,,,20101122,220742,1.00
7BDBA276D833339D,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101122,113856,20101126,110000.00,113.139,,,,,20101122,220742,1.00
1589B633042EB9BA,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101122,114029,20101126,20000.00,117.000,,,,,20101122,220742,1.00
70A8C2AAEC7A326F,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101122,114100,20101126,30000.00,95.947,,,,,20101122,220742,1.00
6601907E1034BC15,D,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101122,114156,20101207,10000.00,100.550,,,,,20101122,220742,1.00
AF4162373CC6609C,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101122,114220,20101126,90000.00,95.295,,,,,20101122,220742,1.00
B126CC75F0080ED7,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101122,114230,20101126,25000.00,92.994,,,,,20101122,220742,1.00
4434A488A2BB12BB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101122,114126,20101126,70000.00,93.214,4.683,,,,20101122,220742,1.00
31FE470454C3F149,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,114239,20101201,30000.00,102.452,7.346,,,,20101122,220742,1.00
04350B604D0B674F,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,114239,20101126,5000.00,98.100,5.125,,,,20101122,220742,1.00
30C2E1C78282947F,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101122,114236,20101126,35000.00,103.105,5.298,,,,20101122,220742,1.00
2BB3B2A8F5B48284,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101122,114200,20101126,25000.00,106.124,4.393,,,,20101122,220742,1.00
2E90F426C6C1A44A,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,114232,20101126,15000.00,100.000,4.999,,,,20101122,220742,1.00
B171035417FA7182,P,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20101122,093723,20101122,1MM+,100.000,0.000,,,,20101122,220742,1.00
F1556B1DE7D59F0A,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101122,114236,20101126,35000.00,103.105,,,,,20101122,220742,1.00
2A8BF8389115EB69,P,45528SR81,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20170115,,,20101122,114209,20101126,25000.00,110.260,3.147,,,,20101122,220742,1.00
E93860303B78F347,S,218039JJ5,CORAL SPRINGS FLA REF-SER B,20050706,3.750,20181001,,,20101122,114219,20101126,5000.00,100.575,3.588,,,,20101122,220742,1.00
3DAB1D424014A0A8,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101122,114228,20101126,100000.00,91.345,4.160,,,,20101122,220742,1.00
F65A3E7FA8FD3FBE,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101122,114100,20101126,20000.00,100.340,,,,,20101122,220742,1.00
FA941929C694FF07,P,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101122,114227,20101124,500000.00,110.524,3.490,,,,20101122,220742,1.00
C5325B5F306AF454,S,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20101122,114241,20101126,50000.00,114.691,2.000,,,,20101122,220742,1.00
CC2ADAE8008128DF,D,218039JJ5,CORAL SPRINGS FLA REF-SER B,20050706,3.750,20181001,,,20101122,114212,20101126,5000.00,100.375,,,,,20101122,220742,1.00
F0E7E0C7797D79ED,S,537445HF8,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.100,20180501,,,20101122,113818,20101126,20000.00,107.321,2.350,,,,20101122,220742,1.00
BD0921A68BA9A699,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,114238,20101126,20000.00,100.000,4.999,,,,20101122,220742,1.00
3B04F6785F211FA2,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,114240,20101126,5000.00,100.375,5.070,,,,20101122,220742,1.00
400C1B058AB874CB,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101122,114242,20101126,45000.00,99.995,4.000,,,,20101122,220742,1.00
04EE31CED1406242,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101122,114245,20101126,10000.00,100.103,4.967,,,,20101122,220742,1.00
65C5733336916408,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101122,114242,20101126,45000.00,98.245,,,,,20101122,220742,1.00
ED4D98A62F8465C1,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101122,114245,20101126,10000.00,98.603,,,,,20101122,220742,1.00
0DE527B9BA1FC66B,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,114248,20101126,10000.00,94.231,4.550,,,,20101122,220742,1.00
D88D7BC62EF01A80,S,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20101122,114249,20101126,10000.00,103.015,4.553,,,,20101122,220742,1.00
4D34BF2B9889A158,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101122,114249,20101126,30000.00,98.750,5.091,,,,20101122,220742,1.00
3A411B49B21C0527,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101122,112252,20101126,25000.00,105.902,,,,,20101122,220742,1.00
DBA38E9644DCF8CF,S,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101122,113200,20101126,25000.00,106.061,2.772,,,,20101122,220742,1.00
11FDC6D87E32E77D,P,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101122,114000,20101126,50000.00,115.188,2.250,,,,20101122,220742,1.00
5353488E80C521F9,P,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20101122,114241,20101124,45000.00,107.500,2.355,,,,20101122,220742,1.00
524D15E6DCEE1148,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,114242,20101126,15000.00,100.875,4.826,,,,20101122,220742,1.00
5E8EA8C5E1205804,S,425164HG8,HENDERSON KY WTR & SWR REV SER A,20060801,4.375,20251101,,,20101122,114251,20101201,10000.00,102.000,3.976,,,,20101122,220742,1.00
EFDF106CCF87E8B5,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101122,114250,20101126,10000.00,98.294,5.125,,,,20101122,220742,1.00
2F9254C5C3543867,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,114252,20101126,30000.00,100.454,4.500,,,,20101122,220742,1.00
7074E18A1CF2A712,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101122,114253,20101126,5000.00,112.859,2.698,,,,20101122,220742,1.00
F13905880670D27F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,113200,20101126,305000.00,75.411,,,,,20101122,220742,1.00
F73ABA4E5B8F049E,S,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101122,114254,20101201,50000.00,104.184,4.399,,,,20101122,220742,1.00
B1F7D58BDD0CFE04,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,114252,20101126,30000.00,98.704,,,,,20101122,220742,1.00
334E4EB0E19978F2,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101122,114225,20101126,50000.00,115.767,3.331,,,,20101122,220742,1.00
67A92FCD06F56955,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101122,114253,20101126,5000.00,111.359,,,,,20101122,220742,1.00
A038EAFE03827621,D,850406DC0,SPRINGETTSBURY TWP PA SER AA,20100216,2.000,20141115,,,20101122,114219,20101126,75000.00,97.220,,,,,20101122,220742,1.00
CEE0AA7DA4B4CBF5,S,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101122,114200,20101126,25000.00,105.847,2.042,,,,20101122,220742,1.00
119F3CEBDEAF566A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,114301,20101201,10000.00,102.250,6.974,,,,20101122,220742,1.00
C588C48D5306FE91,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101122,114254,20101126,35000.00,96.568,3.465,,,,20101122,220742,1.00
8FC9011FE0409D1F,S,677632LG4,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20161201,,,20101122,114253,20101126,10000.00,109.438,2.310,,,,20101122,220742,1.00
BA03ACAF2CE89765,S,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20101122,114300,20101126,40000.00,114.691,2.000,,,,20101122,220742,1.00
14532006ED2AD901,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114040,20101123,1MM+,100.748,,,,,20101122,220742,1.00
1011654820A56E24,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101122,114302,20101126,50000.00,96.780,4.350,,,,20101122,220742,1.00
210B0573BC1CBFA0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101122,113900,20101126,35000.00,99.500,6.035,,,,20101122,220742,1.00
E678378C18721C3F,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101122,114300,20101126,25000.00,95.650,,,,,20101122,220742,1.00
EEDDD94D9F0D6552,S,590247FU1,MERRILLVILLE IND CONSERVANCY ,20030901,4.600,20200715,,,20101122,114258,20101130,20000.00,99.990,4.601,,,,20101122,220742,1.00
47A188EF935A83D9,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101122,114305,20101126,25000.00,96.000,5.458,,,,20101122,220742,1.00
B5FD7630D94F7AA3,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101122,114031,20101126,500000.00,98.391,4.511,,,,20101122,220742,1.00
4ECABB5B6BFA7A71,D,45528SR81,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20170115,,,20101122,114209,20101126,25000.00,110.260,,,,,20101122,220742,1.00
A96C107CB66F064A,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,094052,20101126,15000.00,98.750,5.082,,,,20101122,220742,1.00
2F129264ACCBD599,S,76541VGM3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20180715,,,20101122,114200,20101126,25000.00,115.771,2.700,,,,20101122,220742,1.00
84B7C11000163FC1,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101122,114258,20101123,35000.00,97.294,5.200,,,,20101122,220742,1.00
322171BD78D4440A,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20101122,114302,20101126,100000.00,105.425,5.483,,,,20101122,220742,1.00
66F4A0EF04A1BBF0,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101122,114200,20101126,30000.00,109.947,3.490,,,,20101122,220742,1.00
D6F3936004E9FBB8,P,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101122,114243,20101126,1MM+,101.081,4.844,,,,20101122,220742,1.00
9217882020E9E2DD,D,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20101122,114302,20101126,100000.00,103.425,,,,,20101122,220742,1.00
6A222051BCAA27EB,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101122,114310,20101126,20000.00,100.000,5.998,,,Y,20101122,220742,1.00
1C9D4BBF5159F570,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101122,114309,20101126,5000.00,99.995,4.000,,,,20101122,220742,1.00
CF67350BEAF644AE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101122,114316,20101126,50000.00,100.000,4.999,,,,20101122,220742,1.00
04D7F599287EC558,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101122,114310,20101126,25000.00,98.286,4.616,,,,20101122,220742,1.00
72C4F2DCA5AE6C4D,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,114311,20101126,10000.00,100.000,4.999,,,,20101122,220742,1.00
2DD9CB48F39E77D1,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,114207,20101126,20000.00,100.000,4.999,,,,20101122,220742,1.00
5D95E68185C965ED,P,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20101122,114129,20101126,25000.00,111.716,2.499,,,,20101122,220742,1.00
8A543218A4325DFE,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101122,114136,20101126,20000.00,118.015,,,,,20101122,220742,1.00
93B2A65A9601A766,P,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101122,114249,20101130,150000.00,100.903,4.130,,,,20101122,220742,1.00
66951C4BB535F615,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,114318,20101126,5000.00,98.250,5.135,,,,20101122,220742,1.00
2C50F36F80D4AC3A,S,3531723S6,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,2.670,20161201,Y,,20101122,113000,20101208,235000.00,100.000,2.670,,,Y,20101122,220742,1.00
2E3AA57C202A827B,S,3531723P2,FRANKLIN CNTY OHIO SER 2A,20101208,2.000,20131201,Y,,20101122,113000,20101208,125000.00,103.167,0.920,,,Y,20101122,220742,1.00
FD7D77EF22466C13,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101122,114232,20101122,600000.00,100.000,0.000,,,,20101122,220742,1.00
1C8D5912002713A8,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,114318,20101126,5000.00,98.125,,,,,20101122,220742,1.00
C126A55ADCBEE01F,P,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20101122,114300,20101126,25000.00,100.269,4.381,,,,20101122,220742,1.00
F4AE2AC3675246A3,P,171317HZ6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.600,20280901,,,20101122,114304,20101126,25000.00,89.565,5.529,,,,20101122,220742,1.00
DF045A9EB13A567C,S,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101122,114314,20101126,50000.00,101.375,4.607,,,,20101122,220742,1.00
7A9C6181C34CE335,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,114200,20101126,100000.00,93.638,,,,,20101122,220742,1.00
F668A2EAEAEEE9C2,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,114200,20101123,25000.00,99.250,,,,,20101122,220742,1.00
AF50CE3E2F0CEB4A,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,114214,20101123,25000.00,99.500,,,,,20101122,220742,1.00
394DDEE03A342554,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101122,114219,20101126,25000.00,98.509,,,,,20101122,220742,1.00
0175A04B413EDCA4,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,114329,20101201,10000.00,102.250,6.974,,,,20101122,220742,1.00
B14D9554EE0C7BF7,S,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20101122,114321,20101126,100000.00,104.003,2.370,,,,20101122,220742,1.00
E3D8D4FCAC7C539F,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,114100,20101123,1MM+,98.500,4.608,,,,20101122,220742,1.00
3DD693CF58754CC8,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101122,114326,20101126,25000.00,96.568,3.465,,,,20101122,220742,1.00
26A9CD499A9C3AF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114257,20101123,100000.00,100.735,1.751,,,,20101122,220742,1.00
CECBDB1AC6060B90,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101122,114031,20101209,100000.00,99.367,4.800,,,,20101122,220742,1.00
4B1C690EBCE9B507,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114315,20101123,200000.00,100.735,1.751,,,,20101122,220742,1.00
16D26E97B685EF5D,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20101122,114223,20101126,20000.00,113.464,,,,,20101122,220742,1.00
5097570AFD6066B6,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20101122,114225,20101126,20000.00,115.614,,,,,20101122,220742,1.00
9CA67D516352BFAC,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,114227,20101126,25000.00,100.921,,,,,20101122,220742,1.00
FE3A3DCD40E5E681,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,114224,20101126,25000.00,101.171,,,,,20101122,220742,1.00
2DAF6E2511C25A22,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101122,114233,20101123,5000.00,101.408,,,,,20101122,220742,1.00
E311E021EEB32536,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20101122,113800,20101126,40000.00,110.360,,,,,20101122,220742,1.00
0206C3543C5B5F98,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101122,114300,20101126,20000.00,105.687,4.354,,,,20101122,220742,1.00
FAA2CE5C86F330E9,S,296205AQ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.500,20160501,Y,,20101122,114335,20101207,10000.00,100.000,3.499,,,,20101122,220742,1.00
5598A0CDA401D737,S,296205AR8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.000,20170501,Y,,20101122,114335,20101207,10000.00,100.000,3.999,,,,20101122,220742,1.00
A99A888A016126B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114329,20101126,1000000.00,100.723,1.750,,,,20101122,220742,1.00
FA138A609CDC02E0,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101122,114327,20101126,5000.00,76.099,5.921,,,,20101122,220742,1.00
3B99D39394292B70,S,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20101122,114336,20101126,10000.00,112.852,1.250,,,,20101122,220742,1.00
8154905F0CF8E9BC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114329,20101123,1000000.00,100.525,,,,,20101122,220742,1.00
A4BAE7A2F9DAD915,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101122,114327,20101126,5000.00,76.098,,,,,20101122,220742,1.00
CA01FDA0BC742E8E,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101122,114327,20101126,5000.00,76.098,,,,,20101122,220742,1.00
776A661D0ADA5012,S,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20101122,114300,20101122,50000.00,106.880,3.750,,,,20101122,220742,1.00
CA88C11E6AF92CF9,S,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20101122,114300,20101122,25000.00,106.880,3.750,,,,20101122,220742,1.00
3C29E795A13303FB,S,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20101122,114300,20101122,15000.00,106.880,3.750,,,,20101122,220742,1.00
37B6209A12DD2739,S,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20101122,114300,20101122,10000.00,106.880,3.750,,,,20101122,220742,1.00
C8E6F9823CD212C8,S,5907595J1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20250815,,,20101122,114300,20101130,450000.00,111.031,3.640,,,,20101122,220742,1.00
1ADE6E27DDEB1F86,S,5907595J1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20250815,,,20101122,114300,20101126,100000.00,111.037,3.641,,,,20101122,220742,1.00
D9DDD5300203EF48,S,5907595J1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20250815,,,20101122,114300,20101126,100000.00,111.037,3.641,,,,20101122,220742,1.00
A5D10D522E72E585,S,5907595J1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20250815,,,20101122,114300,20101126,100000.00,111.037,3.641,,,,20101122,220742,1.00
B6BEC42AD7E2CC9E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,114208,20101126,100000.00,93.698,,,,,20101122,220742,1.00
1DAFC60901817960,S,677520V39,OHIO ST COAL DEV-SER J,20090904,3.250,20190801,,,20101122,114311,20101126,50000.00,102.308,2.946,,,,20101122,220742,1.00
E71FFD024C6E8013,P,167615LR2,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20120101,,,20101122,114316,20101122,300000.00,103.738,1.583,,,,20101122,220742,1.00
5A7706D4E1FD9BA7,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,114300,20101126,25000.00,103.073,5.001,,,,20101122,220742,1.00
E4431D6AD5C38E77,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,114300,20101126,15000.00,101.450,4.515,,,,20101122,220742,1.00
01CF6141F492D23A,P,510390TR8,LAKE OSWEGO ORE SER A,20090603,4.000,20271201,,,20101122,114347,20101124,15000.00,96.405,4.299,,,,20101122,220742,1.00
F434FA959B5FC170,D,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20101122,114331,20101126,50000.00,107.397,,,,,20101122,220742,1.00
FFE2031AADB8D6AB,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101122,114339,20101126,10000.00,112.640,,,,,20101122,220742,1.00
D5AB1A2432739107,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20101122,114340,20101126,25000.00,113.843,,,,,20101122,220742,1.00
7E1C3EADC54C2F64,D,650035UH9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20150101,,,20101122,114341,20101126,50000.00,110.840,,,,,20101122,220742,1.00
D3DFFEFA7A7DA1AD,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,114339,20101126,50000.00,99.000,4.087,,,,20101122,220742,1.00
38F4236C53B34A28,P,963863DK8,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.100,20230101,,,20101122,114342,20101126,20000.00,99.796,7.068,,,,20101122,220742,1.00
2E3CE6F1A97BF407,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101122,113700,20101126,15000.00,103.724,2.437,,,,20101122,220742,1.00
8EE52C3EB8EA9827,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,114351,20101201,5000.00,102.250,6.974,,,,20101122,220742,1.00
F43AA4C1B624230B,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101122,112703,20101126,15000.00,103.569,,,,,20101122,220742,1.00
E9CF596422E3F4DB,S,296205AR8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.000,20170501,Y,,20101122,114354,20101207,5000.00,100.000,3.999,,,,20101122,220742,1.00
8FE353100F62D13A,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101122,114355,20101126,10000.00,108.180,4.837,,,,20101122,220742,1.00
F823437B22D86ED4,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,094052,20101126,15000.00,98.250,,,,,20101122,220742,1.00
9497474CEA7C9710,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,114356,20101201,5000.00,102.250,6.974,,,,20101122,220742,1.00
8CD48059840ECF83,S,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,Y,,20101122,114307,20101130,50000.00,108.152,2.700,,,,20101122,220742,1.00
36078D3A4C562095,P,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101122,114317,20101126,100000.00,86.713,2.750,,,,20101122,220742,1.00
7FEC316BA08CE289,S,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101122,114355,20101126,35000.00,101.246,4.338,,,,20101122,220742,1.00
6164A012820676AA,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101122,114255,20101126,75000.00,111.195,1.300,,,,20101122,220742,1.00
1548CE057C0919A4,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101122,114357,20101126,15000.00,103.883,5.100,,,,20101122,220742,1.00
0613A75AEF9815FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114350,20101123,160000.00,100.735,1.751,,,,20101122,220742,1.00
0163A697CEBB2910,P,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101122,114141,20101126,105000.00,114.175,3.284,,,,20101122,220742,1.00
1622A49AC6C382BC,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101122,114356,20101126,10000.00,99.419,3.547,,,,20101122,220742,1.00
8B38C6D048A61315,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101122,114334,20101126,25000.00,104.600,4.274,,,,20101122,220742,1.00
752E0DD0F0178077,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101122,114351,20101126,10000.00,100.000,4.873,,,,20101122,220742,1.00
7255233AB66E6D4C,S,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20101122,114200,20101126,100000.00,100.937,0.440,,,,20101122,220742,1.00
9EC7042F8D5E206D,D,76541VGM3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20180715,,,20101122,114300,20101126,25000.00,115.771,,,,,20101122,220742,1.00
D86D7888191E3B11,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,114351,20101126,50000.00,101.000,4.862,,,,20101122,220742,1.00
D9E4B97E4FA8687D,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,114200,20101126,50000.00,97.525,5.163,,,,20101122,220742,1.00
0ADE383DBB71FCE7,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101122,114356,20101126,10000.00,99.294,,,,,20101122,220742,1.00
BB64E0E7E0D03B73,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101122,114351,20101126,10000.00,100.000,,,,,20101122,220742,1.00
A5B9323F5718BFE9,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101122,114256,20101126,25000.00,108.016,,,,,20101122,220742,1.00
96D264C4CD3DB356,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101122,114255,20101126,25000.00,109.330,,,,,20101122,220742,1.00
C4F12F6EE490FB2A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,114400,20101201,50000.00,103.825,4.501,,,,20101122,220742,1.00
ECBB2CD00EB7A7F8,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101122,114403,20101126,10000.00,93.449,4.770,,,,20101122,220742,1.00
D3D5BF3C3078E6A2,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,114404,20101126,30000.00,92.955,4.544,,,,20101122,220742,1.00
FB11D37E8AE1D794,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,114404,20101126,30000.00,101.500,4.643,,,,20101122,220742,1.00
159CAE15D7DB5C75,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101122,114025,20101126,1MM+,13.260,,,,,20101122,220742,1.00
DA3DE5AE32E8AACD,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101122,114357,20101201,5000.00,100.000,7.746,,,,20101122,220742,1.00
FF223C49A30CF58D,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101122,114407,20101126,5000.00,99.670,5.048,,,,20101122,220742,1.00
88D1F2ADB26977EF,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101122,114249,20101130,150000.00,100.913,,,,,20101122,220742,1.00
981CDC4A23CDF649,D,677520V39,OHIO ST COAL DEV-SER J,20090904,3.250,20190801,,,20101122,114300,20101126,50000.00,102.154,,,,,20101122,220742,1.00
E257E442D133B3E2,D,677520V39,OHIO ST COAL DEV-SER J,20090904,3.250,20190801,,,20101122,114302,20101126,50000.00,102.278,,,,,20101122,220742,1.00
E03DA620726D1B89,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101122,114310,20101126,50000.00,100.875,,,,,20101122,220742,1.00
17D2ACEE4000F54B,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101122,114308,20101126,50000.00,101.000,,,,,20101122,220742,1.00
5B95951199BFC757,D,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101122,113950,20101126,895000.00,94.050,,S,,,20101122,220742,1.00
A4501CB40E32ED82,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101122,114400,20101126,35000.00,99.000,4.819,,,,20101122,220742,1.00
BAF3F1F02B2EFCE2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,114411,20101126,20000.00,100.000,4.999,,,,20101122,220742,1.00
CB1B313DD7EBB3F3,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,114413,20101201,5000.00,100.500,4.181,,,,20101122,220742,1.00
1A57DB6AB7C488A9,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101122,114414,20101126,10000.00,92.974,5.536,,,,20101122,220742,1.00
E9737B21C0504E08,S,068832EN0,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,0.750,20120301,Y,,20101122,114300,20101214,50000.00,100.181,0.600,,,,20101122,220742,1.00
EB914863CF3186B9,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,114419,20101126,15000.00,100.571,5.545,,,,20101122,220742,1.00
A51BE5477FBAC354,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101122,114419,20101126,10000.00,104.170,4.296,,,,20101122,220742,1.00
6E3ED536F3384C2F,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101122,114334,20101126,25000.00,104.600,,,,,20101122,220742,1.00
457ADC3C904F03BC,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101122,114410,20101126,100000.00,97.090,4.229,,,,20101122,220742,1.00
9FC413E44C5557F6,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,114314,20101126,50000.00,99.994,5.000,,,,20101122,220742,1.00
8C1174073DD2D870,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,114408,20101126,120000.00,100.000,4.624,,,,20101122,220742,1.00
E6F5EC26FF965732,P,887440AZ8,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,4.890,20190601,,,20101122,114415,20101126,50000.00,103.000,4.462,,,,20101122,220742,1.00
3512A7F552B228F3,D,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101122,114349,20101126,25000.00,107.470,,,,,20101122,220742,1.00
40CB14DA13432215,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,114426,20101215,10000.00,101.435,6.800,,,,20101122,220742,1.00
E532E8078626E132,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101122,114427,20101126,5000.00,104.437,4.302,,,,20101122,220742,1.00
06ABD7C01B535C97,S,296205AT4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.900,20190501,Y,,20101122,114427,20101207,10000.00,100.000,4.899,,,,20101122,220742,1.00
16E6275F1AAF1157,S,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101122,114411,20101126,50000.00,100.331,4.320,,,,20101122,220742,1.00
141C66C59F4AB805,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101122,114400,20101126,10000.00,112.651,,,,,20101122,220742,1.00
9224EC4FA038CC11,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,114422,20101126,50000.00,98.373,5.100,,,,20101122,220742,1.00
132E48B6650D177B,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101122,114434,20101215,25000.00,95.205,5.201,,,,20101122,220742,1.00
920D8712C5867AA9,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101122,114410,20101126,10000.00,97.000,5.220,,,,20101122,220742,1.00
5194FE98DCFD8F62,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101122,114416,20101126,20000.00,97.750,4.676,,,,20101122,220742,1.00
3C32861A6A0048A0,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101122,114420,20101126,10000.00,100.000,4.895,,,,20101122,220742,1.00
EA8025971A39E25E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,114431,20101201,5000.00,102.250,6.974,,,,20101122,220742,1.00
34405106B7AEB00B,D,80218MGX3,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.000,20220901,,,20101122,114200,20101126,5000.00,94.300,,,,,20101122,220742,1.00
0809D68EE496F6A3,D,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20101122,114200,20101126,15000.00,91.000,,,,,20101122,220742,1.00
B3BD7C45986E70D6,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20101122,114300,20101126,25000.00,93.486,,,,,20101122,220742,1.00
C59F60B5CE5CA2A7,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101122,114300,20101126,15000.00,94.554,,,,,20101122,220742,1.00
C1395B7C81AC9765,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,114422,20101126,50000.00,96.498,,,,,20101122,220742,1.00
8B2A582AA44905B6,D,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20101122,114419,20101126,10000.00,103.503,,,,,20101122,220742,1.00
CDBD407D0099D73C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,114321,20101126,105000.00,97.658,,,,,20101122,220742,1.00
B529F8BE98A20637,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101122,114426,20101130,10000.00,100.250,5.365,,,,20101122,220742,1.00
9DC59F3EF7C0B259,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20101122,114419,20101126,75000.00,109.290,2.830,,,,20101122,220742,1.00
20243DCFC4AB66BA,P,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101122,114420,20101126,25000.00,111.385,3.971,,,,20101122,220742,1.00
7DB4DA166F6DEA0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114404,20101123,200000.00,100.735,1.751,,,,20101122,220742,1.00
FDDA2D08A7ABEC79,S,60534Q7Z8,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20180101,,,20101122,114414,20101126,35000.00,114.534,2.964,,,,20101122,220742,1.00
708F269E5E56C9FE,P,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20101122,114200,20101126,20000.00,113.214,3.268,,,,20101122,220742,1.00
0218A6BF686DBD05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114416,20101123,150000.00,100.735,1.751,,,,20101122,220742,1.00
5CAAD180C730FD10,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,114422,20101126,10000.00,100.600,3.854,,,,20101122,220742,1.00
4FE096092F2D963D,P,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20101122,114359,20101126,1MM+,109.135,3.466,,,,20101122,220742,1.00
15875671848E2A3E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,114429,20101201,100000.00,101.006,5.575,,,,20101122,220742,1.00
DD1DFD743F07554B,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101122,114434,20101126,25000.00,95.186,4.884,,,,20101122,220742,1.00
225DEDA079143051,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,114418,20101130,50000.00,103.139,4.599,,,,20101122,220742,1.00
4DDA3B036FB1EBA0,D,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20101122,114400,20101126,25000.00,97.088,,,,,20101122,220742,1.00
B183282EEE62F4D0,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101122,114220,20101126,25000.00,98.259,,,,,20101122,220742,1.00
28C53CC4B8438FB9,D,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20101122,114420,20101126,90000.00,102.688,,,,,20101122,220742,1.00
66097996BAB1462D,D,60534Q7Z8,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20180101,,,20101122,114414,20101126,35000.00,114.284,,,,,20101122,220742,1.00
E7B3549BA1895E0A,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20101122,114200,20101126,20000.00,113.214,,,,,20101122,220742,1.00
275BEC7571ABA8AD,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,114422,20101126,10000.00,100.500,,,,,20101122,220742,1.00
14CD5A02C61F50FD,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,114422,20101126,10000.00,100.500,,,,,20101122,220742,1.00
1A29C464668CD073,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,114440,20101215,20000.00,101.435,6.800,,,,20101122,220742,1.00
7D1AEE69E6CBA77A,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101122,114433,20101126,10000.00,97.000,5.231,,,,20101122,220742,1.00
301E76F165DBCD73,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101122,114421,20101126,75000.00,110.287,3.554,,,,20101122,220742,1.00
FEA9251BA20FB96A,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101122,113800,20101126,10000.00,109.859,3.223,,,,20101122,220742,1.00
6C2864970C878E28,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101122,112831,20101126,10000.00,109.694,,,,,20101122,220742,1.00
363786EBC15609EC,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101122,114433,20101126,50000.00,96.415,5.349,,,,20101122,220742,1.00
C826313BDF51FE30,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,114400,20101126,50000.00,97.000,5.198,,,,20101122,220742,1.00
4B14412DFECED38B,S,914849DL5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20300501,,,20101122,114400,20101126,5000.00,105.646,4.266,,,,20101122,220742,1.00
CECEC51382D0F8C8,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,114445,20101207,20000.00,100.000,5.948,,,,20101122,220742,1.00
947FAFEC55CC863A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,114447,20101201,10000.00,102.250,6.974,,,,20101122,220742,1.00
15F6B7162EBCE8DA,D,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20101122,114416,20101126,50000.00,106.897,,,,,20101122,220742,1.00
E37F1BB4801B18B8,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101122,114441,20101126,10000.00,100.000,5.000,,,,20101122,220742,1.00
3C2EABE24D6F4DD5,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,114425,20101202,25000.00,99.528,3.192,,,,20101122,220742,1.00
4EBE14535DEBEF8E,P,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20101122,114416,20101126,50000.00,106.897,3.551,,,,20101122,220742,1.00
2C378D95C44BB17B,P,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20101122,114416,20101126,25000.00,113.343,2.402,,,,20101122,220742,1.00
50B18CDE781332A1,P,650035UH9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20150101,,,20101122,114416,20101126,50000.00,110.340,2.338,,,,20101122,220742,1.00
FE5329BE93A2D583,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20101122,114416,20101126,25000.00,113.343,,,,,20101122,220742,1.00
AE233C1E93C6EBC1,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101122,114416,20101126,10000.00,112.140,3.829,,,,20101122,220742,1.00
C459CC9E5FAE3A80,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101122,114445,20101126,100000.00,100.000,4.899,,,,20101122,220742,1.00
D731D3D8F0FC5585,S,649656BA2,NEW YORK N Y ,19720501,6.000,20121101,,,20101122,114432,20101126,10000.00,108.155,1.688,,,,20101122,220742,1.00
89CBF56C40DECB9C,D,650035UH9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20150101,,,20101122,114416,20101126,50000.00,110.340,,,,,20101122,220742,1.00
3752B4AA5B0F3C56,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101122,114416,20101126,10000.00,112.140,,,,,20101122,220742,1.00
80192BF283DDE829,S,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20101122,114432,20101126,50000.00,106.206,2.432,,,,20101122,220742,1.00
CF2CCB3FFAB54BD6,D,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101122,114439,20101126,25000.00,93.320,,,,,20101122,220742,1.00
6A521C87BEE58B97,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101122,114220,20101126,100000.00,91.245,,,,,20101122,220742,1.00
F6BC52E8D804A06C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,114454,20101201,15000.00,102.452,7.346,,,,20101122,220742,1.00
3E09EE3510E4C43A,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101122,114446,20101126,50000.00,99.950,4.004,,,,20101122,220742,1.00
53433F5F734F3513,S,938701FM6,WASHINGTON CNTY UTAH REF,20101109,2.000,20121001,,,20101122,114418,20101126,25000.00,101.640,1.100,,,,20101122,220742,1.00
A1F0CEDACFAFBB7C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,114351,20101126,35000.00,97.469,,,,,20101122,220742,1.00
93F819F58D7177DF,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101122,114100,20101126,1MM+,101.213,0.401,,,,20101122,220742,1.00
7148EFC750D0CB44,S,529601AS5,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.250,20191201,,,20101122,114447,20101126,20000.00,106.272,3.007,,,,20101122,220742,1.00
33FBE995D7BA0225,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101122,114450,20101126,15000.00,97.000,5.227,,,,20101122,220742,1.00
4C3CC76BFEEDF6DE,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101122,114435,20101126,5000.00,103.271,4.130,,,,20101122,220742,1.00
9E20C3C63A756C27,D,529601AS5,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.250,20191201,,,20101122,114447,20101126,20000.00,105.010,,,,,20101122,220742,1.00
89F6781DFA218E92,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,114447,20101126,55000.00,101.476,5.013,,,,20101122,220742,1.00
0DE81FEAB65D547A,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101122,114448,20101126,10000.00,97.250,,,,,20101122,220742,1.00
E11FDC4D51A70F95,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,114455,20101208,100000.00,100.900,5.378,,,,20101122,220742,1.00
6C9932911CB639B7,S,386244QV2,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20121001,,,20101122,114426,20101126,20000.00,105.004,1.250,,,,20101122,220742,1.00
DC85850C3533756C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114430,20101123,150000.00,100.735,1.751,,,,20101122,220742,1.00
067B6A0D42106697,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114442,20101123,1000000.00,100.735,1.751,,,,20101122,220742,1.00
5E6DF4F0EFBB0986,P,935103NM9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20150715,,,20101122,114440,20101126,25000.00,97.072,2.675,,,,20101122,220742,1.00
DAD56D147AD89C0E,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101122,114255,20101126,25000.00,108.266,,,,,20101122,220742,1.00
2E131DA70B2737EC,S,572200CB7,MARSHALL CNTY MISS SCH DIST REF,20101216,3.500,20190201,Y,,20101122,114443,20101216,600000.00,100.000,3.500,,,,20101122,220742,1.00
DB0F28F2E2122B11,S,572200BZ5,MARSHALL CNTY MISS SCH DIST REF,20101216,3.000,20170201,Y,,20101122,114447,20101216,255000.00,100.000,3.000,,,,20101122,220742,1.00
AC7BD026A6541D03,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,114200,20101130,75000.00,103.139,4.599,,,,20101122,220742,1.00
F1E4F82DDBC4D5FD,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101122,114448,20101126,10000.00,99.681,4.777,,,,20101122,220742,1.00
5C8F50B2693894BA,S,3531723Q0,FRANKLIN CNTY OHIO SER 2A,20101208,2.000,20141201,Y,,20101122,113000,20101208,125000.00,102.706,1.300,,,Y,20101122,220742,1.00
59ABFAC2685179FA,S,3531723V9,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,4.080,20191201,Y,,20101122,113000,20101208,275000.00,100.000,4.080,,,Y,20101122,220742,1.00
EEF5E16C639E9E73,P,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20101122,114054,20101126,100000.00,105.680,1.202,,,,20101122,220742,1.00
4661434A66209FEF,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101122,114459,20101126,15000.00,100.000,4.999,,,,20101122,220742,1.00
32C9E2037F90C897,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,114418,20101130,50000.00,101.939,,,,,20101122,220742,1.00
E19F51220B7A53A1,D,935103NM9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20150715,,,20101122,114440,20101126,25000.00,97.192,,,,,20101122,220742,1.00
C5C6F170FB1EDD2E,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,114200,20101130,75000.00,101.939,,,,,20101122,220742,1.00
71F0EA7EA700DEFD,D,60534Q7Z8,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20180101,,,20101122,114414,20101126,35000.00,114.284,,,,,20101122,220742,1.00
26613EC1207DE4B0,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,114507,20101201,10000.00,102.250,6.974,,,,20101122,220742,1.00
C518D6C23D646191,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,114507,20101126,20000.00,101.579,5.893,,,,20101122,220742,1.00
13EC986C70A9B298,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101122,114427,20101122,400000.00,100.000,0.000,,,,20101122,220742,1.00
156CA0D9747C915E,P,858892JY9,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20160101,,,20101122,114503,20101126,15000.00,82.335,3.850,,,,20101122,220742,1.00
EF7A7CA2ABE0D274,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,114249,20101126,50000.00,97.650,,,,,20101122,220742,1.00
E212BB9B5B794F6E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101122,114500,20101126,15000.00,99.899,5.006,,,,20101122,220742,1.00
9D0552E77FEE11A6,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101122,114300,20101126,1MM+,101.236,0.371,,,,20101122,220742,1.00
9BD873CD29DDCDC1,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20380801,,,20101122,114512,20101126,100000.00,14.733,7.039,,,,20101122,220742,1.00
309EBC4B194AF58B,P,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101122,114512,20101126,15000.00,97.203,5.445,,,,20101122,220742,1.00
D039312C4BFFC7A2,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101122,114457,20101126,15000.00,103.692,,,,,20101122,220742,1.00
352BD6B29E0E1DF6,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,114513,20101126,20000.00,98.258,5.140,,,,20101122,220742,1.00
4CB89624CC4201FE,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,114513,20101126,10000.00,100.375,4.951,,,,20101122,220742,1.00
A32B90DF29DC26DA,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101122,114430,20101126,50000.00,104.358,3.479,,,,20101122,220742,1.00
6E8A36E492AB5C72,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101122,114432,20101126,25000.00,107.781,3.871,,,,20101122,220742,1.00
78683087C1AE4AF9,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101122,114504,20101126,15000.00,103.792,4.128,,,,20101122,220742,1.00
E767DE6B8EA476B9,S,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20101122,114511,20101126,50000.00,103.624,0.701,,,,20101122,220742,1.00
319AB9A25329676F,P,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101122,113900,20101126,900000.00,102.800,4.570,,,,20101122,220742,1.00
02F890220EFCB303,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101122,114500,20101126,60000.00,97.020,4.981,,,,20101122,220742,1.00
B8F722A09C3F19B9,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20101122,114500,20101126,200000.00,104.350,4.121,,,,20101122,220742,1.00
D6B4B9A439653D0C,D,935103NM9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20150715,,,20101122,114440,20101126,25000.00,97.192,,,,,20101122,220742,1.00
A813ADE77B0DFF1D,P,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101122,114421,20101126,50000.00,98.500,5.484,,,,20101122,220742,1.00
5B7A574B047881A2,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101122,114423,20101126,25000.00,100.000,5.125,,,,20101122,220742,1.00
C6C2D72530BB49E5,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101122,114441,20101126,10000.00,90.612,6.000,,,,20101122,220742,1.00
2949B5231E272567,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101122,114456,20101126,10000.00,100.000,5.125,,,,20101122,220742,1.00
E1B0A0236821C317,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101122,114128,20101126,25000.00,93.873,4.670,,,,20101122,220742,1.00
C4672910306271A1,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101122,114230,20101126,10000.00,101.919,1.600,,,,20101122,220742,1.00
8C9FDD8CA832A205,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101122,114410,20101126,30000.00,104.273,4.512,,,,20101122,220742,1.00
C691B72DF01910C5,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101122,114504,20101126,50000.00,99.000,5.977,,,,20101122,220742,1.00
0CC952C43BEC0FA5,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101122,114131,20101126,25000.00,93.873,,,,,20101122,220742,1.00
54DC81556351B1BE,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,114517,20101202,5000.00,101.875,4.758,,,,20101122,220742,1.00
E6BCF7CC59A58D22,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,114521,20101126,10000.00,100.000,4.599,,,,20101122,220742,1.00
10B7CFB18AD6CFA2,S,647200H98,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,4.750,20290901,,,20101122,114522,20101126,5000.00,99.500,4.790,,,,20101122,220742,1.00
DF218E0B534D77B7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,114518,20101126,35000.00,97.875,5.947,,,,20101122,220742,1.00
7D043A9D10E47C7C,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101122,114506,20101130,100000.00,101.288,2.043,,,,20101122,220742,1.00
B74FED238551725A,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101122,114511,20101126,25000.00,97.321,4.250,,,,20101122,220742,1.00
AA790E370AD394C9,S,516840PD1,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20180801,,,20101122,114514,20101126,45000.00,79.080,3.079,,,,20101122,220742,1.00
107D3C3DB5316376,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101122,113900,20101126,10000.00,86.500,,,,,20101122,220742,1.00
68A5B2C2D5E8E618,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,114424,20101202,25000.00,97.153,,,,,20101122,220742,1.00
858F5AACADF3AD40,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,114423,20101202,25000.00,97.403,,,,,20101122,220742,1.00
407CA94C13AE5689,S,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20101122,114500,20101126,15000.00,98.466,0.901,,,,20101122,220742,1.00
1BB72424860A52E8,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101122,114507,20101126,10000.00,93.000,4.991,,,,20101122,220742,1.00
540779267C88A7E3,D,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20101122,114501,20101126,15000.00,98.466,,,,,20101122,220742,1.00
7D429A06FBBAA6DA,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101122,114526,20101126,5000.00,89.878,5.750,,,,20101122,220742,1.00
E8DA5973C8F474AC,S,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20101122,114502,20101126,25000.00,115.030,2.849,,,,20101122,220742,1.00
5166143AC94B41FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114501,20101123,130000.00,100.735,1.751,,,,20101122,220742,1.00
EEE98E0E42B30730,P,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20101122,114216,20101126,20000.00,91.000,6.083,,,,20101122,220742,1.00
FCCCB850DF634464,P,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101122,114501,20101126,70000.00,102.054,1.287,,,,20101122,220742,1.00
61866C41B3F143CF,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101122,114509,20101126,40000.00,103.387,1.985,,,,20101122,220742,1.00
019DAA7B271CA42B,S,75788RBU3,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20200201,,,20101122,114517,20101126,5000.00,100.732,3.808,,,,20101122,220742,1.00
22ECB49C332E952B,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101122,114500,20101126,25000.00,105.105,1.289,,,,20101122,220742,1.00
695AF98F78AC609E,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101122,114000,20101126,50000.00,113.236,,,,,20101122,220742,1.00
913185DC604F2564,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101122,114420,20101126,25000.00,111.635,,P,,,20101122,220742,1.00
FAB93B2D28E69F01,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20101122,114502,20101126,25000.00,114.780,,,,,20101122,220742,1.00
6308F9149BB42417,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20101122,114502,20101126,25000.00,114.780,,,,,20101122,220742,1.00
5480B7F3B461504D,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101122,114507,20101126,10000.00,93.000,,,,,20101122,220742,1.00
77775B9C7AAA329E,D,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20101122,114152,20101126,20000.00,91.000,,,,,20101122,220742,1.00
CBE6F43E801851E2,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101122,114509,20101126,40000.00,103.360,,,,,20101122,220742,1.00
A0E3BCADDBDF7228,D,75788RBU3,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20200201,,,20101122,114517,20101126,5000.00,100.571,,,,,20101122,220742,1.00
9CD6428D0E4000EE,S,61212RA30,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.700,20221201,,,20101122,114531,20101126,20000.00,100.000,4.699,,,,20101122,220742,1.00
16CC53018674809D,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,114533,20101126,25000.00,100.900,4.880,,,,20101122,220742,1.00
7EF039C63730CC0D,P,307531BV4,FARGO N D WTR REV REF,20071001,5.250,20120101,,,20101122,114500,20101126,25000.00,104.243,1.340,,,,20101122,220742,1.00
103B96CD65E83E6F,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101122,114500,20101126,25000.00,92.554,5.568,,,,20101122,220742,1.00
BFE54F05B48C8E7F,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,114539,20101126,15000.00,99.750,5.016,,,,20101122,220742,1.00
5B8E119B3F56FA4F,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,114538,20101126,5000.00,98.250,5.135,,,,20101122,220742,1.00
158246C3E4A94700,D,64972FBQ8,NEW YORK N Y CITY MUN WTR FIN SER D-CIFG-TCRS,20050426,5.000,20370615,,,20101122,114458,20101126,5000.00,94.936,,S,,,20101122,220742,1.00
97629841521C4E71,D,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101122,114431,20101126,50000.00,97.634,,,,,20101122,220742,1.00
D2591CAD33D43700,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,114320,20101126,105000.00,97.719,,,,,20101122,220742,1.00
DA3BB8D86A8971AF,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,114539,20101126,15000.00,97.875,,,,,20101122,220742,1.00
5C5969DD50C15979,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,114538,20101126,5000.00,98.125,,,,,20101122,220742,1.00
602395F1931A345E,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,114544,20101202,5000.00,101.875,4.758,,,,20101122,220742,1.00
029B7381125C5428,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,114530,20101202,25000.00,99.528,3.192,,,,20101122,220742,1.00
66FF87A0C0CF0C47,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101122,114533,20101129,10000.00,99.990,5.000,,,,20101122,220742,1.00
D645B04ABA0F8B01,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101122,114541,20101126,50000.00,101.552,4.185,,,,20101122,220742,1.00
DEC2EF7CD74C294E,S,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101122,114524,20101126,15000.00,101.555,3.925,,,,20101122,220742,1.00
A984F3C779CA7D58,D,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20101122,104900,20101126,100000.00,101.703,,,,,20101122,220742,1.00
EE2723E8256A81D4,P,463831CZ8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.500,20110815,,,20101122,114500,20101126,25000.00,102.863,1.481,,,,20101122,220742,1.00
59FB034E2452A484,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,114200,20101130,15000.00,100.000,4.749,,,,20101122,220742,1.00
6FE905281F31C557,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,114438,20101126,1000000.00,99.000,5.195,,,,20101122,220742,1.00
1D3E876EEB06529E,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,114446,20101126,55000.00,99.476,,,,,20101122,220742,1.00
DE725395AF1DED20,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,114445,20101126,55000.00,99.601,,,,,20101122,220742,1.00
80AF84BA0D19C5AE,S,938701FN4,WASHINGTON CNTY UTAH REF,20101109,2.000,20131001,,,20101122,114517,20101126,25000.00,101.808,1.350,,,,20101122,220742,1.00
B0E4644C93B68EB6,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101122,114544,20101126,10000.00,101.002,4.866,,,,20101122,220742,1.00
914FE475A547CCA2,S,277497FL2,EASTON CONN ,20011015,4.750,20211015,,,20101122,114544,20101126,855000.00,103.807,0.440,,,,20101122,220742,1.00
7EB0B4D3CEC7F296,S,38526CBT4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20150101,,,20101122,114545,20101126,575000.00,108.807,2.050,,,,20101122,220742,1.00
5FD697D2ACF9C597,S,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101122,114541,20101126,5000.00,70.855,6.347,,,,20101122,220742,1.00
A0DBC60E6E554BA2,P,629649MN1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20130215,,,20101122,114500,20101126,25000.00,100.958,1.107,,,,20101122,220742,1.00
202EDF4E5E0F7389,D,6457885W6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20170901,Y,,20101122,114400,20101202,5000.00,102.584,,,,,20101122,220742,1.00
28883241164F3ED9,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101122,114547,20101126,10000.00,100.000,5.121,,,,20101122,220742,1.00
7A16802ABB5ADF0C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,114554,20101201,5000.00,102.452,7.346,,,,20101122,220742,1.00
BEDDEDBD27257507,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101122,114435,20101126,10000.00,101.919,,,,,20101122,220742,1.00
A64AC83F9C62FAC8,D,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101122,114541,20101126,5000.00,70.855,,,,,20101122,220742,1.00
3DE88CD4FDAD021E,D,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101122,114541,20101126,5000.00,70.855,,,,,20101122,220742,1.00
FD524C7592586DFC,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101122,114545,20101126,10000.00,98.752,,,,,20101122,220742,1.00
FD34A5274E9BB67B,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101122,114500,20101126,40000.00,98.180,6.426,,,,20101122,220742,1.00
B5AC793090FF6DBA,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,114500,20101126,20000.00,103.073,5.001,,,,20101122,220742,1.00
CE6274AB95E1219A,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,114543,20101126,1MM+,111.185,0.750,,,,20101122,220742,1.00
AD234C09E52517B4,S,128109NP6,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20250215,,,20101122,114553,20101126,50000.00,108.150,3.702,,,,20101122,220742,1.00
AC166861CB77286C,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101122,114507,20101126,100000.00,104.651,4.350,,,,20101122,220742,1.00
36021EFB458C5F40,S,581408VR9,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20221001,,,20101122,114515,20101126,40000.00,63.133,3.920,,,,20101122,220742,1.00
1C3F20DADAD57454,D,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101122,114519,20101126,15000.00,101.455,,,,,20101122,220742,1.00
B09FE2C423184032,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101122,114534,20101126,100000.00,107.845,1.200,,,,20101122,220742,1.00
5CFA021C7D80A20E,P,283734NR8,EL PASO TEX CTFS OBLIG-SER A,20101101,3.000,20150815,Y,,20101122,114440,20101130,1MM+,104.699,1.950,,,,20101122,220742,1.00
BAA653F4D4340A52,S,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20101122,114413,20101126,105000.00,96.625,4.294,,,,20101122,220742,1.00
AEA6EF97A0D21034,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,114400,20101126,75000.00,98.826,4.105,,,,20101122,220742,1.00
95566FA0FCAB81FF,P,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20101122,114127,20101126,50000.00,112.360,1.795,,,,20101122,220742,1.00
FD76A200EC601366,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101122,114558,20101126,250000.00,105.889,0.700,,,,20101122,220742,1.00
CFAEEDFE56E0DA07,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,114558,20101126,50000.00,99.697,4.521,,,,20101122,220742,1.00
26B0EC47842DF6B6,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,114452,20101126,1000000.00,99.100,,,,,20101122,220742,1.00
8D5672177F22302F,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101122,114348,20101126,95000.00,113.005,3.400,,,,20101122,220742,1.00
D30803B3B2EF56BB,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101122,114603,20101126,5000.00,94.683,1.987,,,,20101122,220742,1.00
E8C9F3E15FD3832E,P,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20101122,114200,20101126,20000.00,115.364,2.078,,,,20101122,220742,1.00
FD49B28B5936B13E,S,76223PBW4,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,5.000,20120701,,,20101122,114321,20101126,80000.00,102.500,3.377,,,,20101122,220742,1.00
A5A59825610B02E1,S,217482H76,COPPELL TEX TAXABLE-CTFS OBLIG-SER B,20081001,5.200,20130201,,,20101122,114559,20101126,5000.00,107.347,1.750,,,,20101122,220742,1.00
76325CFD29AA86C1,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20101122,114200,20101126,20000.00,115.364,,,,,20101122,220742,1.00
45B506864096EB21,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,114600,20101201,25000.00,103.606,7.184,,,,20101122,220742,1.00
2000E4B3CEAB8F94,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101122,114506,20101126,35000.00,76.511,,,,,20101122,220742,1.00
2935950D6451C74B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,114605,20101201,30000.00,102.250,6.974,,,,20101122,220742,1.00
7E689D8F6531F3FD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,114608,20101126,10000.00,99.090,5.835,,,,20101122,220742,1.00
604D5064025F0473,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101122,114609,20101126,100000.00,96.461,4.743,,,,20101122,220742,1.00
0799AA66FD9230EB,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101122,114505,20101126,35000.00,76.761,,,,,20101122,220742,1.00
56AA4BF4FED482E5,D,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20101122,114608,20101126,10000.00,98.337,,,,,20101122,220742,1.00
2AF35949B60B94E4,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,114558,20101126,50000.00,98.597,,,,,20101122,220742,1.00
5B93A5300FE73526,D,75788RBU3,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20200201,,,20101122,114519,20101126,5000.00,100.071,,,,,20101122,220742,1.00
72559E4C3400E533,D,75788RBU3,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20200201,,,20101122,114509,20101126,5000.00,100.571,,,,,20101122,220742,1.00
7F5E1A67CB842BB7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114614,20101126,15000.00,100.812,1.600,,,,20101122,220742,1.00
A46B755884BADF66,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,114617,20101126,25000.00,100.900,4.880,,,,20101122,220742,1.00
C6961E5E7741DBF7,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101122,114554,20101126,35000.00,112.350,3.500,,,,20101122,220742,1.00
3C09A859864D5C9A,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101122,114154,20101126,50000.00,98.883,,,,,20101122,220742,1.00
831134EEB8681595,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101122,114249,20101126,50000.00,98.883,5.000,,,,20101122,220742,1.00
5598E26FEE93FDCC,P,01639PAC5,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.300,20210301,,,20101122,114601,20101126,25000.00,98.994,4.422,,,,20101122,220742,1.00
B99A592CDB06D667,P,677519D23,OHIO ST HWY CAP IMPT-SER H,20040304,3.450,20140501,,,20101122,114606,20101126,60000.00,103.171,1.207,,,,20101122,220742,1.00
A33AEDA6779BB558,S,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,Y,,20101122,114552,20101130,50000.00,108.152,2.700,,,,20101122,220742,1.00
E16F518B97A9089C,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101122,114200,20101126,30000.00,104.585,3.900,,,,20101122,220742,1.00
B8310DB53CC3320B,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20101122,114603,20101126,10000.00,100.795,4.332,,,,20101122,220742,1.00
528EE5D1511F9B27,S,506486CD9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20171001,Y,,20101122,114603,20101202,25000.00,101.233,2.800,,,Y,20101122,220742,1.00
DA381435AF9C6BF5,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,114350,20101126,35000.00,97.719,,,,,20101122,220742,1.00
FA40EB23C090EAA9,D,141173BY9,CARBONDALE & RURAL FIRE PROTN REF,20070927,4.000,20131201,,,20101122,113709,20101126,20000.00,106.550,,,,,20101122,220742,1.00
66C4F02313A00570,S,416863MB1,HARTLAND WIS REF-SER B,20101201,1.400,20151201,Y,,20101122,114500,20101201,155000.00,100.000,1.400,,,,20101122,220742,1.00
BFACC42D981B7B86,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,114600,20101126,10000.00,100.500,4.668,,,,20101122,220742,1.00
E4858FAC029C1987,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,114600,20101126,20000.00,103.073,5.001,,,,20101122,220742,1.00
2C78176E38A02D62,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101122,114600,20101126,90000.00,110.369,4.209,,,,20101122,220742,1.00
C2324EBC4B37CADC,S,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20101122,114613,20101126,25000.00,102.500,3.309,,,,20101122,220742,1.00
C3C325B15B5E155B,D,259165PD4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20190801,,,20101122,114038,20101126,125000.00,101.404,,,,,20101122,220742,1.00
C7B4D4CB1A64AE50,D,76223PBW4,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,5.000,20120701,,,20101122,114300,20101126,80000.00,102.000,,,,,20101122,220742,1.00
43C1C5629CDB9FE1,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,114610,20101126,25000.00,100.300,5.472,,,,20101122,220742,1.00
0082D4B710967445,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101122,114614,20101126,10000.00,108.091,2.000,,,,20101122,220742,1.00
6FB34BC842BB2B84,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101122,114559,20101126,35000.00,112.350,,,,,20101122,220742,1.00
CD94BF0ABC055A94,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,114600,20101126,25000.00,99.057,,,,,20101122,220742,1.00
DB98D9862FEE83F9,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,114529,20101202,25000.00,97.153,,,,,20101122,220742,1.00
7CC84A6F5AF4E66E,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,114528,20101202,25000.00,97.403,,,,,20101122,220742,1.00
EF6192F54C80B8E0,S,1808478M0,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20380701,,,20101122,114600,20101126,100000.00,101.112,4.823,,,,20101122,220742,1.00
F856001530AF4109,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101122,114626,20101126,25000.00,101.630,5.480,,,,20101122,220742,1.00
25AF5D8C93BD8C46,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101122,114426,20101126,100000.00,100.767,,,,,20101122,220742,1.00
2DF2C737C0BC2691,D,180847SY2,CLARK CNTY NEV BD BK,20010601,5.250,20210601,,,20101122,113638,20101126,80000.00,102.191,,,,,20101122,220742,1.00
D20D8C8450601A25,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,114632,20101201,20000.00,102.250,6.974,,,,20101122,220742,1.00
14E48AD59E283D8E,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101122,114430,20101126,10000.00,100.000,4.873,,,,20101122,220742,1.00
484CDBCA90DBA20B,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101122,114446,20101126,25000.00,101.840,4.051,,,,20101122,220742,1.00
B8B4EA6DF9959EB1,S,341150TS9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.750,20200701,,,20101122,114630,20101126,5000.00,105.003,3.750,,,,20101122,220742,1.00
A36A6A70F2D2BCF8,S,960053AC0,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20161201,,,20101122,114500,20101126,150000.00,100.000,2.000,,,,20101122,220742,1.00
B68C6E38ADEC7D95,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101122,114638,20101126,10000.00,102.400,4.443,,,,20101122,220742,1.00
FB2FE3B5C1F572C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114626,20101126,200000.00,100.787,1.644,,,,20101122,220742,1.00
04AD2903F2E466F1,S,48542KV89,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20201101,,,20101122,114633,20101126,30000.00,100.292,3.465,,,,20101122,220742,1.00
61AC418B08D366E8,P,293191MD1,ENGLEWOOD N J SPL ASSMT,20090102,3.250,20120101,,,20101122,114621,20101126,75000.00,101.211,2.126,,,,20101122,220742,1.00
51C0E2FED385E843,S,560058B65,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20121201,,,20101122,114458,20101126,145000.00,101.988,1.000,,,,20101122,220742,1.00
5925978EB0E29E52,D,48542KV89,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20201101,,,20101122,114633,20101126,30000.00,99.292,,,,,20101122,220742,1.00
4F987D3DFCB02B7C,D,293191MD1,ENGLEWOOD N J SPL ASSMT,20090102,3.250,20120101,,,20101122,114621,20101126,75000.00,101.301,,,,,20101122,220742,1.00
63CF981C7F7B874E,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101122,114600,20101126,25000.00,114.748,2.050,,,,20101122,220742,1.00
96FE5D7C04C62B12,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20101122,114600,20101126,25000.00,100.066,4.488,,,,20101122,220742,1.00
B5419FFE811524DC,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101122,114559,20101126,35000.00,112.350,,,,,20101122,220742,1.00
E84270D4C2F13DB6,P,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20101122,114640,20101126,5000.00,88.240,5.470,,,,20101122,220742,1.00
F6D2FD49C1D14500,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101122,114642,20101126,50000.00,100.000,5.999,,,,20101122,220742,1.00
313F3D9BA3E6EE0C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,114643,20101201,20000.00,101.702,7.452,,,,20101122,220742,1.00
66E7C0A283AB1BE8,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101122,114643,20101126,10000.00,36.639,6.079,,,,20101122,220742,1.00
A931898129904686,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,114644,20101126,5000.00,100.000,4.998,,,,20101122,220742,1.00
7C124C9A596F4C19,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,114646,20101126,10000.00,101.500,4.710,,,,20101122,220742,1.00
FE0CEBD22B227383,S,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101122,114638,20101126,15000.00,104.000,3.111,,,,20101122,220742,1.00
12EBE920BF2FFDF1,S,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20101122,114640,20101126,10000.00,104.948,1.506,,,,20101122,220742,1.00
8594CF09CD0AD79A,P,052396VK1,AUSTIN TEX CTFS OBLIG,20090916,3.125,20190901,,,20101122,114644,20101126,50000.00,100.705,3.032,,,,20101122,220742,1.00
371854906E0C47B0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101122,114632,20101126,15000.00,97.620,4.400,,,,20101122,220742,1.00
95013252983F2EB1,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101122,114546,20101126,100000.00,110.670,,,,,20101122,220742,1.00
7D4772AE7722BE94,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,114650,20101201,5000.00,102.250,6.974,,,,20101122,220742,1.00
E73E0EBE7961497B,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101122,114649,20101126,50000.00,101.000,4.826,,,,20101122,220742,1.00
02F519389D98A668,S,259165PD4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20190801,,,20101122,114200,20101126,125000.00,101.779,2.768,,,,20101122,220742,1.00
2F9F56D7F1DFB18B,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,114650,20101126,5000.00,98.250,5.135,,,,20101122,220742,1.00
4896C6BF3F744670,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,114650,20101126,5000.00,98.125,,,,,20101122,220742,1.00
D30501E2870722B2,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,114654,20101215,25000.00,99.000,7.086,,,,20101122,220742,1.00
B495161CB3322724,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101122,114639,20101126,25000.00,90.625,4.849,,,,20101122,220742,1.00
0FB374D65892D1D4,P,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101122,114641,20101126,25000.00,93.261,5.455,,,,20101122,220742,1.00
F75BCAE387219709,S,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20101122,114531,20101126,50000.00,103.913,1.721,,,,20101122,220742,1.00
D14F258054CD343B,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101122,114500,20101126,100000.00,110.720,1.400,,,,20101122,220742,1.00
C6F61DA77DDCCE03,P,806415ZL2,SCHENECTADY CNTY N Y REF,20090707,4.000,20120901,,,20101122,114500,20101123,25000.00,103.924,1.740,,,,20101122,220742,1.00
62DDD7659D0E4ABD,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101122,114638,20101126,15000.00,99.471,4.556,,,,20101122,220742,1.00
30F6A14F2C48E6B3,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101122,114647,20101126,15000.00,99.471,4.556,,,,20101122,220742,1.00
54EFA66CF05F5309,D,293191MD1,ENGLEWOOD N J SPL ASSMT,20090102,3.250,20120101,,,20101122,114621,20101126,75000.00,101.301,,,,,20101122,220742,1.00
ABDFD963E46CE98C,D,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101122,114638,20101126,15000.00,99.471,,,,,20101122,220742,1.00
FFCFA5AC79B95532,D,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101122,114647,20101126,15000.00,99.471,,,,,20101122,220742,1.00
A3D78F3DFE34A5B7,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101122,114702,20101202,30000.00,92.532,4.850,,,,20101122,220742,1.00
491E4BE8F25A218E,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101122,114702,20101126,30000.00,90.900,4.621,,,,20101122,220742,1.00
9240B2E823F97129,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114630,20101123,500000.00,100.735,1.751,,,,20101122,220742,1.00
122B44F4DE506881,S,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101122,114639,20101126,25000.00,105.833,3.218,,,,20101122,220742,1.00
A04ABE283F459EB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114643,20101123,125000.00,100.735,1.751,,,,20101122,220742,1.00
5A1AEC7DA47D224F,P,846467CZ9,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20110601,,,20101122,114644,20101126,35000.00,101.721,1.869,,,,20101122,220742,1.00
3803816622903317,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101122,114446,20101126,25000.00,101.840,4.051,,,,20101122,220742,1.00
9C4584934781EDFE,P,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101122,114200,20101126,30000.00,112.831,2.805,,,,20101122,220742,1.00
CFAC8E2174E2CCFB,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101122,114641,20101126,25000.00,105.583,,,,,20101122,220742,1.00
9DA71053ED881575,D,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101122,114200,20101126,30000.00,113.000,,,,,20101122,220742,1.00
C94AB78E08F56C70,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20101122,114649,20101126,25000.00,108.001,4.284,,,,20101122,220742,1.00
D44FDEFF7B218D01,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,114707,20101209,25000.00,100.750,4.900,,,,20101122,220742,1.00
30FD52EFF9EEAE1C,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101122,114651,20101126,25000.00,98.747,5.485,,,,20101122,220742,1.00
8D588B312B8BF733,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101122,114657,20101126,5000.00,114.150,2.840,,,,20101122,220742,1.00
97A5BCC0C0D7806A,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101122,114639,20101126,25000.00,105.583,,,,,20101122,220742,1.00
6EF7DB5E236B9914,P,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20101122,114710,20101126,10000.00,90.687,4.950,,,,20101122,220742,1.00
95D5F168E9BFFEDD,S,107431FT0,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20240701,,,20101122,114701,20101126,10000.00,100.700,4.625,,,,20101122,220742,1.00
3E7B243928475DAD,S,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101122,114701,20101126,5000.00,110.823,3.443,,,,20101122,220742,1.00
34AA3BA618CC77DC,S,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20101122,114656,20101126,250000.00,105.661,0.501,,,,20101122,220742,1.00
F70640EDBC71A062,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114540,20101126,10000.00,100.625,1.922,,,,20101122,220742,1.00
F7133E76C86F55A6,P,95308RBA6,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.250,20101215,,,20101122,114620,20101122,1MM+,100.230,1.609,,,,20101122,220742,1.00
6A3C4C4E6D3B7EB7,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,114300,20101130,15000.00,100.000,4.749,,,,20101122,220742,1.00
CA659E0B2CFE3B6D,S,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20101122,114700,20101126,25000.00,108.734,1.500,,,,20101122,220742,1.00
6EDCF6CA18F6E4B7,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101122,114702,20101126,5000.00,103.908,3.146,,,,20101122,220742,1.00
04B1D18D24786F00,S,280276FU5,EDGERTON WIS SCH DIST REF,20101202,2.500,20180301,Y,,20101122,114706,20101202,275000.00,100.000,2.500,,,,20101122,220742,1.00
F74D331D7295055C,D,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20101122,114407,20101126,1MM+,109.200,,,,,20101122,220742,1.00
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6EE40ACBB74A592B,D,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101122,114702,20101126,5000.00,103.649,,,,,20101122,220742,1.00
60CDE13B708027CF,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,114718,20101130,10000.00,100.625,4.161,,,,20101122,220742,1.00
1080D6838F3FC60F,S,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20101122,114719,20101126,15000.00,105.313,4.469,,,,20101122,220742,1.00
11612D32D7FC2438,S,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101122,114719,20101201,5000.00,98.750,3.546,,,,20101122,220742,1.00
E190FBCA374D3F30,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101122,114719,20101201,5000.00,100.000,5.429,,,,20101122,220742,1.00
6C095DA558B346AC,S,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20101122,114703,20101126,15000.00,104.816,3.227,,,,20101122,220742,1.00
38A29B22A2C48C98,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,114641,20101126,25000.00,101.024,4.859,,,,20101122,220742,1.00
7CFE6804B9811237,S,581408VR9,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20221001,,,20101122,114654,20101126,40000.00,63.133,3.920,,,,20101122,220742,1.00
41A6F8ECBB3BB482,S,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20101122,114711,20101126,20000.00,105.517,1.190,,,,20101122,220742,1.00
3B6FFD7C60D3526B,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101122,114714,20101126,500000.00,91.023,4.300,,,,20101122,220742,1.00
00EE09F4F4DBE330,D,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20101122,114711,20101126,20000.00,105.017,,,,,20101122,220742,1.00
311317C47C2D5E08,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101122,114714,20101126,500000.00,89.773,,,,,20101122,220742,1.00
C0F0DEA63E17D933,D,666095NB6,NORTHERN YORK CNTY PA SCH DIST ,20100409,2.000,20151115,,,20101122,114700,20101126,70000.00,98.800,,,,,20101122,220742,1.00
1A4CD0E00AF90BF6,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,114657,20101126,25000.00,99.593,,,,,20101122,220742,1.00
8DBFDE198ECEDCAF,P,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101122,114645,20101126,150000.00,101.330,4.674,,,,20101122,220742,1.00
5CFA8A4F4702675E,P,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101122,114646,20101126,250000.00,101.330,4.674,,,,20101122,220742,1.00
076FDB17FF55A5B8,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101122,114647,20101126,100000.00,99.257,4.821,,,,20101122,220742,1.00
E47B84B5D5B5CDA1,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,114725,20101126,5000.00,100.571,5.545,,,,20101122,220742,1.00
75537211352FDC10,S,46257MBJ2,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.500,20200701,,,20101122,114716,20101201,45000.00,103.713,3.050,,,,20101122,220742,1.00
D57441880278F34A,P,666095NB6,NORTHERN YORK CNTY PA SCH DIST ,20100409,2.000,20151115,,,20101122,114700,20101126,70000.00,98.709,2.276,,,,20101122,220742,1.00
50F0CC5B7D28191A,P,392274MK9,GREATER ORLANDO AVIATION AUTH ,19971115,5.750,20111001,,,20101122,114621,20101126,25000.00,102.204,3.089,,,,20101122,220742,1.00
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2D91B3E931548954,D,666095NB6,NORTHERN YORK CNTY PA SCH DIST ,20100409,2.000,20151115,,,20101122,114700,20101126,70000.00,98.800,,,,,20101122,220742,1.00
B68FE4640C80D55F,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101122,114429,20101126,40000.00,95.428,,,,,20101122,220742,1.00
6C177EBBDE76705E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,114729,20101126,15000.00,100.571,5.545,,,,20101122,220742,1.00
39148CBFB4DC9FDD,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,114729,20101126,20000.00,101.500,4.643,,,,20101122,220742,1.00
2619465895475112,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,114730,20101126,15000.00,101.500,4.710,,,,20101122,220742,1.00
B12A88A371B7B279,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101122,114730,20101126,10000.00,100.616,4.414,,,,20101122,220742,1.00
3001467160E105C2,P,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101122,114718,20101123,50000.00,93.608,5.127,,,,20101122,220742,1.00
7F3BBEAB85D38377,P,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101122,114724,20101124,80000.00,106.773,2.952,,,,20101122,220742,1.00
3173E8A192FDE814,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101122,114657,20101126,20000.00,99.471,4.556,,,,20101122,220742,1.00
E2616E253A4D4BE4,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101122,114710,20101126,20000.00,99.471,4.556,,,,20101122,220742,1.00
05D922C9B818A35A,D,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101122,114657,20101126,20000.00,99.471,,,,,20101122,220742,1.00
43C74884B6DB63B4,D,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101122,114710,20101126,20000.00,99.471,,,,,20101122,220742,1.00
82D9326362A4CDF5,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101122,114249,20101126,25000.00,110.955,2.082,,,,20101122,220742,1.00
FAE3FE9F8F838823,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114656,20101123,20000.00,100.735,1.751,,,,20101122,220742,1.00
FB40047A4C3D773C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114706,20101123,125000.00,100.735,1.751,,,,20101122,220742,1.00
BA3BD3A81EBC254F,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20101122,114556,20101126,25000.00,104.740,2.660,,,,20101122,220742,1.00
7283E939172F46C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114719,20101123,100000.00,100.735,1.751,,,,20101122,220742,1.00
7AD5C6334CC9758C,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101122,114722,20101126,15000.00,113.409,,,,,20101122,220742,1.00
97C68D6ED415584C,S,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20101122,114700,20101126,25000.00,108.034,1.039,,,,20101122,220742,1.00
B0BC31B7866F10D6,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101122,114249,20101126,25000.00,109.455,,,,,20101122,220742,1.00
2F80604E6451A336,D,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101122,114524,20101126,250000.00,78.600,,,,,20101122,220742,1.00
5D9321456B66AFC3,D,819433FM0,SHANKSVILLE STONYCREEK PA SCH ,20090301,2.750,20150901,,,20101122,114727,20101126,75000.00,101.704,,,,,20101122,220742,1.00
5573438EBFC8E39D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,114736,20101126,30000.00,100.571,5.545,,,,20101122,220742,1.00
43C3C8DA5E85282E,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101122,114733,20101126,25000.00,111.581,,,,,20101122,220742,1.00
843FCB3D732943D4,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101122,114736,20101126,25000.00,116.435,,,,,20101122,220742,1.00
9464823FABAF1EC8,S,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101122,114700,20101126,50000.00,112.183,1.270,,,,20101122,220742,1.00
2C38E6B633752EAB,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101122,114700,20101126,50000.00,112.183,,,,,20101122,220742,1.00
D9C3DF315E7439CE,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101122,114743,20101207,5000.00,100.000,6.198,,,,20101122,220742,1.00
774DF850D41F375F,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101122,114736,20101126,75000.00,100.000,5.000,,,,20101122,220742,1.00
6FE9821FBE2B3BA6,S,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101122,114740,20101126,10000.00,97.826,3.239,,,,20101122,220742,1.00
240D32C67CA1761C,P,612289JF6,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.900,20160801,,,20101122,114636,20101123,100000.00,103.893,0.675,,,,20101122,220742,1.00
CDAD076AC5ABB96B,P,639438WB2,NAZARETH PA AREA SCH DIST ,20100303,2.000,20151115,,,20101122,114716,20101126,75000.00,98.160,2.395,,,,20101122,220742,1.00
67739774E65EBF42,P,819433FM0,SHANKSVILLE STONYCREEK PA SCH ,20090301,2.750,20150901,,,20101122,114727,20101126,75000.00,101.614,2.299,,,,20101122,220742,1.00
2E10C9CA822AA510,D,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101122,114615,20101126,265000.00,95.290,,P,,,20101122,220742,1.00
83A3007033488FFE,S,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101122,114721,20101126,100000.00,100.584,0.752,,,,20101122,220742,1.00
F778823A18CE82AC,D,306666AK4,FALLS PK BLDG CORP IND FIRST MTG,20010620,4.900,20110715,,,20101122,114633,20101126,25000.00,97.770,,P,,,20101122,220742,1.00
C923553BD76A4C47,S,717087RQ5,PFLUGERVILLE TEX LTD TAX,20101201,2.600,20180801,Y,,20101122,114000,20101208,5000.00,98.923,2.757,,,,20101122,220742,1.00
28B0F01D3CA18E42,D,639438WB2,NAZARETH PA AREA SCH DIST ,20100303,2.000,20151115,,,20101122,114716,20101126,75000.00,98.250,,,,,20101122,220742,1.00
634CA85E16F966CC,D,819433FM0,SHANKSVILLE STONYCREEK PA SCH ,20090301,2.750,20150901,,,20101122,114727,20101126,75000.00,101.704,,,,,20101122,220742,1.00
667AAAF228D8A5BA,D,639438WB2,NAZARETH PA AREA SCH DIST ,20100303,2.000,20151115,,,20101122,114716,20101126,75000.00,98.250,,,,,20101122,220742,1.00
2753B21219D64A74,D,717087RQ5,PFLUGERVILLE TEX LTD TAX,20101201,2.600,20180801,Y,,20101122,114007,20101208,5000.00,97.282,,,,,20101122,220742,1.00
D8703D81A9EA071E,D,13062TCZ5,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20170901,,,20101122,114151,20101126,50000.00,104.520,,,,,20101122,220742,1.00
A87095233AFE519A,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101122,114700,20101126,50000.00,117.650,1.659,,,,20101122,220742,1.00
E31A83E9444AE74A,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,114749,20101126,10000.00,100.450,4.939,,,,20101122,220742,1.00
46DAF999ED4D3A7D,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101122,114744,20101126,5000.00,99.000,6.933,,,,20101122,220742,1.00
F29632439C14F55F,P,272839PU9,EAST HARTFORD CONN ,20050701,3.200,20120701,,,20101122,114745,20101126,20000.00,99.547,3.493,,,,20101122,220742,1.00
03FC34F6825DE1EA,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101122,114743,20101126,20000.00,98.005,5.150,,,,20101122,220742,1.00
95CD54EDFBECB416,S,48542KV89,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20201101,,,20101122,114752,20101126,50000.00,100.292,3.465,,,,20101122,220742,1.00
058C39C53C2E1378,D,272839PU9,EAST HARTFORD CONN ,20050701,3.200,20120701,,,20101122,114745,20101126,20000.00,99.796,,,,,20101122,220742,1.00
F302280849AAE5F7,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101122,114649,20101126,25000.00,96.372,,,,,20101122,220742,1.00
5163CA3EDA49E8DA,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101122,114744,20101126,5000.00,98.000,,,,,20101122,220742,1.00
04E466FF17E46C32,D,48542KV89,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20201101,,,20101122,114752,20101126,50000.00,99.292,,,,,20101122,220742,1.00
1E8FCB388EBF93F1,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101122,114756,20101124,5000.00,105.750,3.801,,,,20101122,220742,1.00
EFEA7022906500A7,S,059189LY4,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20171015,,,20101122,114744,20101126,20000.00,117.631,2.224,,,,20101122,220742,1.00
AE655C038BC62411,S,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101122,114755,20101126,50000.00,100.457,3.895,,,,20101122,220742,1.00
EBD41C7EE7055249,S,607142DJ2,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20180101,,,20101122,114749,20101126,100000.00,105.077,0.600,,,,20101122,220742,1.00
337F6DFA5555A0C7,P,427584CZ8,HERMITAGE PA SER B,20100215,2.000,20150815,,,20101122,114743,20101126,75000.00,98.908,2.245,,,,20101122,220742,1.00
7BF1AF7AF5B158FE,P,735348CS1,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20180901,,,20101122,114727,20101126,75000.00,114.467,3.827,,,,20101122,220742,1.00
6C59131AF98799B4,P,663719UC4,NORTHAMPTON PA AREA SCH DIST ,20090315,2.750,20150901,,,20101122,114735,20101126,75000.00,101.266,2.344,,,,20101122,220742,1.00
DCF9D10C2B000593,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101122,114750,20101126,5000.00,100.000,7.373,,,Y,20101122,220742,1.00
08EBBB6BDA382515,S,454898KX4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20220101,,,20101122,114754,20101126,5000.00,103.470,1.912,,,,20101122,220742,1.00
E1B3623F618F5701,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101122,114206,20101126,1MM+,106.509,,,,,20101122,220742,1.00
FD4DCBAA4DC947BE,D,427584CZ8,HERMITAGE PA SER B,20100215,2.000,20150815,,,20101122,114743,20101126,75000.00,98.998,,,,,20101122,220742,1.00
075E49C963C890A2,D,427584CZ8,HERMITAGE PA SER B,20100215,2.000,20150815,,,20101122,114743,20101126,75000.00,98.998,,,,,20101122,220742,1.00
68CCF07A5A59DD6D,D,663719UC4,NORTHAMPTON PA AREA SCH DIST ,20090315,2.750,20150901,,,20101122,114735,20101126,75000.00,101.356,,,,,20101122,220742,1.00
D1EE6933B9C5428D,D,663719UC4,NORTHAMPTON PA AREA SCH DIST ,20090315,2.750,20150901,,,20101122,114735,20101126,75000.00,101.356,,,,,20101122,220742,1.00
8159C1CDBBA30612,D,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101122,114702,20101126,5000.00,96.930,,,,,20101122,220742,1.00
394DDB7C684850CB,D,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101122,114721,20101126,100000.00,100.584,,,,,20101122,220742,1.00
A6AD95E8EB96C655,D,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101122,114534,20101126,100000.00,107.845,,,,,20101122,220742,1.00
FBF1D8D7462D4829,D,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101122,114500,20101126,50000.00,97.509,,,,,20101122,220742,1.00
A54ED5C7A2173F60,P,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20101122,114753,20101126,15000.00,98.010,5.779,,,,20101122,220742,1.00
3E9E2106D26F716B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,114733,20101123,250000.00,100.746,1.501,,,,20101122,220742,1.00
E1E5257A5C035F52,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,114741,20101126,10000.00,95.900,6.387,,,,20101122,220742,1.00
548AB7057BAE1950,D,882716Z97,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20141201,,,20101122,114626,20101126,15000.00,88.086,,S,,,20101122,220742,1.00
7748E85936320323,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101122,114446,20101126,25000.00,101.840,4.051,,,,20101122,220742,1.00
8A8566667FFF2ECE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114750,20101123,100000.00,100.735,1.751,,,,20101122,220742,1.00
E2B1D25A75A828F0,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101122,114600,20101130,15000.00,93.149,6.520,,,,20101122,220742,1.00
75A90B9BAA19F7B4,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20101122,114753,20101126,15000.00,99.710,,,,,20101122,220742,1.00
3B5C4E194D56A148,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,114758,20101126,80000.00,100.000,4.000,,,,20101122,220742,1.00
C74FC42640536871,P,84476PAL7,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20280701,,,20101122,114749,20101126,50000.00,100.059,4.940,,,,20101122,220742,1.00
2F54E103E02BE4D9,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,114741,20101126,10000.00,96.000,,,,,20101122,220742,1.00
4734F63B96C414DB,D,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20101122,114734,20101126,15000.00,107.113,,,,,20101122,220742,1.00
9EAEACC55ECE2CAE,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101122,114756,20101126,20000.00,105.909,,,,,20101122,220742,1.00
1664C47F062EE9F0,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,114758,20101126,80000.00,99.758,,,,,20101122,220742,1.00
8E5DAF046CD1963A,P,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101122,114737,20101126,25000.00,111.401,2.134,,,,20101122,220742,1.00
2F4F0E42B9668099,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101122,114746,20101126,25000.00,111.081,2.187,,,,20101122,220742,1.00
1F08E59A42CB461A,P,725259KP9,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,3.700,20131201,,,20101122,114757,20101126,50000.00,103.420,2.514,,,,20101122,220742,1.00
21B9185FA6222A92,P,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101122,114746,20101126,15000.00,112.909,3.405,,,,20101122,220742,1.00
D3BB4124D1E16E85,S,833170FZ1,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.500,20191201,,,20101122,114805,20101126,50000.00,104.872,0.670,,,,20101122,220742,1.00
2B2E38378182DBA5,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,114759,20101126,5000.00,98.250,5.135,,,,20101122,220742,1.00
5F027A2B8B65FBDC,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101122,114746,20101126,25000.00,111.081,,,,,20101122,220742,1.00
3C8AE1E59FCCA669,P,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20101122,114802,20101126,25000.00,105.807,3.506,,,,20101122,220742,1.00
6C3B38F99735BB4E,P,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101122,114307,20101126,1MM+,106.409,3.900,,,,20101122,220742,1.00
6E590A0B8B4C684A,S,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20101122,114800,20101126,100000.00,101.753,0.909,,,,20101122,220742,1.00
B7BE015303130E09,S,236091YL2,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20180601,,,20101122,114805,20101126,15000.00,108.209,2.401,,,,20101122,220742,1.00
B36858E5845A5957,D,725259KP9,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,3.700,20131201,,,20101122,114757,20101126,50000.00,103.420,,,,,20101122,220742,1.00
B75735991E4E0256,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101122,114746,20101126,15000.00,112.909,,,,,20101122,220743,1.00
C265FE3BBDE413A9,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,114759,20101126,5000.00,98.125,,,,,20101122,220743,1.00
634339C43F226C58,D,236091YL2,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20180601,,,20101122,114807,20101126,15000.00,107.739,,,,,20101122,220743,1.00
0E401B42DB959803,D,64972FBQ8,NEW YORK N Y CITY MUN WTR FIN SER D-CIFG-TCRS,20050426,5.000,20370615,,,20101122,114538,20101126,5000.00,93.936,,P,,,20101122,220743,1.00
33B0156644DF5B9B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,113045,20101123,1000000.00,100.784,,S,,,20101122,220743,1.00
4FE9469D80DF8F77,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,114810,20101126,10000.00,101.000,4.761,,,,20101122,220743,1.00
47D6E1D8D53DD6A2,P,39465GDM9,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20131201,,,20101122,114812,20101126,5000.00,105.750,2.023,,,,20101122,220743,1.00
EE001588F06BE80A,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101122,114600,20101126,25000.00,111.901,,S,,,20101122,220743,1.00
B0A067290DA6A42B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,114816,20101201,5000.00,102.250,6.974,,,,20101122,220743,1.00
FDD09C3B991D3EB5,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,114818,20101130,10000.00,100.625,4.161,,,,20101122,220743,1.00
CAC675F8CBB61B79,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101122,114812,20101126,25000.00,99.250,5.049,,,,20101122,220743,1.00
35956B2ACA3C8DBD,P,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101122,114746,20101126,25000.00,115.935,2.240,,,,20101122,220743,1.00
F5FED296F9B0304A,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101122,114746,20101126,25000.00,115.935,,,,,20101122,220743,1.00
F9C1E238CAC36DB7,P,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101122,114757,20101126,25000.00,103.920,4.487,,,,20101122,220743,1.00
41E90BBE9FF10253,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101122,114809,20101126,50000.00,95.748,4.365,,,,20101122,220743,1.00
0B01938C5EF67CD2,P,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101122,114722,20101126,20000.00,102.077,3.945,,,,20101122,220743,1.00
7A8E1759B13613EB,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101122,114742,20101126,25000.00,92.750,5.315,,,,20101122,220743,1.00
339BF04A0974DE41,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101122,114751,20101126,25000.00,103.173,4.000,,,,20101122,220743,1.00
3C4ED5C6CA6B9124,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101122,114757,20101126,25000.00,103.920,,,,,20101122,220743,1.00
BF5CF882FCF93152,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101122,114824,20101126,10000.00,101.080,1.009,,,,20101122,220743,1.00
BB62AE5D1163B540,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,114811,20101126,25000.00,100.875,4.791,,,,20101122,220743,1.00
D01D9A24626443DA,P,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20101122,114810,20101126,300000.00,104.163,1.169,,,,20101122,220743,1.00
60F33D000BA54141,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101122,114822,20101126,40000.00,107.290,,,,,20101122,220743,1.00
E78B4D64FF07D625,S,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20101122,114811,20101126,20000.00,117.185,1.920,,,,20101122,220743,1.00
3C8C011D17C7C730,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,114817,20101208,25000.00,102.416,5.176,,,,20101122,220743,1.00
AAE88900EB99644F,S,38624TCS9,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20171001,,,20101122,114819,20101126,40000.00,106.530,1.885,,,,20101122,220743,1.00
55AA604C49D0EBBE,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,114814,20101201,30000.00,96.750,5.861,,,,20101122,220743,1.00
65CFF8C4EE2D571C,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101122,114811,20101126,15000.00,91.000,5.358,,,,20101122,220743,1.00
CDFD2D2E139B9A35,D,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20101122,114811,20101126,20000.00,115.935,,,,,20101122,220743,1.00
E6E3F0CF4B367FDE,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,114811,20101126,25000.00,99.000,,,,,20101122,220743,1.00
8FDD7B30F6A813F0,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101122,114811,20101126,15000.00,89.250,,,,,20101122,220743,1.00
A09A602017811D48,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101122,114716,20101126,25000.00,113.843,,S,,,20101122,220743,1.00
AFEB2EA3FD4678DF,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101122,114712,20101126,35000.00,101.011,,S,,,20101122,220743,1.00
02B3A60526A671F8,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,114817,20101208,25000.00,100.416,,,,,20101122,220743,1.00
2328BD4AC549A490,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,114819,20101126,20000.00,100.500,5.169,,,,20101122,220743,1.00
AFEC6A5FBE7DEE69,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,114818,20101202,25000.00,101.404,4.884,,,,20101122,220743,1.00
4B7042C1A9A795C4,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101122,114823,20101126,25000.00,108.996,2.850,,,,20101122,220743,1.00
85A3183A1FD17DFD,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101122,114814,20101126,250000.00,88.680,5.444,,,,20101122,220743,1.00
60B7A5F67AD95B22,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,114818,20101202,25000.00,99.400,,,,,20101122,220743,1.00
B01E4A074E88B40B,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101122,114824,20101126,25000.00,108.996,,,,,20101122,220743,1.00
CD1BA3AC89CD2D07,S,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101122,114400,20101126,100000.00,109.905,1.000,,,,20101122,220743,1.00
DA704B73C031413A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114250,20101123,250000.00,100.735,1.751,,,,20101122,220743,1.00
001F03D7F969599B,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101122,114829,20101124,30000.00,106.290,4.365,,,,20101122,220743,1.00
00E95F5D7E543B1B,P,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20101122,114830,20101124,20000.00,101.030,4.830,,,,20101122,220743,1.00
EEED853972E8AF4D,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101122,114831,20101126,5000.00,102.290,4.553,,,,20101122,220743,1.00
419BE17EAB5F5159,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114804,20101123,250000.00,100.735,1.751,,,,20101122,220743,1.00
DC572270B494CB71,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20101122,114816,20101126,10000.00,101.672,3.734,,,,20101122,220743,1.00
FC5CE9DA0C4853D3,D,836891EH0,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20151115,,,20101122,114819,20101126,75000.00,98.800,,,,,20101122,220743,1.00
CF980EA5AEBDC018,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20101122,114816,20101126,10000.00,101.571,,,,,20101122,220743,1.00
08A813A1994AABFC,D,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101122,114700,20101126,10000.00,97.477,,,,,20101122,220743,1.00
6A7CEACEAA6B962B,D,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101122,114732,20101126,10000.00,97.726,,,,,20101122,220743,1.00
E9826D9A1011DE10,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101122,114837,20101124,10000.00,107.290,4.288,,,,20101122,220743,1.00
50867599AD189753,S,248866PP4,DENTON TEX ,20100615,4.300,20300215,,,20101122,114827,20101126,10000.00,96.000,4.616,,,,20101122,220743,1.00
5EB96002959D1A00,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101122,114807,20101126,5000.00,112.829,3.000,,,,20101122,220743,1.00
F53B40B57223C5BA,P,836891EH0,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20151115,,,20101122,114819,20101126,75000.00,98.710,2.276,,,,20101122,220743,1.00
D50ADEC09318557D,S,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101122,113600,20101126,5000.00,105.126,3.277,,,,20101122,220743,1.00
31C38ED1EBF3AB26,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101122,114807,20101126,5000.00,112.829,,,,,20101122,220743,1.00
EE88C58C29437E30,D,836891EH0,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20151115,,,20101122,114819,20101126,75000.00,98.800,,,,,20101122,220743,1.00
ED51BFD029A0D35E,D,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101122,113623,20101126,5000.00,103.382,,,,,20101122,220743,1.00
75BC75D86CBED25A,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101122,114843,20101126,15000.00,100.750,5.856,,,,20101122,220743,1.00
857689DEBD8FC6DF,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101122,114836,20101126,10000.00,86.862,3.145,,,,20101122,220743,1.00
9C30108A139982DD,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101122,114823,20101126,30000.00,105.056,4.767,,,,20101122,220743,1.00
13485D5C20B55187,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,114823,20101126,80000.00,100.773,1.421,,,,20101122,220743,1.00
91E22D887AEED093,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101122,114842,20101126,85000.00,100.709,4.372,,,,20101122,220743,1.00
41FE88CCE50C3E93,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101122,114834,20101126,50000.00,105.040,3.200,,,,20101122,220743,1.00
664C3F5CDF4D3653,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101122,114835,20101126,40000.00,65.171,4.807,,,,20101122,220743,1.00
855C19720D1A4B84,S,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20101122,114835,20101126,30000.00,110.919,2.150,,,,20101122,220743,1.00
095295E83FC344BC,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101122,114841,20101126,5000.00,102.000,5.086,,,,20101122,220743,1.00
3B5B5D957943D830,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101122,114838,20101126,5000.00,100.000,5.995,,,,20101122,220743,1.00
F6BA91059C6AF5FB,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,114542,20101126,10000.00,98.300,,,,,20101122,220743,1.00
492E5B355C8FF3FD,D,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20101122,114835,20101126,30000.00,110.669,,,,,20101122,220743,1.00
5B277FFFB5B0A5FC,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101122,114841,20101126,5000.00,100.000,,,,,20101122,220743,1.00
097FD7D13120D67F,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101122,114410,20101126,100000.00,97.105,,,,,20101122,220743,1.00
A2045DFE4026BFCA,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101122,114813,20101126,580000.00,101.283,,,,,20101122,220743,1.00
0855F39B89602A1C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,114849,20101126,5000.00,101.000,4.761,,,,20101122,220743,1.00
511695965428CAEE,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101122,114826,20101126,15000.00,107.394,3.451,,,,20101122,220743,1.00
34937D541E3CCAD8,S,61334MQB9,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.550,20270701,,,20101122,114830,20101126,15000.00,101.000,4.346,,,,20101122,220743,1.00
FF92FE0DF90B9891,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101122,114831,20101126,25000.00,103.949,4.502,,,,20101122,220743,1.00
2C5FA14AC1DF276F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,114832,20101126,20000.00,99.250,5.059,,,,20101122,220743,1.00
9676D16BBE21B868,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101122,114833,20101126,200000.00,111.344,2.999,,,,20101122,220743,1.00
3C78E3A93C7E6371,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101122,114646,20101126,1MM+,95.164,,P,,,20101122,220743,1.00
29024D75EDD3C13F,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20101122,114836,20101126,10000.00,102.891,2.622,,,,20101122,220743,1.00
B17EBB8528DBF935,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101122,114847,20101126,275000.00,109.371,0.700,,,,20101122,220743,1.00
F09575A35C1D4722,S,021321HY3,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.350,20150801,,,20101122,114847,20101126,100000.00,104.881,1.400,,,,20101122,220743,1.00
B7E40B6A0D1C7010,P,259561NS3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20060801,5.000,20140901,,,20101122,114120,20101126,25000.00,108.478,2.619,,,,20101122,220743,1.00
75960A0578EAF18D,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101122,114701,20101126,5000.00,85.547,,P,,,20101122,220743,1.00
158E92D4AC08B9F4,D,452221CJ1,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20111215,,,20101122,114828,20101126,25000.00,104.404,,,,,20101122,220743,1.00
89D793ECB38F754A,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101122,114854,20101126,15000.00,98.484,4.734,,,,20101122,220743,1.00
51EA652E30FB7F77,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,114800,20101126,15000.00,103.073,5.001,,,,20101122,220743,1.00
B5FDE4FAE924C626,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101122,114841,20101126,15000.00,106.957,1.300,,,,20101122,220743,1.00
39EEAB7F71BBB60B,S,20058MAF7,COMMERCE CITY COLO CTFS PARTN ,20060523,4.375,20181215,,,20101122,114849,20101126,5000.00,102.462,3.914,,,,20101122,220743,1.00
6DFFE92BEAEBAB75,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101122,114446,20101126,25000.00,101.840,4.051,,,,20101122,220743,1.00
C01B1E332CCD4F2C,P,800375DB0,SANDY UTAH SUBN IMPT DIST ,20020415,5.125,20210501,,,20101122,114832,20101126,75000.00,105.526,1.216,,,,20101122,220743,1.00
9890858F26646EFA,S,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101122,114844,20101126,100000.00,104.115,3.280,,,,20101122,220743,1.00
011EB01E1E06FC2C,S,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101122,114850,20101126,25000.00,106.720,3.088,,,,20101122,220743,1.00
B42B6171F61AF30C,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,114857,20101130,25000.00,99.526,4.550,,,Y,20101122,220743,1.00
FE65499F620854F8,D,956398QC8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20140201,,,20101122,113237,20101126,60000.00,101.545,,,,,20101122,220743,1.00
1935ED9A83DBEE8C,P,834131EY6,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20171101,,,20101122,114451,20101122,1MM+,108.151,1.000,,,,20101122,220743,1.00
A5E5E8E63AED400A,P,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20101122,114814,20101126,25000.00,102.330,3.986,,,,20101122,220743,1.00
65A4A2F4AD3F425B,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101122,114719,20101126,1MM+,98.820,5.087,,,,20101122,220743,1.00
1588854D3AE88D24,P,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,114841,20101126,100000.00,99.378,5.049,,,,20101122,220743,1.00
ADD5BEBFBC6D453E,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,114859,20101126,30000.00,100.454,4.500,,,,20101122,220743,1.00
2C2049C3BB015DDE,S,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101122,114901,20101126,40000.00,102.397,0.328,,,,20101122,220743,1.00
B0B17C07709E3C03,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101122,114851,20101123,50000.00,98.109,6.051,,,,20101122,220743,1.00
88FDA1817475F7B4,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,114859,20101126,30000.00,98.704,,,,,20101122,220743,1.00
8DC927BF87687D37,D,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101122,114901,20101126,40000.00,101.896,,,,,20101122,220743,1.00
5D7C8B21DFBF3A67,D,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101122,114620,20101126,100000.00,103.998,,,,,20101122,220743,1.00
D653297C6BA4490E,D,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101122,114851,20101126,25000.00,106.470,,,,,20101122,220743,1.00
988891FBED44C842,D,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101122,114850,20101126,25000.00,106.470,,,,,20101122,220743,1.00
6D33A46AB57CD515,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,114857,20101130,25000.00,99.026,,,,Y,20101122,220743,1.00
FEDD94B22E8D9373,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101122,114900,20101126,5000.00,94.754,5.417,,,,20101122,220743,1.00
172FB061FA0F3B02,P,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20101122,114900,20101126,25000.00,104.952,3.250,,,,20101122,220743,1.00
CB944E9F00EDFF6C,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101122,114859,20101126,5000.00,100.000,4.743,,,,20101122,220743,1.00
02FDFA70A3F08042,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,114903,20101126,5000.00,100.450,4.939,,,,20101122,220743,1.00
3C6AE0F560662A68,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101122,114904,20101126,15000.00,103.198,1.837,,,,20101122,220743,1.00
234B4F112B1D9000,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101122,114906,20101130,5000.00,102.000,4.989,,,,20101122,220743,1.00
F28C3D18F9F8D608,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101122,114859,20101126,10000.00,97.294,5.200,,,,20101122,220743,1.00
64C2B2E1E61E1DF8,P,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20101122,114645,20101126,50000.00,103.763,1.796,,,,20101122,220743,1.00
E441AB961DB86D28,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101122,114902,20101124,10000.00,99.100,5.064,,,,20101122,220743,1.00
C3501453CCFF97B0,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20101122,114905,20101126,15000.00,100.923,4.302,,,,20101122,220743,1.00
E96399AB06FC0AD5,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101122,114740,20101126,30000.00,104.500,3.469,,,,20101122,220743,1.00
F0E8C4D53D551CBA,P,454425EW5,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20190901,,,20101122,114849,20101126,75000.00,108.026,3.909,,,,20101122,220743,1.00
AC4EC350C74E6C05,D,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20101122,114905,20101126,15000.00,100.172,,,,,20101122,220743,1.00
93BE212E9987B8CD,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20101122,114858,20101126,10000.00,100.000,6.085,,,,20101122,220743,1.00
77BE2B0EAE7A972B,P,84476PAL7,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20280701,,,20101122,114850,20101126,10000.00,100.059,4.940,,,,20101122,220743,1.00
6C722DC3725F6536,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101122,114911,20101126,15000.00,103.198,1.837,,,,20101122,220743,1.00
35FFD33E8A9193D0,S,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101122,113642,20101208,20000.00,99.800,5.817,,,,20101122,220743,1.00
288BFC8FB308CC51,D,626207YL2,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20200401,,,20101122,114805,20101126,10000.00,105.480,,,,,20101122,220743,1.00
4CB3FEE9BA097A2D,D,626207YL2,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20200401,,,20101122,114803,20101126,10000.00,105.730,,,,,20101122,220743,1.00
063D0F159D795BD1,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,114917,20101126,10000.00,100.571,5.545,,,,20101122,220743,1.00
156F556F07871B2A,P,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101122,114910,20101126,1MM+,97.750,5.158,,,,20101122,220743,1.00
6150C211D01FD1A7,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20101122,114816,20101126,10000.00,101.321,,,,,20101122,220743,1.00
1199C8080325D9D1,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,114915,20101126,5000.00,98.250,5.135,,,,20101122,220743,1.00
369A1A07A85409CE,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20101122,114910,20101126,20000.00,100.003,4.374,,,,20101122,220743,1.00
0A32D4F0A115D3B4,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101122,114909,20101126,25000.00,96.277,5.250,,,,20101122,220743,1.00
262BF8A7F7C4FD6E,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,114915,20101126,5000.00,98.125,,,,,20101122,220743,1.00
1A0F201E39F71B79,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20101122,114816,20101126,10000.00,101.321,,,,,20101122,220743,1.00
9BE7A660BABAC627,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20101122,114815,20101126,10000.00,101.571,,,,,20101122,220743,1.00
D61A3978A04534DA,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20101122,114831,20101126,10000.00,80.950,,,,,20101122,220743,1.00
65DD17D6AE84C556,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101122,114912,20101126,10000.00,108.000,4.786,,,,20101122,220743,1.00
4732910EA69AD68C,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101122,114700,20101126,25000.00,111.401,,P,,,20101122,220743,1.00
149B2AFEAB582531,P,592247XZ8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20161215,,,20101122,114918,20101123,850000.00,100.555,4.564,,,,20101122,220743,1.00
415A92345215732F,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101122,114641,20101126,50000.00,103.151,1.491,,,,20101122,220743,1.00
11883EC91946AD4F,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,114702,20101201,1000000.00,103.469,7.312,,,,20101122,220743,1.00
03C20AB0122674DF,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,114911,20101126,10000.00,95.500,6.544,,,,20101122,220743,1.00
3B0E6E0E155AE2E4,P,592646N74,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20171001,,,20101122,114847,20101126,30000.00,110.661,3.250,,,,20101122,220743,1.00
D3A3162C5A8F8B3C,S,158168DV3,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20191201,,,20101122,114913,20101126,5000.00,106.463,3.566,,,,20101122,220743,1.00
7897FBC47A677F1B,S,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20101122,114918,20101207,15000.00,105.725,3.605,,,,20101122,220743,1.00
AE75A889047F3343,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101122,114918,20101126,10000.00,101.125,6.039,,,,20101122,220743,1.00
7BC52F610B2546D2,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101122,114928,20101126,15000.00,100.000,4.896,,,,20101122,220743,1.00
A51A996BD6932135,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101122,114859,20101126,25000.00,96.122,,,,,20101122,220743,1.00
A09F82FCBDC6B705,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101122,114920,20101126,100000.00,111.469,2.979,,,,20101122,220743,1.00
911D33958D8069AA,S,246829QC2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20151101,,,20101122,114921,20101126,15000.00,105.720,2.509,,,,20101122,220743,1.00
7F40D39CE864C265,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,114930,20101202,200000.00,99.528,3.192,,,,20101122,220743,1.00
2D91C694C3B3AA08,P,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101122,114926,20101126,250000.00,88.726,5.269,,,,20101122,220743,1.00
AD247984306843B3,S,48542KV89,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20201101,,,20101122,114931,20101126,50000.00,100.292,3.465,,,,20101122,220743,1.00
DD76AB483309AA57,P,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101122,114931,20101126,200000.00,92.083,4.915,,,,20101122,220743,1.00
FB90B6153C9B0723,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101122,114934,20101126,40000.00,115.551,2.720,,,,20101122,220743,1.00
04839CBE7F760B4C,P,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20101122,114926,20101126,25000.00,105.744,3.931,,,,20101122,220743,1.00
51579D9E7CF46A9E,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101122,114926,20101126,250000.00,89.171,,,,,20101122,220743,1.00
463B1A3A0D2EF9C7,D,48542KV89,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20201101,,,20101122,114931,20101126,50000.00,99.292,,,,,20101122,220743,1.00
7D2EAE5284E52AFD,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101122,114931,20101126,200000.00,92.545,,,,,20101122,220743,1.00
7020AC30F0BA6188,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,114914,20101126,1MM+,101.089,,S,,,20101122,220743,1.00
63715FA781E7F83C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,114834,20101126,25000.00,98.935,,,,,20101122,220743,1.00
DCE2A86EE9AEB2FB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,114832,20101126,25000.00,99.185,,,,,20101122,220743,1.00
152D39A87F447431,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101122,114837,20101126,85000.00,100.456,,,,,20101122,220743,1.00
E986F05E3BD33857,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101122,114835,20101126,85000.00,100.580,,,,,20101122,220743,1.00
2794B4101C058B5D,D,158168DV3,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20191201,,,20101122,114900,20101126,5000.00,105.149,,,,,20101122,220743,1.00
BB512562692C49F1,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101122,114934,20101126,40000.00,114.051,,,,,20101122,220743,1.00
6BD29CBBA18686B2,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101122,114945,20101126,15000.00,100.953,5.100,,,,20101122,220743,1.00
BDE1B788562ACBB2,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101122,114938,20101126,10000.00,100.500,5.715,,,,20101122,220743,1.00
3B96C20921AFD0AB,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101122,114939,20101126,15000.00,99.250,5.103,,,,20101122,220743,1.00
A4F934825C2B8492,S,455421KW6,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20140701,,,20101122,114819,20101126,200000.00,107.537,1.500,,,,20101122,220743,1.00
E53936E5D4F2B682,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114953,20101126,20000.00,100.812,1.600,,,,20101122,220743,1.00
37F6FD8F081A3E1F,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101122,114944,20101126,1MM+,98.000,5.140,,,,20101122,220743,1.00
3FA15B4241103FCA,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101122,114300,20101126,580000.00,101.184,,,,,20101122,220743,1.00
10A6E95EE2FBD3E0,S,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20101122,114846,20101126,40000.00,104.026,1.250,,,,20101122,220743,1.00
02FF282992D69BFB,D,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101122,114100,20101130,1MM+,100.538,,,,,20101122,220743,1.00
F738F5027892799B,D,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101122,114618,20101130,1MM+,100.588,,,,,20101122,220743,1.00
0819E6862A37DE60,D,942742CC9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20290901,,,20101122,114007,20101126,25000.00,91.557,,,,,20101122,220743,1.00
2CA6512F126E238F,D,942742CC9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20290901,,,20101122,114200,20101126,25000.00,91.057,,,,,20101122,220743,1.00
E83FFFAC0ACB3226,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,114800,20101126,10000.00,97.300,,,,,20101122,220743,1.00
3AF889D82CD3CCA2,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,114900,20101126,10000.00,103.073,5.001,,,,20101122,220743,1.00
9CE9F964B3AD52C0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101122,114900,20101126,50000.00,100.000,6.206,,,,20101122,220743,1.00
416179C4DC769676,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101122,114950,20101126,30000.00,102.041,5.441,,,,20101122,220743,1.00
D84390D02EF914D3,P,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101122,114954,20101126,15000.00,101.192,4.716,,,,20101122,220743,1.00
C55A937DB0A0FD4D,S,7357633P7,PORTAGE MICH REF-MICH TRANSN FD,20080901,4.125,20201201,,,20101122,114948,20101126,50000.00,103.249,3.521,,,,20101122,220743,1.00
BDC0710D0610429B,S,87539KAS1,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20230401,,,20101122,114950,20101126,25000.00,97.300,4.410,,,,20101122,220743,1.00
B09A45034E5CD4E3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,114951,20101126,100000.00,99.997,4.000,,,,20101122,220743,1.00
BF79281CD01CEFF2,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101122,114950,20101126,100000.00,96.834,5.249,,,,20101122,220743,1.00
2442B66231C2B85D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,114857,20101126,5000.00,99.653,5.022,,,,20101122,220743,1.00
899F400ED679EBBF,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101122,114903,20101126,10000.00,83.885,6.250,,,,20101122,220743,1.00
E586668E43FB1F0F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,114958,20101126,50000.00,97.686,4.667,,,,20101122,220743,1.00
1C45A3921F7783FA,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,114948,20101126,5000.00,92.035,6.830,,,,20101122,220743,1.00
2724A8855F1070C8,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,114958,20101126,50000.00,97.561,,,,,20101122,220743,1.00
A474FEA7DF62E481,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,114952,20101126,20000.00,97.800,,,,,20101122,220743,1.00
B9B7CC837EFEDA91,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101122,114934,20101126,10000.00,56.696,5.300,,,,20101122,220743,1.00
3AF447D4900B26AA,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20101122,114328,20101126,100000.00,102.585,3.600,,,,20101122,220743,1.00
081B64ED57C61E05,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114400,20101126,500000.00,100.725,1.750,,,,20101122,220743,1.00
EA33542D5A95BA43,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101122,114934,20101126,10000.00,56.596,,,,,20101122,220743,1.00
6B59A5B7718768DA,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101122,114949,20101126,90000.00,97.750,5.186,,,,20101122,220743,1.00
E745CFBF87C5834C,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101122,114934,20101126,10000.00,56.596,,,,,20101122,220743,1.00
9382F313B2B766C5,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,115004,20101126,5000.00,100.000,4.599,,,,20101122,220743,1.00
BAB4291BA8223F8D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,115006,20101201,5000.00,98.258,5.140,,,,20101122,220743,1.00
1FAB13047C615970,D,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20101122,114303,20101126,100000.00,101.931,,,,,20101122,220743,1.00
5EC0A59B14D131C4,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101122,114911,20101126,25000.00,104.019,,,,,20101122,220743,1.00
B9A416A8E1DABBAD,D,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101122,114954,20101126,15000.00,102.892,,,,,20101122,220743,1.00
F4CE03A78A8523FF,P,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20101122,115007,20101126,50000.00,102.471,2.862,,,,20101122,220743,1.00
852DC9B6BED68D55,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,115006,20101126,25000.00,99.997,4.000,,,,20101122,220743,1.00
4F61BC10A3CA5BE4,S,646065TE2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20230701,,,20101122,114959,20101126,80000.00,106.750,3.962,,,,20101122,220743,1.00
50D75DF0AD22DE31,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,115012,20101126,5000.00,98.250,5.135,,,,20101122,220743,1.00
E2556891742F1908,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,115002,20101126,100000.00,100.215,4.460,,,,20101122,220743,1.00
BC396E6B77C06F59,P,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20101122,115007,20101126,15000.00,100.820,1.844,,,,20101122,220743,1.00
B96BAF303FBBC2EE,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,115012,20101126,5000.00,98.125,,,,,20101122,220743,1.00
4722E2CEE8510ADB,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,115002,20101126,100000.00,98.250,,,,,20101122,220743,1.00
BFB530FBCF6FB9C7,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101122,115018,20101126,10000.00,99.259,1.337,,,,20101122,220743,1.00
2C07D9694AE1A5B9,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,114900,20101208,500000.00,101.291,5.828,,,,20101122,220743,1.00
0F90FB6A35ADE41C,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20101122,114901,20101126,75000.00,100.250,1.664,,,,20101122,220743,1.00
D5D348AC90A29C87,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101122,115010,20101126,20000.00,99.890,5.008,,,,20101122,220743,1.00
8D53EFE7982ABA60,P,70477TCA9,PEARL MISS PUB SCH DIST ,20030301,4.000,20140301,,,20101122,115013,20101126,10000.00,101.748,2.583,,,,20101122,220743,1.00
19A6D8909F9DD066,P,2077462J6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER A,19980301,5.375,20181115,,,20101122,112325,20101126,10000.00,100.000,5.375,,,,20101122,220743,1.00
902641D1AC325F9E,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101122,115019,20101201,400000.00,106.932,4.128,,,,20101122,220743,1.00
717DBCA1698EFA43,S,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20101122,114800,20101126,200000.00,109.177,2.670,,,,20101122,220743,1.00
DC1C69AED9FBAA7F,P,914460EG1,UNIVERSITY MINN SER C,20090505,5.000,20131201,,,20101122,114900,20101126,300000.00,111.290,1.176,,,,20101122,220743,1.00
AB2CA60B003DED3C,D,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101122,115019,20101201,400000.00,106.432,,,,,20101122,220743,1.00
74C811D5A3F915E3,D,005158PM6,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20160730,,,20101122,114739,20101126,50000.00,117.286,,S,,,20101122,220743,1.00
30F75105EFFC77EC,S,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20101122,114954,20101126,125000.00,108.662,0.960,,,,20101122,220743,1.00
73319466AE6C270A,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101122,115000,20101126,10000.00,103.380,4.403,,,,20101122,220743,1.00
C3612A16748B20F2,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101122,115017,20101126,100000.00,106.175,3.267,,,,20101122,220743,1.00
5C380D6D151C14EC,D,246829QC2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20151101,,,20101122,114918,20101126,15000.00,104.345,,,,,20101122,220743,1.00
AD8FA6762BB4F1CE,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101122,115024,20101201,40000.00,99.067,4.463,,,,20101122,220743,1.00
0CB403A6FB032334,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101122,115024,20101126,15000.00,105.029,4.282,,,,20101122,220743,1.00
B8F328A37AB8A697,P,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101122,115022,20101126,1MM+,95.251,5.320,,,,20101122,220743,1.00
7548CFF8A903CCB7,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,115029,20101201,50000.00,99.996,6.000,,,Y,20101122,220743,1.00
28A2510C2786704E,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,115029,20101201,30000.00,99.996,6.000,,,Y,20101122,220743,1.00
CDA9A1E0742CA09E,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,115029,20101201,15000.00,99.996,6.000,,,Y,20101122,220743,1.00
2B8C9DC8805C646C,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,115029,20101201,5000.00,99.996,6.000,,,Y,20101122,220743,1.00
BA248C6EA53A7B11,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,115029,20101201,25000.00,99.996,6.000,,,Y,20101122,220743,1.00
7A16470C1F220C2F,S,649787U30,NEW YORK ST SER A,20060329,3.500,20110315,,,20101122,114931,20101126,100000.00,100.875,0.601,,,,20101122,220743,1.00
1CB08D8287FB74EA,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101122,114911,20101123,900000.00,101.430,0.896,,,,20101122,220743,1.00
A12ED199DA4589F9,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,114950,20101126,150000.00,98.190,,P,,,20101122,220743,1.00
B4AEBE38D9EFF7B4,S,19464VBK5,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20151001,Y,,20101122,114833,20101130,1MM+,113.267,2.100,,,,20101122,220743,1.00
84F75F62D2BFF704,S,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101122,115031,20101201,5000.00,98.750,3.546,,,,20101122,220743,1.00
440470D6131B37A6,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,112028,20101201,5000.00,102.250,6.974,,,,20101122,220743,1.00
B7EFB118A332FB6B,S,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20101122,115034,20101126,10000.00,94.587,4.808,,,,20101122,220743,1.00
D668E8CE414F867D,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,114950,20101126,150000.00,98.250,,S,,,20101122,220743,1.00
8ADEBA7BB028CD00,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,114928,20101202,200000.00,97.343,,,,,20101122,220743,1.00
A0313D3E0FE8F86D,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,114927,20101202,200000.00,97.403,,,,,20101122,220743,1.00
2CE854BFC97FDA59,D,7357633P7,PORTAGE MICH REF-MICH TRANSN FD,20080901,4.125,20201201,,,20101122,114945,20101126,50000.00,100.749,,,,,20101122,220743,1.00
5E9B6173047F0847,D,7357633P7,PORTAGE MICH REF-MICH TRANSN FD,20080901,4.125,20201201,,,20101122,114931,20101126,50000.00,100.874,,,,,20101122,220743,1.00
C40447FB6A4D8B36,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101122,114801,20101126,500000.00,103.927,,,,,20101122,220743,1.00
00F32E00146D08B0,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,115029,20101201,30000.00,99.896,,,,Y,20101122,220743,1.00
5F5DEC4AB1ABAA72,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,115029,20101201,15000.00,99.896,,,,Y,20101122,220743,1.00
4A26D977D498965F,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,115029,20101201,25000.00,99.896,,,,Y,20101122,220743,1.00
C679EEEAD7690084,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,115029,20101201,5000.00,99.896,,,,Y,20101122,220743,1.00
A823CEAA97175FFA,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,115029,20101201,50000.00,99.896,,,,Y,20101122,220743,1.00
657E872D63BDDDE9,P,246797DJ0,DELHI N Y CENT SCH DIST ,20040315,3.375,20150615,,,20101122,114950,20101126,10000.00,100.093,3.352,,,,20101122,220743,1.00
A447A34C1CBFD228,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,115033,20101126,50000.00,100.000,4.000,,,,20101122,220743,1.00
7160AFA4504C65C4,S,072815FP3,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,2.500,20130301,,,20101122,114817,20101126,250000.00,103.576,0.900,,,,20101122,220743,1.00
4F885C6F64255D92,P,1306847J6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.125,20241101,,,20101122,115026,20101126,25000.00,86.965,5.474,,,,20101122,220743,1.00
8E3BE12D29383831,S,87539KAS1,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20230401,,,20101122,115029,20101126,25000.00,97.300,4.410,,,,20101122,220743,1.00
782D980B8A701AA6,D,533068DU3,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20320901,,,20101122,114823,20101126,20000.00,21.405,,,,,20101122,220743,1.00
45B0150508E67820,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,115033,20101126,50000.00,99.758,,,,,20101122,220743,1.00
FE017C80CEDFB09C,P,546277AK0,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.250,20121001,,,20101122,115044,20101126,10000.00,99.750,4.390,,,,20101122,220743,1.00
DCD44DC1044AEA3F,D,546277AK0,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.250,20121001,,,20101122,115044,20101126,10000.00,100.000,,,,,20101122,220743,1.00
80B965714EB0B839,S,468449HZ9,JACKSON MISS PUB SCH DIST ,20071002,4.375,20260401,,,20101122,115042,20101126,10000.00,98.610,4.500,,,,20101122,220743,1.00
C2F9AADC512048A8,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,115045,20101126,20000.00,98.258,5.140,,,,20101122,220743,1.00
EC1311D45ED718E2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,115045,20101126,20000.00,100.375,4.951,,,,20101122,220743,1.00
71189AD097CFF2AA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,115048,20101126,20000.00,100.000,4.999,,,,20101122,220743,1.00
7F85F59F06888191,S,05922KKA6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.375,20200701,,,20101122,115034,20101126,20000.00,108.682,2.693,,,,20101122,220743,1.00
B5ECE8403421B3FF,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101122,115038,20101126,50000.00,98.995,5.071,,,,20101122,220743,1.00
A553DB8CF1AFF6E3,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101122,115039,20101126,250000.00,97.000,4.699,,,,20101122,220743,1.00
0D3CF4D8293F4717,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,115041,20101126,20000.00,99.800,5.013,,,,20101122,220743,1.00
2681EEAA21F3A001,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101122,115047,20101126,20000.00,97.793,5.192,,,,20101122,220743,1.00
5254598C37E9F845,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101122,115044,20101126,20000.00,95.943,,,,,20101122,220743,1.00
4ED915382CC1A85D,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101122,114618,20101126,100000.00,109.061,,,,,20101122,220743,1.00
70BACFB6A74DE8E1,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101122,114200,20101126,5000.00,104.459,7.249,,,,20101122,220743,1.00
268B11A713A4CCEE,D,596232BC1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20220715,,,20101122,114834,20101126,50000.00,105.470,,,,,20101122,220743,1.00
176523698EB58E09,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101122,114239,20101126,55000.00,92.541,5.193,,,,20101122,220743,1.00
B5D1536069D20AFE,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101122,115052,20101126,30000.00,95.480,5.350,,,,20101122,220743,1.00
C6D94F0B3F1884A9,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101122,115052,20101126,30000.00,97.500,5.322,,,,20101122,220743,1.00
C8789374DA7A59DF,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101122,115052,20101126,5000.00,100.831,5.238,,,,20101122,220743,1.00
3E95A74AC048F721,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101122,115054,20101126,10000.00,97.843,4.888,,,,20101122,220743,1.00
80193252509D2FEA,S,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101122,115056,20101126,5000.00,43.325,4.776,,,,20101122,220743,1.00
597FC226671CE65F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,112918,20101123,600000.00,100.754,,P,,,20101122,220743,1.00
1F772A79CCAF3C76,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101122,114221,20101123,5000.00,101.908,,,,,20101122,220743,1.00
EBB5EFF108E97D99,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,115000,20101126,10000.00,103.073,5.001,,,,20101122,220743,1.00
255FBA1EB0F50CEF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,115100,20101201,25000.00,104.125,4.463,,,,20101122,220743,1.00
C77A4B346D395F6F,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101122,115100,20101126,5000.00,103.752,4.239,,,,20101122,220743,1.00
E15BA08906DEF3AD,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101122,115102,20101126,20000.00,99.673,5.021,,,,20101122,220743,1.00
BFD26A7A0FCB399C,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,115102,20101126,20000.00,100.250,4.950,,,,20101122,220743,1.00
643C44300866DEB4,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,,,20101122,115058,20101126,5000.00,99.500,4.069,,,,20101122,220743,1.00
3925BC9955C31CD1,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,115053,20101126,30000.00,104.779,4.217,,,,20101122,220743,1.00
59E25A0ABC336FC4,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20101122,114700,20101126,25000.00,108.001,4.284,,,,20101122,220743,1.00
7FBE9E5F124C3194,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20101122,115045,20101126,20000.00,107.854,3.038,,,,20101122,220743,1.00
85E4E007B51BB378,S,544495UR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,4.000,20200701,,,20101122,115053,20101126,5000.00,104.207,3.480,,,,20101122,220743,1.00
1DE9DF69BE2CAD60,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101122,115009,20101126,15000.00,101.850,1.867,,,,20101122,220743,1.00
A6585CB974488B6B,P,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20101122,115010,20101126,15000.00,99.500,4.816,,,,20101122,220743,1.00
B5B9E50ED63CF64D,S,141173BY9,CARBONDALE & RURAL FIRE PROTN REF,20070927,4.000,20131201,,,20101122,115049,20101126,20000.00,106.790,1.680,,,,20101122,220743,1.00
CA2BBBD2E30BB897,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101122,115103,20101208,15000.00,102.000,6.041,,,,20101122,220743,1.00
972E951BED712709,S,574217AN5,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20130701,,,20101122,115059,20101126,1000000.00,102.832,0.251,,,,20101122,220743,1.00
8177639AF40047F6,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101122,115103,20101208,15000.00,100.000,,,,,20101122,220743,1.00
B0906B677F6AD2D4,D,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20101122,114700,20101126,25000.00,108.001,,,,,20101122,220743,1.00
83531F1651D22DB4,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20101122,115045,20101126,20000.00,108.054,,,,,20101122,220743,1.00
CBD8C0AD9C98B70B,D,544495UR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,4.000,20200701,,,20101122,115053,20101126,5000.00,104.047,,,,,20101122,220743,1.00
B1657A7780B18030,S,446216EY5,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,4.000,20140901,,,20101122,115100,20101126,150000.00,109.414,1.422,,,,20101122,220743,1.00
9E439A97834D8884,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,115107,20101215,5000.00,101.435,6.800,,,,20101122,220743,1.00
455267B127A138BB,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,115111,20101126,20000.00,98.258,5.140,,,,20101122,220743,1.00
7ABA9D1C1744BDB2,S,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,Y,,20101122,115100,20101126,85000.00,99.787,2.980,,,,20101122,220743,1.00
7BCF6E0AA42101BB,S,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20101122,115054,20101126,100000.00,110.669,1.316,,,,20101122,220743,1.00
CF120C38C4D52B4E,P,79642BHL0,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.443,20180515,,,20101122,115037,20101126,30000.00,103.600,3.883,,,,20101122,220743,1.00
B3FA4B9A049B539C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,115059,20101126,50000.00,99.999,5.000,,,,20101122,220743,1.00
9C2CA6BD6B63AFAB,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101122,115035,20101126,90000.00,98.200,5.148,,,,20101122,220743,1.00
56CBB7D494C03DAA,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101122,115100,20101126,45000.00,99.000,4.835,,,,20101122,220743,1.00
F77243EC7660CEF5,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101122,115100,20101126,45000.00,102.000,4.343,,,,20101122,220743,1.00
87A9D671CC9CF125,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101122,115110,20101126,10000.00,100.000,4.999,,,,20101122,220743,1.00
6F95F7982E699B09,S,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20101122,115111,20101126,25000.00,108.252,3.178,,,,20101122,220743,1.00
CC1EA013F7CF514B,D,141173BY9,CARBONDALE & RURAL FIRE PROTN REF,20070927,4.000,20131201,,,20101122,115049,20101126,20000.00,106.790,,,,,20101122,220743,1.00
C9C87470A1C4A66A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,115108,20101126,60000.00,100.300,4.960,,,,20101122,220743,1.00
CC1DB919F4432BD1,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101122,115112,20101126,80000.00,72.799,3.553,,,,20101122,220743,1.00
309C68912A86FBBA,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101122,115115,20101126,25000.00,99.750,5.015,,,,20101122,220743,1.00
251CB3551455E8B5,S,626207YL2,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20200401,,,20101122,115117,20101126,10000.00,107.030,4.087,,,,20101122,220743,1.00
C3F11B580E318D9E,P,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20101122,115103,20101126,25000.00,95.914,4.703,,,,20101122,220743,1.00
E9DE1547E40771FB,S,650035NA2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.500,20230101,,,20101122,115106,20101126,5000.00,100.759,4.381,,,,20101122,220743,1.00
28A6747C5D77932E,S,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20101122,115045,20101126,25000.00,112.033,1.548,,,,20101122,220743,1.00
E7B8971BE2B03033,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101122,115101,20101126,25000.00,99.995,5.000,,,,20101122,220743,1.00
E71FEF0CB97BFFBC,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101122,115018,20101126,120000.00,99.215,,,,,20101122,220743,1.00
043711771BE92981,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101122,115120,20101126,10000.00,101.367,,,,,20101122,220743,1.00
D7C6BF33CC881E94,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,115114,20101126,200000.00,99.800,5.013,,,,20101122,220743,1.00
21CCE51FC8D49909,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101122,115119,20101126,50000.00,102.516,4.600,,,,20101122,220743,1.00
B6EBE9AE95DA93FA,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20101122,115048,20101126,25000.00,111.392,,,,,20101122,220743,1.00
53C6268D923F929E,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20101122,115045,20101126,25000.00,111.476,,,,,20101122,220743,1.00
6060F620DAF82BEE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,115100,20101201,25000.00,102.807,7.296,,,,20101122,220743,1.00
EFE9814464A0594E,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,115100,20101126,10000.00,103.073,5.001,,,,20101122,220743,1.00
31ED05C8ACDDF231,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101122,115100,20101126,25000.00,97.081,5.194,,,,20101122,220743,1.00
F60D48ED912B2C8E,S,702248KQ7,PASADENA CALIF ELEC REV ,20030821,4.000,20110601,,,20101122,115100,20101126,25000.00,101.815,0.460,,,,20101122,220743,1.00
F2F4923505F54355,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101122,115046,20101126,15000.00,102.378,0.751,,,,20101122,220743,1.00
9788B824FFDA6FCC,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,115114,20101126,200000.00,97.800,,,,,20101122,220743,1.00
3C9472F6C51A30A3,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20101122,115123,20101126,25000.00,108.252,,,,,20101122,220743,1.00
214565675895FDB8,P,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20101122,115127,20101124,5000.00,101.428,3.320,,,,20101122,220743,1.00
BA1CAA3934A6FCF1,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101122,115127,20101126,110000.00,103.753,4.489,,,,20101122,220743,1.00
3A8D676C42AF9998,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101122,115127,20101126,110000.00,101.753,,,,,20101122,220743,1.00
E210886A199BBFFC,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101122,115100,20101126,50000.00,99.903,5.007,,,,20101122,220743,1.00
A54725BE959F9006,S,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101122,115100,20101126,100000.00,106.738,3.834,,,,20101122,220743,1.00
669E70580EF2753F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,115133,20101126,15000.00,100.000,4.999,,,,20101122,220743,1.00
639C97F83BA943D3,S,677519D23,OHIO ST HWY CAP IMPT-SER H,20040304,3.450,20140501,,,20101122,115116,20101126,60000.00,103.421,1.034,,,,20101122,220743,1.00
5F0EE16654A3A1C3,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101122,115110,20101129,250000.00,93.694,,,,,20101122,220743,1.00
30A701C25FB95C5F,S,196632BQ5,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20111115,,,20101122,115136,20101126,25000.00,103.080,0.804,,,,20101122,220743,1.00
4873C0B4A4026365,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101122,115123,20101126,50000.00,90.595,5.150,,,,20101122,220743,1.00
4F102013F3742C31,P,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20101122,115124,20101126,75000.00,97.498,3.232,,,,20101122,220743,1.00
7B9BBA7064BEC8E7,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20101122,115000,20101126,100000.00,108.053,2.950,,,,20101122,220743,1.00
7BCBA5DBD4BAAC74,D,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101122,114647,20101126,400000.00,101.536,,,,,20101122,220743,1.00
FCDD15A73BDC8C90,D,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20101122,115124,20101126,75000.00,97.678,,,,,20101122,220743,1.00
119E09280B9FD903,D,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20101122,115124,20101126,75000.00,97.678,,,,,20101122,220743,1.00
96FE91004C3EBFCB,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,115140,20101215,25000.00,101.435,6.800,,,,20101122,220743,1.00
1A42D5774A990A1B,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,115142,20101126,5000.00,98.100,5.125,,,,20101122,220743,1.00
569254D0B7D927CF,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,115143,20101126,5000.00,100.000,4.599,,,,20101122,220743,1.00
A1EE4232E3B39341,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,115143,20101126,10000.00,100.000,4.999,,,,20101122,220743,1.00
EEBCF04EA6D74487,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101122,115131,20101126,40000.00,98.290,5.528,,,,20101122,220743,1.00
FD2FE9C4D535C32B,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,115150,20101126,10000.00,100.000,4.999,,,,20101122,220743,1.00
7BF39CD0D9C74DFF,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101122,115146,20101126,25000.00,100.000,6.621,,,,20101122,220743,1.00
DE279B365EB36D46,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101122,115152,20101126,10000.00,108.091,,,,,20101122,220743,1.00
1B7FDA1C536AB308,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,115052,20101126,30000.00,102.154,,,,,20101122,220743,1.00
9E13EE3D4F9F99B4,D,544495UR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,4.000,20200701,,,20101122,115053,20101126,5000.00,103.547,,,,,20101122,220743,1.00
B82AD4EBCCFECC08,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,115049,20101126,30000.00,102.404,,,,,20101122,220743,1.00
1329DEB78401AC54,D,544495UR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,4.000,20200701,,,20101122,115050,20101126,5000.00,104.047,,,,,20101122,220743,1.00
BD4DE4FD2527EA57,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101122,115143,20101126,25000.00,84.550,4.865,,,,20101122,220743,1.00
CF9F6A1101ECEE50,S,799561HD0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,3.500,20150801,,,20101122,115150,20101126,25000.00,100.649,3.310,,,,20101122,220743,1.00
FA8B295C6D20E9D9,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101122,115152,20101126,90000.00,94.231,5.400,,,,20101122,220743,1.00
B2F6307D48E27A1A,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101122,115117,20101129,35000.00,100.000,4.999,,,,20101122,220743,1.00
1B3CE41FE4458527,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101122,115143,20101126,25000.00,86.050,,,,,20101122,220743,1.00
0592C14FDB57DC72,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,115200,20101126,10000.00,99.500,5.036,,,,20101122,220743,1.00
758CB478985051AD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101122,115015,20101126,20000.00,101.250,6.793,,,,20101122,220743,1.00
D3FEF54D3002B9F6,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101122,115000,20101126,150000.00,97.000,5.338,,,,20101122,220743,1.00
EC876563BFFC5932,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101122,115109,20101126,120000.00,80.000,6.856,,,,20101122,220743,1.00
52E7640314B1CB5D,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101122,115152,20101126,90000.00,92.481,,,,,20101122,220743,1.00
2E3793B2D8BA9A6C,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101122,115150,20101208,750000.00,100.294,,P,,,20101122,220743,1.00
CCE3C3FE021D3F1E,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101122,115150,20101208,250000.00,100.369,,S,,,20101122,220743,1.00
0C9663E3B2DFADDC,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,114841,20101126,100000.00,99.393,,,,,20101122,220743,1.00
6987C7E9D7AC11D5,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,115000,20101126,1MM+,99.644,,,,,20101122,220743,1.00
C2C81E32563BC54A,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101122,115206,20101126,50000.00,104.318,7.381,,,,20101122,220743,1.00
43473E19D5666E9D,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,115141,20101202,50000.00,101.863,5.750,,,Y,20101122,220743,1.00
029A7BBAEA2B4D16,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101122,114648,20101126,100000.00,99.780,,,,,20101122,220743,1.00
F262FBF66FE44725,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,115141,20101202,5000.00,101.863,5.750,,,Y,20101122,220743,1.00
A3D640E1667949AE,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,115141,20101202,10000.00,101.863,5.750,,,Y,20101122,220743,1.00
60A9460CBA5345B7,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20101122,114814,20101126,10000.00,82.700,3.184,,,,20101122,220743,1.00
B6D6DD2E0C7317FB,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101122,115148,20101126,50000.00,106.602,2.001,,,,20101122,220743,1.00
3873558421C8413E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,115144,20101123,100000.00,100.735,1.751,,,,20101122,220743,1.00
69B4E0B4391D384B,S,850777DR1,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20141115,,,20101122,114807,20101126,35000.00,109.882,1.430,,,,20101122,220743,1.00
616F07874378714D,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20101122,115200,20101126,20000.00,103.382,4.537,,,,20101122,220743,1.00
887E810C95044015,S,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101122,115208,20101126,25000.00,103.134,3.481,,,,20101122,220743,1.00
FC0EA55EF3A2D853,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,115141,20101202,5000.00,101.762,,,,Y,20101122,220743,1.00
1BB2C6B5D071B4EE,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,115141,20101202,10000.00,101.762,,,,Y,20101122,220743,1.00
E302F27EF7D1ED90,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,115141,20101202,50000.00,101.763,,,,Y,20101122,220743,1.00
04032373DE8A7767,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20101122,114814,20101126,10000.00,81.200,,,,,20101122,220743,1.00
4A992CCDB4A10006,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101122,115148,20101126,50000.00,105.727,,,,,20101122,220743,1.00
FB1E9E0332BC2C7C,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101122,115100,20101126,50000.00,105.692,,,,,20101122,220743,1.00
51E74C58AB9EDED2,D,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20101122,115200,20101126,20000.00,103.281,,,,,20101122,220743,1.00
78CAC2005BAD072C,D,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101122,115208,20101126,25000.00,102.134,,,,,20101122,220743,1.00
7770C460C2D44765,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,112918,20101123,1000000.00,100.754,,P,,,20101122,220743,1.00
864873C44A6C132D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101122,115200,20101126,20000.00,100.440,6.169,,,,20101122,220743,1.00
0260DFD6166D76D4,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101122,115200,20101126,50000.00,99.599,5.025,,,,20101122,220743,1.00
065A83E242852A6B,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101122,115200,20101126,10000.00,93.000,5.564,,,,20101122,220743,1.00
EE45FA58210FB869,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,115212,20101126,10000.00,98.258,5.140,,,,20101122,220743,1.00
053CCCE922C53851,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,115212,20101126,10000.00,100.375,4.951,,,,20101122,220743,1.00
0FF4ADB72E65336C,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101122,115214,20101126,10000.00,99.081,1.346,,,,20101122,220743,1.00
6B3F8B0566FD0F67,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101122,115214,20101124,5000.00,113.170,3.777,,,,20101122,220743,1.00
B79035C82FBA4E35,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101122,115207,20101126,5000.00,96.992,5.207,,,,20101122,220743,1.00
F3C324466A4B2D73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,115159,20101126,100000.00,100.989,1.292,,,,20101122,220743,1.00
395D74671AAC189D,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20101122,115125,20101122,450000.00,100.000,0.000,,,,20101122,220743,1.00
B1A45D98344054F8,S,255651DU2,DIXON CALIF UNI SCH DIST ,20030401,4.500,20200801,,,20101122,115137,20101126,5000.00,101.447,3.924,,,,20101122,220743,1.00
222E9ACB73EED5DE,S,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20101122,115208,20101126,5000.00,99.899,5.015,,,,20101122,220743,1.00
5BDBD073611EF7EA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,115213,20101126,10000.00,99.992,5.000,,,,20101122,220743,1.00
FE9A26A8937B0405,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101122,115135,20101126,25000.00,99.560,,,,,20101122,220743,1.00
65CA6B83F9229954,D,81533PHS2,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.000,20250801,,,20101122,115115,20101126,10000.00,103.365,,,,,20101122,220743,1.00
C4768F45FE4AAB26,P,27627LPC7,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA B,20041007,4.100,20120901,,,20101122,115200,20101126,20000.00,100.250,3.949,,,,20101122,220743,1.00
4DD0670506E1765D,S,27627LPC7,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA B,20041007,4.100,20120901,,,20101122,115200,20101126,20000.00,100.350,3.890,,,,20101122,220743,1.00
FA0F208DCEBD5433,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101122,115222,20101126,10000.00,113.170,3.776,,,,20101122,220743,1.00
76125B2819299B01,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101122,115214,20101126,10000.00,96.000,5.078,,,,20101122,220743,1.00
E12EE51F34343EAD,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,115216,20101126,50000.00,98.500,,,,,20101122,220743,1.00
57F160032E140632,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101122,115214,20101126,25000.00,99.750,5.015,,,,20101122,220743,1.00
4FCBDA9159EE2CAD,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,115216,20101126,50000.00,100.000,4.999,,,,20101122,220743,1.00
70FB11D60C3CF2F0,S,38162ECK7,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.375,20191201,,,20101122,115219,20101126,5000.00,109.059,1.300,,,,20101122,220743,1.00
D67DB245A5C58D64,S,873884DS6,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,4.250,20120801,,,20101122,115205,20101126,10000.00,104.886,1.300,,,,20101122,220743,1.00
ABE91AD6312C5796,S,979166CJ2,WOODBURY N J SCH DIST ,20050201,4.000,20171215,,,20101122,115209,20101126,25000.00,107.451,2.424,,,,20101122,220743,1.00
FCA13DAC20BD3413,S,85100LBN2,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20060801,4.250,20210501,,,20101122,115209,20101216,5000.00,103.833,3.462,,,,20101122,220743,1.00
072D9A10450659C1,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,115218,20101126,40000.00,103.300,4.482,,,,20101122,220743,1.00
503D8D8C5511A484,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101122,115225,20101214,15000.00,100.362,4.820,,,,20101122,220743,1.00
6EE4278CA441822A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101122,115222,20101126,10000.00,95.883,5.313,,,,20101122,220743,1.00
9401E8E5BCE943F1,D,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,,,20101122,115130,20101126,5000.00,98.500,,,,,20101122,220743,1.00
86979695E058552E,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,115217,20101126,150000.00,99.859,5.009,,,,20101122,220743,1.00
BFD04CA3B7249058,S,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,115100,20101126,30000.00,106.370,4.000,,,,20101122,220743,1.00
A37E6B7F043459A9,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101122,115225,20101214,15000.00,98.487,,,,,20101122,220743,1.00
5F823E9C48C9173C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101122,115222,20101126,10000.00,94.003,,,,,20101122,220743,1.00
B95F3FD00A42DFC8,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,115217,20101126,150000.00,98.249,,,,,20101122,220743,1.00
3E2337C1C0748690,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101122,115200,20101126,50000.00,96.283,,,,,20101122,220743,1.00
0264718A4A3D3FEE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,115228,20101126,10000.00,99.090,5.835,,,,20101122,220743,1.00
BECEF9EA5F4E4DF9,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101122,115230,20101126,20000.00,100.542,2.948,,,,20101122,220743,1.00
6D651C447A0203C2,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,115234,20101126,10000.00,100.250,4.950,,,,20101122,220743,1.00
1AE287F90222B74F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,115155,20101123,100000.00,100.735,1.751,,,,20101122,220743,1.00
F804B898ED5491B8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,115210,20101123,500000.00,100.746,1.501,,,,20101122,220743,1.00
9FE47F9FEE9720DB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,115221,20101123,100000.00,100.746,1.501,,,,20101122,220743,1.00
42942E7B8896CDDC,D,255651DU2,DIXON CALIF UNI SCH DIST ,20030401,4.500,20200801,,,20101122,115131,20101126,5000.00,100.747,,,,,20101122,220743,1.00
947AB98EEAD42D79,D,255651DU2,DIXON CALIF UNI SCH DIST ,20030401,4.500,20200801,,,20101122,115116,20101126,5000.00,101.246,,,,,20101122,220743,1.00
E2CD13F5020CC538,D,768032CR3,RIVER DELL N J REGL SCH DIST ,20040301,3.600,20160301,,,20101122,115141,20101126,35000.00,104.062,,,,,20101122,220743,1.00
3C2D5EEAD7C90AD4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101122,115222,20101126,10000.00,94.003,,,,,20101122,220743,1.00
BB7D369E1293CDA1,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101122,115200,20101126,50000.00,99.033,4.076,,,,20101122,220743,1.00
75C7B98BCF48221C,S,341507YG0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20110701,,,20101122,115237,20101124,200000.00,102.599,0.671,,,,20101122,220743,1.00
673CEB609EA04EDD,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101122,115229,20101126,20000.00,106.092,3.953,,,,20101122,220743,1.00
EE5AC2472B9C2CB9,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,115231,20101126,75000.00,100.000,4.655,,,,20101122,220743,1.00
97685206FC584C92,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,115230,20101126,20000.00,99.436,4.540,,,,20101122,220743,1.00
68C6670B2A3AF467,D,341507YG0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20110701,,,20101122,114831,20101124,200000.00,102.599,,,,,20101122,220743,1.00
C5BB3CDB7166CBBC,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101122,115232,20101126,15000.00,107.960,3.800,,,,20101122,220743,1.00
BFD06426264F8036,S,815883JH7,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20180201,,,20101122,115143,20101126,20000.00,96.230,3.600,,,,20101122,220743,1.00
3D32DDF713063E02,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,115231,20101126,75000.00,98.250,,,,,20101122,220743,1.00
1FA4B1DC796750D6,D,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101122,115232,20101126,20000.00,104.316,,,,,20101122,220743,1.00
086CD83A02B683AD,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,115230,20101126,20000.00,97.561,,,,,20101122,220743,1.00
62B0701F6CC57A4F,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101122,115232,20101126,15000.00,107.835,,,,,20101122,220743,1.00
BA3C0CE4A9202A5B,D,9721763L3,WILSON CNTY TENN REF-SCH,20020801,5.000,20110401,,,20101122,115043,20101126,10000.00,100.679,,,,,20101122,220743,1.00
CD8318E2AA2DBEFD,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101122,115241,20101126,85000.00,43.308,5.652,,,,20101122,220743,1.00
DFD8EA77D2F14E07,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,115243,20101126,20000.00,98.258,5.140,,,,20101122,220743,1.00
69B59FAD0CED1254,S,802564FF6,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.250,20230801,,,20101122,115224,20101126,5000.00,95.813,4.691,,,,20101122,220743,1.00
F5BC8F847C230A73,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101122,115236,20101126,5000.00,101.741,4.218,,,,20101122,220743,1.00
5B959C91ACE90067,P,042467HQ6,ARMSTRONG SCH DIST PA ,20100215,2.900,20170315,,,20101122,115230,20101126,75000.00,98.117,3.232,,,,20101122,220743,1.00
AE28C8A8BCE0048A,D,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101122,114700,20101209,790000.00,105.441,,,,,20101122,220743,1.00
EF4156F79C446617,D,042467HQ6,ARMSTRONG SCH DIST PA ,20100215,2.900,20170315,,,20101122,115230,20101126,75000.00,98.297,,,,,20101122,220743,1.00
242B8F3891F4FD22,D,487694CS8,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170815,,,20101122,115241,20101126,5000.00,116.290,,,,,20101122,220743,1.00
211396539ADF7370,D,298263E42,EULESS TEX REF,20050301,5.000,20150201,,,20101122,115244,20101126,5000.00,111.715,,,,,20101122,220743,1.00
B6F92E11E662BD32,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20101122,115249,20101126,5000.00,90.740,5.250,,,,20101122,220743,1.00
169403E428B2606B,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,115250,20101126,10000.00,100.571,5.545,,,,20101122,220743,1.00
6B0437412A2CCF41,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101122,115235,20101126,20000.00,102.041,5.441,,,,20101122,220743,1.00
43D84FC935FFF287,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101122,115240,20101126,25000.00,100.300,5.334,,,,20101122,220743,1.00
EA914E892642AE27,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101122,115239,20101126,10000.00,91.125,4.557,,,,20101122,220743,1.00
C8F87EE3B26772D5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,115242,20101126,25000.00,99.685,5.023,,,,20101122,220743,1.00
C5689276D7B61EED,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101122,115239,20101126,10000.00,89.500,,,,,20101122,220743,1.00
B124BE2DF0DFE610,D,042467HQ6,ARMSTRONG SCH DIST PA ,20100215,2.900,20170315,,,20101122,115230,20101126,75000.00,98.297,,,,,20101122,220743,1.00
4011C15A943A1E2F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101122,115200,20101126,40000.00,105.000,3.111,,,,20101122,220743,1.00
C7513C4FE4C9ECEB,S,798306JA5,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20110801,,,20101122,115200,20101126,10000.00,102.767,0.909,,,,20101122,220743,1.00
4741B6C671CE1289,S,425164HG8,HENDERSON KY WTR & SWR REV SER A,20060801,4.375,20251101,,,20101122,115248,20101201,10000.00,102.000,3.976,,,,20101122,220743,1.00
D283036BE0A75F9A,S,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,115200,20101126,35000.00,106.370,4.000,,,,20101122,220743,1.00
EF3F65982A244D4B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,115253,20101208,1MM+,101.503,5.800,,,,20101122,220743,1.00
BECA3D2197DB6A19,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101122,115255,20101126,45000.00,109.388,3.830,,,,20101122,220743,1.00
90047ED6B94FD56D,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20101122,115233,20101126,50000.00,105.988,1.200,,,,20101122,220743,1.00
12E66A6264491F36,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101122,115235,20101126,10000.00,100.434,6.210,,,,20101122,220743,1.00
E471A735509F1050,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101122,115203,20101126,1MM+,95.224,,S,,,20101122,220743,1.00
17E1EB5180950F5A,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101122,115255,20101126,45000.00,107.637,,,,,20101122,220743,1.00
643FB77EA84A30AB,D,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20101122,115239,20101126,50000.00,105.988,,,,,20101122,220743,1.00
D2F91DC0417CCC5B,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20101122,115302,20101126,25000.00,104.000,1.757,,,,20101122,220743,1.00
B4B2DDECA9525CC3,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,115257,20101126,15000.00,100.571,5.545,,,,20101122,220743,1.00
CC228F2255DD96EA,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,115258,20101126,10000.00,100.000,4.999,,,,20101122,220743,1.00
9D87B9693C52A618,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20101122,115302,20101126,25000.00,104.000,,,,,20101122,220743,1.00
58DC53379F9E7255,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,115249,20101216,50000.00,70.419,3.662,,,,20101122,220743,1.00
8F54209DDEF1F7FB,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,115251,20101126,20000.00,90.750,4.726,,,,20101122,220743,1.00
74117B593E9BAAA5,S,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20101122,115252,20101123,75000.00,104.634,0.644,,,,20101122,220743,1.00
6D62ED7E3B9F37A0,P,801784FF1,SANTA CRUZ CALIF WTR REV ,20060502,4.400,20230301,,,20101122,115253,20101126,20000.00,96.119,4.822,,,,20101122,220743,1.00
5FDFDFD01BFD7C4F,D,928077GL4,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20190701,,,20101122,115238,20101126,50000.00,114.151,,,,,20101122,220743,1.00
522F50B79BE31002,S,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101122,115254,20101130,15000.00,99.993,5.000,,,,20101122,220743,1.00
821D6E853AE41B79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,115232,20101123,100000.00,100.735,1.751,,,,20101122,220743,1.00
E9CC1AABB30349B5,S,928077GL4,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20190701,,,20101122,115238,20101126,50000.00,114.401,3.080,,,,20101122,220743,1.00
F5C2474B0D714028,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,115251,20101123,100000.00,100.735,1.751,,,,20101122,220743,1.00
0B8350BF860A18E4,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101122,115248,20101126,50000.00,108.846,5.000,,,,20101122,220743,1.00
EB17CC078371A3F3,S,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,,,20101122,115254,20101126,150000.00,97.992,3.750,,,,20101122,220743,1.00
43E868A0B6C0B082,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101122,115235,20101126,10000.00,100.434,,,,,20101122,220743,1.00
EAB883ED6019B463,D,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20101122,115159,20101126,20000.00,103.281,,,,,20101122,220743,1.00
0CFC95D7809C6392,D,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20101122,115200,20101126,20000.00,103.031,,,,,20101122,220743,1.00
6174205052DDB3AD,S,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101122,115306,20101126,10000.00,102.834,4.334,,,,20101122,220743,1.00
3D59FC991755F22C,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101122,115308,20101126,50000.00,107.065,5.589,,,,20101122,220743,1.00
6E0B3CCFA471CF05,S,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101122,115307,20101126,25000.00,103.134,3.481,,,,20101122,220743,1.00
4D5375B53D1A20EF,S,914716VY8,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,2.062,20130401,Y,,20101122,114800,20101202,125000.00,100.457,1.860,,,,20101122,220743,1.00
1AA995CD2534EDE7,D,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101122,115307,20101126,25000.00,102.134,,,,,20101122,220743,1.00
33891C3FFB016322,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101122,115257,20101123,125000.00,103.540,1.582,,,,20101122,220743,1.00
72E829576BF2A57A,P,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20101122,115200,20101126,5000.00,99.400,5.094,,,,20101122,220743,1.00
7CB96177E53FEAF0,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101122,115212,20101126,15000.00,113.170,,,,,20101122,220743,1.00
0022E550CA4FAF3B,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,115311,20101126,20000.00,98.100,5.125,,,,20101122,220743,1.00
F227262E010C6FD8,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101122,115314,20101126,5000.00,100.470,5.169,,,,20101122,220743,1.00
5E486E510D2BE477,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,115314,20101215,20000.00,101.435,6.800,,,,20101122,220743,1.00
41DE343AB8B36BD9,P,826643AR9,SIGNAL HILL CALIF WTR REV REF,20060601,4.500,20211101,,,20101122,115315,20101124,10000.00,98.500,4.676,,,,20101122,220743,1.00
DAA808CAC14370BD,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101122,115100,20101123,750000.00,103.338,,,,,20101122,220743,1.00
E95A0559E992B8E2,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101122,115317,20101126,5000.00,102.500,6.174,,,,20101122,220743,1.00
259012B3D4A27C32,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,115318,20101126,5000.00,99.090,5.835,,,,20101122,220743,1.00
E3145F07F559EC44,P,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,115200,20101126,1MM+,99.519,5.159,,,,20101122,220743,1.00
F8F9470CEB05A9DC,D,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20101122,115201,20101126,5000.00,99.899,,,,,20101122,220743,1.00
CADC9E883279FE23,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101122,115309,20101126,110000.00,108.577,3.020,,,,20101122,220743,1.00
80C830A2C1763A96,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,115252,20101126,15000.00,99.662,5.023,,,,20101122,220743,1.00
4FF2FC230CBD9D15,S,754412AP9,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.500,20200815,,,20101122,115315,20101126,25000.00,96.412,4.969,,,,20101122,220743,1.00
CD436BDA4ECA40F3,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101122,115316,20101126,10000.00,101.281,5.386,,,,20101122,220743,1.00
B0E068A94FCF113F,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101122,115318,20101126,10000.00,100.780,5.430,,,,20101122,220743,1.00
27465B267B24E695,P,276612QJ0,EASTERN LEBANON CNTY PA SCH ,20090215,2.850,20160515,,,20101122,115318,20101126,75000.00,100.643,2.655,,,,20101122,220743,1.00
A0AB52B6BDFE38E1,D,754412AP9,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.500,20200815,,,20101122,115315,20101126,25000.00,95.037,,,,,20101122,220743,1.00
DA5785622755A7B3,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101122,115322,20101126,10000.00,100.745,4.100,,,,20101122,220743,1.00
5A52913A25AA30DF,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,115325,20101126,25000.00,100.571,5.545,,,,20101122,220743,1.00
478E2926D07E489C,S,44237NBV3,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20170901,,,20101122,115323,20101126,15000.00,102.942,1.484,,,,20101122,220743,1.00
12F2CDD765F9B7BE,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101122,115316,20101126,10000.00,101.031,,,,,20101122,220743,1.00
B94D76377EEAEA0A,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101122,115318,20101126,10000.00,101.030,,,,,20101122,220743,1.00
4B379A41BAA8C1CA,D,276612QJ0,EASTERN LEBANON CNTY PA SCH ,20090215,2.850,20160515,,,20101122,115318,20101126,75000.00,100.823,,,,,20101122,220743,1.00
8B31EA4F735FC2D8,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101122,115300,20101126,25000.00,99.381,5.042,,,,20101122,220743,1.00
E8DFE8EC1617AD70,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101122,115329,20101126,10000.00,98.320,4.388,,,,20101122,220743,1.00
299BF0D9F083B39F,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101122,115329,20101126,90000.00,103.878,4.270,,,,20101122,220743,1.00
D925D319930003A6,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101122,115329,20101126,90000.00,102.003,,,,,20101122,220743,1.00
DCF3801E19960C9A,D,928077GL4,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20190701,,,20101122,115240,20101126,50000.00,114.151,,,,,20101122,220743,1.00
F619A338D5CB6862,D,276612QJ0,EASTERN LEBANON CNTY PA SCH ,20090215,2.850,20160515,,,20101122,115318,20101126,75000.00,100.823,,,,,20101122,220743,1.00
697DA5C34DB78655,P,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101122,115333,20101126,75000.00,102.900,1.450,,,,20101122,220743,1.00
0A009709A9CA9A6D,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,115333,20101126,20000.00,100.250,4.950,,,,20101122,220743,1.00
E7311DD7141BA01C,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,115335,20101126,20000.00,100.571,5.545,,,,20101122,220743,1.00
5DEDA3C56A797E06,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,115336,20101201,25000.00,102.250,6.974,,,,20101122,220743,1.00
0349F0EF8C82742D,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,115336,20101126,15000.00,95.231,4.452,,,,20101122,220743,1.00
4FE1BECB4A087258,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,115326,20101126,25000.00,98.500,7.129,,,,20101122,220743,1.00
055BF33A41CEFE64,P,298263E42,EULESS TEX REF,20050301,5.000,20150201,,,20101122,115255,20101126,5000.00,111.215,2.178,,,,20101122,220743,1.00
F31FF0AE2BB68033,P,487694CS8,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170815,,,20101122,115255,20101126,5000.00,115.791,2.437,,,,20101122,220743,1.00
CAD664F099AD3E11,D,298263E42,EULESS TEX REF,20050301,5.000,20150201,,,20101122,115255,20101126,5000.00,111.215,,,,,20101122,220743,1.00
BA5EE15DC1640086,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,115308,20101123,500000.00,100.735,1.751,,,,20101122,220743,1.00
84BA39BCE171AB5E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,115323,20101123,325000.00,100.746,1.501,,,,20101122,220743,1.00
1CF8CC4D78E00CE7,D,487694CS8,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170815,,,20101122,115255,20101126,5000.00,115.790,,,,,20101122,220743,1.00
244E34BFA15DDF0D,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101122,115330,20101126,25000.00,104.000,5.053,,,,20101122,220743,1.00
C0C35DCBB1D1A4EE,D,44237NBV3,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20170901,,,20101122,115323,20101126,15000.00,102.542,,,,,20101122,220743,1.00
9956E5FC020885F0,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,114905,20101208,500000.00,101.351,,,,,20101122,220743,1.00
619D82205C7C10B0,D,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20101122,115100,20101126,225000.00,113.999,,,,,20101122,220743,1.00
38BA8C757854C702,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,115342,20101126,5000.00,100.250,4.950,,,,20101122,220743,1.00
5C9C209F51815CE2,P,34073MQJ4,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,4.900,20151001,,,20101122,115339,20101126,50000.00,97.797,5.421,,,,20101122,220743,1.00
662DE542CB3013A6,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,,,20101122,115301,20101130,35000.00,92.880,5.400,,,,20101122,220743,1.00
DE2BB47556FDA2B6,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101122,115302,20101129,180000.00,107.100,5.150,,,,20101122,220743,1.00
FAE468B3A1CD08FD,P,802254DM1,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20240601,,,20101122,115328,20101126,20000.00,88.601,5.453,,,,20101122,220743,1.00
8E4837A30ECBDE87,D,911325DY1,UNITED PA SCH DIST ,20101215,2.500,20161115,Y,,20101122,115248,20101215,50000.00,101.529,,,,,20101122,220743,1.00
227FA5167A6321A6,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101122,115300,20101122,1MM+,100.000,0.000,,,,20101122,220743,1.00
C1C74537FF8981A9,P,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20101122,115200,20101126,600000.00,109.819,0.770,,,,20101122,220743,1.00
7B45CB65F93C530B,P,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20101122,115344,20101124,80000.00,108.061,2.237,,,,20101122,220743,1.00
415ECDF941FCC79E,S,6457885W6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20170901,Y,,20101122,114400,20101202,5000.00,104.820,2.226,,,,20101122,220743,1.00
5C90D499DF948F4D,P,524426SJ3,LEESBURG VA REF-SER B,20091028,2.000,20110201,,,20101122,115253,20101126,70000.00,99.997,2.004,,,,20101122,220743,1.00
19E51B8F1DDF6183,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,115345,20101201,5000.00,100.000,5.000,,,,20101122,220743,1.00
740239A2639D532D,D,6457885W6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20170901,Y,,20101122,114403,20101202,5000.00,103.084,,,,,20101122,220743,1.00
EBFC528C01836118,P,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101122,115350,20101126,35000.00,97.750,5.150,,,,20101122,220743,1.00
B7B3CD7DA10C0922,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101122,115352,20101126,10000.00,108.318,7.063,,,,20101122,220743,1.00
736F064CC4936621,P,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,,,20101122,115339,20101126,100000.00,99.261,1.495,,,,20101122,220743,1.00
8E7AC3CD00C0AE9A,P,768832GS0,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.500,20271001,,,20101122,115338,20101126,25000.00,97.050,4.756,,,,20101122,220743,1.00
9EC242D0F989BC6E,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101122,115345,20101126,5000.00,91.125,4.557,,,,20101122,220743,1.00
A0E30B59C4F8EAFB,P,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20101122,115343,20101126,15000.00,94.272,6.261,,,,20101122,220743,1.00
6AC2D8572A753D02,D,768832GS0,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.500,20271001,,,20101122,115338,20101126,25000.00,98.750,,,,,20101122,220743,1.00
120DA7B2C3AC9E91,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20101122,115343,20101126,15000.00,95.872,,,,,20101122,220743,1.00
0C1D452C3A991354,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,115345,20101126,15000.00,100.250,6.964,,,,20101122,220743,1.00
5DAFBF4521432A12,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101122,115348,20101126,95000.00,107.437,0.909,,,,20101122,220743,1.00
97B81746859FCA1D,S,914031CL1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20191001,,,20101122,115348,20101124,40000.00,103.689,0.654,,,,20101122,220743,1.00
4788E88982BBCAB1,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20101122,115348,20101126,10000.00,104.923,0.501,,,,20101122,220743,1.00
3D4B16D34C67F4C3,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,115100,20101130,15000.00,100.000,4.749,,,,20101122,220743,1.00
6947F7202EEC60F6,D,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101122,115200,20101126,5000.00,101.041,,,,,20101122,220743,1.00
B68D3F1F08EA166F,D,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101122,115228,20101126,5000.00,101.541,,,,,20101122,220743,1.00
74CA00AB025B486B,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,115247,20101216,50000.00,68.919,,,,,20101122,220743,1.00
87C2406B9E0F276F,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,115246,20101216,50000.00,69.044,,,,,20101122,220743,1.00
6410AB6FA0279E13,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101122,115249,20101126,535000.00,97.440,,,,,20101122,220743,1.00
E2AEB0E84F033E78,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101122,115247,20101126,535000.00,97.500,,,,,20101122,220743,1.00
D51838E89FD41D5D,P,674735D28,OCEAN CNTY N J GEN IMPT,20050830,4.000,20110801,,,20101122,114548,20101126,25000.00,101.798,1.335,,,,20101122,220743,1.00
8414E2E6EEAB3ECA,P,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101122,115326,20101126,1000000.00,107.263,0.920,,,,20101122,220743,1.00
028E6F2C62D13907,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101122,115345,20101126,5000.00,89.500,,,,,20101122,220743,1.00
4D29FCE3D56D0400,P,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101122,115401,20101126,5000.00,97.750,5.150,,,,20101122,220743,1.00
6D8AB1CD5FD27C86,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101122,115352,20101126,20000.00,97.500,5.439,,,,20101122,220743,1.00
49750AF5E0FDFF50,P,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20101122,115353,20101126,20000.00,95.524,5.751,,,,20101122,220743,1.00
0BEC108C2395D246,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20101122,115353,20101126,20000.00,97.223,,,,,20101122,220743,1.00
21D2BF28A0C2B9F3,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101122,115349,20101126,10000.00,101.949,4.134,,,,20101122,220743,1.00
D511948126B0F1DE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,115212,20101201,25000.00,103.500,7.199,,,,20101122,220743,1.00
B05DCF37D658D83C,S,483228DG4,KALAMAZOO MICH ECONOMIC DEV VAR-REF-FRIENDSHIP VLG ,20060608,,20270501,,,20101122,115317,20101122,1MM+,100.000,,,,,20101122,220743,1.00
72F168A1D5EA92B4,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,,,20101122,115333,20101215,10000.00,92.896,5.400,,,,20101122,220743,1.00
C0635401BD9D3308,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101122,115349,20101126,10000.00,101.949,,,,,20101122,220743,1.00
09A461E8DF89C151,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101122,115250,20101126,15000.00,112.362,,S,,,20101122,220743,1.00
87B7CDE04EA7EBAF,P,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101122,115359,20101126,15000.00,101.800,5.258,,,,20101122,220743,1.00
7D948C122544BE00,S,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20101122,115351,20101210,25000.00,104.780,4.247,,,,20101122,220743,1.00
64D4647A06BF0E35,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101122,115357,20101126,15000.00,99.444,4.800,,,,20101122,220743,1.00
D5397D5FBB318AF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,115335,20101123,100000.00,100.735,1.751,,,,20101122,220743,1.00
D17D3D071FF4F3F1,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101122,115359,20101126,15000.00,103.500,,,,,20101122,220743,1.00
7CD671D07C648557,P,81533PHS2,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.000,20250801,,,20101122,115100,20101126,10000.00,103.115,4.515,,,,20101122,220743,1.00
546DEB35767A38F5,S,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20101122,115332,20101126,25000.00,101.996,3.896,,,,20101122,220743,1.00
6CD102D6A143FAB7,P,235219CG5,DALLAS TEX REF-SER C,20101118,4.000,20150215,,,20101122,115403,20101124,80000.00,108.680,1.854,,,,20101122,220743,1.00
F952D371D7BA5A39,D,81533PHS2,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.000,20250801,,,20101122,115100,20101126,10000.00,103.115,,,,,20101122,220743,1.00
526B7D7C40374E8B,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101122,115400,20101126,30000.00,92.575,5.377,,,,20101122,220743,1.00
F754AF84731A40B7,P,239018CR3,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.850,20200401,,,20101122,115408,20101124,5000.00,103.675,4.320,,,,20101122,220743,1.00
CFF2B2231430231D,D,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20101122,115332,20101126,25000.00,100.837,,,,,20101122,220743,1.00
6348063245B9723F,D,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101122,115402,20101126,5000.00,106.875,,,,,20101122,220743,1.00
6919B94AB450B11F,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20101122,115403,20101126,5000.00,108.579,,,,,20101122,220743,1.00
F050A6A7668A5859,D,799561HD0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,3.500,20150801,,,20101122,115355,20101126,25000.00,99.750,,,,,20101122,220743,1.00
A3F781D3E78658B1,D,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20101122,114800,20101126,50000.00,106.790,,,,,20101122,220743,1.00
1AE8B0C916F15EDA,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101122,115400,20101126,10000.00,95.300,5.386,,,,20101122,220743,1.00
C3677059BDEFB8FE,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,,,20101122,115402,20101126,5000.00,102.533,3.640,,,,20101122,220743,1.00
1858E4C56CA1F3B5,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101122,115411,20101126,35000.00,97.896,5.393,,,,20101122,220743,1.00
A13FE135CC595367,S,649656AC9,NEW YORK N Y ,19680401,5.400,20110401,,,20101122,115410,20101123,10000.00,101.372,1.509,,,,20101122,220743,1.00
7661B35E29E198C2,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101122,115410,20101126,25000.00,99.000,4.847,,,,20101122,220743,1.00
BE32C551A0F1CF0A,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101122,115409,20101126,50000.00,33.655,5.850,,,,20101122,220743,1.00
6CAC4700C92F4D12,S,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101122,115412,20101126,25000.00,103.134,3.481,,,,20101122,220743,1.00
6B2E74981316CD6D,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101122,115404,20101126,50000.00,90.338,5.750,,,,20101122,220743,1.00
AE1546C67CA51710,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,115134,20101201,1MM+,101.003,7.553,,,,20101122,220743,1.00
C8E502B03740F88C,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101122,115409,20101126,50000.00,33.030,,,,,20101122,220743,1.00
93D457E3DD6D5E70,D,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101122,115412,20101126,25000.00,102.134,,,,,20101122,220743,1.00
6D48C44611D61FDE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101122,112600,20101130,5000.00,102.999,4.816,,,,20101122,220743,1.00
4123A0D36D875AC9,P,0056442J7,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20161215,,,20101122,115413,20101124,500000.00,105.197,0.567,,,,20101122,220743,1.00
1D8ECA5005F3BDCC,S,890568UF3,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.750,20190815,Y,,20101122,112559,20101214,445000.00,100.783,2.600,,,,20101122,220743,1.00
2800C61C09B1780C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,115421,20101201,10000.00,102.250,6.974,,,,20101122,220743,1.00
455359CBDA966596,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,115424,20101126,10000.00,99.090,5.835,,,,20101122,220743,1.00
1ABAFF9F17AC7D00,P,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101122,115420,20101126,10000.00,85.626,5.961,,,,20101122,220743,1.00
83C07CF2D1C7E592,S,451152PZ9,IDAHO BD BK AUTH REV SER C,20101208,4.000,20240915,Y,,20101122,115038,20101208,300000.00,103.140,3.706,,,,20101122,220743,1.00
0D348C976124E1C9,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101122,114852,20101123,325000.00,100.779,0.500,,,,20101122,220743,1.00
BC78AEE2549E9552,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20101122,115406,20101130,10000.00,93.593,5.200,,,,20101122,220743,1.00
A56E8EBB6AC989AF,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101122,114500,20101201,35000.00,100.000,5.000,,,,20101122,220743,1.00
35B31B9E10BB1015,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101122,115421,20101126,5000.00,92.239,7.000,,,,20101122,220743,1.00
2CEFF207DC95B7C9,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101122,115434,20101126,20000.00,99.575,5.040,,,,20101122,220743,1.00
D256A43E41935686,P,423539CR4,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.125,20270915,,,20101122,115400,20101126,10000.00,93.075,5.773,,,,20101122,220743,1.00
7C243ED3368B1E09,S,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20101122,115420,20101126,20000.00,109.978,2.443,,,,20101122,220743,1.00
E528BC81353B244E,P,914301C38,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20150215,,,20101122,115432,20101124,80000.00,111.425,2.155,,,,20101122,220743,1.00
9BDE03955A5CCAA5,P,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101122,115335,20101126,25000.00,92.125,5.646,,,,20101122,220743,1.00
2C21D184F71E6DEA,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101122,115438,20101126,25000.00,105.817,4.326,,,,20101122,220743,1.00
E6A733686930B5C3,P,546398YB8,LOUISIANA PUB FACS AUTH REV VAR-REF-COMMCARE CORP-A,20080624,,20140201,,,20101122,115417,20101130,1MM+,100.000,0.260,,,,20101122,220743,1.00
D624AE96B3970465,S,752586DP9,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20120201,,,20101122,115440,20101126,15000.00,104.850,0.861,,,,20101122,220743,1.00
5345972E8D881C30,D,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101122,115200,20101126,500000.00,89.500,,,,,20101122,220743,1.00
0C179DE01C672E7B,D,752586DP9,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20120201,,,20101122,115434,20101126,15000.00,104.750,,,,,20101122,220743,1.00
EAC65BD9970D47EF,P,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101122,115441,20101126,25000.00,107.847,4.000,,,,20101122,220743,1.00
C12F98977DFF30CB,P,468034MG5,JACKSON CNTY ORE SCH DIST ,20080423,4.250,20230615,,,20101122,115445,20101124,10000.00,100.963,4.100,,,,20101122,220743,1.00
BC4420F254544955,P,939718J78,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.700,20200101,,,20101122,115450,20101126,25000.00,99.445,4.775,,,,20101122,220743,1.00
3B2DCF3ECD9D4E3B,P,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,114847,20101126,1MM+,22.164,7.300,,,,20101122,220743,1.00
A9C6A5007242743E,D,759049NA3,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20160715,Y,,20101122,115148,20101203,190000.00,105.123,,,,,20101122,220743,1.00
1DB885804F88BEB4,D,939718J78,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.700,20200101,,,20101122,115450,20101126,25000.00,99.944,,,,,20101122,220743,1.00
63A63F5BA9A01701,D,433747BL5,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20160715,,,20101122,115323,20101126,25000.00,115.398,,,,,20101122,220743,1.00
35708A9866FE28B9,S,64972FBQ8,NEW YORK N Y CITY MUN WTR FIN SER D-CIFG-TCRS,20050426,5.000,20370615,,,20101122,115443,20101126,5000.00,98.925,5.074,,,,20101122,220743,1.00
68FF2C48EA913FD5,P,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20101122,115412,20101126,5000.00,108.079,3.560,,,,20101122,220743,1.00
0B948DF42E84EEC2,P,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101122,115412,20101126,5000.00,106.375,4.125,,,,20101122,220743,1.00
AFD19C34B16551F4,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101122,115445,20101123,25000.00,112.441,2.600,,,,20101122,220743,1.00
9C3D9B489AAEAB0C,S,80218NBY4,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20120501,,,20101122,115448,20101126,10000.00,103.107,1.300,,,,20101122,220743,1.00
C308C0E52BE99920,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20101122,115412,20101126,5000.00,108.079,,,,,20101122,220743,1.00
D57CF66D4F8FBBE9,D,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101122,115412,20101126,5000.00,106.375,,,,,20101122,220743,1.00
A2FB16559D58ABE4,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,113600,20101126,10000.00,94.892,,,,,20101122,220743,1.00
CD1B3DAD4B43A8F2,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101122,115426,20101126,1000000.00,102.236,,P,,,20101122,220743,1.00
1A1723F7028DC9C4,D,014393NG3,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20120215,,,20101122,115353,20101126,150000.00,102.945,,,,,20101122,220743,1.00
B50E16CFF181A30B,S,43102DCL0,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20210301,,,20101122,115456,20101126,50000.00,96.375,4.443,,,,20101122,220743,1.00
95717BE642534DCF,S,55353VEQ7,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20250115,,,20101122,115459,20101126,25000.00,49.751,5.000,,,,20101122,220743,1.00
4BBF2A8C1E3EEF36,D,43102DCL0,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20210301,,,20101122,115456,20101126,50000.00,96.375,,,,,20101122,220743,1.00
7FE2C2E29D5ECFB6,D,55353VEQ7,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20250115,,,20101122,115459,20101126,25000.00,48.876,,,,,20101122,220743,1.00
A42810E8C78CAEB7,S,963548CM2,WHITE CITY WTR IMPT DIST UTAH ,20070412,5.000,20270201,,,20101122,115453,20101126,25000.00,100.000,4.999,,,,20101122,220743,1.00
B4CD0A62CEEE79B8,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101122,115500,20101126,25000.00,115.515,2.466,,,,20101122,220743,1.00
0BB77534154B64B5,S,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101122,115357,20101126,25000.00,99.000,0.038,,,,20101122,220743,1.00
42A47476A5C86F9D,S,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101122,115408,20101126,25000.00,99.000,0.038,,,,20101122,220743,1.00
F09A5E62F3F8C599,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101122,115300,20101126,20000.00,104.585,3.900,,,,20101122,220743,1.00
8F2AA003151315D5,P,506790BR4,LAFAYETTE TWP N J BRD ED ,20010301,4.650,20120301,,,20101122,115406,20101126,50000.00,100.984,0.902,,,,20101122,220743,1.00
6995BA3B5F9AC18D,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20101122,115440,20101129,50000.00,93.593,5.200,,,,20101122,220743,1.00
00E54CD49B8FF04F,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,115449,20101126,10000.00,91.380,4.673,,,,20101122,220743,1.00
486B09751AD4C553,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101122,115405,20101126,35000.00,97.547,,,,,20101122,220743,1.00
685E428BF86050C0,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101122,115404,20101126,35000.00,97.795,,,,,20101122,220743,1.00
5A4842762A98AC9C,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101122,115450,20101126,15000.00,111.362,,P,,,20101122,220743,1.00
C507BE013F3356BD,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101122,115500,20101126,5000.00,98.217,4.616,,,,20101122,220743,1.00
C74D67C6CA3F0B25,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,115500,20101126,10000.00,100.000,5.624,,,,20101122,220743,1.00
FC6D06A907F23FD5,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,115503,20101126,5000.00,96.250,5.260,,,,20101122,220743,1.00
6957914465D290BB,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,115503,20101201,15000.00,100.500,4.181,,,,20101122,220743,1.00
A4694BEF7B27A54F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,115506,20101126,20000.00,100.000,5.624,,,,20101122,220743,1.00
76E1E3FBE0852BC1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,115509,20101126,10000.00,101.500,4.643,,,,20101122,220743,1.00
181A4EC62AAAFC9A,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20101122,115509,20101124,10000.00,106.098,5.530,,,,20101122,220743,1.00
90921C713812F5A9,S,07201RCL4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20140301,,,20101122,115509,20101126,10000.00,104.191,2.650,,,,20101122,220743,1.00
81EC3899E1D8066E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,115510,20101126,260000.00,95.500,5.281,,,,20101122,220743,1.00
DADE4E5B206C0088,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101122,113628,20101122,200000.00,100.000,0.000,,,,20101122,220743,1.00
BE57A355D6E2EB9B,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,115502,20101126,100000.00,99.750,4.518,,,,20101122,220743,1.00
DEAF6A34BDC5C36B,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20101122,115504,20101126,25000.00,101.157,3.980,,,,20101122,220743,1.00
5602C8BFB4EE9658,P,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101122,115450,20101126,1000000.00,101.611,4.669,,,,20101122,220743,1.00
2ED52CF4796D8E37,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,115500,20101126,10000.00,88.880,,,,,20101122,220743,1.00
28DA72A5E7CCC350,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101122,115511,20101126,5000.00,100.000,5.060,,,,20101122,220743,1.00
E61FFF20AB2A183F,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101122,115513,20101126,10000.00,104.170,4.296,,,,20101122,220743,1.00
94CB168A397B32C0,D,60636X6R9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.450,20181101,,,20101122,115400,20101126,35000.00,99.750,,,,,20101122,220743,1.00
0260E2412FFAA83F,P,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20101122,114900,20101123,200000.00,102.390,0.658,,,,20101122,220743,1.00
24960ED362CE97F6,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,115524,20101126,5000.00,100.571,5.545,,,,20101122,220743,1.00
F6B3E97AFEDA8F34,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101122,115453,20101126,5000.00,100.687,3.140,,,,20101122,220743,1.00
C57E82FE37A61C02,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101122,115458,20101126,50000.00,99.861,6.891,,,,20101122,220743,1.00
E77F3C623F4C4AC5,S,592247XZ8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20161215,,,20101122,115525,20101123,850000.00,100.680,3.051,,,,20101122,220743,1.00
19B79318153BC34C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,115419,20101126,1MM+,101.267,,,,,20101122,220743,1.00
F88A391924B4B0C0,S,620220BY8,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20170901,Y,,20101122,115420,20101126,150000.00,108.823,2.570,,,,20101122,220743,1.00
5D9E736A086E0D06,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101122,115454,20101126,5000.00,100.687,,,,,20101122,220743,1.00
3C0C0760F91A3086,D,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101122,115434,20101126,100000.00,104.156,,,,,20101122,220743,1.00
F09657FAD7866791,S,016158LF2,ALICE TEX INDPT SCH DIST ,20020901,5.000,20270815,,,20101122,115527,20101126,50000.00,107.010,0.882,,,,20101122,220743,1.00
F9009E287CB8D4DF,P,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20101122,115500,20101126,30000.00,101.816,4.233,,,,20101122,220743,1.00
B2A58878D11F95B9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,115511,20101123,500000.00,100.746,1.501,,,,20101122,220743,1.00
A100DDF28BFF8245,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,115522,20101123,1000000.00,100.735,1.751,,,,20101122,220743,1.00
F9FFBA6DF40E607E,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101122,115523,20101201,50000.00,96.104,4.877,,,,20101122,220743,1.00
EA68CF0C830A34EE,D,729773U33,PLYMOUTH MINN REF-ACTIVITY CTR & FIELD-SER B,20091124,3.000,20110201,,,20101122,115018,20101126,100000.00,100.450,,,,,20101122,220743,1.00
876A38C98023CA89,D,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101122,115523,20101201,50000.00,93.990,,,,,20101122,220743,1.00
2DE46F2F1A59249E,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101122,115535,20101126,40000.00,98.340,4.887,,,,20101122,220743,1.00
737775491F3C3E95,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,115537,20101201,50000.00,103.000,7.269,,,,20101122,220743,1.00
EBE9F079D75C0B5A,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101122,115525,20101130,200000.00,103.117,0.833,,,,20101122,220743,1.00
63FB70F210C9DD06,S,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20101122,115528,20101126,5000.00,100.638,5.561,,,,20101122,220743,1.00
72C2F59F9FCE722C,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101122,115534,20101126,170000.00,111.615,3.390,,,,20101122,220743,1.00
5A5A823A4DB7FF47,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101122,115534,20101126,10000.00,98.484,5.606,,,,20101122,220743,1.00
E95EA0BB89BBBB6D,S,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20101122,115537,20101126,20000.00,103.700,2.035,,,,20101122,220743,1.00
9C681D4840DBA631,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,115408,20101126,1MM+,101.029,,P,,,20101122,220743,1.00
9CCBECFCF417EEDF,P,038681X56,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20121215,,,20101122,115534,20101124,25000.00,105.280,1.389,,,,20101122,220743,1.00
5349BDE7FC957713,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101122,115532,20101201,10000.00,97.155,6.370,,,,20101122,220743,1.00
3566478992533AE0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,115400,20101126,55000.00,68.581,,,,,20101122,220743,1.00
34B91A7A66C6C69B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,115542,20101208,30000.00,101.433,5.809,,,,20101122,220743,1.00
80E2D44CE0FCD927,S,729773U33,PLYMOUTH MINN REF-ACTIVITY CTR & FIELD-SER B,20091124,3.000,20110201,,,20101122,115543,20101126,100000.00,100.450,0.501,,,,20101122,220743,1.00
4992ED3DDCECD00D,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101122,115534,20101126,10000.00,98.584,,,,,20101122,220743,1.00
DD06F5E96F22DA3B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101122,115500,20101126,15000.00,105.000,3.111,,,,20101122,220743,1.00
DCB212E9F8120B2D,P,368168KF6,GAYLORD MICH REF,20051013,3.500,20121001,,,20101122,115500,20101126,100000.00,102.698,2.005,,,,20101122,220743,1.00
BBCC514ACC50DFAA,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20101122,115537,20101126,20000.00,102.950,,,,,20101122,220743,1.00
68ACB3AB3CA5A0AF,S,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20101122,115500,20101126,25000.00,102.017,0.610,,,,20101122,220743,1.00
1DD4F885B9898C3D,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101122,115500,20101126,35000.00,104.586,4.150,,,,20101122,220743,1.00
4D6629ACA0855757,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,115543,20101126,25000.00,98.515,4.261,,,,20101122,220743,1.00
1AD8F39C2A605D70,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101122,115000,20101123,125000.00,102.255,0.667,,,,20101122,220743,1.00
354CBDD0DBE2D111,D,64972FBQ8,NEW YORK N Y CITY MUN WTR FIN SER D-CIFG-TCRS,20050426,5.000,20370615,,,20101122,115440,20101126,5000.00,98.000,,,,,20101122,220743,1.00
09150FFD513CEC61,D,64972FBQ8,NEW YORK N Y CITY MUN WTR FIN SER D-CIFG-TCRS,20050426,5.000,20370615,,,20101122,115439,20101126,5000.00,98.500,,,,,20101122,220743,1.00
24B0070AD925541D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,115544,20101201,10000.00,101.500,7.033,,,,20101122,220743,1.00
B2EA23419DB9140C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101122,115547,20101126,5000.00,48.535,6.004,,,,20101122,220743,1.00
286EF191AE7E62F2,S,592710FC6,METUCHEN N J SCH DIST REF,20050315,4.250,20170915,,,20101122,115534,20101126,40000.00,108.659,2.333,,,,20101122,220743,1.00
F9E2ABB386974D77,S,802564FF6,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.250,20230801,,,20101122,115535,20101126,45000.00,96.313,4.637,,,,20101122,220743,1.00
D3C3F22DD1D89B25,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101122,115549,20101126,5000.00,94.154,4.429,,,,20101122,220743,1.00
83907597AF91ECDD,P,59333NRJ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20140401,,,20101122,115549,20101126,125000.00,107.316,2.698,,,,20101122,220743,1.00
D552D98C71C8781F,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101122,115100,20101126,20000.00,100.000,5.998,,,,20101122,220743,1.00
2610A86C9B797813,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101122,115100,20101123,100000.00,100.389,1.527,,,,20101122,220743,1.00
83B7418A0897A61D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,115552,20101126,5000.00,100.571,5.545,,,,20101122,220743,1.00
0989A80A46C7F654,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,115556,20101201,10000.00,102.250,6.974,,,,20101122,220743,1.00
3F4108C6A3412783,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101122,115552,20101201,40000.00,58.816,3.970,,,,20101122,220743,1.00
7AB00B45ABCB67E9,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20101122,115501,20101126,25000.00,90.000,7.279,,,,20101122,220743,1.00
8DB2446A1F04A77E,P,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20101122,114900,20101126,50000.00,108.415,3.034,,,,20101122,220743,1.00
17854CE5C9A4DEA7,P,592659C38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20200301,,,20101122,115200,20101123,100000.00,102.175,0.903,,,,20101122,220743,1.00
4F521FDBD1EAEFB5,S,34153PVC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20210601,,,20101122,113830,20101126,1MM+,113.346,3.350,,,,20101122,220743,1.00
D96269037156341B,P,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20101122,115555,20101126,150000.00,100.485,4.680,,,,20101122,220743,1.00
46FDDF83F7ACE32F,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101122,115557,20101217,10000.00,95.300,5.114,,,,20101122,220743,1.00
A5AF01CB714445E0,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,115535,20101201,25000.00,100.625,5.517,,,,20101122,220743,1.00
552E1CBF672AB540,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,112155,20101201,1MM+,100.871,7.572,,,,20101122,220743,1.00
9349A6967777FEC2,P,529050BN5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,4.375,20111101,,,20101122,115546,20101126,10000.00,101.500,2.730,,,,20101122,220743,1.00
C4244523C2B9E392,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101122,115431,20101130,15000.00,97.960,5.150,,,,20101122,220743,1.00
FC2B654B438B48D9,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20101122,115454,20101126,10000.00,89.282,,,,,20101122,220743,1.00
82C77B69B91DC8EC,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,115554,20101126,75000.00,99.750,4.518,,,,20101122,220743,1.00
7600A94A47D30694,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,115534,20101123,100000.00,100.735,1.751,,,,20101122,220743,1.00
BAFFB648A80A9160,P,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20101122,115543,20101124,20000.00,101.859,3.704,,,,20101122,220743,1.00
CD8122A292421F96,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101122,115419,20101126,1MM+,113.729,,P,,,20101122,220743,1.00
120BF7DBAEA4B35B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,115544,20101123,500000.00,100.746,1.501,,,,20101122,220743,1.00
D4BA16350436347D,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101122,115531,20101126,25000.00,82.501,6.000,,,,20101122,220743,1.00
883788C1C82F5CBD,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101122,115537,20101201,30000.00,93.750,5.494,,,,20101122,220743,1.00
D742363CD22CB5BA,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101122,115544,20101126,25000.00,98.500,5.120,,,,20101122,220743,1.00
AE8D8FACED490467,S,759049NA3,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20160715,Y,,20101122,115300,20101203,190000.00,106.106,1.850,,,,20101122,220743,1.00
899931465CB2ACD3,P,506790BR4,LAFAYETTE TWP N J BRD ED ,20010301,4.650,20120301,,,20101122,115514,20101126,25000.00,100.984,0.902,,,,20101122,220743,1.00
02944ABA388E2EDE,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101122,115300,20101126,150000.00,95.000,,,,,20101122,220743,1.00
CE3B6D9D71A88628,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101122,115109,20101207,490000.00,97.800,,P,,,20101122,220743,1.00
119FF589828C20A2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,115550,20101126,650000.00,99.875,,P,,,20101122,220743,1.00
8847D2F0E40FB5B6,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101122,115500,20101123,25000.00,95.661,,,,,20101122,220743,1.00
639579C374FF0312,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,115612,20101126,20000.00,95.231,4.452,,,,20101122,220743,1.00
60D6DC6A6D4161DE,P,547055CK7,LOUISVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090827,5.000,20291201,,,20101122,115601,20101126,25000.00,99.949,5.004,,,,20101122,220743,1.00
629DC573030B4790,S,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101122,115605,20101126,40000.00,102.232,4.704,,,,20101122,220743,1.00
F9E717934FF2C3C1,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101122,115610,20101126,15000.00,98.099,7.281,,,,20101122,220743,1.00
3ED3275AAF7B75B9,D,547055CK7,LOUISVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090827,5.000,20291201,,,20101122,115601,20101126,25000.00,101.649,,,,,20101122,220743,1.00
2A3FC9B43CF9463D,S,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20101122,115609,20101126,30000.00,103.221,0.751,,,,20101122,220743,1.00
B0D95AF1B533AA12,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,115536,20101208,30000.00,101.250,,,,,20101122,220743,1.00
9F8DD26EDA6D3F47,P,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20101122,115613,20101126,25000.00,99.617,5.033,,,,20101122,220743,1.00
81C6C1F26694F2FD,S,450839CE3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20180301,,,20101122,115603,20101126,25000.00,109.904,2.500,,,,20101122,220743,1.00
48280D77E119FF4C,P,422150AL6,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.375,20210401,,,20101122,115603,20101126,20000.00,98.974,4.499,,,,20101122,220743,1.00
0260C35CD70B165F,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,,,20101122,115603,20101126,50000.00,98.741,5.233,,,,20101122,220743,1.00
A2090445FE766E25,S,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20101122,115407,20101126,100000.00,100.000,4.374,,,,20101122,220743,1.00
E76F18EC43E69B08,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20101122,115613,20101126,25000.00,101.317,,,,,20101122,220743,1.00
01AE221594930716,S,596232BC1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20220715,,,20101122,115400,20101126,50000.00,106.918,3.150,,,,20101122,220743,1.00
23948BC936F1F1B8,P,69671MFU3,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.125,20160701,,,20101122,115617,20101126,20000.00,100.272,4.012,,,,20101122,220743,1.00
DBCB52492BC54FD5,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,,,20101122,115613,20101126,50000.00,97.741,,,,,20101122,220743,1.00
14E637E5E9FAAABB,P,478497NG1,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.000,20110901,,,20101122,115556,20101126,130000.00,102.424,0.809,,,,20101122,220743,1.00
486CFBBBD58309B8,P,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101122,115611,20101126,75000.00,111.800,2.697,,,,20101122,220743,1.00
9A465380EDB347F8,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101122,115615,20101126,50000.00,106.225,3.537,,,,20101122,220743,1.00
9B3DF896EE1933E0,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101122,115612,20101126,100000.00,104.952,4.360,,,,20101122,220743,1.00
2341D79552C1FE49,P,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20101122,115622,20101126,5000.00,99.080,5.063,,,,20101122,220743,1.00
A97022845F2D7E8B,P,391577HV8,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20230801,,,20101122,115600,20101126,35000.00,97.598,4.500,,,,20101122,220743,1.00
0569F9553940AA45,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,115627,20101126,15000.00,101.579,5.893,,,,20101122,220743,1.00
17A6AE9C05F9FA3F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,115627,20101201,15000.00,102.250,6.974,,,,20101122,220743,1.00
AFDDD2CED0E2017A,P,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20101122,115100,20101126,30000.00,100.500,-1.628,,,,20101122,220743,1.00
2CFAC1951F52BCE2,S,91335VFT8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20210915,,,20101122,115555,20101126,65000.00,109.971,3.900,,,,20101122,220743,1.00
1E404245BBB0301A,P,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101122,115554,20101126,1MM+,113.104,3.421,,,,20101122,220743,1.00
DE392A9E68B4405D,S,34281NAT5,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20220701,,,20101122,115610,20101126,20000.00,98.125,4.458,,,,20101122,220743,1.00
ACFD5CD6AE88A449,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101122,115553,20101126,30000.00,92.170,5.574,,,,20101122,220743,1.00
691E205797113573,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,115616,20101126,25000.00,100.000,4.750,,,,20101122,220743,1.00
B9887F3A29AD20A1,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20101122,115620,20101126,50000.00,105.657,4.235,,,,20101122,220743,1.00
57C3F36BB2033D9F,D,815883JH7,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20180201,,,20101122,115000,20101126,20000.00,95.230,,,,,20101122,220743,1.00
706E4D2DE051FC0F,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101122,115623,20101123,30000.00,106.809,2.700,,,,20101122,220743,1.00
0110A58C6F4CB880,P,506790BR4,LAFAYETTE TWP N J BRD ED ,20010301,4.650,20120301,,,20101122,115540,20101126,25000.00,100.984,0.902,,,,20101122,220743,1.00
0BA623F03FA50AC3,S,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20101122,115624,20101126,25000.00,116.030,2.000,,,,20101122,220743,1.00
E007D9A68231E7FD,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101122,115541,20101202,25000.00,105.256,,,,,20101122,220743,1.00
BCF2FD50C215B68A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101122,115620,20101202,25000.00,107.460,5.484,,,,20101122,220743,1.00
52695B33F46B3867,S,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101122,115619,20101126,10000.00,91.381,3.463,,,,20101122,220743,1.00
14AF3A4426B5379A,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101122,115626,20101126,40000.00,105.470,2.498,,,,20101122,220743,1.00
97E21CC808596097,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101122,115619,20101126,10000.00,89.806,,,,,20101122,220743,1.00
918DF9681B60302E,S,587625CE2,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.250,20121201,,,20101122,115629,20101201,10000.00,100.777,2.848,,,,20101122,220743,1.00
81B8397C280CB0E8,P,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20101122,115600,20101126,25000.00,108.700,1.760,,,,20101122,220743,1.00
48B4FA1D9116A35A,S,018475GE7,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20110815,,,20101122,115618,20101126,70000.00,100.758,1.931,,,,20101122,220743,1.00
AF02C1FAC4B434D7,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101122,114600,20101126,5000.00,99.073,2.182,,,,20101122,220743,1.00
055F3E9B1F52CCCC,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101122,115625,20101126,40000.00,101.244,4.050,,,,20101122,220743,1.00
C79B50C04184B5FD,S,222885KD6,COVENTRY R I ,20020615,5.000,20210615,,,20101122,115624,20101126,125000.00,105.532,2.000,,,,20101122,220743,1.00
88FE71AACF3335A8,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101122,115604,20101208,25000.00,101.000,8.258,,,,20101122,220743,1.00
6FE1BD285FC8007C,P,708418KA5,PENNS VY PA AREA SCH DIST SER A,20090301,2.800,20160315,,,20101122,115624,20101126,75000.00,98.808,3.045,,,,20101122,220743,1.00
044846D569905B35,D,018475GE7,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20110815,,,20101122,115623,20101126,70000.00,100.708,,,,,20101122,220743,1.00
F366DD1620FE7EA8,D,018475GE7,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20110815,,,20101122,115618,20101126,70000.00,100.708,,,,,20101122,220743,1.00
9DDFBF37A30A9227,D,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20101122,115600,20101126,25000.00,109.200,,,,,20101122,220743,1.00
9DE4AA6A0E260AE8,D,801820EU1,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.000,20130601,,,20101122,115340,20101126,20000.00,102.403,,,,,20101122,220743,1.00
A9A40EE33F5B918D,D,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101122,114657,20101126,5000.00,97.430,,,,,20101122,220743,1.00
BFEB6B24E10E3772,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101122,115631,20101126,40000.00,104.789,,,,,20101122,220743,1.00
9D29B5D533A17ADF,D,708418KA5,PENNS VY PA AREA SCH DIST SER A,20090301,2.800,20160315,,,20101122,115624,20101126,75000.00,98.988,,,,,20101122,220743,1.00
3F4B93051991FAE2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,115636,20101126,20000.00,100.000,4.999,,,,20101122,220743,1.00
873F7645B8B02EFE,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,115638,20101201,20000.00,102.250,6.974,,,,20101122,220743,1.00
84A378E760748F69,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,115518,20101126,1MM+,100.404,7.462,,,,20101122,220743,1.00
8E30B10491B7BA56,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,115300,20101126,1MM+,98.600,,,,,20101122,220743,1.00
11741BB3AC88A0DD,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,115637,20101126,25000.00,102.912,4.542,,,,20101122,220743,1.00
138301AF833E25AF,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,115637,20101126,25000.00,101.894,,,,,20101122,220743,1.00
C83FD4A02D35FD1F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,115550,20101126,650000.00,99.940,,S,,,20101122,220743,1.00
C46D48838EE8FE29,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101122,115420,20101126,100000.00,99.880,,,,,20101122,220743,1.00
4AAF866C8B91D7A3,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101122,115643,20101124,50000.00,97.000,5.206,,,,20101122,220743,1.00
194E8B7E9327C4BC,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,115636,20101126,50000.00,100.652,4.380,,,,20101122,220743,1.00
063B23C5B98FA1A4,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101122,115643,20101126,20000.00,100.575,4.911,,,,20101122,220743,1.00
F0F2527D448F6E1A,P,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101122,115634,20101208,1000000.00,100.500,5.183,,,,20101122,220743,1.00
85DFEC809AFE2441,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,115642,20101126,25000.00,101.894,,,,,20101122,220743,1.00
3B4A314752E405CF,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,115549,20101126,5000.00,100.000,4.999,,,,20101122,220743,1.00
561D343802AEB759,S,544552US9,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20150801,,,20101122,115549,20101126,125000.00,114.117,1.838,,,,20101122,220743,1.00
D0A2FE61487EE406,P,631657FC2,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,5.875,20111101,,,20101122,115642,20101126,10000.00,100.750,5.035,,,,20101122,220743,1.00
9C6C8CC8B73F61AC,S,646139E43,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20130101,,,20101122,115642,20101201,100000.00,109.309,1.447,,,,20101122,220743,1.00
0C965349279CD917,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101122,115643,20101126,10000.00,107.195,1.561,,,,20101122,220743,1.00
5A096DEBF4B302CD,S,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20101122,115300,20101126,600000.00,109.992,0.700,,,,20101122,220743,1.00
80B734BEB8B6DAE9,D,631657FC2,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,5.875,20111101,,,20101122,115642,20101126,10000.00,101.000,,,,,20101122,220743,1.00
21CF7EA5BCE726C4,D,646139E43,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20130101,,,20101122,115642,20101201,100000.00,108.809,,,,,20101122,220743,1.00
2F3EA13C6CC62E96,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101122,115643,20101126,10000.00,107.445,,,,,20101122,220743,1.00
FD6362D30AB6F508,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101122,115504,20101123,25000.00,95.911,,,,,20101122,220743,1.00
F74FD08A65DE95F6,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,115654,20101201,5000.00,102.250,6.974,,,,20101122,220743,1.00
C37EF6DC3E78E931,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101122,115616,20101126,40000.00,99.979,,,,,20101122,220743,1.00
069E22618A72AA64,D,570884M52,MARLBOROUGH MASS REF,20100515,3.250,20150615,,,20101122,115437,20101126,500000.00,107.548,,,,,20101122,220743,1.00
1FEFB06EF42E0852,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101122,115600,20101122,1MM+,100.830,4.556,,,,20101122,220743,1.00
0081CF59BC040A3A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,115658,20101126,15000.00,101.500,4.710,,,,20101122,220743,1.00
361C9355FCF0860C,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101122,115659,20101126,10000.00,96.044,3.645,,,,20101122,220743,1.00
7059023CD23FE196,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101122,115600,20101122,1MM+,100.830,,,,,20101122,220743,1.00
A4C5BC64E50BF2BA,S,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20101122,115650,20101126,50000.00,102.851,1.192,,,,20101122,220743,1.00
492AEA3AFCC5B8E0,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101122,115640,20101126,20000.00,98.280,5.154,,,,20101122,220743,1.00
CE8F46BF4A15A3D3,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101122,115643,20101126,15000.00,103.732,1.040,,,,20101122,220743,1.00
AFF8E0697973C86B,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101122,115654,20101126,50000.00,97.550,4.670,,,,20101122,220743,1.00
A3D2BEAFFD60A7C4,D,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20101122,115653,20101126,50000.00,102.198,,,,,20101122,220743,1.00
C97A6C331E6B1FC5,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,115521,20101126,10000.00,97.268,5.163,,,,20101122,220743,1.00
E5EE206E2D1B49B9,P,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20101122,115610,20101126,100000.00,101.049,1.002,,,,20101122,220743,1.00
7C60261692B02191,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101122,115700,20101126,25000.00,97.787,4.355,,,,20101122,220743,1.00
A16F1F5183D98240,S,546282ER1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.080,20181101,,,20101122,115636,20101126,300000.00,103.435,3.578,,,,20101122,220743,1.00
6B8D627A713798F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,115646,20101123,25000.00,100.735,1.751,,,,20101122,220743,1.00
87C8AF6BE8E62A08,S,113152EK4,BROOKHAVEN N Y REF,20040323,5.000,20150815,,,20101122,115524,20101126,250000.00,115.245,1.630,,,,20101122,220743,1.00
0257F4DB6E778321,D,546282ER1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.080,20181101,,,20101122,115636,20101126,300000.00,103.435,,,,,20101122,220743,1.00
CA8EFCF23914CAAC,P,612574AK9,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20130801,,,20101122,115100,20101126,15000.00,105.635,1.835,,,,20101122,220743,1.00
463B4449DC41E90F,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20101122,115709,20101126,5000.00,90.244,5.060,,,,20101122,220743,1.00
4D8CA9879A35E368,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,115710,20101126,10000.00,100.571,5.545,,,,20101122,220743,1.00
2CC69AA4B349C55A,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101122,115410,20101126,50000.00,100.221,2.499,,,,20101122,220743,1.00
A941ACEACC084740,S,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20101122,115653,20101126,10000.00,104.001,1.300,,,,20101122,220743,1.00
5AE121A59B01225A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101122,115705,20101126,15000.00,96.100,5.241,,,,20101122,220743,1.00
D52227A432154274,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101122,115709,20101126,25000.00,109.168,3.000,,,,20101122,220743,1.00
9C10CC0092FFE5E5,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,115702,20101124,10000.00,95.026,5.608,,,,20101122,220743,1.00
679B4D91BD17AEDA,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101122,115208,20101126,500000.00,103.967,,,,,20101122,220743,1.00
EBDC3C396D0F67F0,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101122,115444,20101126,500000.00,104.027,,,,,20101122,220743,1.00
E7EEE3BE0D470441,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101122,115656,20101126,15000.00,96.000,,,,,20101122,220743,1.00
9D6BB0AC41388BC6,D,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20101122,115342,20101126,250000.00,104.257,,,,,20101122,220743,1.00
F16E4BC908873639,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,115708,20101201,25000.00,100.625,,,,,20101122,220743,1.00
25B105AF2788F44D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101122,115605,20101126,15000.00,97.750,,,,,20101122,220743,1.00
22728769841FD570,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101122,115602,20101126,15000.00,97.999,,,,,20101122,220743,1.00
42EDAF08163960AD,D,34281NAT5,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20220701,,,20101122,115607,20101126,20000.00,96.000,,,,,20101122,220743,1.00
CEB3F5F8A0F8CF4A,D,34281NAT5,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20220701,,,20101122,115605,20101126,20000.00,96.250,,,,,20101122,220743,1.00
FD94712AD67DCB52,D,49151ENB5,KENTUCKY ST PPTY & BLDGS PROJ NO 71-UNREFUNDED BALANCE,20010801,5.500,20110801,,,20101122,115612,20101126,50000.00,102.942,,,,,20101122,220743,1.00
E99B525C5671EFE5,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,115718,20101126,10000.00,100.000,4.599,,,,20101122,220743,1.00
CF1031F95803B526,S,914233QT1,UNIVERSITY CONN SER A,20070412,4.000,20220401,,,20101122,115705,20101126,35000.00,102.261,3.598,,,,20101122,220743,1.00
40C6F74D4A6199C8,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101122,115703,20101126,150000.00,93.706,5.197,,,,20101122,220743,1.00
B48B9524524F4E8C,S,49151ENB5,KENTUCKY ST PPTY & BLDGS PROJ NO 71-UNREFUNDED BALANCE,20010801,5.500,20110801,,,20101122,115600,20101126,50000.00,103.042,1.001,,,,20101122,220743,1.00
64E0F0D56FE5CDD8,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101122,115714,20101126,25000.00,93.779,5.488,,,,20101122,220743,1.00
F88DF1E21AF805D9,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,115702,20101124,10000.00,96.892,,,,,20101122,220743,1.00
980ED0EC3D7D921A,P,356730ZU8,FREEPORT N Y SER B,20040115,3.250,20120115,,,20101122,115100,20101126,75000.00,102.230,1.266,,,,20101122,220743,1.00
E91162E44980DC27,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101122,115100,20101126,30000.00,108.547,2.500,,,,20101122,220743,1.00
3E99DF6A4C3E6994,S,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20101122,115100,20101126,20000.00,105.279,2.350,,,,20101122,220743,1.00
8AAB10B53A72E5D7,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101122,115100,20101126,10000.00,109.371,2.700,,,,20101122,220743,1.00
6B1F2C17CE45F997,S,642835JM5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,3.700,20120901,,,20101122,115705,20101126,30000.00,104.537,1.095,,,,20101122,220743,1.00
3539D2048D0540A2,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,115709,20101126,15000.00,101.500,3.637,,,,20101122,220743,1.00
BE6D5D50DD936AF1,P,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20101122,115712,20101126,200000.00,100.000,5.405,,,,20101122,220743,1.00
3E46856AAB2E3B5F,S,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20101122,115500,20101126,50000.00,109.369,3.300,,,,20101122,220743,1.00
CFC56CD1AA8A5983,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101122,115714,20101126,25000.00,94.250,,,,,20101122,220743,1.00
62B4E5561F6BABEB,D,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20101122,115618,20101126,50000.00,103.282,,,,,20101122,220743,1.00
35682347575A0B55,D,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20101122,115228,20101126,600000.00,109.869,,,,,20101122,220743,1.00
C3D26914E29470AA,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,115437,20101126,250000.00,98.800,,P,,,20101122,220743,1.00
7ADC09024AEE7A84,D,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20101122,115404,20101126,35000.00,110.945,,S,,,20101122,220743,1.00
9AAFF5FFC0177F73,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,115725,20101126,5000.00,100.571,5.545,,,,20101122,220743,1.00
8FAD6650501025D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,115727,20101126,5000.00,101.579,5.893,,,,20101122,220743,1.00
E6296F32ACE7750F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,115728,20101126,25000.00,100.375,4.951,,,,20101122,220743,1.00
AFC0ED54C002BC37,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101122,115717,20101126,40000.00,96.326,5.136,,,,20101122,220743,1.00
C832F04ACCA09093,S,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20101122,115723,20101215,10000.00,103.125,3.371,,,,20101122,220743,1.00
30013F3D02DD12F6,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101122,115713,20101207,30000.00,92.074,4.301,,,,20101122,220743,1.00
CAA92DF19A9081FD,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101122,115720,20101126,10000.00,108.101,0.758,,,,20101122,220743,1.00
8CCA48C2E71FE9BD,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101122,115500,20101126,405000.00,102.680,6.620,,,,20101122,220743,1.00
242E773519EF4AEA,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101122,115500,20101126,345000.00,102.680,6.620,,,,20101122,220743,1.00
9B5CD2720EE5668D,D,168592R54,CHICOPEE MASS MUN PURP LN,20101201,4.000,20181201,Y,,20101122,115650,20101201,765000.00,109.122,,P,,,20101122,220743,1.00
4BFB4E1D5E1E19CD,D,642835JM5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,3.700,20120901,,,20101122,115708,20101126,30000.00,103.991,,,,,20101122,220743,1.00
C2978B334A402890,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101122,115732,20101124,15000.00,89.270,5.799,,,,20101122,220743,1.00
77645AACF95BCF88,S,754412AP9,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.500,20200815,,,20101122,115728,20101126,40000.00,95.037,5.155,,,,20101122,220743,1.00
D612D96F07698AE7,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101122,115732,20101126,25000.00,108.461,3.000,,,,20101122,220743,1.00
ED5BB14F518D8ECB,P,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101122,115701,20101126,500000.00,105.610,3.490,,,,20101122,220743,1.00
B221DCF0D7B2F9BD,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101122,115700,20101126,20000.00,99.633,4.655,,,,20101122,220743,1.00
B61C8D9AB34A2F97,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101122,115700,20101130,10000.00,101.946,4.991,,,,20101122,220743,1.00
47E37ED83224973E,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,115700,20101126,25000.00,99.885,5.007,,,,20101122,220743,1.00
3E9B6589F445C15E,S,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20101122,115700,20101126,60000.00,102.298,5.025,,,,20101122,220743,1.00
448DF7210158BA85,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,115735,20101126,5000.00,95.231,4.452,,,,20101122,220743,1.00
93299492703966CD,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,115738,20101214,5000.00,99.000,4.818,,,,20101122,220743,1.00
4B8980D1A8550A59,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,115728,20101126,80000.00,99.750,4.518,,,,20101122,220743,1.00
38FB22B564B80EF0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,115711,20101123,75000.00,100.735,1.751,,,,20101122,220743,1.00
79B170B981F54AEA,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20101122,115710,20101126,350000.00,99.343,5.207,,,,20101122,220743,1.00
D8CE0A7A070CB5A4,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101122,115729,20101201,45000.00,100.000,5.374,,,,20101122,220743,1.00
5EE095D541E8DE39,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,115723,20101130,50000.00,103.977,4.495,,,,20101122,220743,1.00
57D8CD167823F51F,D,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20101122,115710,20101126,350000.00,99.343,,,,,20101122,220743,1.00
F6703B4A161F4FF6,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101122,115700,20101126,50000.00,99.903,5.007,,,,20101122,220743,1.00
283FB2AC5863727A,P,649716F85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.250,20110501,,,20101122,115745,20101126,50000.00,101.322,1.161,,,,20101122,220743,1.00
20810144EBCF3E1F,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101122,115718,20101126,25000.00,107.808,4.250,,,,20101122,220743,1.00
9D3E5F42225FE859,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101122,115730,20101126,50000.00,103.600,6.667,,,,20101122,220743,1.00
FAA345A0791637C9,D,649716F85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.250,20110501,,,20101122,115745,20101126,50000.00,101.322,,,,,20101122,220743,1.00
0A41421A0E97EEEF,S,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101122,115743,20101126,100000.00,113.281,2.600,,,,20101122,220743,1.00
AF59940BFEF9664E,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101122,115723,20101126,50000.00,103.500,,,,,20101122,220743,1.00
EA275DDF5571A92D,D,612574AK9,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20130801,,,20101122,115100,20101126,15000.00,105.635,,,,,20101122,220743,1.00
E080EC341F61E931,D,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101122,115743,20101126,100000.00,111.781,,,,,20101122,220743,1.00
EA5DB75258D56D22,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101122,115729,20101201,45000.00,99.000,,,,,20101122,220743,1.00
ADEAC193B77D5EE8,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101122,115729,20101201,45000.00,99.000,,,,,20101122,220743,1.00
68F6BEB20F734E62,D,876443ER9,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20190301,,,20101122,115641,20101126,25000.00,111.717,,,,,20101122,220743,1.00
AB0D19302EC21B79,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,115635,20101126,50000.00,99.662,5.023,,,,20101122,220743,1.00
2E9D74B95CB51982,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,115640,20101201,25000.00,103.100,7.224,,,,20101122,220743,1.00
896D6DF90B6D7735,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,115707,20101126,100000.00,96.870,7.291,,,,20101122,220743,1.00
C16B23BB2BD75EF5,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101122,115627,20101122,1MM+,100.000,,,,,20101122,220743,1.00
9E38646BB42CDFB2,P,880541AP2,TENNESSEE ST SER A,20020211,5.000,20160201,,,20101122,115743,20101126,20000.00,103.984,1.579,,,,20101122,220743,1.00
E40C37D49E8D3B86,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101122,115751,20101126,50000.00,108.880,1.021,,,,20101122,220743,1.00
ED579E6903584371,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,115723,20101130,50000.00,101.939,,,,,20101122,220743,1.00
FDEE7904CA7CBDAC,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101122,115711,20101126,150000.00,112.934,2.800,,,,20101122,220743,1.00
8BF0C27DD0B71EA0,P,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101122,115744,20101126,150000.00,96.127,5.262,,,,20101122,220743,1.00
F9F3B6B3D09B93DF,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20101122,115758,20101124,30000.00,101.347,5.430,,,,20101122,220743,1.00
D3787EE3C2100CB4,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101122,115800,20101126,5000.00,101.570,5.693,,,,20101122,220743,1.00
AC6B1A800846C46C,P,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20101122,115410,20101126,30000.00,101.591,2.667,,,,20101122,220743,1.00
C014C527A8977F95,S,590206AZ1,MERRILL RANCH CMNTY FACS DIST ,20101130,5.100,20210715,Y,,20101122,115757,20101130,95000.00,99.000,5.223,,,,20101122,220743,1.00
9BA9CD9429B3794E,S,649903R29,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20160701,,,20101122,115700,20101126,200000.00,114.952,2.150,,,,20101122,220743,1.00
8F490AC8021D3E1A,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101122,115752,20101126,10000.00,101.023,5.086,,,,20101122,220743,1.00
5172297ED6D72702,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101122,115804,20101215,35000.00,98.092,1.251,,,,20101122,220743,1.00
6D6D099615DD99E0,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101122,115752,20101126,10000.00,100.923,,,,,20101122,220743,1.00
485ADE020D47190A,D,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101122,115600,20101126,20000.00,99.125,,,,,20101122,220743,1.00
2418CC4C9A0AF3C7,D,590206AZ1,MERRILL RANCH CMNTY FACS DIST ,20101130,5.100,20210715,Y,,20101122,115758,20101130,95000.00,99.000,,,,,20101122,220743,1.00
DF081713C397DC7B,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101122,115804,20101215,35000.00,97.717,,,,,20101122,220743,1.00
A023A3418A21E67A,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101122,115807,20101126,5000.00,104.412,4.585,,,,20101122,220743,1.00
67084D46FE8AEF44,S,674735P82,OCEAN CNTY N J GEN IMPT,20070814,4.250,20170801,,,20101122,115700,20101126,50000.00,111.375,2.397,,,,20101122,220743,1.00
624865D6A1C1568E,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101122,115749,20101126,100000.00,101.289,5.711,,,,20101122,220743,1.00
B4A9D76F23474BA7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,115757,20101126,55000.00,94.992,5.304,,,,20101122,220743,1.00
9DD7C6CCB5624759,D,292533DP8,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20160801,,,20101122,115808,20101126,60000.00,84.140,,,,,20101122,220743,1.00
D936F5022EF36B37,D,914729KK3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20160415,,,20101122,115705,20101209,40000.00,111.661,,,,,20101122,220743,1.00
A5C74D1295756B55,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101122,115712,20101126,25000.00,107.559,,,,,20101122,220743,1.00
C6E0D59ECCBAD03C,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101122,115711,20101126,25000.00,107.808,,,,,20101122,220743,1.00
7AF0813352E4CBA6,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,115812,20101126,15000.00,100.571,5.545,,,,20101122,220743,1.00
9DD5A925B8F1EF3F,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101122,115817,20101126,20000.00,77.761,3.707,,,,20101122,220743,1.00
E1C790A266719F45,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,115806,20101126,60000.00,97.445,5.697,,,,20101122,220743,1.00
09490757C5A63B89,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101122,115803,20101126,20000.00,91.875,5.846,,,,20101122,220743,1.00
5E143C6E331A8DCC,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,,,20101122,115807,20101126,10000.00,96.450,4.350,,,,20101122,220743,1.00
3BFC9EAD20E3E4B9,P,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20101122,115812,20101126,25000.00,112.680,3.448,,,,20101122,220743,1.00
948C4B60FBA94D40,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,115532,20101126,250000.00,98.875,,S,,,20101122,220743,1.00
A1F8D52154EFEDDD,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101122,115808,20101122,1MM+,100.000,0.000,,,,20101122,220743,1.00
9F94E5A21E15D230,P,215633LF3,COOK CNTY ILL HIGH SCH DIST TAXABLE DEBT CTFS SER-A,20091208,1.150,20101201,,,20101122,115658,20101126,30000.00,99.690,23.412,,,,20101122,220743,1.00
35D1C4CD4A6BC56B,P,680718NK5,OLIVE BRANCH MISS PUB IMPT,20030601,4.000,20200601,,,20101122,115500,20101126,135000.00,101.420,3.406,,,,20101122,220743,1.00
0A47D1BF5501594B,P,691616KQ8,OXFORD MISS CAP IMPTS,20070301,4.000,20200301,,,20101122,115400,20101126,50000.00,101.400,3.746,,,,20101122,220743,1.00
F9FC11AE0A53A957,S,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101122,115617,20101122,1MM+,100.000,,,,,20101122,220743,1.00
922DEF296DC6B3EC,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101122,115819,20101126,30000.00,97.600,5.715,,,,20101122,220743,1.00
192118AC4CA74993,S,914729KK3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20160415,,,20101122,115705,20101209,40000.00,111.911,2.600,,,,20101122,220743,1.00
56864C3365C41D4E,S,890568UG1,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.000,20200815,Y,,20101122,115646,20101214,465000.00,101.039,2.800,,,,20101122,220743,1.00
B1BB464A744A7975,D,914729KK3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20160415,,,20101122,115705,20101209,40000.00,111.911,,,,,20101122,220743,1.00
614C5D487A013D8D,D,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20101122,115600,20101126,25000.00,116.030,,,,,20101122,220743,1.00
6E123CB285A2E858,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,115806,20101126,60000.00,95.535,,,,,20101122,220743,1.00
5DAA89ED4AAF8106,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101122,115821,20101126,20000.00,101.622,5.000,,,,20101122,220743,1.00
C3CC0370579B3E1B,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101122,115811,20101126,10000.00,107.552,3.190,,,,20101122,220743,1.00
EF29DB667FA7FD22,S,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,Y,,20101122,115819,20101130,50000.00,109.362,2.452,,,,20101122,220743,1.00
34569992E8F9FED2,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101122,115828,20101126,50000.00,48.042,5.300,,,,20101122,220743,1.00
5407DA9AA15B0B58,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,115827,20101126,25000.00,100.750,4.820,,,,20101122,220743,1.00
46684E06E5BF9D84,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101122,115749,20101126,100000.00,100.539,,,,,20101122,220743,1.00
5C4F01A7D4D79C91,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101122,115828,20101126,50000.00,47.167,,,,,20101122,220743,1.00
0D92ECEAA6D17FE3,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101122,115800,20101126,20000.00,97.787,4.355,,,,20101122,220743,1.00
E84D1FA2BDCE2F09,P,4197804A6,HAWAII ST SER DI,20060323,4.000,20170301,,,20101122,115831,20101126,20000.00,105.838,2.799,,,,20101122,220743,1.00
7E5E42A160C2F1A5,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101122,115830,20101126,25000.00,113.091,2.052,,,,20101122,220743,1.00
2E33F687A84BD4EE,S,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,,,20101122,115535,20101126,50000.00,100.776,2.900,,,,20101122,220743,1.00
FDCACE63897591B1,D,967545Y32,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20210201,Y,,20101122,115400,20101201,30000.00,103.853,,,,,20101122,220743,1.00
A593121B52705918,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101122,115817,20101126,10000.00,98.406,5.144,,,,20101122,220743,1.00
FA6933763663B61D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,115818,20101130,55000.00,103.977,4.495,,,,20101122,220743,1.00
56D1D9A5580E3391,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101122,115825,20101202,35000.00,98.064,4.650,,,Y,20101122,220743,1.00
DBB7195F5A153AFA,D,985080VM9,YARMOUTH MASS ,20041015,3.500,20111015,,,20101122,115437,20101126,15000.00,101.253,,S,,,20101122,220743,1.00
7C26955A420D767B,D,168592R62,CHICOPEE MASS MUN PURP LN,20101201,4.000,20191201,Y,,20101122,115750,20101201,760000.00,107.735,,S,,,20101122,220743,1.00
CA96E1EB8161AAF7,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101122,115800,20101126,10000.00,107.164,4.057,,,,20101122,220743,1.00
FBEE48C3355D6E6F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,115837,20101126,15000.00,101.500,4.643,,,,20101122,220743,1.00
CEDA8058199C7775,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20380801,,,20101122,115842,20101126,40000.00,14.733,7.039,,,,20101122,220743,1.00
51186B76E2963C09,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,115837,20101208,500000.00,101.503,5.800,,,,20101122,220743,1.00
95056FDF3A320AC6,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101122,115839,20101123,1000000.00,100.000,,,,,20101122,220743,1.00
4A76019EBF06C4FC,P,276083GY2,EASTCHESTER N Y PUB IMPT,20020215,4.500,20180215,,,20101122,115740,20101126,25000.00,100.920,0.300,,,,20101122,220743,1.00
BB9B33393158AAD8,P,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20101122,115709,20101126,65000.00,101.880,1.220,,,,20101122,220743,1.00
21D3B642814F33C1,P,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20101122,114536,20101126,25000.00,105.052,1.612,,,,20101122,220743,1.00
0D8C48C2007E67A7,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101122,115818,20101126,25000.00,97.770,,,,,20101122,220743,1.00
BBFA7EEBBC872E09,P,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20101122,114931,20101124,180000.00,105.857,1.378,,,,20101122,220743,1.00
809F3F415355FB2D,S,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20101122,113900,20101123,1MM+,103.384,1.016,,,,20101122,220743,1.00
E7485334BB63E80D,D,168592R62,CHICOPEE MASS MUN PURP LN,20101201,4.000,20191201,Y,,20101122,115750,20101201,760000.00,107.661,,P,,,20101122,220743,1.00
DE7FCF9AEDCB1188,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101122,115816,20101126,50000.00,103.100,6.808,,,,20101122,220743,1.00
A501FC71DC4DB07A,S,699202ER4,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.000,20150801,,,20101122,115822,20101126,25000.00,100.865,3.657,,,,20101122,220743,1.00
BDEE17BCEF31F528,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101122,115829,20101126,25000.00,94.563,4.594,,,,20101122,220743,1.00
AFA2C822911C071D,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101122,115836,20101126,10000.00,97.717,6.086,,,,20101122,220743,1.00
FFCF8789E8D8B9E5,D,708418KA5,PENNS VY PA AREA SCH DIST SER A,20090301,2.800,20160315,,,20101122,115624,20101126,75000.00,98.988,,,,,20101122,220743,1.00
7D6460F74D78D1E1,D,292533DP8,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20160801,,,20101122,115815,20101126,60000.00,84.140,,,,,20101122,220743,1.00
825AE235645C2597,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101122,115830,20101126,10000.00,97.616,,,,,20101122,220743,1.00
CCC25BD22EF72425,S,920219MA7,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20110215,,,20101122,115842,20101126,15000.00,100.480,0.802,,,,20101122,220743,1.00
F7801D836B0D88FB,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,115400,20101123,1000000.00,95.662,,,,,20101122,220743,1.00
7670B4B41236ADB6,S,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101122,115813,20101126,25000.00,103.736,4.525,,,,20101122,220743,1.00
360FF5A9C8D6F038,P,64972FBQ8,NEW YORK N Y CITY MUN WTR FIN SER D-CIFG-TCRS,20050426,5.000,20370615,,,20101122,115358,20101126,5000.00,93.937,5.434,,,,20101122,220743,1.00
C311B98047E93094,P,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20101122,115844,20101126,50000.00,101.600,4.882,,,,20101122,220743,1.00
E5E753D431967D83,D,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101122,115744,20101126,150000.00,96.752,,P,,,20101122,220743,1.00
E08999FC1442CF5C,D,920219MA7,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20110215,,,20101122,115842,20101126,15000.00,100.446,,,,,20101122,220743,1.00
54183B9861D911CA,D,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20101122,115837,20101126,20000.00,98.500,,,,,20101122,220743,1.00
E04EA3189E73B75F,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,115851,20101215,5000.00,101.435,6.800,,,,20101122,220743,1.00
9FC6BEA89BD0204F,D,646046MT6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,3.000,20120615,,,20101122,115853,20101201,40000.00,102.259,,,,,20101122,220743,1.00
8179D2C5DDF587B1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101122,115848,20101126,20000.00,91.875,5.846,,,,20101122,220743,1.00
FA927444A032A8AE,P,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101122,115852,20101126,25000.00,112.944,2.036,,,,20101122,220743,1.00
424BAEB3CDB30A3C,S,646046MT6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,3.000,20120615,,,20101122,115853,20101201,40000.00,102.759,1.185,,,,20101122,220743,1.00
500A2BDE91399040,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101122,115844,20101207,15000.00,97.285,6.200,,,,20101122,220743,1.00
7E6FC2151A73788D,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101122,115843,20101126,10000.00,91.018,5.050,,,,20101122,220743,1.00
F67E387C25F5C82B,D,346766KB3,FORT BEND CNTY TEX RD,20070315,4.000,20120301,,,20101122,115750,20101126,185000.00,104.305,,,,,20101122,220743,1.00
483EE7E8F9E69622,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,115700,20101126,55000.00,94.768,,,,,20101122,220743,1.00
D9934D67887224BD,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101122,115751,20101126,10000.00,100.673,,,,,20101122,220743,1.00
AD70E41B354C63A1,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,115749,20101126,55000.00,94.892,,,,,20101122,220743,1.00
CAAD19044F6119E9,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101122,115738,20101126,10000.00,100.923,,,,,20101122,220743,1.00
A33AD1B355FD4BA4,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101122,115857,20101124,20000.00,103.568,6.790,,,,20101122,220743,1.00
BD807028ED20126A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,115859,20101126,25000.00,100.571,5.545,,,,20101122,220743,1.00
60DBB81ECB220A1F,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101122,115900,20101126,5000.00,102.970,4.751,,,,20101122,220743,1.00
ADA9646AF62DE6B3,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,110637,20101206,25000.00,99.750,4.518,,,,20101122,220743,1.00
680296C9C630B377,S,59333AFM8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20200401,,,20101122,115845,20101126,20000.00,105.551,4.000,,,,20101122,220743,1.00
A8C2F03D14D2BC9A,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101122,115858,20101126,135000.00,37.022,6.422,,,,20101122,220743,1.00
586A821216C5E6E1,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101122,115855,20101123,330000.00,100.000,,,,,20101122,220743,1.00
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B6D4B72E5BF39295,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,,,20101122,115810,20101126,90000.00,93.701,,,,,20101122,220743,1.00
937A9E45E1660E2B,P,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101122,115918,20101126,25000.00,97.750,5.012,,,,20101122,220743,1.00
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5CD31D2CF573A6B5,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101122,115918,20101126,75000.00,100.438,,,,,20101122,220743,1.00
7C727CEEC17E43EB,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101122,115808,20101126,25000.00,93.825,,,,,20101122,220743,1.00
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C3F1D64ABAFCBC5F,P,356730ZU8,FREEPORT N Y SER B,20040115,3.250,20120115,,,20101122,115922,20101126,75000.00,102.230,1.267,,,,20101122,220743,1.00
48B6B28768D5F380,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,115920,20101201,25000.00,102.250,6.974,,,,20101122,220743,1.00
698CC80F2E1FF9E5,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101122,115922,20101207,5000.00,100.000,6.198,,,,20101122,220743,1.00
9CC9CA5C8ADCDF9B,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101122,115915,20101123,40000.00,100.000,,,,,20101122,220743,1.00
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D6BA90AFBF575A82,D,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101122,115922,20101126,30000.00,100.775,,,,,20101122,220743,1.00
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B9547FFBDFED06DE,D,167484PZ1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20110101,,,20101122,115700,20101126,340000.00,100.487,,,,,20101122,220743,1.00
22D5AFFEF91908C5,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101122,115916,20101126,30000.00,100.000,5.000,,,,20101122,220743,1.00
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AA216E64ECF6219C,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101122,115931,20101123,105000.00,100.000,,,,,20101122,220743,1.00
3DFDA4022F1A9370,S,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101122,115931,20101126,100000.00,113.034,1.632,,,,20101122,220743,1.00
94B9C9200A73B3ED,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101122,115925,20101201,15000.00,101.189,4.846,,,,20101122,220743,1.00
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1A2C235D4CD8CFE1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,115918,20101123,50000.00,100.735,1.751,,,,20101122,220743,1.00
A365D757ECB00334,P,25477GCV5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.673,20201201,,,20101122,115921,20101126,35000.00,104.087,4.169,,,,20101122,220743,1.00
29B8A80C97D912BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,115929,20101123,10000.00,100.735,1.751,,,,20101122,220743,1.00
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37D4666F1CC76F4A,D,168592R54,CHICOPEE MASS MUN PURP LN,20101201,4.000,20181201,Y,,20101122,115650,20101201,765000.00,109.197,,S,,,20101122,220743,1.00
23AC827E79D78CB9,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101122,115933,20101201,15000.00,104.593,,,,,20101122,220743,1.00
00CA06743414BF18,D,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101122,115931,20101126,10000.00,95.860,,,,,20101122,220743,1.00
98128C306E2CAA6A,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20101122,115942,20101126,50000.00,104.773,0.644,,,,20101122,220743,1.00
0BF246A508695DB1,D,876443ER9,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20190301,,,20101122,115900,20101126,25000.00,111.467,,,,,20101122,220743,1.00
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986B8C4248F21BC7,P,89602NUA0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.750,20251115,,,20101122,115900,20101126,100000.00,105.000,4.011,,,,20101122,220743,1.00
83BF6F8ABB027F41,S,89602NUA0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.750,20251115,,,20101122,115900,20101126,100000.00,108.000,3.587,,,,20101122,220743,1.00
D6D922D129D7F9BF,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101122,115900,20101126,30000.00,95.040,4.833,,,,20101122,220743,1.00
AA58194E9DE1573D,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101122,115700,20101126,10000.00,107.552,,P,,,20101122,220743,1.00
5C9BF9B99401B349,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101122,115900,20101126,100000.00,112.614,3.050,,,,20101122,220743,1.00
90C10E483601B20B,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,115944,20101126,20000.00,100.750,4.850,,,,20101122,220743,1.00
2ECD713B89258F57,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,115946,20101126,5000.00,102.644,4.784,,,,20101122,220743,1.00
75237401552E3D70,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101122,115947,20101126,20000.00,98.019,5.125,,,,20101122,220743,1.00
71D796FCA3B9A947,S,64966CV99,NEW YORK N Y SER I,20040401,3.600,20140801,,,20101122,115934,20101126,50000.00,105.991,1.906,,,,20101122,220743,1.00
558A94B25053F0CA,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101122,115944,20101126,25000.00,99.171,3.000,,,,20101122,220743,1.00
74272947E64E37EA,S,834131EY6,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20171101,,,20101122,115713,20101126,1MM+,108.406,0.850,,,,20101122,220743,1.00
53E60F1CBF526E32,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101122,115924,20101126,25000.00,105.000,3.884,,,,20101122,220743,1.00
28C81598267A9DE9,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101122,115924,20101126,25000.00,104.250,,,,,20101122,220743,1.00
6EA2FF7421A4046A,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101122,115938,20101126,50000.00,103.000,,,,,20101122,220743,1.00
EAAFEC8E032C4847,D,283461YM7,EL PASO CNTY COLO SCH DIST REF,20100420,2.750,20151215,,,20101122,115251,20101126,100000.00,105.311,,,,,20101122,220743,1.00
F0A5C8D96D55E18F,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101122,115950,20101207,25000.00,98.375,6.119,,,,20101122,220743,1.00
FDA524A24F3B128F,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101122,115459,20101130,200000.00,98.008,5.022,,,,20101122,220743,1.00
AD99E98AD72E85B6,P,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101122,115954,20101126,120000.00,92.250,4.596,,,,20101122,220743,1.00
62D39421C6E36BA5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,115800,20101126,35000.00,98.250,4.285,,,,20101122,220743,1.00
D29713650DA04BE6,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101122,115952,20101126,30000.00,107.883,3.550,,,,20101122,220743,1.00
7E96A58B1CF0FEDB,P,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20101122,115952,20101124,25000.00,113.343,2.956,,,,20101122,220743,1.00
4288B3A4C507E052,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101122,115952,20101126,30000.00,106.008,,,,,20101122,220743,1.00
E161920C748749B3,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101122,115951,20101123,110000.00,100.000,,,,,20101122,220743,1.00
8A310DC8BA03B839,P,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101122,115300,20101126,50000.00,103.651,1.673,,,,20101122,220743,1.00
F518475D8D702E23,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101122,115953,20101126,15000.00,120.524,3.100,,,,20101122,220743,1.00
6C97FC92657D00BF,P,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101122,115958,20101126,55000.00,113.521,3.167,,,,20101122,220743,1.00
C72CC73AAC1A7837,S,509300VN6,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.450,20351201,,,20101122,115902,20101130,250000.00,95.410,5.800,,,,20101122,220743,1.00
E6D9D832B4305CE1,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101122,115956,20101126,10000.00,101.923,4.662,,,,20101122,220743,1.00
418BEFA900FD49BB,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101122,120001,20101126,10000.00,93.609,5.442,,,,20101122,220743,1.00
A4C7DE5C9137427E,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101122,115600,20101126,30000.00,104.225,3.950,,,,20101122,220743,1.00
48D443AE0191959B,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101122,115951,20101126,10000.00,99.998,4.000,,,,20101122,220743,1.00
4C3A7E1DC0A14335,D,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20101122,115619,20101126,50000.00,103.157,,,,,20101122,220743,1.00
DCA8F44F4A127BEB,P,05914FAP5,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20120801,,,20101122,115948,20101126,125000.00,106.708,0.966,,,,20101122,220743,1.00
7D8BA16306F22769,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,115941,20101123,50000.00,100.735,1.751,,,,20101122,220743,1.00
A5A7CDA42DED47FC,S,68607HU20,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20190501,,,20101122,115925,20101126,35000.00,114.500,2.823,,,,20101122,220743,1.00
B09980039F942DF9,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101122,115900,20101123,1000000.00,104.750,5.179,,,,20101122,220743,1.00
A539A97DF19BA834,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101122,115958,20101126,15000.00,101.000,3.863,,,,20101122,220743,1.00
1F9FE6A9B0BA60BF,S,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,Y,,20101122,115958,20101130,25000.00,96.000,4.306,,,,20101122,220743,1.00
C8978EA41B83C249,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101122,115947,20101126,20000.00,96.098,,,,,20101122,220743,1.00
537D70293381C1D2,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101122,115223,20101126,10000.00,115.150,,S,,,20101122,220743,1.00
5A85F10AB3B40586,S,068635QC8,BARRINGTON R I ,20060615,4.000,20160615,,,20101122,120005,20101126,15000.00,106.395,2.750,,,,20101122,220743,1.00
B1A9B4AE789B74DB,S,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101122,120005,20101215,40000.00,100.343,3.947,,,,20101122,220743,1.00
DFD4832A2F92599D,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101122,115713,20101126,50000.00,92.794,6.058,,,,20101122,220743,1.00
6CF61788FCB3C1F7,D,068635QC8,BARRINGTON R I ,20060615,4.000,20160615,,,20101122,120005,20101126,15000.00,106.395,,,,,20101122,220743,1.00
E4D7F5989041158E,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,115919,20101126,30000.00,99.308,4.550,,,,20101122,220743,1.00
A8F811F29576633A,P,849476GT7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20150201,,,20101122,120006,20101126,25000.00,114.179,2.066,,,,20101122,220743,1.00
DC7A1028915FF82B,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101122,120011,20101123,50000.00,100.000,,,,,20101122,220743,1.00
7D2B3DB607FC2B84,D,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101122,115750,20101126,1MM+,104.830,,,,,20101122,220743,1.00
30C43057E47B8E20,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101122,120013,20101215,10000.00,105.250,3.786,,,,20101122,220743,1.00
7E5A24A67C6FA4D6,P,796237VD4,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20160801,,,20101122,120014,20101126,30000.00,114.241,2.310,,,,20101122,220743,1.00
A728EAFC6F35E888,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101122,085542,20101123,100000.00,100.000,0.000,,,,20101122,220743,1.00
84E8BD9E3AF3CD9A,D,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20101122,115543,20101124,20000.00,102.000,,,,,20101122,220743,1.00
2A4DB2A51C0A6703,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101122,115800,20101126,10000.00,96.006,,,,,20101122,220743,1.00
5E0CF645B0A39D48,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101122,115900,20101126,50000.00,97.504,,,,,20101122,220743,1.00
43445BD96B7C670B,D,977123WC8,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20150701,,,20101122,115900,20101126,20000.00,114.532,,,,,20101122,220743,1.00
3CB2016FD6D6A3FF,D,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101122,085542,20101123,100000.00,100.000,,,,,20101122,220743,1.00
52C92F1C7D09F3AE,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20101122,120015,20101126,5000.00,94.050,6.255,,,,20101122,220743,1.00
0DB2A8A79AD24617,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,120010,20101126,100000.00,100.000,5.000,,,,20101122,220743,1.00
CFBBD5F07DA6BAB9,P,64966E6H5,NEW YORK N Y SER C-CIFG,20050803,5.000,20250801,,,20101122,120016,20101126,100000.00,103.304,4.213,,,,20101122,220743,1.00
E8887919100DD18D,S,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20101122,115800,20101126,150000.00,114.202,3.010,,,,20101122,220743,1.00
748D41773F4DDA02,S,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20101122,115927,20101126,40000.00,104.292,3.238,,,,20101122,220743,1.00
C28349E862A63D40,P,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20101122,120026,20101126,25000.00,102.737,1.505,,,,20101122,220743,1.00
FA20749EFC34B481,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101122,120030,20101126,100000.00,111.527,2.500,,,,20101122,220743,1.00
725FC124A469D7A3,S,159807W77,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20270201,,,20101122,120018,20101126,10000.00,101.724,4.000,,,,20101122,220743,1.00
7ED8EC10E67BE545,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101122,115921,20101126,60000.00,98.948,,,,,20101122,220743,1.00
F13FD70CB7CB76B0,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20101122,115920,20101126,250000.00,107.374,,,,,20101122,220743,1.00
4C5A7DE3A0B0879A,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101122,115300,20101126,40000.00,105.682,,,,,20101122,220743,1.00
0317503F713C45D3,D,927557HW1,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20140115,,,20101122,115927,20101126,100000.00,106.690,,,,,20101122,220743,1.00
8CCDCD4EDCCF767E,D,927557HW1,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20140115,,,20101122,115924,20101126,100000.00,106.740,,,,,20101122,220743,1.00
C5C118D9D3CE1676,P,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101122,120004,20101126,10000.00,95.167,5.094,,,,20101122,220743,1.00
C17249A88264AFD0,S,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101122,120020,20101126,135000.00,113.762,1.400,,,,20101122,220743,1.00
4EAF745249F448A5,S,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101122,120035,20101126,20000.00,113.762,1.400,,,,20101122,220743,1.00
305EA987ABD4BD0D,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101122,120007,20101126,10000.00,85.133,6.550,,,,20101122,220743,1.00
7969D7940BBFBB96,D,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101122,120004,20101126,10000.00,95.232,,,,,20101122,220743,1.00
07C9F3D9926DD52A,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20101122,120007,20101126,50000.00,90.284,7.000,,,,20101122,220743,1.00
82EC189365E55DD6,S,542433EY9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20230801,,,20101122,120009,20101126,25000.00,103.560,1.197,,,,20101122,220743,1.00
A745CEF72E899135,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101122,120010,20101126,105000.00,86.127,6.350,,,,20101122,220743,1.00
FBCB1A78D31E264A,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20101122,120011,20101126,25000.00,96.860,5.600,,,,20101122,220743,1.00
5C32C84967FCC409,S,801642BA6,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.125,20410201,,,20101122,120013,20101126,10000.00,87.856,6.000,,,,20101122,220743,1.00
FA182B3819A8FABA,S,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20101122,120013,20101126,30000.00,102.300,1.501,,,,20101122,220743,1.00
C40AE55ED2AC3DA8,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101122,120014,20101126,25000.00,97.395,5.000,,,,20101122,220743,1.00
B14D6AB5E0319684,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101122,120036,20101126,50000.00,100.438,,,,,20101122,220743,1.00
F1BDBAE8E659F518,S,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20101122,120015,20101126,10000.00,103.239,4.500,,,,20101122,220743,1.00
B83FD44D1C7CB691,S,170475BH9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ-NON ESCROW,20051228,5.000,20370801,,,20101122,120015,20101126,50000.00,82.189,6.400,,,,20101122,220743,1.00
8D53775EE71C8B66,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101122,120036,20101126,50000.00,101.188,3.640,,,,20101122,220743,1.00
528DCB3D8174731E,P,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101122,120035,20101126,75000.00,101.806,1.459,,,,20101122,220743,1.00
6A6AD665C29E83F8,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101122,120031,20101123,20000.00,100.000,,,,,20101122,220743,1.00
1DABE182D0B56A55,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101122,115907,20101201,25000.00,102.049,3.900,,,,20101122,220743,1.00
BC99591F8921D947,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20101122,120000,20101122,1MM+,100.000,,,,Y,20101122,220743,1.00
F49C8AF0498714CC,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101122,120000,20101122,1MM+,100.000,,,,Y,20101122,220743,1.00
7529423301C3F9C3,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20101122,120000,20101122,1MM+,100.000,,,,Y,20101122,220743,1.00
B78F48BC863BD6E0,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101122,120000,20101122,1MM+,100.000,,,,Y,20101122,220743,1.00
9DD320063D88BFAE,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,120038,20101201,10000.00,102.250,6.974,,,,20101122,220743,1.00
B5B2B9561CA41331,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,120041,20101126,5000.00,102.644,4.784,,,,20101122,220743,1.00
9B47F63A00277495,S,478048AU5,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20220801,,,20101122,120016,20101126,20000.00,104.049,0.501,,,,20101122,220743,1.00
A4525FBCD012C20D,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20101122,120017,20101126,60000.00,90.284,7.000,,,,20101122,220743,1.00
209239639538E432,S,452621AN5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.750,20250601,,,20101122,120018,20101126,50000.00,97.440,5.000,,,,20101122,220743,1.00
299FE93D4ECB7054,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101122,120019,20101126,10000.00,97.395,5.000,,,,20101122,220743,1.00
A72B6D998870E841,S,98839ECB4,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20180901,,,20101122,120019,20101126,100000.00,100.000,3.999,,,,20101122,220743,1.00
8B703E62CB1FEE0F,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101122,120019,20101126,45000.00,94.758,6.400,,,,20101122,220743,1.00
687398D8ED7DCE3A,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101122,120021,20101126,15000.00,103.539,2.601,,,,20101122,220743,1.00
13CCAEDA7F5B6D12,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101122,120023,20101126,25000.00,100.000,5.000,,,,20101122,220743,1.00
6026AB5CF974A845,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20101122,120024,20101126,5000.00,100.393,0.253,,,,20101122,220743,1.00
1A577D9E14A59B08,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,120000,20101126,100000.00,97.079,4.281,,,,20101122,220743,1.00
DC4DF532650D13C8,S,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101122,115900,20101126,160000.00,77.716,9.200,,,,20101122,220743,1.00
ED1FDEF9C30B9182,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101122,120020,20101126,25000.00,111.446,1.127,,,,20101122,220743,1.00
09086A84B341B190,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20101122,120040,20101126,25000.00,98.599,5.681,,,,20101122,220743,1.00
714062CFA297F373,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101122,120042,20101126,50000.00,102.660,1.444,,,,20101122,220743,1.00
00CCE1A8FB011D89,S,283461YM7,EL PASO CNTY COLO SCH DIST REF,20100420,2.750,20151215,,,20101122,115200,20101126,100000.00,105.397,1.633,,,,20101122,220743,1.00
CA97F3943CE62556,D,224345GW2,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20221201,,,20101122,115850,20101126,565000.00,107.458,,P,,,20101122,220743,1.00
4476B4871A0DBCC4,D,942687AL8,WATSON RD CMNTY FACS DIST ,20051229,5.750,20220701,,,20101122,115302,20101126,50000.00,95.500,,,,,20101122,220743,1.00
C62F083A96CD13AC,D,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20101122,115750,20101126,300000.00,109.772,,P,,,20101122,220743,1.00
59EE417399454E7C,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101122,115941,20101126,25000.00,100.250,,,,,20101122,220743,1.00
D55DFCBB4A0E29E9,S,64985W5N0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-2003-REVOLV-B,20000727,5.875,20190115,,,20101122,120021,20101126,50000.00,102.750,5.451,,,,20101122,220743,1.00
FD0E8F0E78EF5FDB,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101122,120049,20101126,5000.00,99.356,5.050,,,,20101122,220743,1.00
48BD6196F855F709,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101122,120049,20101130,5000.00,97.200,5.195,,,,20101122,220743,1.00
78610FE6EE7584C8,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101122,120043,20101126,10000.00,109.010,2.900,,,,20101122,220743,1.00
DE7FE77663C618C0,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101122,115953,20101126,10000.00,99.496,5.034,,,,20101122,220743,1.00
4F2EFBEE89D894B6,D,13062TCZ5,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20170901,,,20101122,115200,20101126,10000.00,104.520,,,,,20101122,220743,1.00
B2955AFB4124337A,D,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20101122,115950,20101126,100000.00,114.208,,P,,,20101122,220743,1.00
7836B8CBA8EB8A1D,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101122,115600,20101126,125000.00,91.000,6.487,,,,20101122,220743,1.00
B00F6B75D4EE6C1A,P,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20101122,115402,20101126,300000.00,109.590,2.740,,,,20101122,220743,1.00
A39CFA3FFDAC85A2,P,942687AL8,WATSON RD CMNTY FACS DIST ,20051229,5.750,20220701,,,20101122,115402,20101126,50000.00,95.000,6.365,,,,20101122,220743,1.00
84D63D9FC920C7FD,P,224345GW2,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20221201,,,20101122,115815,20101126,565000.00,107.274,3.070,,,,20101122,220743,1.00
29FB42B60B4E33F9,D,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101122,120013,20101126,25000.00,111.346,,,,,20101122,220743,1.00
64571FF76A2A8F25,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,120036,20101126,235000.00,101.625,4.614,,,,20101122,220743,1.00
A901505E9A9C0D8A,P,5643854N9,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20160215,,,20101122,120051,20101126,70000.00,113.867,2.175,,,,20101122,220743,1.00
7442AA22C9589B95,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101122,092819,20101201,35000.00,103.246,3.795,,,,20101122,220743,1.00
F95AE198B28E7D95,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101122,120050,20101126,10000.00,109.010,,,,,20101122,220743,1.00
854CC9DA7962AD9B,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,120050,20101126,1MM+,98.815,,P,,,20101122,220743,1.00
18D99BED4EDDC22C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,120058,20101126,5000.00,101.000,4.761,,,,20101122,220743,1.00
2AF72ECF4AABBB85,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,115958,20101123,375000.00,100.746,,,,,20101122,220743,1.00
DFAE765034517EBE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,120058,20101126,25000.00,99.510,5.293,,,,20101122,220743,1.00
58D192D93A751C7F,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101122,120052,20101126,25000.00,108.915,1.100,,,,20101122,220743,1.00
E1037674D461C616,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,120051,20101126,50000.00,98.997,4.095,,,,20101122,220743,1.00
61AE76327CBC6293,S,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20101122,120058,20101130,20000.00,101.777,3.540,,,,20101122,220743,1.00
E2312FA140EADA42,P,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20101122,120059,20101126,30000.00,110.469,3.557,,,,20101122,220743,1.00
E3029AAB631D42D5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,120101,20101126,30000.00,100.861,4.833,,,,20101122,220743,1.00
6FC0A5B021731B54,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101122,120059,20101122,10000.00,100.000,,,,,20101122,220743,1.00
A1119D0CF691339B,D,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20101122,120058,20101130,20000.00,101.027,,,,,20101122,220743,1.00
017E826882DC9657,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,120101,20101126,30000.00,98.986,,,,,20101122,220743,1.00
9BEC99FE0C8D7C14,S,194468R55,COLLEGE STATION TEX CTFS OBLIG,20080901,3.500,20130215,,,20101122,115718,20101126,50000.00,104.684,1.350,,,,20101122,220743,1.00
02DE287BEAA64E12,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101122,115700,20101126,10000.00,108.552,,S,,,20101122,220743,1.00
C93254BECBDFB6F2,D,17131MHU4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20210901,,,20101122,115958,20101126,60000.00,94.640,,,,,20101122,220743,1.00
7816E5787BAC9F03,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101122,120000,20101126,25000.00,110.245,,,,,20101122,220743,1.00
FE9FA43750037549,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101122,115957,20101126,25000.00,110.495,,,,,20101122,220743,1.00
8983A4C9913F822B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,120048,20101126,50000.00,99.096,5.061,,,,20101122,220743,1.00
03E1E6F871BACE3F,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101122,120101,20101126,10000.00,102.521,4.141,,,,20101122,220743,1.00
50A334D74E5A1C7C,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101122,120101,20101126,5000.00,99.993,5.000,,,,20101122,220743,1.00
FED2E8AB780FAECA,S,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,,,20101122,120102,20101126,50000.00,112.612,3.455,,,,20101122,220743,1.00
2DA071AF32F51851,S,180847SY2,CLARK CNTY NEV BD BK,20010601,5.250,20210601,,,20101122,115806,20101126,80000.00,102.356,0.650,,,,20101122,220743,1.00
80750B96C443C613,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101122,120049,20101126,5000.00,111.913,3.378,,,,20101122,220743,1.00
603AA0787D05435C,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101122,120057,20101126,15000.00,120.523,,,,,20101122,220743,1.00
4EE62E2167A11F8D,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101122,120049,20101126,5000.00,111.753,,,,,20101122,220743,1.00
93FC696634E14E5F,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101122,120109,20101201,15000.00,98.625,3.750,,,,20101122,220743,1.00
32B01F1F217B4B5E,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,120058,20101126,10000.00,98.658,4.598,,,,20101122,220743,1.00
1FB25F7B585492B8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,115906,20101126,1MM+,97.539,5.170,,,,20101122,220743,1.00
9093BCA965F7C5B1,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101122,120023,20101126,5000.00,99.996,5.000,,,,20101122,220743,1.00
9E9CFCAA5D4B6721,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101122,120025,20101126,10000.00,100.000,5.500,,,,20101122,220743,1.00
BD00976E5DA9DA0D,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101122,120103,20101201,10000.00,100.000,5.000,,,,20101122,220743,1.00
48A1CA0DB25FDCE7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,120008,20101126,5000.00,95.500,5.560,,,,20101122,220743,1.00
1AC5A6DEC5A76800,S,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20101122,120106,20101126,10000.00,111.655,1.250,,,,20101122,220743,1.00
D59BF12867AD64BC,P,498530T79,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20160801,,,20101122,120105,20101126,50000.00,117.467,2.210,,,,20101122,220743,1.00
369F278582C7F090,D,823007QA0,SHELTON CONN LOT B,20090801,2.000,20140801,,,20101122,120000,20101126,25000.00,101.583,,,,,20101122,220743,1.00
E955D3FEBBCB9DE6,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101122,120053,20101122,1MM+,100.000,0.000,,,,20101122,220743,1.00
45016DC26654533E,S,795676MX0,SALT LAKE CNTY UTAH TAX & REV ANTIC NTS,20100729,1.250,20101230,,,20101122,113400,20101123,1MM+,100.097,0.300,,,,20101122,220743,1.00
3115E45BB7940607,D,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101122,120020,20101126,135000.00,113.762,,,,,20101122,220743,1.00
E82380B4FAA80BF3,D,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101122,120036,20101126,20000.00,113.762,,,,,20101122,220743,1.00
CCDD6CB5A594D75A,D,250139CU4,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20130601,,,20101122,115600,20101126,140000.00,101.850,,,,,20101122,220743,1.00
B956BDA3A5943131,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,120111,20101126,175000.00,100.000,4.999,,,,20101122,220743,1.00
CAB14C8F07A19702,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101122,120116,20101126,20000.00,104.254,4.785,,,,20101122,220743,1.00
C5E95099B0A5AE14,P,139501ME7,CAPE MAY CNTY N J GEN IMPT,20080115,3.300,20160901,,,20101122,120101,20101126,50000.00,103.269,2.684,,,,20101122,220743,1.00
E44FD663E23232E3,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101122,120116,20101126,20000.00,102.253,,,,,20101122,220743,1.00
667D8E6173E18381,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,120050,20101126,1MM+,98.875,,S,,,20101122,220743,1.00
94CDFCF8A0DED5AA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,120122,20101126,5000.00,101.329,5.926,,,,20101122,220743,1.00
1689D69AB9D552E1,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,120125,20101209,5000.00,100.750,4.900,,,,20101122,220743,1.00
53C7BD45DDE56BBC,P,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101122,120125,20101124,60000.00,98.230,5.143,,,,20101122,220743,1.00
65E03E2F86B43F07,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,120114,20101126,15000.00,100.000,4.655,,,,20101122,220743,1.00
E6A1142493750724,P,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20101122,120118,20101126,15000.00,103.374,2.157,,,,20101122,220743,1.00
040B9B5DBC6FECFD,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101122,120105,20101126,15000.00,99.995,5.000,,,,20101122,220743,1.00
E08139E89D9395CE,P,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101122,120119,20101126,50000.00,110.000,2.099,,,,20101122,220743,1.00
145EE953AE02E52A,S,185576EJ0,CLEMENTON N J ,20101018,3.000,20131001,,,20101122,115855,20101126,60000.00,104.164,1.500,,,,20101122,220743,1.00
6C59238A5B0380D9,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101122,120122,20101126,240000.00,110.048,1.180,,,,20101122,220743,1.00
33CC8E93E860D39E,D,185576EJ0,CLEMENTON N J ,20101018,3.000,20131001,,,20101122,115800,20101126,60000.00,104.164,,,,,20101122,220743,1.00
ED15C1AAE178DBD2,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,120029,20101126,25000.00,96.954,,,,,20101122,220743,1.00
18DB64CB9D3B7F31,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101122,120100,20101126,60000.00,98.823,,,,,20101122,220743,1.00
BE43DC69D2B40FE1,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101122,120124,20101126,20000.00,103.685,4.415,,,,20101122,220743,1.00
F6768B336D5FD615,P,031303E55,AMHERST N Y REF-SER A,20041122,4.000,20180915,,,20101122,120100,20101126,50000.00,102.965,3.165,,,,20101122,220743,1.00
7792CF625DEE978E,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,120135,20101126,10000.00,101.000,4.761,,,,20101122,220743,1.00
142C899A20F37278,S,452152AA9,ILLINOIS ST AGC-ICC,20090414,4.000,20180401,,,20101122,120131,20101126,25000.00,102.623,3.590,,,,20101122,220743,1.00
02106419171D98C3,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101122,120130,20101126,25000.00,111.527,2.500,,,,20101122,220743,1.00
9FBC0D956B8D85E3,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101122,120128,20101126,25000.00,100.597,4.892,,,,20101122,220743,1.00
C370F0A904CC9A3F,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101122,120126,20101126,25000.00,103.160,1.565,,,,20101122,220743,1.00
AB107C3A7D2910F8,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101122,120026,20101126,500000.00,104.750,5.031,,,,20101122,220743,1.00
7C6076B6C01E24C6,D,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,,,20101122,120100,20101126,50000.00,111.612,,,,,20101122,220743,1.00
4B6B6C4FDCA0D67D,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101122,120120,20101126,15000.00,98.316,5.134,,,,20101122,220743,1.00
7B8DAE4D7A6E0A2F,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101122,120139,20101126,10000.00,102.923,4.490,,,,20101122,220743,1.00
0BB2B4788492D83B,D,823007QB8,SHELTON CONN LOT B,20090801,2.250,20150801,,,20101122,120000,20101126,25000.00,101.753,,,,,20101122,220743,1.00
31168CAAEF7DC3D3,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20101122,120034,20101126,25000.00,98.250,,,,,20101122,220743,1.00
11213A2E7197646D,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20101122,120033,20101126,25000.00,98.499,,,,,20101122,220743,1.00
B51E38D1CD794BBA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,120027,20101126,25000.00,97.204,,,,,20101122,220743,1.00
9AFD0FCB22AD79DF,D,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101122,120120,20101126,15000.00,95.685,,,,,20101122,220743,1.00
98AED816EC6CD103,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101122,120128,20101126,25000.00,100.497,,,,,20101122,220743,1.00
E86DC477C97990D0,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,120144,20101201,5000.00,102.250,6.974,,,,20101122,220743,1.00
CF328A6101498BD3,S,860044JA5,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,0.000,20181201,Y,,20101122,120135,20101202,95000.00,75.866,3.484,,,,20101122,220743,1.00
A7CD1F3E3AEF079F,P,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20101122,120136,20101126,10000.00,96.330,5.768,,,,20101122,220743,1.00
8D35408765B0A6DC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,120123,20101201,100000.00,101.371,7.500,,,,20101122,220743,1.00
0C5677AE0110EA9F,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101122,120142,20101126,35000.00,97.616,6.630,,,,20101122,220743,1.00
9E1E061A9135205C,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101122,120128,20101126,50000.00,104.943,3.364,,,,20101122,220743,1.00
DD3E6F17D8699E51,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101122,120100,20101126,50000.00,99.279,5.650,,,,20101122,220743,1.00
480D8590368F6450,D,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20101122,115950,20101126,100000.00,114.258,,S,,,20101122,220743,1.00
F1CB746E5FC8369D,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,120145,20101126,45000.00,100.250,6.964,,,,20101122,220743,1.00
5BD5BD82E22CBAFC,D,452152AA9,ILLINOIS ST AGC-ICC,20090414,4.000,20180401,,,20101122,120138,20101126,25000.00,102.623,,,,,20101122,220743,1.00
1DB92227413BF7E6,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101122,120100,20101126,50000.00,96.779,,,,,20101122,220743,1.00
1CBCD6B389FBB41D,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101122,120126,20101126,50000.00,103.943,,,,,20101122,220743,1.00
065C0D02DDE3515B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101122,120100,20101126,25000.00,99.903,5.007,,,,20101122,220743,1.00
DA71502F5E7BD35F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101122,120146,20101126,95000.00,104.895,4.014,,,,20101122,220743,1.00
8D85C4C2B036C364,P,349515HJ8,FORT WORTH TEX WTR & SWR REV SYS,20070801,5.000,20140215,,,20101122,120148,20101126,75000.00,109.853,1.833,,,,20101122,220743,1.00
C33F0B3099314E92,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101122,120147,20101126,10000.00,98.294,5.526,,,,20101122,220743,1.00
040ECF3173EC3243,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101122,120146,20101126,95000.00,103.645,,,,,20101122,220743,1.00
104B9186F6FCEF0E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,120000,20101126,150000.00,93.638,,,,,20101122,220743,1.00
1F704F8133CB2092,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,120043,20101126,150000.00,93.698,,,,,20101122,220743,1.00
324AE2FB6806E630,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101122,120047,20101126,5000.00,111.253,,,,,20101122,220743,1.00
02E0A878C7072C65,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,Y,,20101122,120137,20101123,50000.00,100.000,7.147,,,,20101122,220743,1.00
02C3BD1B088FE2E5,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,Y,,20101122,120141,20101123,50000.00,100.000,7.147,,,,20101122,220743,1.00
6AD87D52EF7DCB67,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101122,120039,20101126,5000.00,111.753,,,,,20101122,220743,1.00
6285C663D9D28F7F,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,120149,20101126,50000.00,99.750,,,,,20101122,220743,1.00
423311A44B85A4F9,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101122,120151,20101126,10000.00,102.040,1.009,,,,20101122,220743,1.00
1640A559D36D1F10,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101122,120151,20101126,20000.00,103.698,1.120,,,,20101122,220743,1.00
BA5D52F22E17A95F,S,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101122,120153,20101126,5000.00,103.030,1.006,,,,20101122,220743,1.00
5CD258D64549CC6A,S,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20101122,120153,20101126,5000.00,105.680,1.322,,,,20101122,220743,1.00
F1163C166D49E65F,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101122,120154,20101126,10000.00,105.580,1.452,,,,20101122,220743,1.00
FB4F08A3B7AEBB3D,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101122,120154,20101126,10000.00,106.231,1.441,,,,20101122,220743,1.00
8CE7A4CB7220D835,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101122,120154,20101126,10000.00,107.395,1.657,,,,20101122,220743,1.00
4FCAB1812F68FDA7,S,121653CN7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.500,20121215,,,20101122,120151,20101126,50000.00,104.337,1.350,,,,20101122,220743,1.00
66EC11F406D234A0,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101122,120057,20101126,10000.00,104.921,4.100,,,,20101122,220743,1.00
42027A2BAEE95B82,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101122,120108,20101126,10000.00,100.000,5.500,,,,20101122,220743,1.00
EC62115B64C115C4,S,452621AG0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.750,20190601,,,20101122,115922,20101129,265000.00,95.429,4.400,,,,20101122,220743,1.00
40F9F7BDFDC5BA62,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,120143,20101126,50000.00,101.370,4.674,,,,20101122,220743,1.00
C73EB210D74A9D72,P,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20101122,120156,20101126,70000.00,110.421,2.073,,,,20101122,220743,1.00
3AAAD1DA3BAFD5DD,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,120051,20101126,10000.00,98.557,,,,,20101122,220743,1.00
7735614B5AAD35E9,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101122,115950,20101126,100000.00,111.753,,S,,,20101122,220743,1.00
0959A9C55A7C09D3,D,121653CN7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.500,20121215,,,20101122,120151,20101126,50000.00,104.337,,,,,20101122,220743,1.00
5C28A78A213228DD,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,Y,,20101122,120146,20101123,50000.00,100.000,7.147,,,,20101122,220743,1.00
2E8BC496D92D4590,P,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20101122,120133,20101126,95000.00,110.957,3.618,,,,20101122,220743,1.00
1374071D9B6B88BB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101122,120200,20101126,100000.00,89.384,5.847,,,,20101122,220743,1.00
4241A52770D7C44E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101122,120200,20101126,60000.00,101.750,2.900,,,,20101122,220743,1.00
0F529E64752C4990,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101122,120153,20101126,25000.00,103.600,4.400,,,,20101122,220743,1.00
EC6C140BFB595FDB,P,196558MM9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20110101,,,20101122,120201,20101126,100000.00,100.335,1.519,,,,20101122,220743,1.00
FE3B6EA6375ED793,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101122,120204,20101126,50000.00,109.064,4.211,,,,20101122,220743,1.00
4537B0467A1EF04F,D,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101122,115426,20101126,10000.00,111.612,,,,,20101122,220743,1.00
F1B7E5F1B37C660D,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101122,120154,20101207,25000.00,98.001,5.800,,,,20101122,220743,1.00
EC6E780F526175BE,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101122,120204,20101126,50000.00,107.064,,,,,20101122,220743,1.00
3FE03EC687161E31,S,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101122,120131,20101126,100000.00,105.294,4.000,,,,20101122,220743,1.00
8AB81BEDB95A0CC0,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101122,120202,20101126,10000.00,100.234,3.967,,,,20101122,220743,1.00
5100E79812605F3D,S,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20101122,120201,20101126,5000.00,99.886,4.509,,,,20101122,220743,1.00
8597574D5325C578,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101122,120137,20101215,40000.00,98.613,,,,,20101122,220743,1.00
0E97949A15253E28,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,120201,20101126,15000.00,101.500,4.643,,,,20101122,220743,1.00
15EB524FD024E11F,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101122,120206,20101126,5000.00,100.566,5.028,,,,20101122,220743,1.00
A8D85EC299C13E65,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101122,120207,20101126,20000.00,95.250,5.330,,,,20101122,220743,1.00
C8A4FED4E9AD582E,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101122,120205,20101126,10000.00,96.760,,,,,20101122,220743,1.00
91A3734BFF66DCC9,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101122,120202,20101126,10000.00,100.134,,,,,20101122,220743,1.00
DD3C4E4D6F2552F6,S,737590CQ0,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER D,20071115,0.000,20160801,,,20101122,120207,20101126,5000.00,81.841,3.559,,,,20101122,220743,1.00
C3B862687E1A2170,P,016249EX8,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20160215,,,20101122,120208,20101124,75000.00,113.127,2.317,,,,20101122,220743,1.00
411A44797AF022B5,S,754412AP9,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.500,20200815,,,20101122,120212,20101126,40000.00,96.037,5.019,,,,20101122,220743,1.00
F0ADAA74A8B8EAD4,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101122,115902,20101126,30000.00,105.579,1.400,,,,20101122,220743,1.00
C0339120FEE56477,S,00958PAL0,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20180201,,,20101122,115700,20101130,20000.00,102.933,4.850,,,,20101122,220743,1.00
DB50653ABA628A70,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,120211,20101201,10000.00,102.250,6.974,,,,20101122,220743,1.00
D6E3B9014DFF237A,P,508759GE1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20151201,,,20101122,120212,20101126,35000.00,85.131,3.236,,,,20101122,220743,1.00
B89162E12BEE3FDA,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,120213,20101126,5000.00,95.000,5.336,,,,20101122,220743,1.00
AFB7D6F00FB224E8,D,737590CQ0,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER D,20071115,0.000,20160801,,,20101122,120211,20101126,5000.00,80.869,,,,,20101122,220743,1.00
B06DDD856E5E56DB,D,754412AP9,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.500,20200815,,,20101122,120212,20101126,40000.00,95.037,,,,,20101122,220743,1.00
6A4DAC7CE7421B4F,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101122,120216,20101126,100000.00,102.060,5.359,,,,20101122,220743,1.00
3F49A3C5F1E031AC,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101122,120215,20101201,80000.00,97.758,5.200,,,,20101122,220743,1.00
170BB8D09FE81AF5,P,101547TA5,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20131201,,,20101122,120217,20101126,25000.00,109.226,1.839,,,,20101122,220743,1.00
9D06E3F2E692D064,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101122,120204,20101126,10000.00,99.179,4.821,,,,20101122,220743,1.00
37C9603CA10D7977,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101122,120220,20101124,15000.00,118.630,5.381,,,,20101122,220743,1.00
A49EF20D1817B451,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101122,120200,20101126,35000.00,108.893,3.881,,,,20101122,220743,1.00
ABD8DE739E2F836F,P,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101122,120200,20101126,65000.00,90.626,5.067,,,,20101122,220743,1.00
2F69BD0D2BDB5FF6,D,243127RS8,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20191215,Y,,20101122,115000,20101207,215000.00,105.975,,,,,20101122,220743,1.00
79ACE43B1F14F896,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,120131,20101126,25000.00,91.500,5.855,,,,20101122,220743,1.00
7F1FFB674CDA35ED,D,544386CP8,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.625,20340901,,,20101122,115323,20101126,120000.00,93.771,,,,,20101122,220743,1.00
C5CE7FE70F8775BC,S,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20101122,120208,20101126,10000.00,79.455,6.250,,,,20101122,220743,1.00
BD135C523242B4CD,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101122,120209,20101126,10000.00,99.681,4.777,,,,20101122,220743,1.00
3137A442A4BBC689,D,544386CN3,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20330901,,,20101122,115243,20101126,260000.00,92.658,,,,,20101122,220743,1.00
1F18596FDE9671F2,D,377298WK6,GLASTONBURY CONN SER A,20090415,2.000,20130415,,,20101122,115520,20101126,100000.00,102.854,,,,,20101122,220743,1.00
715BC399E876616D,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101122,120218,20101126,25000.00,97.019,5.245,,,,20101122,220743,1.00
7FE9635A0385E7D3,D,870071CN5,SWATARA TWP PA ,20100101,3.000,20181001,,,20101122,120009,20101126,50000.00,100.686,,,,,20101122,220743,1.00
804904DBA8BCB820,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101122,120209,20101126,10000.00,97.250,,,,,20101122,220743,1.00
E6D2BEE46FCDE3A9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101122,120227,20101126,15000.00,108.318,7.063,,,,20101122,220743,1.00
BF9A2693B9F1FA58,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101122,120205,20101126,10000.00,96.250,4.824,,,,20101122,220743,1.00
895AA54F1B5EA43D,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101122,120213,20101126,50000.00,118.791,3.162,,,,20101122,220743,1.00
DEF12B64412226E0,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101122,120206,20101126,10000.00,100.134,,,,,20101122,220743,1.00
08074EBD8B6C5D45,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101122,120149,20101126,20000.00,100.000,4.999,,,,20101122,220743,1.00
44B7E61627A15D02,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101122,120122,20101126,20000.00,101.060,,,,,20101122,220743,1.00
F59B92D08CC794CD,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101122,120108,20101126,20000.00,101.310,,,,,20101122,220743,1.00
5DDC7D257C654B38,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101122,120128,20101126,25000.00,100.247,,,,,20101122,220743,1.00
5A16067A9845F168,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101122,120125,20101126,25000.00,100.497,,,,,20101122,220743,1.00
51E8B3CB8B723F04,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101122,120234,20101124,10000.00,118.630,5.381,,,,20101122,220743,1.00
878C436D637FF21E,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101122,120234,20101126,5000.00,103.570,5.003,,,,20101122,220743,1.00
3F17E187AD893920,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101122,120226,20101126,15000.00,105.148,1.300,,,,20101122,220743,1.00
9E9063A84D639286,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101122,120227,20101126,50000.00,111.527,2.500,,,,20101122,220743,1.00
832F09A935C70394,P,033161XH8,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20150801,,,20101122,120230,20101126,25000.00,111.338,2.422,,,,20101122,220743,1.00
2F4F91F876A7C7E8,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101122,120024,20101126,25000.00,104.250,4.047,,,,20101122,220743,1.00
F172C2C22491145C,S,346766KB3,FORT BEND CNTY TEX RD,20070315,4.000,20120301,,,20101122,115749,20101126,185000.00,104.459,0.457,,,,20101122,220743,1.00
7CC88FAE567EAC58,S,157792CG5,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.700,20320901,,,20101122,120204,20101126,25000.00,100.000,5.698,,,,20101122,220743,1.00
C886E591C12D99F2,S,353592BR8,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.250,20120110,,,20101122,120235,20101126,75000.00,103.310,1.269,,,,20101122,220743,1.00
863AA548CE4AA747,D,033161XH8,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20150801,,,20101122,115129,20101126,25000.00,111.338,,P,,,20101122,220743,1.00
91E15FE90C338F95,S,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20101122,120213,20101122,300000.00,100.000,0.000,,,,20101122,220743,1.00
728656BD5D1871C7,D,346766KB3,FORT BEND CNTY TEX RD,20070315,4.000,20120301,,,20101122,115749,20101126,185000.00,104.330,,,,,20101122,220743,1.00
CECB2452DA591098,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101122,115434,20101126,20000.00,104.395,,,,,20101122,220743,1.00
2FAE21A99727CFB9,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101122,120200,20101126,25000.00,99.899,5.006,,,,20101122,220743,1.00
6BF9B9A131A01F38,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,120242,20101201,5000.00,102.452,7.346,,,,20101122,220743,1.00
8CD84E308FA7A21D,S,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20101122,120236,20101126,10000.00,100.350,0.150,,,,20101122,220743,1.00
2730D2E31AFE9D8F,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101122,120232,20101126,30000.00,99.997,4.000,,,,20101122,220743,1.00
97A2D001897B5EF5,S,247253HE0,DELRAN TWP N J BRD ED ,20090715,4.000,20200715,,,20101122,120238,20101126,45000.00,106.276,3.071,,,,20101122,220743,1.00
FE3900001B05407B,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101122,120223,20101126,25000.00,100.120,4.982,,,,20101122,220743,1.00
3DE730D489BED4E6,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20101122,120241,20101126,50000.00,41.540,5.562,,,,20101122,220743,1.00
248098F8139AC740,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101122,120242,20101126,10000.00,96.164,5.305,,,,20101122,220743,1.00
AA79D773BCB4BB29,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101122,120050,20101126,1000000.00,98.949,5.070,,,,20101122,220743,1.00
50E468BDF25A06BA,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101122,120143,20101126,1000000.00,98.966,5.070,,,,20101122,220743,1.00
592D1437C13A7D98,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,120241,20101201,30000.00,101.608,7.466,,,,20101122,220743,1.00
0C3798124F348589,S,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20101122,120154,20101126,910000.00,100.375,5.998,,,,20101122,220743,1.00
0BD3D3A3C39E7BAE,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101122,120247,20101126,10000.00,99.780,4.513,,,,20101122,220743,1.00
AEB4812C1E3EFEE7,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101122,120214,20101126,100000.00,100.460,,,,,20101122,220743,1.00
1D14176A14A23849,D,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20101122,120229,20101126,50000.00,41.540,,,,,20101122,220743,1.00
413C799FD3E61032,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,120241,20101201,30000.00,101.483,,,,,20101122,220743,1.00
FC3E7A38B741DFC7,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101122,120145,20101126,10000.00,96.919,,,,,20101122,220743,1.00
898715B447A1E8A0,S,914233QT1,UNIVERSITY CONN SER A,20070412,4.000,20220401,,,20101122,120244,20101126,15000.00,102.261,3.598,,,,20101122,220743,1.00
E26780BB1CDF154F,S,6432727F8,NEW CASTLE CNTY DEL SER A,20071128,4.000,20120715,,,20101122,120223,20101126,175000.00,105.358,0.700,,,,20101122,220743,1.00
EB5F6EC64C136909,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101122,115545,20101122,300000.00,106.814,0.730,,,,20101122,220743,1.00
18C6D812E44AA58F,P,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101122,120246,20101126,50000.00,100.651,4.822,,,,20101122,220743,1.00
13D604354F000270,S,939783PR1,WASHINGTON ST HSG FIN COMMN VAR-FRANKE TOBEY JONES PROJ,20030827,,20330901,,,20101122,120244,20101122,1MM+,100.000,0.000,,,,20101122,220743,1.00
B738BC37C6E975CF,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101122,120119,20101126,10000.00,107.451,4.000,,,,20101122,220743,1.00
BA0A9DF7E60F32B9,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,120243,20101126,365000.00,97.360,,,,,20101122,220743,1.00
A5CC86118876EF61,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,120243,20101126,70000.00,89.951,5.027,,,,20101122,220743,1.00
6E565AC4CCB15511,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101122,120243,20101126,10000.00,96.655,4.970,,,,20101122,220743,1.00
1A2EF372062C9860,S,186398HJ5,CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER B-2,20080422,0.000,20261115,,,20101122,120240,20101126,50000.00,40.565,5.731,,,,20101122,220743,1.00
D3F4E2B6A0826014,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101122,120251,20101201,5000.00,107.196,0.651,,,,20101122,220743,1.00
7A7CA4DA67712EB5,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101122,120246,20101126,50000.00,101.151,,,,,20101122,220743,1.00
FA6D2DB9482E346E,D,186398HJ5,CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER B-2,20080422,0.000,20261115,,,20101122,120228,20101126,50000.00,40.065,,,,,20101122,220743,1.00
F346C14901494C13,D,186398HJ5,CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER B-2,20080422,0.000,20261115,,,20101122,120229,20101126,20000.00,40.065,,,,,20101122,220743,1.00
29A053F1968F6662,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101122,120119,20101126,40000.00,105.578,3.000,,,,20101122,220743,1.00
96C684C99FA1B09F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,120243,20101126,365000.00,99.461,5.042,,,,20101122,220743,1.00
D02CAF0CCC5F2CFF,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20101122,120257,20101126,10000.00,98.923,5.077,,,,20101122,220743,1.00
7BCB1FAF60A017CD,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101122,120200,20101126,10000.00,105.545,,,,,20101122,220743,1.00
E67C68C368E196A7,D,6432727F8,NEW CASTLE CNTY DEL SER A,20071128,4.000,20120715,,,20101122,120223,20101126,175000.00,105.358,,,,,20101122,220743,1.00
4BA67ECFF63CAB7D,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101122,120204,20101126,115000.00,90.200,4.359,,,,20101122,220743,1.00
608E51433929893D,P,745268YC0,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20120701,,,20101122,120119,20101126,30000.00,105.041,2.750,,,,20101122,220743,1.00
2E06A2BD21CD7039,S,453430BM1,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.250,20150601,Y,,20101122,120242,20101201,250000.00,100.000,3.250,,,,20101122,220743,1.00
E47F73E6DBE4858F,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,120250,20101126,1MM+,99.498,,S,,,20101122,220743,1.00
9F300E32C3406E3E,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20101122,120300,20101126,25000.00,103.209,4.492,,,,20101122,220743,1.00
B86DB241F17B530A,S,57586EBC4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20210815,,,20101122,115107,20101126,25000.00,112.102,3.450,,,,20101122,220743,1.00
0F9899FDED2B65DC,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101122,120300,20101126,80000.00,82.334,2.758,,,,20101122,220743,1.00
FB83C4374538E2E5,S,186398HJ5,CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER B-2,20080422,0.000,20261115,,,20101122,120243,20101126,20000.00,40.840,5.687,,,,20101122,220743,1.00
85CCA583745CEA57,D,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101122,115923,20101126,160000.00,77.666,,,,,20101122,220743,1.00
0B7CDB642FD64160,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101122,120200,20101126,250000.00,115.148,1.333,,,,20101122,220743,1.00
08B01B5F9C1FEE3A,P,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20101122,120231,20101126,700000.00,112.943,1.142,,,,20101122,220743,1.00
5108A04090CE7876,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101122,102346,20101126,15000.00,93.300,4.969,,,,20101122,220743,1.00
732329F27E4434A7,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101122,120309,20101203,255000.00,100.520,-0.825,,,,20101122,220743,1.00
482E943BF6D0A30B,S,92006TAT4,VALLEY RANCH MUN UTIL DIST NO ,20080501,5.150,20260901,,,20101122,120237,20101126,25000.00,98.402,5.300,,,,20101122,220743,1.00
0201EF5C8C658BF6,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20101122,120143,20101126,1MM+,105.076,5.050,,,,20101122,220743,1.00
BB07E7008F943DE6,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101122,120300,20101126,100000.00,112.070,3.100,,,,20101122,220743,1.00
87C9A3F4FC1E8652,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101122,120303,20101126,50000.00,98.861,4.835,,,,20101122,220743,1.00
BD7A35433D7166CC,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101122,120305,20101129,50000.00,104.659,3.898,,,,20101122,220743,1.00
EC5F4D0425F3740C,S,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101122,120308,20101126,25000.00,92.250,4.918,,,,20101122,220743,1.00
78DF6B632030B9F4,P,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20101122,115813,20101126,100000.00,103.000,1.423,,,,20101122,220743,1.00
3AA4D153B7ED2CD3,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101122,120200,20101126,10000.00,105.545,3.250,,,,20101122,220743,1.00
FA7F3B1572DB3E67,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,120310,20101126,15000.00,100.250,4.950,,,,20101122,220743,1.00
59A8FC9E550247FA,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,120314,20101126,25000.00,100.900,4.880,,,,20101122,220743,1.00
73A68C25546904D5,S,05674GAA6,BAHIA LAKES CMNTY DEV DIST FLA ,20060929,5.450,20370501,,,20101122,120312,20101123,625000.00,79.200,7.224,,,,20101122,220743,1.00
13827830F921539E,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101122,120228,20101122,1MM+,100.000,0.000,,,,20101122,220743,1.00
30CAD76EFDE343D5,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101122,120216,20101126,25000.00,100.000,,,,,20101122,220743,1.00
3F857D7C1F4597E3,D,353592BR8,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.250,20120110,,,20101122,120235,20101126,75000.00,102.797,,,,,20101122,220743,1.00
E566FA732304B23B,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,120250,20101126,1MM+,99.448,,P,,,20101122,220743,1.00
139B28952FBEA3F1,D,575832JV3,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20180501,,,20101122,120246,20101126,10000.00,110.022,,,,,20101122,220743,1.00
D56DBBE405A23214,D,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20101122,115750,20101126,300000.00,109.832,,S,,,20101122,220743,1.00
1B274C570A4A93EA,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101122,120100,20101126,35000.00,97.515,,,,,20101122,220743,1.00
1164DC5A6B8C221E,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101122,115950,20101126,100000.00,111.628,,P,,,20101122,220743,1.00
B4B3141F09976BB3,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101122,120300,20101126,300000.00,104.152,0.519,,,,20101122,220743,1.00
CF7C630BF42E30D3,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101122,120320,20101126,25000.00,40.643,5.350,,,,20101122,220743,1.00
4E9926DF11C5DEAE,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101122,120320,20101126,25000.00,39.893,,,,,20101122,220743,1.00
14C4E41A89056366,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101122,120253,20101126,80000.00,82.234,,,,,20101122,220743,1.00
B305BE1276453F53,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20101122,120300,20101126,25000.00,100.934,,,,,20101122,220743,1.00
3F5033313953C49F,S,770286AJ1,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20141201,,,20101122,120317,20101129,10000.00,106.458,2.303,,,,20101122,220743,1.00
24E74F12C528AD20,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,120320,20101126,25000.00,100.500,4.933,,,,20101122,220743,1.00
AD015589801AA097,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101122,120324,20101126,100000.00,110.548,3.680,,,,20101122,220743,1.00
F7D2D61F677CF53E,P,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101122,120324,20101126,75000.00,103.903,4.265,,,,20101122,220743,1.00
9AC2249712BD4EBC,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101122,120324,20101126,100000.00,108.673,,,,,20101122,220743,1.00
58E79A7F40ABAC4F,S,890568UH9,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.100,20210815,Y,,20101122,114932,20101214,50000.00,100.000,3.100,,,,20101122,220743,1.00
C0CC87D012912A3C,S,890568UB2,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.000,20150815,Y,,20101122,120150,20101214,200000.00,102.473,1.450,,,,20101122,220743,1.00
5C57062164EB9785,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101122,120324,20101126,75000.00,104.403,,,,,20101122,220743,1.00
EAD7A5EAA3EF5499,P,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20101122,120326,20101123,10000.00,111.204,3.950,,,,20101122,220743,1.00
5BED84D867BE10B9,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,120327,20101126,300000.00,100.000,4.998,,,,20101122,220743,1.00
567200BA3BD59E0A,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,120331,20101209,5000.00,100.750,4.900,,,,20101122,220743,1.00
E4383279026BB119,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101122,120322,20101126,25000.00,111.527,2.500,,,,20101122,220743,1.00
C364D5B9C46CD162,S,64711MH59,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,5.000,20150601,,,20101122,115516,20101126,50000.00,114.280,1.700,,,,20101122,220743,1.00
38256F1AE9F5A514,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,120325,20101126,10000.00,94.925,5.418,,,,20101122,220743,1.00
9FC9390AE49B3438,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101122,120331,20101126,10000.00,103.871,4.482,,,,20101122,220743,1.00
645ADB89EA694B52,D,899559MD7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20070301,4.250,20120301,,,20101122,120238,20101126,175000.00,104.488,,,,,20101122,220743,1.00
7198F89BABD9581F,S,73208TRB1,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20250501,,,20101122,120300,20101126,10000.00,100.825,4.848,,,,20101122,220743,1.00
B034169D237E39B5,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101122,120339,20101126,50000.00,66.606,4.625,,,,20101122,220743,1.00
0BB0705EB6BB22B5,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101122,120329,20101126,15000.00,78.345,3.203,,,,20101122,220743,1.00
9248B5AE97285DA5,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101122,120322,20101126,50000.00,103.067,4.322,,,,20101122,220743,1.00
3EAA1DC6A7811B99,S,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,,,20101122,120323,20101126,100000.00,105.980,3.052,,,,20101122,220743,1.00
7DACB1BD5EA8B4B7,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101122,120327,20101216,25000.00,92.625,4.513,,,,20101122,220743,1.00
383E50244C9F4A36,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101122,120310,20101126,10000.00,16.447,,,,,20101122,220743,1.00
8E9B20CACCDAD46E,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101122,120310,20101126,10000.00,16.557,7.396,,,,20101122,220743,1.00
4FEDFD6F4CE48AED,S,797669MD7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.500,20120701,,,20101122,120300,20101126,100000.00,103.950,1.000,,,,20101122,220743,1.00
E8EF6FB244E1CA10,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20101122,120300,20101126,40000.00,105.636,1.000,,,,20101122,220743,1.00
1A4278A1E5A7CF62,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101122,120337,20101201,10000.00,97.395,5.000,,,,20101122,220743,1.00
274C10F13FE81E3B,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,120335,20101126,5000.00,99.750,7.021,,,,20101122,220743,1.00
9096665D0A247650,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,120326,20101201,25000.00,101.371,7.500,,,,20101122,220743,1.00
F7F8BBA2428874B1,P,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20101122,120331,20101126,20000.00,97.515,5.423,,,,20101122,220743,1.00
25FD147AF5EAA6A7,P,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101122,120332,20101126,50000.00,97.032,4.901,,,,20101122,220743,1.00
50B597AB860C96DD,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101122,120334,20101126,25000.00,96.792,5.508,,,,20101122,220743,1.00
F1084850F524E915,S,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20101122,115701,20101201,100000.00,105.352,4.750,,,,20101122,220743,1.00
11A1039A7D33149D,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,,,20101122,120315,20101126,25000.00,89.289,5.901,,,,20101122,220743,1.00
857A1DDC30DD3D8A,P,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101122,120346,20101126,15000.00,104.331,3.920,,,,20101122,220743,1.00
AC10845AAA26BD3A,D,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101122,115333,20101126,75000.00,102.900,,,,,20101122,220743,1.00
CF4ABC3756B98A79,P,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101122,120107,20101126,75000.00,101.124,1.211,,,,20101122,220743,1.00
FB8890FB87F4A0CD,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,120337,20101126,50000.00,100.785,4.597,,,,20101122,220743,1.00
8C2A5F2E8D5EE25C,P,615309KP5,MONTVILLE TWP N J SCH DIST REF,20041116,3.400,20140715,,,20101122,120344,20101126,15000.00,105.045,1.955,,,,20101122,220743,1.00
3152A30B665979A2,P,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101122,120242,20101126,250000.00,106.828,0.897,,,,20101122,220743,1.00
FC61CF6815B9B4F7,D,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20101122,120203,20101126,40000.00,86.554,,,,,20101122,220743,1.00
27D5F7DFBC14CB09,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,120325,20101126,10000.00,94.825,,,,,20101122,220743,1.00
1305EC66A110DD4A,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,120337,20101126,50000.00,100.035,,,,,20101122,220743,1.00
189362DECD1786C4,D,615309KP5,MONTVILLE TWP N J SCH DIST REF,20041116,3.400,20140715,,,20101122,120344,20101126,15000.00,105.545,,,,,20101122,220743,1.00
5DD553659133A851,D,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101122,120242,20101126,250000.00,106.828,,,,,20101122,220743,1.00
03D1D72EB62A9D5F,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101122,120357,20101126,5000.00,100.000,6.321,,,,20101122,220743,1.00
71AE6D3829C925D1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,120357,20101126,5000.00,98.900,6.098,,,,20101122,220743,1.00
4E26F7DADFE93C33,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,120357,20101126,5000.00,101.579,5.893,,,,20101122,220743,1.00
6DE9418B3BD201BF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101122,120346,20101126,300000.00,98.000,4.630,,,,20101122,220743,1.00
BF08D8314B795307,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101122,120353,20101201,10000.00,100.774,4.897,,,,20101122,220743,1.00
5C0DF2F7B2320BC1,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101122,120335,20101126,10000.00,96.669,,,,,20101122,220743,1.00
AA9026A17DFAF39C,P,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20101122,120138,20101126,95000.00,106.480,4.162,,,,20101122,220743,1.00
033CA83620999C91,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101122,120354,20101126,5000.00,69.225,4.875,,,,20101122,220743,1.00
A611C2FD497A1715,S,890568UM8,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.600,20250815,Y,,20101122,115246,20101214,100000.00,100.000,3.600,,,,20101122,220743,1.00
3D0BB27B3A9E2404,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101122,120353,20101201,10000.00,100.024,,,,,20101122,220743,1.00
3A3DC1AC3F20489F,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101122,120356,20101126,15000.00,103.125,3.694,,,,20101122,220743,1.00
71072DAEA02053C9,S,861419HW2,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.500,20140101,,,20101122,120358,20101126,25000.00,100.756,3.124,,,,20101122,220743,1.00
8F84E8171DA3CC27,S,250139CU4,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20130601,,,20101122,120400,20101126,140000.00,101.975,1.200,,,,20101122,220743,1.00
A9224C0B43BC067D,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101122,120358,20101126,50000.00,96.187,5.077,,,,20101122,220743,1.00
F2B0D8D3A45FDA74,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20101122,120358,20101126,10000.00,111.923,2.927,,,,20101122,220743,1.00
8A0C894847AB6B55,S,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101122,120359,20101126,25000.00,111.585,3.340,,,,20101122,220743,1.00
66FE2C974462ADB2,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101122,120359,20101126,25000.00,110.385,,,,,20101122,220743,1.00
0A89BC13D59F4753,P,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101122,120405,20101126,10000.00,89.700,5.987,,,,20101122,220743,1.00
B3FE66CB4D2BDEE8,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101122,115150,20101208,500000.00,100.369,,S,,,20101122,220743,1.00
DAC7FD6E67B3CF9D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,120300,20101123,1MM+,100.742,,,,,20101122,220743,1.00
CE1ABE8514BA5D3B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,120311,20101123,1MM+,100.732,,,,,20101122,220743,1.00
B69ABF61A5DC96D2,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101122,120028,20101126,200000.00,92.569,,,,,20101122,220743,1.00
6698C6C2E8C2F8F8,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101122,120402,20101126,25000.00,111.527,2.500,,,,20101122,220743,1.00
F087F694872D1E63,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20101122,120352,20101126,20000.00,104.658,3.850,,,,20101122,220743,1.00
839B5B104B902EB1,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101122,120354,20101126,10000.00,112.801,3.513,,,,20101122,220743,1.00
5AA359F434EB8F64,P,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20101122,120312,20101126,250000.00,104.158,3.121,,,,20101122,220743,1.00
7CF3722580992D77,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101122,120303,20101126,50000.00,96.450,,,,,20101122,220743,1.00
BEEA8C1D58579C5B,S,720424UX6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20140601,,,20101122,120345,20101126,50000.00,111.282,1.680,,,,20101122,220743,1.00
0C486B27745A691A,P,720424UX6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20140601,,,20101122,120352,20101126,50000.00,111.137,1.720,,,,20101122,220743,1.00
CC8D5AA0063DFF4B,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101122,120400,20101126,20000.00,102.972,4.863,,,,20101122,220743,1.00
2C474EFD8A3CDEB0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101122,120406,20101126,220000.00,88.000,5.945,,,,20101122,220743,1.00
758DC0B3F86AABFE,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101122,120408,20101201,10000.00,98.197,4.200,,,,20101122,220743,1.00
92F6560FD1D3F579,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101122,120404,20101126,5000.00,90.568,4.551,,,,20101122,220743,1.00
363354A0577469D1,D,391554AQ5,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20150615,,,20101122,120131,20101126,40000.00,112.040,,,,,20101122,220743,1.00
2A92AB2F9E70FEBF,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,120405,20101126,5000.00,102.625,4.104,,,,20101122,220743,1.00
4AA8CD519E749F20,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101122,120405,20101207,5000.00,95.665,3.880,,,,20101122,220743,1.00
BCDE8C704BC4A6D2,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,120405,20101126,5000.00,100.625,4.385,,,,20101122,220743,1.00
32DEC89FDE16B36D,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101122,120405,20101126,5000.00,102.000,4.222,,,,20101122,220743,1.00
4831D7BFD64F3F6E,P,361050EB9,FUQUAY-VARINA N C WTR & SWR,20100518,3.500,20210801,,,20101122,120409,20101126,20000.00,96.039,3.958,,,,20101122,220743,1.00
4F942725F6C36454,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101122,120329,20101124,45000.00,102.187,1.000,,,,20101122,220743,1.00
DBB35178C15C277C,S,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20101122,120300,20101126,100000.00,115.980,1.510,,,,20101122,220743,1.00
4E7D46879018B97C,D,67755CGW3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20180401,,,20101122,120300,20101126,350000.00,109.281,,,,,20101122,220743,1.00
A7136132F355B699,D,67755CGW3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20180401,,,20101122,120307,20101126,350000.00,109.331,,,,,20101122,220743,1.00
BD5A4A28DBA6939C,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101122,120412,20101126,10000.00,94.523,,,,,20101122,220743,1.00
7C16472C3548404E,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101122,120421,20101126,10000.00,103.542,2.333,,,,20101122,220743,1.00
0DDEF156D4AAA1FA,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101122,120422,20101126,5000.00,95.000,5.502,,,,20101122,220743,1.00
1AA7D602DCEF16D2,S,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101122,120417,20101126,5000.00,111.201,2.685,,,,20101122,220743,1.00
302369065EA0ED27,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101122,120411,20101126,10000.00,97.122,4.592,,,,20101122,220743,1.00
E7697168EEBF439F,S,890568TX6,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.000,20110815,Y,,20101122,120324,20101214,200000.00,100.899,0.651,,,,20101122,220743,1.00
605C0095EE783860,D,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101122,120407,20101126,5000.00,111.200,,,,,20101122,220743,1.00
AD53F627222D3C61,P,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101122,120402,20101126,125000.00,104.198,2.549,,,,20101122,220743,1.00
7C2CB1E1CCABE3D6,D,361050EB9,FUQUAY-VARINA N C WTR & SWR,20100518,3.500,20210801,,,20101122,120409,20101126,20000.00,96.039,,,,,20101122,220743,1.00
F0E6D47F86F5264C,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20380801,,,20101122,120426,20101126,65000.00,14.733,7.039,,,,20101122,220743,1.00
D1635C5511D65B9D,S,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20101122,120426,20101126,10000.00,95.900,4.919,,,,20101122,220743,1.00
D586B066C63CFA2E,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,120415,20101126,5000.00,110.810,0.892,,,,20101122,220743,1.00
240380913F08B17D,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,120424,20101126,25000.00,99.250,4.553,,,,20101122,220743,1.00
A9A4CA3A39642107,D,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20101122,120203,20101126,40000.00,86.304,,,,,20101122,220743,1.00
A7908219060AE6EF,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101122,120425,20101126,25000.00,105.095,3.525,,,,20101122,220743,1.00
38A205B17E2FF9BA,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,120424,20101126,25000.00,98.250,,,,,20101122,220743,1.00
39C6E6004F095A66,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20101122,115920,20101126,250000.00,107.314,,,,,20101122,220743,1.00
D573BB94BF1C7635,S,311297M93,FARMINGTON MINN IMPT-SER B,20080708,3.500,20140201,,,20101122,120424,20101126,50000.00,107.577,1.070,,,,20101122,220743,1.00
54CA77B7369E1D5A,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101122,120428,20101126,230000.00,104.841,2.149,,,,20101122,220743,1.00
A7AE0D58AE0364B4,S,942687AL8,WATSON RD CMNTY FACS DIST ,20051229,5.750,20220701,,,20101122,115446,20101126,50000.00,96.000,6.239,,,,20101122,220743,1.00
759E450BBA768CD5,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101122,120423,20101126,20000.00,103.398,4.309,,,,20101122,220743,1.00
2BC958749E3B0E7A,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,120431,20101202,35000.00,101.875,4.758,,,,20101122,220743,1.00
C62C8AEFD2DB41E9,D,17131MHU4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20210901,,,20101122,115958,20101126,60000.00,94.515,,,,,20101122,220743,1.00
DFA8C40702538E8E,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,120432,20101126,200000.00,100.000,4.998,,,,20101122,220743,1.00
5C10DA8E1B2C3C7B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101122,120430,20101126,5000.00,92.250,5.315,,,,20101122,220743,1.00
A5C70790B924A345,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101122,120420,20101126,60000.00,99.997,4.000,,,,20101122,220743,1.00
A5D451B0EC0A413D,D,942687AL8,WATSON RD CMNTY FACS DIST ,20051229,5.750,20220701,,,20101122,115448,20101126,50000.00,95.600,,,,,20101122,220743,1.00
D591C3DAA1342399,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101122,120422,20101126,40000.00,102.176,5.980,,,,20101122,220743,1.00
ECE4FFF9F5BD7A9F,S,970667ST9,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20220215,,,20101122,120423,20101126,25000.00,103.745,3.328,,,,20101122,220743,1.00
938BA7876A688399,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,120423,20101126,25000.00,101.000,4.862,,,,20101122,220743,1.00
0A3A24C08D41C878,D,770077F34,ROANOKE VA PUB IMPT,20080205,4.000,20190201,,,20101122,120336,20101126,20000.00,112.000,,,,,20101122,220743,1.00
193BCDDFAD0EE6F8,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101122,120424,20101126,20000.00,102.198,,,,,20101122,220743,1.00
91CF47D5CEABC80B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,120433,20101126,50000.00,100.000,4.999,,,,20101122,220743,1.00
10956E026932C999,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101122,120434,20101126,40000.00,99.500,4.238,,,,20101122,220743,1.00
38BAB2574E676CE7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,120434,20101201,25000.00,101.371,7.500,,,,20101122,220743,1.00
37DB6A33453FA85C,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101122,120400,20101123,20000.00,94.490,5.310,,,,20101122,220743,1.00
A16898D880798235,S,243127RX7,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20241215,Y,,20101122,120358,20101207,100000.00,99.468,4.050,,,,20101122,220743,1.00
4D59262AF3A4CA94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,120413,20101123,1000000.00,100.735,1.751,,,,20101122,220743,1.00
2CF5EBE190684871,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,120423,20101123,250000.00,100.735,1.751,,,,20101122,220743,1.00
B09CCA7A31CD46BF,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101122,120000,20101123,20000.00,92.490,,,,,20101122,220743,1.00
95E081C135DA9EAD,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101122,120322,20101126,50000.00,101.567,,,,,20101122,220743,1.00
8587220F776ED04B,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101122,120436,20101126,25000.00,100.000,5.000,,,,20101122,220743,1.00
904E630A11B43FBC,S,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20101122,120437,20101126,10000.00,107.305,1.000,,,,20101122,220743,1.00
F4D9B3949103172A,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101122,120300,20101126,15000.00,97.150,4.695,,,,20101122,220743,1.00
D4A80D033B773CDA,S,47029XBU8,JAMES CITY CNTY VA ECONOMIC TAXABLE-BUILD AMER BD,20090923,2.250,20120115,,,20101122,115853,20101124,200000.00,101.142,1.239,,,,20101122,220743,1.00
7669F4EEFB64E855,S,572002FU2,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20171101,Y,,20101122,120432,20101126,60000.00,103.808,2.400,,,Y,20101122,220743,1.00
9F57A66DA4C9466F,S,42249TBP3,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20301215,Y,,20101122,120100,20101126,250000.00,100.710,6.900,,,,20101122,220743,1.00
F519C0B099B92B7C,S,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101122,115600,20101126,895000.00,95.783,5.500,,,,20101122,220743,1.00
BA4B00A4276E0F0C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,120445,20101126,10000.00,98.258,5.140,,,,20101122,220743,1.00
EFA4C243BF6447AD,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101122,120446,20101126,40000.00,51.528,5.352,,,,20101122,220743,1.00
68E11D6C44800093,P,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20101122,120426,20101126,10000.00,103.669,2.653,,,,20101122,220743,1.00
153F5EEA84E50C5C,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101122,120400,20101126,60000.00,45.621,5.356,,,,20101122,220743,1.00
48CAB8C7FDFB3EA4,P,68607VUW3,OREGON ST DEPT ADMINISTRATIVE SER C,20090402,5.000,20110401,,,20101122,115652,20101123,80000.00,101.317,1.270,,,,20101122,220743,1.00
5511DCE96ACD4C13,D,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101122,120100,20101126,20000.00,109.375,,,,,20101122,220743,1.00
CBB6A3C6CE40C96E,D,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20101122,120312,20101126,250000.00,104.157,,,,,20101122,220743,1.00
F2FB755302AE4BAE,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101122,120437,20101126,60000.00,44.683,,,,,20101122,220743,1.00
475D83B82F62DC11,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101122,120400,20101126,60000.00,44.683,,,,,20101122,220743,1.00
D2274D688753A7C4,D,68607VUW3,OREGON ST DEPT ADMINISTRATIVE SER C,20090402,5.000,20110401,,,20101122,120128,20101123,80000.00,101.317,,,,,20101122,220743,1.00
8B680183F5E69F28,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101122,120452,20101126,15000.00,100.750,5.500,,,,20101122,220743,1.00
97EEAB8292DB5B83,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101122,120450,20101126,50000.00,106.727,0.891,,,,20101122,220743,1.00
76E056115EB1A535,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101122,120401,20101126,10000.00,97.650,4.660,,,,20101122,220743,1.00
71C27C168A70C654,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,Y,,20101122,120350,20101130,150000.00,106.788,3.973,,,,20101122,220743,1.00
34D35023C7A697C7,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20101122,120402,20101126,35000.00,88.050,5.926,,,,20101122,220743,1.00
48EA8D4C52E316FC,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101122,120425,20101126,50000.00,112.632,3.602,,,,20101122,220743,1.00
9E47C611B8451848,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101122,120443,20101126,75000.00,98.196,5.933,,,,20101122,220743,1.00
384D8092A4711204,P,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20101122,120449,20101126,55000.00,97.600,4.109,,,,20101122,220743,1.00
CD0F9EB679959579,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101122,120449,20101126,20000.00,99.598,5.281,,,,20101122,220743,1.00
F7A4E29F4299066C,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101122,120438,20101126,5000.00,97.937,5.200,,,,20101122,220743,1.00
AA6B9293BF14AE45,D,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,Y,,20101122,120350,20101130,150000.00,104.919,,,,,20101122,220743,1.00
54D5D53AF909931D,D,311297M93,FARMINGTON MINN IMPT-SER B,20080708,3.500,20140201,,,20101122,120424,20101126,50000.00,106.827,,,,,20101122,220743,1.00
C997C7ED84713214,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101122,120425,20101126,50000.00,111.132,,,,,20101122,220743,1.00
A9C7E488CFE0639B,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101122,120443,20101126,75000.00,98.689,,,,,20101122,220743,1.00
6ABAABFC00E6211C,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,120300,20101123,1000000.00,95.602,,,,,20101122,220743,1.00
4802EB352DCA33E6,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101122,120357,20101126,15000.00,95.400,,,,,20101122,220743,1.00
6894A710CCCEAEBE,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101122,120449,20101126,20000.00,100.098,,,,,20101122,220743,1.00
DC75C078A2E9A0BE,P,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20101122,120456,20101126,25000.00,102.589,3.686,,,,20101122,220743,1.00
D6791AB6CA976504,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,120457,20101201,10000.00,102.250,6.974,,,,20101122,220743,1.00
9C03F2193BFCFE2A,S,770077F34,ROANOKE VA PUB IMPT,20080205,4.000,20190201,,,20101122,120300,20101126,20000.00,112.250,2.149,,,,20101122,220743,1.00
7E0C1F9D94292C85,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101122,120500,20101126,20000.00,97.362,5.221,,,,20101122,220743,1.00
95EE6D80CFD73C94,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101122,120154,20101126,150000.00,94.769,,,,,20101122,220743,1.00
82EFEC0465FAA0F5,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101122,120500,20101126,20000.00,95.487,,,,,20101122,220743,1.00
F7D0BD0873F6F0A0,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101122,120451,20101126,10000.00,94.000,,,,,20101122,220743,1.00
CB8A2D7CDC76C2C8,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,114700,20101126,70000.00,103.000,5.010,,,,20101122,220743,1.00
52BD529FE0813176,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,120506,20101216,10000.00,98.747,4.121,,,,20101122,220743,1.00
C9B1ED7AAE2F3FCE,P,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20101122,120504,20101126,20000.00,100.381,3.941,,,,20101122,220743,1.00
C317F7D8B7A8D9A9,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101122,120451,20101126,10000.00,96.585,4.506,,,,20101122,220743,1.00
5CE320A9DF8DB63C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,120513,20101126,10000.00,99.090,5.835,,,,20101122,220743,1.00
50884A307E3A14BA,S,956398QC8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20140201,,,20101122,115839,20101126,60000.00,102.173,1.300,,,,20101122,220743,1.00
015CFF6104BE9DA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,120438,20101123,50000.00,100.735,1.751,,,,20101122,220743,1.00
80B2F187F1A0B09A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,120453,20101123,150000.00,100.735,1.751,,,,20101122,220743,1.00
49765BA985AFEC3F,P,985080VM9,YARMOUTH MASS ,20041015,3.500,20111015,,,20101122,120512,20101126,15000.00,100.754,2.633,,,,20101122,220743,1.00
ABA3808428959685,S,349291AS3,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.125,20151201,,,20101122,120459,20101126,25000.00,106.399,2.222,,,,20101122,220743,1.00
D8C2D700ABB8B770,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,120503,20101201,15000.00,101.371,7.500,,,,20101122,220743,1.00
455D8DA38AFE1161,S,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101122,120511,20101126,10000.00,90.099,5.519,,,,20101122,220743,1.00
DDB4FD421E154F54,S,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20101122,120500,20101126,50000.00,106.486,0.900,,,,20101122,220743,1.00
425A88B89805CF4B,D,361050EB9,FUQUAY-VARINA N C WTR & SWR,20100518,3.500,20210801,,,20101122,120409,20101126,20000.00,96.039,,,,,20101122,220743,1.00
B1B015F9404C2B79,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101122,115900,20101126,25000.00,100.000,,,,,20101122,220743,1.00
21FCB9E258ED4AEB,D,985080VM9,YARMOUTH MASS ,20041015,3.500,20111015,,,20101122,120317,20101126,15000.00,100.753,,P,,,20101122,220743,1.00
4074E48C9CCC57B8,S,91412FHR1,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20230515,,,20101122,120500,20101126,10000.00,103.700,3.424,,,,20101122,220743,1.00
104553C6A34B33AA,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101122,120501,20101126,5000.00,101.069,4.669,,,,20101122,220743,1.00
2619D75D3AFABFD6,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20101122,120505,20101126,100000.00,95.300,3.245,,,,20101122,220743,1.00
56F46AC5D60D940F,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101122,120500,20101126,35000.00,108.209,0.435,,,,20101122,220743,1.00
2B8BEB23FC0EAA5E,D,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20101122,115647,20101126,25000.00,108.919,,,,,20101122,220743,1.00
9C44417354F08EB8,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101122,120326,20101126,100000.00,100.524,0.604,,,,20101122,220743,1.00
FCC3F3EA1C47215B,S,413959BA4,HARRIS CNTY TEX MUN UTIL DIST ,20051101,5.000,20310901,,,20101122,120414,20101126,25000.00,90.967,5.750,,,,20101122,220743,1.00
901464B4B479FE92,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101122,120514,20101126,35000.00,107.734,,,,,20101122,220743,1.00
34630A25D9899D14,D,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20101122,120504,20101126,20000.00,100.381,,,,,20101122,220743,1.00
52A6FE0C7A9F99F7,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101122,120354,20101126,20000.00,77.951,,S,,,20101122,220743,1.00
D4AFE08D6E914DF0,D,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20101122,120420,20101126,10000.00,117.803,,,,,20101122,220743,1.00
455C77AB455BE651,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101122,120519,20101126,10000.00,93.050,5.650,,,,20101122,220743,1.00
01E9B189ACBF570A,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,120520,20101126,10000.00,98.258,5.140,,,,20101122,220743,1.00
4E130EC94F2AC9FD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,120521,20101201,5000.00,102.452,7.346,,,,20101122,220743,1.00
BBE3DCBAC8AD4FE5,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,120523,20101126,15000.00,98.258,5.140,,,,20101122,220743,1.00
11CE3D57443A320D,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,120505,20101126,30000.00,98.736,5.100,,,,20101122,220743,1.00
A0CFF5EAA61FC22B,S,653352PY4,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.375,20210815,,,20101122,120507,20101126,5000.00,111.091,4.086,,,,20101122,220743,1.00
1C19942D8B884D24,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101122,120435,20101124,75000.00,96.775,4.261,,,,20101122,220743,1.00
5CD81D2C5F1599B7,S,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20101122,120400,20101126,10000.00,118.053,2.500,,,,20101122,220743,1.00
A752D621C335DB4A,P,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20101122,120520,20101126,25000.00,103.350,1.264,,,,20101122,220743,1.00
BD9BC7E7E27B11FC,P,17131MHU4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20210901,,,20101122,115958,20101126,60000.00,93.250,5.592,,,,20101122,220743,1.00
638F7A3CADF51AF7,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,101908,20101126,500000.00,88.161,,P,,,20101122,220743,1.00
FC3E58FF7FC4401C,D,970667ST9,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20220215,,,20101122,120422,20101126,25000.00,101.370,,,,,20101122,220743,1.00
8535871B9C3BBAE9,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101122,120346,20101126,15000.00,95.650,,,,,20101122,220743,1.00
48398E45070D75DA,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,120532,20101126,10000.00,100.000,4.599,,,,20101122,220743,1.00
3E70F928CDC23F12,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101122,120445,20101126,50000.00,93.500,5.514,,,,20101122,220743,1.00
6B290B8E5A03E099,S,38178PAV2,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,5.375,20261201,,,20101122,120529,20101126,25000.00,88.350,6.561,,,,20101122,220743,1.00
88E3B00ECACAFDF2,S,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20101122,120529,20101126,10000.00,102.205,3.583,,,,20101122,220743,1.00
CB6BA11BFAA75FA3,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101122,120525,20101201,55000.00,96.149,3.353,,,,20101122,220743,1.00
46778E7819CE2D02,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,120525,20101126,300000.00,99.997,4.000,,,,20101122,220743,1.00
F27A9D0D11EB76B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,120507,20101123,50000.00,100.735,1.751,,,,20101122,220743,1.00
2A582BA6EC56CA47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,120519,20101123,50000.00,100.735,1.751,,,,20101122,220743,1.00
10E6473CBC4A3925,P,544495VK7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20200701,,,20101122,120528,20101126,20000.00,102.315,1.465,,,,20101122,220743,1.00
99ACA87DCE6F89C6,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101122,120543,20101126,5000.00,111.197,6.487,,,,20101122,220743,1.00
099283B9F071012C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,120539,20101201,50000.00,100.000,5.000,,,,20101122,220743,1.00
9CCF3DEC00686281,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101122,120523,20101126,25000.00,99.583,5.030,,,,20101122,220743,1.00
33509617E0CF908C,P,179126CR6,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20240615,,,20101122,120523,20101126,50000.00,106.868,4.042,,,,20101122,220743,1.00
1C88928F77A4A5C2,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,120525,20101126,100000.00,100.785,4.597,,,,20101122,220743,1.00
A7301D7F03688C46,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101122,120538,20101201,35000.00,103.531,4.510,,,,20101122,220743,1.00
6964698EACDD24AF,P,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20101122,120531,20101126,50000.00,109.374,2.879,,,,20101122,220743,1.00
B026A697C49920CC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101122,120542,20101126,100000.00,99.000,5.065,,,,20101122,220743,1.00
A153A63672F93F63,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,120352,20101123,1000000.00,95.662,,,,,20101122,220743,1.00
D1D99F210D0603BC,D,38178PAV2,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,5.375,20261201,,,20101122,120529,20101126,25000.00,88.250,,,,,20101122,220743,1.00
2EF588C5F00583F9,P,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20101122,120254,20101123,200000.00,100.000,,,,,20101122,220743,1.00
91479257F8BFE872,P,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101122,120513,20101126,20000.00,101.124,1.211,,,,20101122,220743,1.00
09F49237C5184A9C,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,120420,20101126,250000.00,22.710,7.180,,,,20101122,220743,1.00
80AF9D3A5B045375,D,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20101122,120504,20101126,20000.00,100.381,,,,,20101122,220743,1.00
B0EBC5C871F42709,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101122,120300,20101126,50000.00,108.197,3.400,,,,20101122,220743,1.00
A529B77ACCABAD8C,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101122,120514,20101126,35000.00,107.734,,,,,20101122,220743,1.00
C5EE941B03B5A696,D,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20101122,120437,20101126,25000.00,109.103,,,,,20101122,220743,1.00
C8A2E219D8263029,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,120500,20101126,25000.00,100.365,5.188,,,,20101122,220743,1.00
F1B58532F3AB320C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,120559,20101201,30000.00,102.250,6.974,,,,20101122,220743,1.00
2AF7D1175BF2BAC0,S,86149VAA0,STODDARD CNTY MO PUB WTR ,20101129,5.550,20301101,Y,,20101122,120456,20101129,90000.00,100.000,5.549,,,,20101122,220743,1.00
F48DA41536247F59,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,120525,20101126,100000.00,100.035,,,,,20101122,220743,1.00
388B42741FDBBD14,D,179126CR6,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20240615,,,20101122,120523,20101126,50000.00,107.368,,,,,20101122,220743,1.00
4A0BAD71307F5989,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101122,120432,20101126,50000.00,95.189,,,,,20101122,220743,1.00
36EA0539131555D2,D,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20101122,120531,20101126,50000.00,109.874,,,,,20101122,220743,1.00
5CB8E63D65B2BA0C,D,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,,,20101122,115318,20101126,100000.00,99.761,,,,,20101122,220743,1.00
93D65877ACE14484,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,120603,20101201,10000.00,102.250,6.974,,,,20101122,220743,1.00
4D8C3A336F1006BF,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,120605,20101209,10000.00,100.750,4.900,,,,20101122,220743,1.00
BDA59BADB1821E28,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101122,120549,20101126,10000.00,96.350,4.539,,,,20101122,220743,1.00
0850389C873444D0,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101122,120533,20101122,1MM+,100.000,0.000,,,,20101122,220743,1.00
96A62CA3FD1BEF2D,P,940858C50,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20110601,,,20101122,115758,20101123,125000.00,102.003,1.142,,,,20101122,220743,1.00
2E3E1F92870C33C9,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,120452,20101126,1000000.00,99.000,,,,,20101122,220743,1.00
FF31CCE04CA06B7B,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,120400,20101126,1000000.00,98.940,,,,,20101122,220743,1.00
72CF60576DB833F6,D,349291AS3,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.125,20151201,,,20101122,120452,20101126,25000.00,106.299,,,,,20101122,220743,1.00
5C51652EED27B231,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101122,120454,20101126,75000.00,98.689,,,,,20101122,220743,1.00
7F8A7CD4025CC5A6,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,120456,20101216,25000.00,98.750,,,,,20101122,220743,1.00
21FB4B228F5F0BA6,D,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20101122,120400,20101126,50000.00,118.326,,,,,20101122,220743,1.00
B441A9DD42A0264D,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101122,120514,20101126,50000.00,114.723,,,,,20101122,220743,1.00
F4F8D3ACF431998C,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,120550,20101126,550000.00,98.875,,S,,,20101122,220743,1.00
3AFE5CD514EFCE6A,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,120450,20101208,250000.00,101.857,,S,,,20101122,220743,1.00
C551E64FFE4565C8,D,940858C50,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20110601,,,20101122,120154,20101123,125000.00,102.003,,,,,20101122,220743,1.00
EB565B9DBBCB9B27,S,13063AKW3,CALIFORNIA ST REF,20071101,4.250,20201101,,,20101122,120554,20101126,40000.00,103.332,3.700,,,,20101122,220743,1.00
8028DD0C5CC6AE29,S,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20101122,120400,20101126,50000.00,118.451,1.900,,,,20101122,220743,1.00
4BB308151A0FA089,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,120531,20101123,300000.00,100.735,1.751,,,,20101122,220743,1.00
7272BC4B7B87BDA0,D,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101122,120211,20101207,150000.00,97.873,,,,,20101122,220743,1.00
C76C27C7B0568650,S,685165DS8,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20131201,,,20101122,120559,20101126,20000.00,108.339,1.176,,,,20101122,220743,1.00
72C8EAE2BC34B70E,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101122,120600,20101126,150000.00,108.381,2.250,,,,20101122,220743,1.00
D8869F696AD22C84,P,961114JH9,WESTON CONN ,20041103,5.250,20210715,,,20101122,120600,20101126,125000.00,118.071,1.228,,,,20101122,220743,1.00
98D2D75CAC73A8CF,S,085279PR2,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20130801,Y,,20101122,120300,20101222,500000.00,101.918,1.250,,,,20101122,220743,1.00
A72895B1CB109A86,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101122,120600,20101129,20000.00,100.000,5.798,,,,20101122,220743,1.00
254079B2BB98A7AF,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101122,120612,20101126,5000.00,106.500,4.192,,,,20101122,220743,1.00
29F75A35A8D5635A,P,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20101122,120604,20101126,20000.00,96.030,5.476,,,,20101122,220743,1.00
6AD9D2C015A477D9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101122,120609,20101126,100000.00,99.000,5.065,,,,20101122,220743,1.00
497D38A9B6C5BC5E,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,120450,20101208,250000.00,101.782,,P,,,20101122,220743,1.00
3068317622CB312F,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101122,120400,20101126,35000.00,100.000,5.400,,,,20101122,220743,1.00
003C45CB3F4D2308,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,120550,20101126,550000.00,98.815,,P,,,20101122,220743,1.00
34D88171A5CAAFAE,D,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101122,120542,20101126,10000.00,89.750,,,,,20101122,220743,1.00
87812FCBDF382260,D,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101122,120501,20101126,10000.00,89.999,,,,,20101122,220743,1.00
1D540C66E57B5840,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,120619,20101126,100000.00,101.000,4.806,,,,20101122,220743,1.00
10DFC32DED7866C5,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101122,120610,20101126,25000.00,100.980,5.026,,,,20101122,220743,1.00
3032184BFD3B497C,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,120613,20101126,15000.00,100.250,6.964,,,,20101122,220743,1.00
F9DFED518D936C51,S,16957RAY5,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20210901,,,20101122,120615,20101126,35000.00,102.808,3.654,,,,20101122,220743,1.00
1CC15C9422A2E5DC,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,120613,20101123,15000.00,98.250,,,,,20101122,220744,1.00
0B21DB5272D41100,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101122,120416,20101126,255000.00,106.551,1.056,,,,20101122,220744,1.00
0919F9FC7A0CD134,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101122,120400,20101126,50000.00,95.229,4.388,,,,20101122,220744,1.00
08F4DB746A12CD28,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101122,120519,20101126,35000.00,98.500,,S,,,20101122,220744,1.00
FDA68F8BEF09937A,D,861419HW2,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.500,20140101,,,20101122,120614,20101126,25000.00,100.756,,,,,20101122,220744,1.00
6F3B168131ED59EE,S,46246KYZ9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20110801,,,20101122,120257,20101126,250000.00,102.983,0.600,,,,20101122,220744,1.00
B83D938ACA1A947B,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101122,120619,20101126,50000.00,97.136,4.696,,,,20101122,220744,1.00
91F855563CE7DAB2,S,544386CM5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20320901,,,20101122,120604,20101126,10000.00,93.040,6.080,,,,20101122,220744,1.00
CA0EA435E64F5C1B,S,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101122,120619,20101201,10000.00,99.999,3.000,,,,20101122,220744,1.00
E6A51A72735DB332,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,,,20101122,120604,20101126,50000.00,99.085,,,,,20101122,220744,1.00
D1D884DBA6F2DC55,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101122,120631,20101126,10000.00,101.630,5.480,,,,20101122,220744,1.00
2B816CC9C6E13FE4,P,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101122,120554,20101126,5000.00,104.000,3.424,,,,20101122,220744,1.00
8BD6024792A56480,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101122,120626,20101126,10000.00,98.170,5.500,,,,20101122,220744,1.00
ED7600FFD0F142A3,P,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101122,120400,20101126,110000.00,100.200,2.542,,,,20101122,220744,1.00
C724685A66293D48,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101122,120632,20101129,30000.00,100.000,5.798,,,,20101122,220744,1.00
0814085A5C244EA0,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101122,120549,20101126,10000.00,94.000,,,,,20101122,220744,1.00
B231AC39408DE437,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,120527,20101126,500000.00,99.000,,,,,20101122,220744,1.00
730B3F3F7F3711AF,P,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20101122,120635,20101126,5000.00,102.303,4.452,,,,20101122,220744,1.00
744CB2260E248775,S,646136XE6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20271215,,,20101122,120600,20101126,25000.00,39.094,5.584,,,,20101122,220744,1.00
124DCBCF61F19A94,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,120637,20101201,50000.00,102.250,6.974,,,,20101122,220744,1.00
703FA82AFD32C567,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,120637,20101201,55000.00,102.250,6.974,,,,20101122,220744,1.00
A5370B4C3B95325D,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101122,120629,20101126,5000.00,98.000,5.776,,,,20101122,220744,1.00
F835EE94B466F66D,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101122,120635,20101126,100000.00,117.375,1.550,,,,20101122,220744,1.00
951B940F2A7A7479,P,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20101122,120630,20101126,220000.00,103.000,4.983,,,,20101122,220744,1.00
AA33F004CD0A54CE,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20101122,120415,20101126,265000.00,110.174,1.020,,,,20101122,220744,1.00
2BDD877F3B3787B3,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,,,20101122,120602,20101126,50000.00,99.140,,,,,20101122,220744,1.00
EFE1192A97693B87,S,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101122,120632,20101126,30000.00,105.470,3.194,,,,20101122,220744,1.00
6D02E9F72A38DF42,D,685165DS8,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20131201,,,20101122,120559,20101126,20000.00,107.339,,,,,20101122,220744,1.00
ECB2DD7E575D2AF5,S,67755CTN9,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.500,20160401,,,20101122,120643,20101126,15000.00,113.590,2.748,,,,20101122,220744,1.00
C9E2446412F1EE55,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,120643,20101126,10000.00,100.000,4.999,,,,20101122,220744,1.00
DE6DB8A3E158DE15,S,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20101122,120644,20101126,5000.00,94.587,4.808,,,,20101122,220744,1.00
3AB5FF02FA5D85DA,P,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20101122,120500,20101126,100000.00,109.443,3.270,,,,20101122,220744,1.00
4CFCF728717C01D4,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,120536,20101126,250000.00,22.710,7.180,,,,20101122,220744,1.00
CED5A2A8736F2004,S,45200PRB5,ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS,20011101,5.875,20311201,,,20101122,120634,20101203,5000.00,100.000,5.875,,,,20101122,220744,1.00
B9BFDCD6EFA5FD18,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101122,120634,20101126,10000.00,98.001,5.800,,,,20101122,220744,1.00
455B73F444D50E2A,D,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20101122,120254,20101123,200000.00,100.000,,,,,20101122,220744,1.00
22921C908674CB20,D,970667ST9,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20220215,,,20101122,120422,20101126,25000.00,101.120,,,,,20101122,220744,1.00
DB366C5FBEF186D7,P,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20101122,120600,20101126,200000.00,101.295,4.772,,,,20101122,220744,1.00
5B12627BD3F6268E,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101122,120649,20101126,10000.00,99.000,5.596,,,,20101122,220744,1.00
A193F147394F6448,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101122,120636,20101126,15000.00,97.601,3.706,,,,20101122,220744,1.00
1A7C35C544AB3261,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101122,120639,20101126,10000.00,101.324,0.561,,,,20101122,220744,1.00
572B39D419C61B8D,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,120639,20101126,50000.00,98.561,4.603,,,,20101122,220744,1.00
02718A66AABDBB44,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101122,120645,20101126,260000.00,19.095,6.510,,,,20101122,220744,1.00
543DF81ECDE27E0C,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101122,120639,20101126,10000.00,101.199,,,,,20101122,220744,1.00
6447B0D0C076BF87,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,120639,20101126,50000.00,97.561,,,,,20101122,220744,1.00
0C6D2A167592E9BA,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101122,120200,20101126,1MM+,96.603,,,,,20101122,220744,1.00
44BE410BDB44F3D7,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,120500,20101126,500000.00,98.940,,,,,20101122,220744,1.00
6FFC9230FEDF1B87,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101122,120645,20101126,260000.00,18.765,,,,,20101122,220744,1.00
C1D56D170F8D214D,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101122,120653,20101126,5000.00,106.568,6.345,,,,20101122,220744,1.00
192CEEC17022F2A9,S,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20101122,120653,20101126,25000.00,107.133,3.741,,,,20101122,220744,1.00
EC3C8B30599B97DC,S,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101122,120648,20101129,20000.00,96.840,4.680,,,,20101122,220744,1.00
63CDEA539A830F55,P,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101122,120612,20101126,5000.00,101.124,1.211,,,,20101122,220744,1.00
617CD5646B1FFC96,P,5946144B2,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.000,20241015,,,20101122,120635,20101126,295000.00,103.683,0.819,,,,20101122,220744,1.00
3D48DA5001119D96,P,157742DB0,CHAMBERLAIN S D SCH DIST NO REF,20050818,3.300,20111101,,,20101122,120655,20101126,20000.00,101.100,2.099,,,,20101122,220744,1.00
01C1951ABD4675E2,P,664754Q68,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20380601,,,20101122,120658,20101126,5000.00,94.960,5.352,,,,20101122,220744,1.00
5889422FD2E10730,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101122,120658,20101126,5000.00,100.291,5.000,,,,20101122,220744,1.00
1D577AF053E76093,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,120550,20101208,250000.00,101.782,,P,,,20101122,220744,1.00
CD021C460F9E22C6,S,68607VUW3,OREGON ST DEPT ADMINISTRATIVE SER C,20090402,5.000,20110401,,,20101122,120653,20101126,30000.00,101.680,0.158,,,,20101122,220744,1.00
52E442643DDBF930,S,705880JS2,PELL CITY ALA WTS,20041201,3.600,20141201,,,20101122,120701,20101126,10000.00,106.141,2.000,,,,20101122,220744,1.00
5251D27C4950D34D,P,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101122,120655,20101126,50000.00,107.501,2.608,,,,20101122,220744,1.00
296822FD4B779776,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,120700,20101126,200000.00,97.187,5.222,,,,20101122,220744,1.00
EE5D65FDFC273DFF,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,120706,20101201,15000.00,102.250,6.974,,,,20101122,220744,1.00
11CB98A52DA75545,S,87971HDV3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.250,20130701,,,20101122,120705,20101126,35000.00,107.703,1.227,,,,20101122,220744,1.00
59095CB393072911,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101122,120652,20101126,10000.00,100.600,4.888,,,,20101122,220744,1.00
C628F683186F7812,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101122,120647,20101126,580000.00,110.475,1.080,,,,20101122,220744,1.00
8A40E2DEA5359CED,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101122,120657,20101126,100000.00,110.148,4.230,,,,20101122,220744,1.00
31F71F59C9DBA99A,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101122,120655,20101126,50000.00,94.349,4.915,,,,20101122,220744,1.00
B4E65A2E358C6F28,P,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20101122,120704,20101126,1MM+,100.250,5.450,,,,20101122,220744,1.00
581668E8D52109D3,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101122,120545,20101207,1MM+,102.270,5.994,,,,20101122,220744,1.00
27820D918D56EC53,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,120100,20101126,5000.00,96.320,6.480,,,,20101122,220744,1.00
A80A657AD5B429E0,D,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101122,120636,20101126,15000.00,96.874,,,,,20101122,220744,1.00
8BC10DA5E69D4388,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101122,120654,20101126,25000.00,97.285,6.200,,,,20101122,220744,1.00
0BA0C317AFBE1F8A,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101122,120652,20101126,10000.00,100.500,,,,,20101122,220744,1.00
BADF9267EEA87CD3,S,145814MJ5,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.500,20270601,,,20101122,120710,20101126,10000.00,102.000,4.146,,,,20101122,220744,1.00
B5B2A0C603025689,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101122,120657,20101126,100000.00,108.273,,,,,20101122,220744,1.00
B870AE12916BF7FE,S,642481AU9,NEW BOSTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090708,4.750,20291101,,,20101122,120710,20101126,10000.00,102.320,4.399,,,,20101122,220744,1.00
43A27022C09BE252,S,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20101122,120710,20101126,10000.00,105.313,4.469,,,,20101122,220744,1.00
94DFE4E507B74632,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101122,120710,20101126,25000.00,104.170,4.296,,,,20101122,220744,1.00
95281EB9910402B3,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101122,120655,20101126,50000.00,94.823,,,,,20101122,220744,1.00
14E10270C400BAEA,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101122,120650,20101126,15000.00,103.055,5.487,,,,20101122,220744,1.00
9A393A0AA1D87C70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,131800,20101123,25000.00,100.735,1.751,,,,20101122,220744,1.00
CE14EE4F473C6C96,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,120131,20101126,5000.00,93.975,,,,,20101122,220744,1.00
FDE709F70AF6FE94,D,87971HDV3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.250,20130701,,,20101122,120658,20101126,35000.00,106.853,,,,,20101122,220744,1.00
CCC6075BC43D0556,S,373539EY7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4,20030508,3.900,20130601,,,20101122,120708,20101126,50000.00,104.022,1.211,,,,20101122,220744,1.00
DA17BB25A8805002,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101122,114909,20101126,115000.00,98.561,3.200,,,,20101122,220744,1.00
D59BAB823512AD57,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,120718,20101130,20000.00,94.798,5.500,,,,20101122,220744,1.00
06709885F17398CA,S,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20101122,120600,20101126,100000.00,115.010,1.896,,,,20101122,220744,1.00
370C76A65E1D4A6B,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101122,120700,20101126,25000.00,78.767,4.184,,,,20101122,220744,1.00
4B59B48A648AB1C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,50000.00,100.794,1.651,,,,20101122,220744,1.00
9D62E75C4283C314,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,65000.00,100.794,1.651,,,,20101122,220744,1.00
A34C0BC5FF3AAAB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,200000.00,100.918,1.441,,,,20101122,220744,1.00
D8C35F410B680DEE,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101122,120719,20101126,80000.00,100.000,4.999,,,,20101122,220744,1.00
C96611A7C7446135,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101122,120719,20101126,5000.00,91.920,5.589,,,,20101122,220744,1.00
5AC178CE8D5C6D25,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101122,120658,20101201,10000.00,110.208,0.988,,,,20101122,220744,1.00
024531C0A6CB3D33,S,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101122,120718,20101126,25000.00,91.356,3.466,,,,20101122,220744,1.00
DE416CE6D583F75E,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101122,120708,20101126,25000.00,89.806,,,,,20101122,220744,1.00
8647265AFF8FFAF9,P,665305NS3,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.000,20180501,,,20101122,120723,20101126,25000.00,101.237,3.464,,,,20101122,220744,1.00
F0166CF195E1169C,P,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,,,20101122,120724,20101124,45000.00,108.007,3.611,,,,20101122,220744,1.00
E87DE2738BBC07CA,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101122,120715,20101126,25000.00,109.384,2.258,,,,20101122,220744,1.00
CE37F8280A138C7B,S,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20101122,120720,20101126,10000.00,101.689,0.811,,,,20101122,220744,1.00
15BE9695DB30FAF8,D,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20101122,120720,20101126,10000.00,101.564,,,,,20101122,220744,1.00
B7565F9242A93A28,D,224345GW2,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20221201,,,20101122,115850,20101126,565000.00,107.518,,S,,,20101122,220744,1.00
7BDEB26BDDD1F7B4,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101122,120727,20101126,10000.00,97.400,4.900,,,,20101122,220744,1.00
CC984E6C9E531FE7,S,662842HP1,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.625,20280601,,,20101122,120725,20101126,25000.00,102.375,4.252,,,,20101122,220744,1.00
141B4C3143821EB1,S,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20101122,120712,20101126,35000.00,111.193,2.643,,,,20101122,220744,1.00
0CB1D539D2C4BD4E,S,159807W77,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20270201,,,20101122,120713,20101126,10000.00,101.724,4.000,,,,20101122,220744,1.00
5DC41C7BC2FD3280,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101122,120715,20101126,10000.00,103.497,4.383,,,,20101122,220744,1.00
1DE99EC98A5CA5BB,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101122,120728,20101126,10000.00,104.551,4.500,,,,20101122,220744,1.00
6285712F5780224B,S,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101122,120716,20101126,35000.00,70.855,6.347,,,,20101122,220744,1.00
FBC844B1A2D0C95C,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101122,120637,20101126,25000.00,92.000,6.091,,,,20101122,220744,1.00
669FC4E9427B2FA2,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101122,120607,20101126,10000.00,108.447,2.500,,,,20101122,220744,1.00
03621A6E072AE278,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101122,120727,20101126,40000.00,53.178,5.441,,,,20101122,220744,1.00
C12C27BDC9578503,D,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101122,120716,20101126,35000.00,70.855,,,,,20101122,220744,1.00
A5D6E5198B406AEF,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101122,120723,20101126,5000.00,94.627,5.647,,,,20101122,220744,1.00
3D10232542543E38,S,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20101122,120727,20101126,25000.00,104.000,4.435,,,,20101122,220744,1.00
24C6985F3974581E,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101122,120731,20101126,10000.00,91.500,5.101,,,,20101122,220744,1.00
167C985109650191,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101122,120723,20101126,5000.00,92.545,,,,,20101122,220744,1.00
96828CBA4665847E,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,120732,20101215,10000.00,101.435,6.800,,,,20101122,220744,1.00
92DD1F7B2B42DC91,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101122,120709,20101126,10000.00,102.975,,,,,20101122,220744,1.00
D75A66551D355CD0,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101122,120740,20101126,50000.00,97.000,4.370,,,,20101122,220744,1.00
E94C5895023D181E,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20101122,120732,20101126,25000.00,95.000,5.767,,,,20101122,220744,1.00
B158FAB475115954,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101122,120709,20101126,10000.00,104.020,4.738,,,,20101122,220744,1.00
992B71AA373D220F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,120727,20101126,30000.00,96.900,5.224,,,,20101122,220744,1.00
8F17C7AAD74F6514,S,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101122,120739,20101126,20000.00,105.805,3.118,,,,20101122,220744,1.00
B93F60A25B4D1273,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101122,120709,20101126,10000.00,103.020,,,,,20101122,220744,1.00
E158D2D9F73C4FE7,P,649905CC8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20180701,,,20101122,120406,20101123,100000.00,109.253,2.648,,,,20101122,220744,1.00
265BFA89E6E36DC2,S,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,,,20101122,120700,20101126,15000.00,101.343,1.757,,,,20101122,220744,1.00
851B96FA1FFBD065,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101122,120714,20101202,15000.00,100.096,4.737,,,,20101122,220744,1.00
60A71899F42B1CCB,D,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101122,120716,20101126,35000.00,70.855,,,,,20101122,220744,1.00
5E04489C684AFA00,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,120727,20101126,30000.00,95.000,,,,,20101122,220744,1.00
4235CCC8A79B5FA3,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,120727,20101126,30000.00,95.000,,,,,20101122,220744,1.00
66CEA56EDCF653BB,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101122,120641,20101126,15000.00,102.706,,,,,20101122,220744,1.00
B0153F71071E1E6C,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101122,120416,20101126,1MM+,96.902,,,,,20101122,220744,1.00
23058848A6700D54,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101122,120705,20101202,15000.00,99.996,,,,,20101122,220744,1.00
81FE6FE8D6BEA7E5,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101122,120722,20101126,150000.00,104.337,4.651,,,,20101122,220744,1.00
E8A53ECEB7536912,D,373539EY7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4,20030508,3.900,20130601,,,20101122,120714,20101126,50000.00,103.350,,,,,20101122,220744,1.00
3DAF2F32641135C4,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101122,120700,20101126,10000.00,105.293,4.095,,,,20101122,220744,1.00
418B43E033C93C35,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101122,120748,20101126,25000.00,109.350,3.500,,,,20101122,220744,1.00
4C4A809D2BD924C6,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101122,120739,20101126,120000.00,91.860,4.628,,,,20101122,220744,1.00
62560C5263B69B0B,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101122,120748,20101126,225000.00,110.656,1.020,,,,20101122,220744,1.00
88321FEF072AF4DD,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,120732,20101126,15000.00,92.035,6.830,,,,20101122,220744,1.00
A776787B00D98F52,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101122,120607,20101126,15000.00,108.447,2.500,,,,20101122,220744,1.00
591276845036784E,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101122,120747,20101126,25000.00,100.689,4.908,,,,20101122,220744,1.00
6C06B61B887233CB,P,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101122,120751,20101126,10000.00,102.944,2.491,,,,20101122,220744,1.00
49FF0FE2CE61397C,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101122,120754,20101126,5000.00,97.500,3.303,,,,20101122,220744,1.00
26C683D8C7ED2F23,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101122,120704,20101126,250000.00,95.014,,P,,,20101122,220744,1.00
DE8D0AB990F85A6E,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101122,120639,20101126,15000.00,102.955,,,,,20101122,220744,1.00
6984A93226B28B46,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101122,120651,20101126,10000.00,100.250,,,,,20101122,220744,1.00
06C44BA2BD23A5F0,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101122,120634,20101126,10000.00,100.500,,,,,20101122,220744,1.00
AE09F0D298C9BD93,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101122,120747,20101126,25000.00,98.715,,,,,20101122,220744,1.00
A4AAA09BD4BD3CDF,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101122,120700,20101126,150000.00,102.138,4.417,,,,20101122,220744,1.00
2117D56FA190936B,S,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20101122,120751,20101126,10000.00,107.509,3.000,,,,20101122,220744,1.00
5F41779151C04148,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101122,120754,20101126,10000.00,105.800,1.687,,,,20101122,220744,1.00
18164B6024D9F237,P,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20101122,120754,20101126,75000.00,102.776,2.261,,,,20101122,220744,1.00
C562D34593906D43,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101122,120755,20101126,200000.00,107.850,3.800,,,,20101122,220744,1.00
18CBBE56680BEE41,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101122,120454,20101126,75000.00,98.814,,,,,20101122,220744,1.00
236386A14FC848B2,S,890568TY4,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.000,20120815,Y,,20101122,120406,20101214,200000.00,101.985,0.800,,,,20101122,220744,1.00
C5CCAE7BDE08D27B,P,6055804Z9,MISSISSIPPI ST REF-SER F,20091029,5.250,20211001,,,20101122,120600,20101126,400000.00,115.277,3.541,,,,20101122,220744,1.00
7162D3958178BC95,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,120801,20101126,10000.00,100.375,4.951,,,,20101122,220744,1.00
274087387B3F6AF8,S,960266UF9,WESTFORD MASS SR CTR,20091115,4.000,20261015,,,20101122,120714,20101126,25000.00,100.595,3.900,,,,20101122,220744,1.00
DF5016ED733C3CDB,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101122,120731,20101126,50000.00,114.700,1.818,,,,20101122,220744,1.00
27B3532D8A87B08F,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20101122,120752,20101126,5000.00,98.492,4.151,,,,20101122,220744,1.00
245402B5569F3C87,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101122,120700,20101123,1000000.00,104.750,5.179,,,,20101122,220744,1.00
C19DED98D8073A8D,P,60636WKR5,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20170501,,,20101122,120700,20101126,25000.00,110.961,2.400,,,,20101122,220744,1.00
CA11F6F71E780868,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101122,120754,20101126,10000.00,101.320,4.914,,,,20101122,220744,1.00
7109A345753EF6E9,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101122,120758,20101126,10000.00,103.225,3.429,,,,20101122,220744,1.00
1A0B5C0CEA2D868B,P,092131FJ5,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.400,20121201,,,20101122,120801,20101126,10000.00,102.141,2.306,,,,20101122,220744,1.00
7E8E9C1C66610824,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101122,120713,20101126,25000.00,105.750,4.878,,,,20101122,220744,1.00
71870E18DB3A02CC,D,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101122,120758,20101126,10000.00,101.222,,,,,20101122,220744,1.00
1EB183FB24039BF8,D,960266UF9,WESTFORD MASS SR CTR,20091115,4.000,20261015,,,20101122,120719,20101126,25000.00,100.595,,,,,20101122,220744,1.00
13D5FD733FF86825,D,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101122,120731,20101126,50000.00,114.700,,,,,20101122,220744,1.00
B985791FA3C5E985,D,266778CV9,DURHAM N C SER B,20080806,3.500,20130201,,,20101122,120704,20101126,360000.00,105.795,,,,,20101122,220744,1.00
C1E1747472AD4DF0,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101122,115538,20101126,15000.00,110.752,,,,,20101122,220744,1.00
7D0525D5A2BAC087,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,120803,20101126,75000.00,72.624,3.580,,,,20101122,220744,1.00
54906C8F97F8995E,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101122,120740,20101126,25000.00,112.213,1.126,,,,20101122,220744,1.00
01C1EA5ED9242CDF,S,899559MD7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20070301,4.250,20120301,,,20101122,120223,20101126,175000.00,104.642,0.559,,,,20101122,220744,1.00
1B85A9A6C2DE967E,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101122,120800,20101126,10000.00,111.644,2.376,,,,20101122,220744,1.00
7C66122439F7507A,P,2063993Y1,CONCORD N H CAP IMPT-SER A,20050715,4.000,20190715,,,20101122,120800,20101126,75000.00,103.795,3.114,,,,20101122,220744,1.00
C0B39B6A43E4365F,S,64605KV31,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,4.500,20160701,,,20101122,120803,20101126,25000.00,105.958,0.740,,,,20101122,220744,1.00
99726F82A74BB11F,P,490278Z84,KENT CNTY MICH REF,20090513,4.000,20210101,,,20101122,120807,20101126,25000.00,101.342,3.805,,,,20101122,220744,1.00
8E51665FA286BA0D,D,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101122,120740,20101126,25000.00,111.963,,,,,20101122,220744,1.00
B10157ECB2BAD083,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101122,120754,20101126,25000.00,90.338,5.750,,,,20101122,220744,1.00
2A0E4EBB4B0AC7C6,D,899559MD7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20070301,4.250,20120301,,,20101122,120233,20101126,175000.00,104.513,,,,,20101122,220744,1.00
6312ADA9205E206F,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,120804,20101126,100000.00,22.710,7.180,,,,20101122,220744,1.00
BBFEA058988EEBCD,D,64605KV31,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,4.500,20160701,,,20101122,120803,20101126,25000.00,105.458,,,,,20101122,220744,1.00
93BFA02CDDA8547B,P,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101122,120700,20101126,250000.00,112.088,3.329,,,,20101122,220744,1.00
FB54193AB66F0C95,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101122,120407,20101123,200000.00,112.340,1.188,,,,20101122,220744,1.00
70F8693829141FE7,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101122,120451,20101123,200000.00,112.440,1.159,,,,20101122,220744,1.00
DA11D3DEC4B51398,D,490278Z84,KENT CNTY MICH REF,20090513,4.000,20210101,,,20101122,120807,20101126,25000.00,101.842,,,,,20101122,220744,1.00
94E59DF5DA1564BF,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101122,120716,20101126,10000.00,98.625,5.098,,,,20101122,220744,1.00
E246A5B7CFA4B068,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101122,120754,20101201,490000.00,100.714,6.800,,,,20101122,220744,1.00
81170357E6B3B41D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,120757,20101201,100000.00,101.371,7.500,,,,20101122,220744,1.00
444D9FD6979F0753,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101122,120755,20101126,10000.00,99.920,,,,,20101122,220744,1.00
EB4F8BB8AE906599,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,120710,20101126,50000.00,98.125,,,,,20101122,220744,1.00
5517E0795279B3C7,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101122,120800,20101126,10000.00,111.344,,,,,20101122,220744,1.00
AA712519A7323837,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101122,120713,20101126,80000.00,94.939,,,,,20101122,220744,1.00
7A9C2F83ABDC7ABD,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101122,120755,20101126,25000.00,98.715,,,,,20101122,220744,1.00
7DC0F1A5E4ED6508,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101122,120809,20101126,10000.00,103.225,3.429,,,,20101122,220744,1.00
D0AEDB266B15BAB2,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101122,120816,20101126,75000.00,101.446,3.824,,,,20101122,220744,1.00
EF872432CF4186C9,S,92817QR95,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20141101,Y,,20101122,120200,20101126,100000.00,106.572,1.280,,,,20101122,220744,1.00
5FF114B7D744DF57,D,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101122,120809,20101126,10000.00,101.222,,,,,20101122,220744,1.00
BBDEF626D6B108CB,D,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101122,120721,20101126,170000.00,102.515,,,,,20101122,220744,1.00
959811A9E8356599,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,120806,20101126,25000.00,98.662,5.087,,,,20101122,220744,1.00
641FA780358A4AC1,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,120808,20101126,10000.00,98.258,5.140,,,,20101122,220744,1.00
2305484F4AE0DE6B,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101122,120810,20101207,5000.00,100.000,6.198,,,,20101122,220744,1.00
C71F8F7BBD3F88ED,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,120810,20101126,10000.00,102.644,4.784,,,,20101122,220744,1.00
B10F2DBFBCBCE4BF,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101122,120813,20101126,5000.00,91.920,5.589,,,,20101122,220744,1.00
A98FEAB276321105,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,120817,20101126,5000.00,100.000,4.999,,,,20101122,220744,1.00
A468117073CDE3DE,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101122,120823,20101126,10000.00,94.573,5.400,,,,20101122,220744,1.00
00EA929BAE857C00,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,115347,20101126,900000.00,96.690,,,,,20101122,220744,1.00
5DC54F9E024A2206,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101122,120821,20101126,20000.00,104.000,3.978,,,,20101122,220744,1.00
1A43C0F35ED575FA,S,304243B56,FAIRFIELD CONN ,20070715,4.200,20230715,,,20101122,120819,20101126,10000.00,103.000,3.686,,,,20101122,220744,1.00
090E9F4DE4006D18,P,404738GU4,HADDON TWP N J ,20010815,4.500,20120815,,,20101122,120819,20101126,20000.00,100.838,3.305,,,,20101122,220744,1.00
B0C83078A67EF011,S,857535XT0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.100,20221101,,,20101122,120824,20101126,20000.00,103.186,3.500,,,,20101122,220744,1.00
3ADAC62DA513EBCF,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101122,120824,20101126,25000.00,102.228,4.600,,,,20101122,220744,1.00
6803A78EBF28659E,D,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20101122,120738,20101126,15000.00,100.500,,,,,20101122,220744,1.00
174ED1D7E3E5392B,S,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101122,120800,20101126,10000.00,105.567,4.250,,,,20101122,220744,1.00
444CFC0062491FF4,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,120831,20101209,15000.00,100.000,4.999,,,,20101122,220744,1.00
C2CD0900E5CBABD6,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101122,120814,20101126,55000.00,102.177,6.040,,,,20101122,220744,1.00
00650590E0EEF050,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101122,120734,20101130,10000.00,98.787,5.338,,,,20101122,220744,1.00
E6947512979D9724,D,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20101122,115610,20101126,10000.00,111.752,,,,,20101122,220744,1.00
C2A274C0000CE93B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,120823,20101126,5000.00,87.847,5.375,,,,20101122,220744,1.00
B67B16C573083365,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,120823,20101126,100000.00,98.500,5.098,,,,20101122,220744,1.00
2E3F8DBC33065565,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101122,120505,20101126,210000.00,97.850,,S,,,20101122,220744,1.00
9265708C5EFED137,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101122,120824,20101126,100000.00,99.999,5.000,,,,20101122,220744,1.00
D8AB9E051016BD59,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101122,120800,20101126,10000.00,111.344,,,,,20101122,220744,1.00
83A0044F78209C9D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,120823,20101126,5000.00,86.222,,,,,20101122,220744,1.00
6F8FED77A21C7F6D,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,120823,20101126,100000.00,96.625,,,,,20101122,220744,1.00
12794A9132AABE77,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101122,120824,20101126,100000.00,98.124,,,,,20101122,220744,1.00
E4EDA7166D33F8CD,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,120836,20101209,15000.00,100.000,4.999,,,,20101122,220744,1.00
88BCFEE73239A48D,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,120824,20101202,5000.00,100.250,6.964,,,,20101122,220744,1.00
3CEB41E480C18E87,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101122,120829,20101126,15000.00,100.000,5.000,,,,20101122,220744,1.00
5829F6057C4CC95C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,120832,20101126,55000.00,102.637,4.350,,,,20101122,220744,1.00
AD0843D189FB3B4C,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,120831,20101123,10000.00,98.250,,,,,20101122,220744,1.00
39186B2FB195D2A7,S,67755CGW3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20180401,,,20101122,120830,20101126,350000.00,109.331,0.969,,,,20101122,220744,1.00
4156CDE0A85592EA,S,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101122,120808,20101126,25000.00,102.485,3.762,,,,20101122,220744,1.00
58D8F42DCBFABAE8,S,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101122,120817,20101126,20000.00,101.595,3.660,,,,20101122,220744,1.00
0D3CE39DC985CD2A,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101122,120830,20101126,60000.00,95.796,1.690,,,,20101122,220744,1.00
231A4FD9ACD6B817,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101122,120831,20101126,15000.00,103.235,3.401,,,,20101122,220744,1.00
BF8FCFCE4F9825DC,D,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101122,120815,20101126,25000.00,102.185,,,,,20101122,220744,1.00
783E9ED006EE807F,D,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101122,120808,20101126,25000.00,102.185,,,,,20101122,220744,1.00
4F69ACDA912AAFDC,S,085279PT8,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20150801,Y,,20101122,120800,20101222,600000.00,101.101,1.750,,,,20101122,220744,1.00
6961503AED949ED8,S,777577J32,ROSEMOUNT MINN IMPT-SER A,20030701,3.000,20110201,,,20101122,120535,20101126,100000.00,100.431,0.605,,,,20101122,220744,1.00
8D9BB1E4D51C76DF,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101122,120835,20101126,20000.00,68.158,6.094,,,,20101122,220744,1.00
35776138C0E78BB1,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101122,120838,20101126,10000.00,113.400,3.228,,,,20101122,220744,1.00
64E5AB703CE3980F,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101122,120817,20101126,25000.00,94.900,5.114,,,,20101122,220744,1.00
93060DDC015D3668,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101122,120835,20101126,20000.00,68.500,,,,,20101122,220744,1.00
B66C8199266657F0,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,120601,20101126,100000.00,22.710,7.180,,,,20101122,220744,1.00
A4FD533628796888,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,120841,20101209,20000.00,100.000,4.999,,,,20101122,220744,1.00
184D3548A5D33522,S,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20101122,120835,20101126,10000.00,99.000,5.168,,,,20101122,220744,1.00
B538180D112303D5,S,035375EU4,ANKENY IOWA SWR REV SER E,20101215,3.000,20160501,Y,,20101122,120838,20101220,130000.00,105.060,2.000,,,,20101122,220744,1.00
73C1D3037ABA8721,S,927239AW3,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.250,20240110,,,20101122,120827,20101126,5000.00,107.425,4.162,,,,20101122,220744,1.00
9C06E64FE360FD46,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101122,120835,20101126,50000.00,62.928,5.144,,,,20101122,220744,1.00
89F992C31EB192D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,120704,20101123,1MM+,100.735,1.751,,,,20101122,220744,1.00
E2AFA01D9B3B65D7,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101122,120838,20101126,10000.00,111.900,,,,,20101122,220744,1.00
823C6BE97BD4894B,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101122,120817,20101126,25000.00,93.000,,,,,20101122,220744,1.00
40F0A88D8787D947,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101122,120819,20101126,20000.00,101.295,,,,,20101122,220744,1.00
45DC771560396EF2,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101122,120817,20101126,20000.00,101.295,,,,,20101122,220744,1.00
BF3C21D0A7C5E64E,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101122,120831,20101126,15000.00,100.940,,,,,20101122,220744,1.00
BB681727A31C2977,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101122,120831,20101126,15000.00,100.985,,,,,20101122,220744,1.00
195FB2D5B5DABD9E,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,120847,20101209,20000.00,100.000,4.999,,,,20101122,220744,1.00
B606B59F1F601494,S,116403W93,BROWNSVILLE TEX CTFS OBLIG,20030415,4.200,20170215,,,20101122,120800,20101126,20000.00,104.750,2.000,,,,20101122,220744,1.00
20FC4BEF90EE62CD,D,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20101122,120726,20101126,15000.00,100.750,,,,,20101122,220744,1.00
48D6378FFA77135A,P,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20101122,113809,20101126,20000.00,101.281,3.278,,,,20101122,220744,1.00
27F83839842110E2,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101122,120841,20101126,5000.00,95.750,5.347,,,,20101122,220744,1.00
8C7F36CB0874CD16,S,68608KJS8,OREGON ST REF-ST BRD HIGHER ED-SER F,20071120,4.000,20140801,,,20101122,120826,20101126,50000.00,108.982,1.483,,,,20101122,220744,1.00
7A72C8236003F2F0,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101122,120757,20101126,250000.00,110.075,3.625,,,,20101122,220744,1.00
1CF65267472227AD,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101122,120843,20101126,25000.00,92.820,5.271,,,,20101122,220744,1.00
A698321F4EC22269,P,155048BU4,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,4.000,20150201,,,20101122,120412,20101126,75000.00,108.209,1.945,,,,20101122,220744,1.00
95AFD4B62BB876BE,P,391554AQ5,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20150615,,,20101122,120202,20101126,40000.00,111.916,2.233,,,,20101122,220744,1.00
03F593A2D9D72C19,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101122,120843,20101126,25000.00,93.000,,,,,20101122,220744,1.00
CD87585397298055,D,391554AQ5,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20150615,,,20101122,120202,20101126,40000.00,111.915,,,,,20101122,220744,1.00
9D483B6071F41838,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,120800,20101126,50000.00,103.073,5.001,,,,20101122,220744,1.00
6C9DD0C2F5997FFD,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,120852,20101126,15000.00,100.000,5.124,,,,20101122,220744,1.00
672A402A92973A89,P,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20101122,120855,20101126,50000.00,102.082,3.577,,,,20101122,220744,1.00
2B6065B66097A2D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,120857,20101126,25000.00,96.257,7.339,,,,20101122,220744,1.00
B4110758F0160440,S,890568TZ1,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.000,20130815,Y,,20101122,120747,20101214,200000.00,102.760,0.950,,,,20101122,220744,1.00
199FBDAAA99CA667,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,120700,20101126,330000.00,98.940,,,,,20101122,220744,1.00
5D6093BB5654CF80,S,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20101122,120849,20101126,15000.00,105.865,3.945,,,,20101122,220744,1.00
70E030B1E35B479B,P,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20101122,120902,20101126,25000.00,102.289,3.983,,,,20101122,220744,1.00
5FCE2A5EAF83EF51,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101122,120608,20101126,25000.00,112.010,,S,,,20101122,220744,1.00
6E9E3B8F548274B3,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20101122,120902,20101126,25000.00,102.789,,,,,20101122,220744,1.00
FF9C77743D8D63D4,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,120802,20101126,75000.00,70.749,,,,,20101122,220744,1.00
845540B396ABC5FC,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,120800,20101126,75000.00,70.874,,,,,20101122,220744,1.00
A4B1CDEE6E6D4775,S,084167HC2,BERKELEY CNTY S C SER A,20090528,4.000,20180301,,,20101122,120800,20101126,80000.00,107.834,2.800,,,,20101122,220744,1.00
F8C34250921B6CA0,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101122,120900,20101126,15000.00,105.928,3.765,,,,20101122,220744,1.00
59B34774E6C871DF,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,,,20101122,120825,20101126,50000.00,101.140,3.857,,,,20101122,220744,1.00
763E56DE06DD94F1,S,445656CA7,HUNT TEX MEM HOSP DIST ,20051015,4.000,20110215,,,20101122,120150,20101126,100000.00,100.654,1.002,,,,20101122,220744,1.00
90D304B392B54B9E,D,479412NT1,JOHNSTON R I VAR PURP,20040601,5.250,20190601,,,20101122,120546,20101126,50000.00,103.934,,,,,20101122,220744,1.00
2268F7B01D392225,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20101122,120903,20101126,15000.00,93.610,4.488,,,,20101122,220744,1.00
7818E542EA8B2ADC,S,3531723U1,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,3.620,20181201,Y,,20101122,113000,20101208,125000.00,100.000,3.620,,,Y,20101122,220744,1.00
26D9BD4773F8942D,P,592112FU5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20220701,,,20101122,120849,20101126,650000.00,112.429,3.466,,,,20101122,220744,1.00
CE906B8913617B05,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101122,120830,20101126,60000.00,95.045,,,,,20101122,220744,1.00
067663A549B03862,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20101122,120908,20101126,15000.00,91.610,,,,,20101122,220744,1.00
B1907E3B6B66E530,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101122,120701,20101126,250000.00,94.875,4.903,,,,20101122,220744,1.00
16EEB11ECDD9B745,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,120800,20101126,25000.00,94.370,,,,,20101122,220744,1.00
DC2652ACE2B4CA50,S,452621AN5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.750,20250601,,,20101122,120915,20101126,115000.00,96.940,5.050,,,,20101122,220744,1.00
93FCF5C453A0FB0C,D,349291AS3,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.125,20151201,,,20101122,120400,20101126,25000.00,106.175,,,,,20101122,220744,1.00
FA10D54DF58F77BA,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101122,120907,20101126,150000.00,88.250,5.224,,,,20101122,220744,1.00
7886F1D784CAFEA7,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,,,20101122,120909,20101126,5000.00,93.507,4.635,,,,20101122,220744,1.00
49BCDDC674EDDD17,S,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101122,120918,20101126,55000.00,112.259,3.486,,,,20101122,220744,1.00
51E64395E209C90F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,120918,20101126,10000.00,95.206,5.340,,,,20101122,220744,1.00
10C2754B6864467A,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,120911,20101214,250000.00,97.675,,P,,,20101122,220744,1.00
1928A19F94AC9010,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101122,120919,20101126,25000.00,106.680,3.963,,,,20101122,220744,1.00
B3CF599D4BD7D3CB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101122,120700,20101126,35000.00,101.000,4.068,,,,20101122,220744,1.00
F1168A2C2EAAFCF9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,120918,20101126,10000.00,93.456,,,,,20101122,220744,1.00
C45253AE49209CF8,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101122,120919,20101126,25000.00,105.430,,,,,20101122,220744,1.00
5DDDAB5D2D9E223A,P,602754CK7,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20250715,,,20101122,120900,20101126,5000.00,101.213,2.561,,,,20101122,220744,1.00
A17ED56E744155E1,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101122,120900,20101215,50000.00,99.696,4.526,,,,20101122,220744,1.00
E04882B113D35ABD,P,249183RJ5,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,4.000,20171201,,,20101122,120925,20101126,20000.00,101.660,3.416,,,,20101122,220744,1.00
C9534732712B6FE7,S,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20101122,120922,20101126,25000.00,96.726,5.516,,,,20101122,220744,1.00
886113818CC2E9DD,S,890568UA4,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.000,20140815,Y,,20101122,120827,20101214,200000.00,102.681,1.250,,,,20101122,220744,1.00
BEFC624BC219AE5A,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101122,120900,20101215,50000.00,97.696,,,,,20101122,220744,1.00
5184270BCF69A00C,D,927239AW3,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.250,20240110,,,20101122,120825,20101126,5000.00,105.050,,,,,20101122,220744,1.00
721537829227A54F,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101122,120830,20101126,50000.00,62.704,,,,,20101122,220744,1.00
534C4C51CBA93069,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101122,120824,20101126,50000.00,62.828,,,,,20101122,220744,1.00
3E5BE615D6405DC9,D,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20101122,120922,20101126,25000.00,94.000,,,,,20101122,220744,1.00
DE8997028412ABF4,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101122,120934,20101126,50000.00,108.130,2.300,,,,20101122,220744,1.00
46812773AA1A1714,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101122,120926,20101126,5000.00,104.000,3.978,,,,20101122,220744,1.00
3C02B4EC4F6EE7DA,S,035375EX8,ANKENY IOWA SWR REV SER E,20101215,3.000,20190501,Y,,20101122,120927,20101220,140000.00,100.865,2.850,,,,20101122,220744,1.00
F40E8A790A1C3526,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101122,120842,20101126,50000.00,108.130,,,,,20101122,220744,1.00
D8BA3A9C871972C3,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101122,120916,20101126,15000.00,101.672,4.701,,,,20101122,220744,1.00
67AC9C5CCCF39D3A,S,533068DU3,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20320901,,,20101122,120857,20101126,20000.00,21.530,7.182,,,,20101122,220744,1.00
F47ABFD59AD7BA0E,P,599603DN4,MILFORD N Y CENT SCH DIST ,20020215,4.500,20150615,,,20101122,120427,20101126,100000.00,101.808,1.207,,,,20101122,220744,1.00
79D69BD439284457,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101122,120800,20101126,200000.00,93.113,4.980,,,,20101122,220744,1.00
1C051C88B7E52660,S,074527JF0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20180215,,,20101122,120925,20101126,20000.00,112.271,2.366,,,,20101122,220744,1.00
8D141E87F2E622AA,P,575832JV3,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20180501,,,20101122,120246,20101126,10000.00,109.007,3.963,,,,20101122,220744,1.00
699ACD767E5A8D50,D,074527JF0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20180215,,,20101122,120925,20101126,20000.00,112.021,,,,,20101122,220744,1.00
08662192B94D7BF2,D,074527JF0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20180215,,,20101122,120925,20101126,20000.00,112.021,,,,,20101122,220744,1.00
A8704C6DFE1E6EE9,D,232265J25,CUYAHOGA CNTY OHIO HOSP REV REF-UNIV HOSPS HEALTH SYS PJ-B,19960315,5.500,20120115,,,20101122,120448,20101126,1MM+,100.375,,,,,20101122,220744,1.00
F2349C5BC5370652,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101122,120900,20101126,15000.00,103.064,3.702,,,,20101122,220744,1.00
1D53301DBD4AC5AB,P,39554PBC5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20210715,,,20101122,120900,20101126,500000.00,103.070,3.494,,,,20101122,220744,1.00
3A89CC7A716EE68D,S,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101122,120900,20101126,50000.00,104.647,3.368,,,,20101122,220744,1.00
85FBE204DB2DBF1B,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101122,120907,20101126,5000.00,90.900,4.621,,,,20101122,220744,1.00
31D9F41FC72C2E72,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,,,20101122,120909,20101126,5000.00,99.750,3.039,,,,20101122,220744,1.00
EB1EBA132E3F6AB8,S,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101122,120909,20101126,5000.00,99.017,3.101,,,,20101122,220744,1.00
655131D6B5A16F06,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101122,120849,20101126,75000.00,88.318,,,,,20101122,220744,1.00
AEE9979DC42F1819,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,120913,20101201,5000.00,100.500,4.181,,,,20101122,220744,1.00
B18B486FA6052B3C,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101122,120916,20101126,10000.00,100.616,4.414,,,,20101122,220744,1.00
FF8DE28EB0BACA2D,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,120920,20101209,15000.00,100.750,4.900,,,,20101122,220744,1.00
1DE9647F92E63560,P,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101122,120921,20101126,15000.00,99.193,5.060,,,,20101122,220744,1.00
B3D1526F857152B7,S,6459052D1,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.700,20171001,,,20101122,120940,20101126,15000.00,100.000,5.564,,,,20101122,220744,1.00
056003A2B970529E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101122,120847,20101126,75000.00,88.443,,,,,20101122,220744,1.00
1C8B7E2367CF3538,P,495224ZP5,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20131201,,,20101122,120500,20101126,50000.00,112.216,1.350,,,,20101122,220744,1.00
9B27AE3EF7B9F164,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,120923,20101126,50000.00,99.744,5.142,,,,20101122,220744,1.00
3E81CDDB799F54A9,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,120925,20101129,25000.00,98.258,5.140,,,,20101122,220744,1.00
439F0F035E90A80F,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,120930,20101126,15000.00,101.450,4.808,,,,20101122,220744,1.00
EECA430AA2E01EE2,S,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20101122,120932,20101126,5000.00,108.715,5.891,,,,20101122,220744,1.00
2430F562A9FD78F4,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101122,120935,20101126,5000.00,96.609,5.229,,,,20101122,220744,1.00
DCBE1EB20F26AF0C,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101122,120936,20101126,10000.00,106.568,6.345,,,,20101122,220744,1.00
2A95346345FB76EA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,120937,20101126,10000.00,100.000,4.999,,,,20101122,220744,1.00
62BD09DD213F23D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,120939,20101126,10000.00,101.579,5.893,,,,20101122,220744,1.00
BF532792FD51FBE7,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,120943,20101126,100000.00,100.000,4.999,,,,20101122,220744,1.00
D8E01B18E3D1C368,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,120945,20101126,15000.00,100.100,4.977,,,,20101122,220744,1.00
2C3205CDC4256E10,S,468449HZ9,JACKSON MISS PUB SCH DIST ,20071002,4.375,20260401,,,20101122,120948,20101126,15000.00,98.610,4.500,,,,20101122,220744,1.00
94224901A3D0D16A,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20101122,120900,20101126,30000.00,113.500,2.441,,,,20101122,220744,1.00
3C5E8CE708799FDD,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,120955,20101126,50000.00,100.000,4.998,,,,20101122,220744,1.00
1625358C8E842B1A,S,721863LF3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2004-SER A,20050301,4.250,20160701,,,20101122,120946,20101126,50000.00,108.005,2.400,,,,20101122,220744,1.00
E7CC040B57A9D483,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101122,120907,20101126,55000.00,109.060,0.850,,,,20101122,220744,1.00
E1EBB47DA852B5C2,D,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101122,120658,20101126,400000.00,101.636,,,,,20101122,220744,1.00
91DF6D50AB8FFFE3,D,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101122,120912,20101126,55000.00,111.259,,,,,20101122,220744,1.00
5ED8634DBB122190,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101122,120415,20101126,50000.00,100.000,,,,,20101122,220744,1.00
4EE8F771707419DA,S,646224GF6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20110515,,,20101122,120955,20101126,5000.00,101.868,1.001,,,,20101122,220744,1.00
B4516489E3E597B9,S,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20101122,120951,20101126,15000.00,105.865,3.945,,,,20101122,220744,1.00
8928375CF135EA8B,S,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20101122,120908,20101126,95000.00,111.532,3.550,,,,20101122,220744,1.00
97EC5D985A7707B0,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,120958,20101202,100000.00,103.000,4.600,,,,20101122,220744,1.00
04657A4710458F57,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101122,120921,20101126,85000.00,105.918,3.450,,,,20101122,220744,1.00
6ED8AEE9AE310A90,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,120958,20101202,100000.00,101.125,,,,,20101122,220744,1.00
D5DF9DD2E81DC93A,D,575832JV3,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20180501,,,20101122,120246,20101126,10000.00,109.822,,,,,20101122,220744,1.00
3784587DC4EC7D97,S,77221PAV7,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.500,20250101,,,20101122,120951,20101126,5000.00,97.977,4.697,,,,20101122,220744,1.00
1F5C3C9863CE431E,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101122,120957,20101126,25000.00,101.643,4.406,,,,20101122,220744,1.00
A375734242E0CABC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,120944,20101201,25000.00,101.371,7.500,,,,20101122,220744,1.00
5AF4583EA4F36724,P,592646SW4,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20181001,,,20101122,120956,20101126,25000.00,108.499,3.385,,,,20101122,220744,1.00
E2EC18D86C24EB27,S,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20101122,121012,20101126,50000.00,17.465,5.850,,,,20101122,220744,1.00
8CDAFE869460F773,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,121014,20101126,60000.00,100.321,5.579,,,,20101122,220744,1.00
09949640180147A4,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101122,121016,20101126,5000.00,106.635,4.551,,,,20101122,220744,1.00
BB86527061E61BC4,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101122,120700,20101126,150000.00,104.958,3.000,,,,20101122,220744,1.00
A5F9914C143CC8CF,S,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20101122,120700,20101126,15000.00,101.751,3.386,,,,20101122,220744,1.00
D8C5282054007E2F,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101122,121015,20101126,10000.00,99.831,5.464,,,,20101122,220744,1.00
14829FB25192EAD2,S,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20101122,120909,20101126,65000.00,102.080,0.801,,,,20101122,220744,1.00
FCB825B0CE77DB30,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20101122,121019,20101126,35000.00,102.753,2.403,,,,20101122,220744,1.00
831251AFE88DCCB7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101122,121015,20101126,10000.00,92.278,5.171,,,,20101122,220744,1.00
F4EFD4B190016A5A,P,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20101122,120959,20101130,1MM+,100.000,0.000,,,,20101122,220744,1.00
24AC0B37CCE0C8E3,S,232265J25,CUYAHOGA CNTY OHIO HOSP REV REF-UNIV HOSPS HEALTH SYS PJ-B,19960315,5.500,20120115,,,20101122,121012,20101126,1MM+,100.450,-0.486,,,,20101122,220744,1.00
AEAA43A8AF5506B2,P,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101122,121023,20101126,10000.00,100.969,3.353,,,,20101122,220744,1.00
F06D63A7E4B75B23,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101122,121023,20101126,25000.00,102.459,3.668,,,,20101122,220744,1.00
DCD7C53609442486,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101122,121026,20101126,100000.00,103.250,4.120,,,,20101122,220744,1.00
BEDE20B86B38205E,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101122,121013,20101126,10000.00,101.000,5.576,,,,20101122,220744,1.00
87E598C675A9A834,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101122,121015,20101126,10000.00,90.527,,,,,20101122,220744,1.00
93C227619593469D,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20101122,120922,20101126,5000.00,99.496,,,,,20101122,220744,1.00
ED39B758C4FD8635,P,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101122,121000,20101126,100000.00,93.137,5.121,,,,20101122,220744,1.00
B0236F2DEA767627,P,60534QES6,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.150,20190701,,,20101122,121030,20101123,15000.00,99.590,4.206,,,,20101122,220744,1.00
2FF4767A87C78124,S,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,121030,20101202,25000.00,102.000,4.241,,,,20101122,220744,1.00
D8CDAB0C996BAF99,D,41401PAA1,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20111115,,,20101122,121022,20101126,250000.00,103.520,,,,,20101122,220744,1.00
331F098B3F5F3351,P,271579AS3,EAST CHERRY CREEK VY WTR & ,20020601,4.750,20191115,,,20101122,121026,20101126,55000.00,106.700,1.293,,,,20101122,220744,1.00
25FFF86A88D66A78,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101122,120938,20101126,10000.00,93.576,3.900,,,,20101122,220744,1.00
2EE359E95540BB87,S,536710AD8,LITCHFIELD PK ARIZ CMNTY FACS ,20010901,6.375,20260715,,,20101122,120940,20101126,15000.00,93.207,7.100,,,,20101122,220744,1.00
A503A9AE255CBEEC,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101122,120947,20101126,30000.00,82.501,6.000,,,,20101122,220744,1.00
40DD06D996E70AB6,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101122,120826,20101126,25000.00,106.926,3.841,,,,20101122,220744,1.00
3015FF01139FFC3D,P,74514LQR1,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20200701,,,20101122,120919,20101126,20000.00,99.606,5.102,,,,20101122,220744,1.00
83B91D38C0B17969,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,121019,20101126,55000.00,99.958,4.503,,,,20101122,220744,1.00
BF7C4F08E30A4A9D,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,121027,20101126,190000.00,100.000,4.999,,,,20101122,220744,1.00
94B0695284EAACCA,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101122,121029,20101126,10000.00,104.958,3.000,,,,20101122,220744,1.00
F0570BA23B3068B0,D,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20101122,120850,20101126,50000.00,117.004,,S,,,20101122,220744,1.00
B750B5CC7169FAC2,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20101122,121019,20101126,35000.00,102.553,,,,,20101122,220744,1.00
4B4C8091CF796EF5,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,121035,20101126,50000.00,100.321,5.579,,,,20101122,220744,1.00
8495E3113CAD2DC3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,121037,20101126,30000.00,98.465,4.265,,,,20101122,220744,1.00
AAA0942E7160E300,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101122,121039,20101126,15000.00,101.800,4.481,,,,20101122,220744,1.00
18B58F1229ECB1D4,D,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101122,120715,20101126,170000.00,102.575,,,,,20101122,220744,1.00
DE7976C07DB47953,P,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101122,121032,20101126,20000.00,100.000,5.666,,,,20101122,220744,1.00
6ED2379A442726F3,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101122,120628,20101126,100000.00,105.861,4.577,,,,20101122,220744,1.00
1367F0D98D73C7D9,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101122,120839,20101126,25000.00,108.156,1.000,,,,20101122,220744,1.00
D0CB6679F7FB04EB,P,59164GBN1,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20160401,,,20101122,121036,20101126,75000.00,105.474,1.918,,,,20101122,220744,1.00
361BCF84360F5FAF,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101122,121013,20101126,10000.00,101.000,,,,,20101122,220744,1.00
88F70B532A7CD17E,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101122,120426,20101126,25000.00,102.895,,,,,20101122,220744,1.00
5A98A7B8B8F2F32B,D,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20101122,120438,20101126,25000.00,108.978,,,,,20101122,220744,1.00
05F034FE493D631E,D,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20101122,120635,20101126,5000.00,102.303,,,,,20101122,220744,1.00
B224EDACE14EDDBB,D,59164GBN1,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20160401,,,20101122,121036,20101126,75000.00,105.974,,,,,20101122,220744,1.00
BCD3843FBAAB4C1E,D,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20101122,120914,20101126,25000.00,102.589,,P,,,20101122,220744,1.00
6C8940518764BC38,P,721774AJ6,PIMA CNTY ARIZ INDL DEV AUTH FLTG MONTHLY DEM-TUCSON ELEC,19821210,,20221201,,,20101122,121020,20101124,1000000.00,100.000,,,,,20101122,220744,1.00
B831B9FDE792ADDB,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101122,120439,20101126,50000.00,110.359,1.238,,,,20101122,220744,1.00
7CAA1A18E96E4F41,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101122,120525,20101126,50000.00,110.559,1.174,,,,20101122,220744,1.00
EAC88FD29D983A68,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101122,120636,20101126,170000.00,91.250,4.682,,,,20101122,220744,1.00
350B9184E4EF25A3,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101122,120956,20101126,25000.00,99.818,,,,,20101122,220744,1.00
EB501212F097BA70,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101122,120941,20101126,25000.00,100.068,,,,,20101122,220744,1.00
E9DEEE1D93CA33F5,D,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101122,120632,20101126,40000.00,52.393,,,,,20101122,220744,1.00
3EFBD5BAA122AA05,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101122,121045,20101126,10000.00,100.300,4.509,,,,20101122,220744,1.00
CDBE738EF235E20F,P,419780N80,HAWAII ST SER DF,20050615,3.375,20120701,,,20101122,121048,20101126,15000.00,102.523,1.765,,,,20101122,220744,1.00
860E8FABE0436044,P,592090BR4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.000,20110701,,,20101122,121051,20101126,35000.00,100.759,1.715,,,,20101122,220744,1.00
F086ABDD4719B3EC,D,084167HC2,BERKELEY CNTY S C SER A,20090528,4.000,20180301,,,20101122,120900,20101126,80000.00,107.834,,,,,20101122,220744,1.00
4709CAF9E5244F31,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101122,121051,20101126,5000.00,106.960,4.250,,,,20101122,220744,1.00
79906E3346D8CD27,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101122,121051,20101126,10000.00,104.567,4.454,,,,20101122,220744,1.00
29F15E468F16360B,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101122,121053,20101126,5000.00,106.635,4.551,,,,20101122,220744,1.00
D075206B78DAC01C,P,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101122,121053,20101126,170000.00,23.132,6.125,,,,20101122,220744,1.00
28E7D2911FF410BF,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101122,121052,20101126,5000.00,93.200,5.548,,,,20101122,220744,1.00
EBAFE53BDE9FDB14,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101122,121053,20101126,25000.00,16.472,7.417,,,,20101122,220744,1.00
CD97EF005232CA8A,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101122,121054,20101126,1MM+,99.752,5.025,,,,20101122,220744,1.00
7ABAA016D3D3FE6A,S,85230YAS7,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20141201,Y,,20101122,121041,20101201,30000.00,101.548,1.599,,,,20101122,220744,1.00
CD74C64FBE8D53CA,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101122,121102,20101126,10000.00,100.000,5.380,,,,20101122,220744,1.00
B20CC9A85C9DE35E,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,121102,20101126,10000.00,98.100,5.125,,,,20101122,220744,1.00
96A7E612934C0C55,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,121103,20101126,60000.00,100.321,5.579,,,,20101122,220744,1.00
FF6288835E69EF10,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,121059,20101126,5000.00,99.750,4.517,,,,20101122,220744,1.00
0ED948E8905D5AB9,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101122,121056,20101126,150000.00,105.818,4.250,,,,20101122,220744,1.00
6E1CB1F466784BF5,S,085279PV3,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20170801,Y,,20101122,121000,20101222,200000.00,100.607,2.350,,,,20101122,220744,1.00
B693621621F62C9F,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101122,121100,20101209,10000.00,101.575,6.269,,,,20101122,220744,1.00
E7F48D5B3F2CFBC3,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,120929,20101126,250000.00,22.710,7.180,,,,20101122,220744,1.00
6B5596EADA2B7B30,P,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101122,120923,20101126,4000.00,81.710,7.817,,,,20101122,220744,1.00
B179A23FC45C16B2,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,121011,20101126,30000.00,101.925,4.449,,,,20101122,220744,1.00
7718329EB8DAF349,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101122,121056,20101126,15000.00,100.448,4.165,,,,20101122,220744,1.00
E2ED70C1390EEB11,D,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101122,121100,20101209,10000.00,101.450,,,,,20101122,220744,1.00
328420AA3B9BA61A,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101122,121056,20101126,15000.00,97.999,,,,,20101122,220744,1.00
6C10A40B29B014D9,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101122,121100,20101126,200000.00,104.750,2.756,,,,20101122,220744,1.00
2680F22171C7EAFC,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20101122,121109,20101126,5000.00,101.878,5.220,,,,20101122,220744,1.00
228AF9F8DEBDC315,S,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20101122,121100,20101126,25000.00,113.954,1.800,,,,20101122,220744,1.00
77F797239BC9E51E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101122,121056,20101126,15000.00,106.493,4.546,,,,20101122,220744,1.00
39CC37C18512FAEE,S,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101122,121108,20101126,5000.00,106.155,4.633,,,,20101122,220744,1.00
D341B6114E2AD95F,P,467520SA1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20120301,,,20101122,121036,20101126,75000.00,105.023,1.231,,,,20101122,220744,1.00
D8C5C2394E5E9D72,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101122,121042,20101126,100000.00,114.213,2.444,,,,20101122,220744,1.00
BA77747C7D8C6DFB,D,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20101122,120855,20101126,25000.00,113.954,,,,,20101122,220744,1.00
DA5DB4B3939A6BA5,P,684421BU3,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20190815,,,20101122,121056,20101126,100000.00,110.706,1.351,,,,20101122,220744,1.00
35A6BEEC4ADCAE0B,S,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20101122,121050,20101126,25000.00,103.350,1.264,,,,20101122,220744,1.00
685A74C820FF1496,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101122,121057,20101126,40000.00,106.099,2.704,,,,20101122,220744,1.00
9181B8E7A22501AD,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101122,120745,20101126,100000.00,105.861,4.577,,,,20101122,220744,1.00
26DE46C9CE2E6D88,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101122,121102,20101126,5000.00,105.955,,,,,20101122,220744,1.00
BF6203149413E402,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,120900,20101126,140000.00,97.800,,,,,20101122,220744,1.00
91F4B92C42A87382,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101122,120034,20101207,1MM+,102.047,,,,,20101122,220744,1.00
958233B619294B18,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,121116,20101126,20000.00,99.992,5.000,,,,20101122,220744,1.00
168BDD4DF05F9D9A,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101122,121110,20101126,45000.00,104.657,4.391,,,,20101122,220744,1.00
F9FD7C692048B16F,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,120820,20101126,400000.00,96.750,,,,,20101122,220744,1.00
7F241E3574E2F5C2,D,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20101122,120000,20101126,30000.00,104.400,,,,,20101122,220744,1.00
4916F7C1CF450357,D,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101122,121000,20101126,110000.00,102.742,,,,,20101122,220744,1.00
8640AA6BB018F864,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,121019,20101126,55000.00,98.558,,,,,20101122,220744,1.00
5D543EF2F5D35CA6,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101122,121038,20101126,100000.00,112.688,,,,,20101122,220744,1.00
D04A4BAB15AEBAA9,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101122,121120,20101126,25000.00,88.720,5.350,,,,20101122,220744,1.00
F781F55BF2982C90,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101122,121113,20101126,50000.00,106.792,4.110,,,,20101122,220744,1.00
F58EEA4512F03502,S,658256A69,NORTH CAROLINA ST REF-SER A,20091020,5.000,20130301,,,20101122,121004,20101126,175000.00,109.118,0.920,,,,20101122,220744,1.00
05A36FD7F9C614C6,P,952030RA4,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20110315,,,20101122,121035,20101126,100000.00,100.957,0.825,,,,20101122,220744,1.00
D5F5C55BEBFBDD33,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101122,121106,20101126,25000.00,95.850,5.270,,,,20101122,220744,1.00
D495279BFCE134BC,D,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20101122,120840,20101126,35000.00,110.545,,P,,,20101122,220744,1.00
AF99141477F3A546,D,607762MP3,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20251001,,,20101122,120645,20101126,50000.00,99.918,,,,,20101122,220744,1.00
244B3245A35AB11C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101122,121106,20101126,25000.00,93.950,,,,,20101122,220744,1.00
8EB72AF31D9658BC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101122,121108,20101126,25000.00,93.950,,,,,20101122,220744,1.00
8465CBD296F9F454,D,243127RX7,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20241215,Y,,20101122,113600,20101207,100000.00,98.468,,,,,20101122,220744,1.00
FBF224BB69D37307,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101122,121127,20101126,20000.00,100.890,5.612,,,,20101122,220744,1.00
A85BEB0FAB35E357,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101122,121127,20101126,5000.00,97.500,5.322,,,,20101122,220744,1.00
F8388A35AC1F0F51,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101122,121050,20101126,75000.00,95.017,,,,,20101122,220744,1.00
A6EA0E59D8FAB97D,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101122,121129,20101126,60000.00,97.723,,,,,20101122,220744,1.00
C8BFE58C0F42DC65,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121127,20101201,5000.00,102.250,6.974,,,,20101122,220744,1.00
F83AF3FE82C951C3,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101122,121128,20101126,5000.00,108.000,2.308,,,,20101122,220744,1.00
3D8549939984E8B7,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101122,121054,20101126,75000.00,97.142,4.214,,,,20101122,220744,1.00
5CA2F7D6E947C205,P,91412EAH3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20151001,,,20101122,121051,20101126,100000.00,103.361,4.225,,,,20101122,220744,1.00
D15DEC6E02DC2F45,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101122,121129,20101126,35000.00,96.857,5.500,,,,20101122,220744,1.00
05D214A880933094,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101122,121129,20101126,60000.00,99.598,5.030,,,,20101122,220744,1.00
610B51E514AFB0D6,S,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101122,121115,20101126,25000.00,97.323,1.000,,,,20101122,220744,1.00
672A5430D5AB0E1C,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,120800,20101123,500000.00,95.662,,,,,20101122,220744,1.00
7759F452454E64B0,P,140442EE0,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20230701,,,20101122,121100,20101126,200000.00,104.021,4.372,,,,20101122,220744,1.00
4F4DEF2DB17FE1E2,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,Y,,20101122,121038,20101126,30000.00,95.291,3.852,,,,20101122,220744,1.00
D14FB96EFBC69B77,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101122,121056,20101126,5000.00,97.677,4.950,,,,20101122,220744,1.00
A9B7DAF166094CF0,S,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101122,121134,20101126,25000.00,102.739,0.403,,,,20101122,220744,1.00
55B4DF1C0E1D97A8,S,702597AL9,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.400,20220815,,,20101122,121118,20101126,15000.00,94.720,5.000,,,,20101122,220744,1.00
1CDD73C53E907635,D,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101122,121134,20101126,25000.00,102.489,,,,,20101122,220744,1.00
CFCD4924EFD12F1F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121140,20101201,25000.00,102.250,6.974,,,,20101122,220744,1.00
4DABB677E6DF8B10,P,736754FC1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.000,20191001,,,20101122,121142,20101126,10000.00,101.698,3.674,,,,20101122,220744,1.00
B1A126AECABF6DEC,P,438670KV2,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,4.000,20140301,,,20101122,121136,20101126,10000.00,104.368,2.015,,,,20101122,220744,1.00
2BC6804BEBAB0F1B,D,736754FC1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.000,20191001,,,20101122,121141,20101126,10000.00,103.323,,,,,20101122,220744,1.00
EA4EC545941469A6,S,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20101122,120041,20101122,1MM+,100.000,0.000,,,,20101122,220744,1.00
5F0C406D0466D68D,S,077874CG8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.000,20111001,,,20101122,121130,20101126,50000.00,100.750,3.092,,,,20101122,220744,1.00
EACDFBC96822EF7B,S,9241608E7,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.375,20210815,,,20101122,121132,20101126,25000.00,87.000,6.039,,,,20101122,220744,1.00
96A48AE64461B288,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,121135,20101126,15000.00,105.558,5.400,,,,20101122,220744,1.00
E5ACE64AAA390554,D,79165TKY6,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,3.500,20110215,,,20101122,121000,20101126,40000.00,99.860,,,,,20101122,220744,1.00
E49F9D9B405186AA,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,120504,20101216,25000.00,100.000,4.000,,,,20101122,220744,1.00
DD0611DAF80E196C,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101122,121100,20101126,20000.00,105.502,1.500,,,,20101122,220744,1.00
0DDBDDC2D57711E9,S,180848DH3,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,2.890,20111101,,,20101122,120100,20101124,30000.00,101.850,0.901,,,,20101122,220744,1.00
B11DEBD9BD9C59EB,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,120442,20101216,25000.00,99.000,,,,,20101122,220744,1.00
C79747142C98605B,D,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101122,121100,20101126,10000.00,98.500,,,,,20101122,220744,1.00
B1E9129F379653E4,D,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20101122,120515,20101126,25000.00,103.089,,S,,,20101122,220744,1.00
81BE8AE31356B39D,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101122,121052,20101126,40000.00,36.754,,,,,20101122,220744,1.00
1747991C755F3F70,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,121100,20101126,100000.00,100.000,5.000,,,,20101122,220744,1.00
4115BB9D16125AFA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101122,121100,20101126,100000.00,92.986,5.544,,,,20101122,220744,1.00
6D1AD7FCE2141959,S,882716Z97,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20141201,,,20101122,121148,20101126,10000.00,89.086,2.900,,,,20101122,220744,1.00
59B71BEA7CE7E173,S,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20101122,121148,20101126,10000.00,82.957,2.800,,,,20101122,220744,1.00
BC43E09CEDEE91CF,P,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20101122,121151,20101124,5000.00,99.655,4.906,,,,20101122,220744,1.00
9147E06E8382D876,P,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101122,121146,20101126,250000.00,103.068,4.917,,,,20101122,220744,1.00
63FEB9515D39DD5A,S,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101122,121147,20101130,20000.00,102.988,3.627,,,,20101122,220744,1.00
F1EF91270DA0987B,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,121138,20101207,55000.00,102.679,6.200,,,,20101122,220744,1.00
7C6E5FDE3FC2E163,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101122,121146,20101126,250000.00,104.277,,,,,20101122,220744,1.00
D9E0169353B59143,D,19428UAH0,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20170801,,,20101122,121133,20101126,50000.00,75.051,,P,,,20101122,220744,1.00
AA366B1ADBA821D3,S,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20101122,121116,20101124,25000.00,103.670,4.815,,,,20101122,220744,1.00
4F6F1BC9836FDE67,S,544587VB1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.185,20131101,Y,,20101122,120111,20101126,25000.00,99.998,3.185,,,,20101122,220744,1.00
25A41E7B849E6ED3,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,Y,,20101122,120248,20101126,25000.00,100.863,3.371,,,,20101122,220744,1.00
41E6DB03AA7F390E,S,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101122,121139,20101126,100000.00,101.248,0.752,,,,20101122,220744,1.00
9CF246D20235B1A6,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,121107,20101126,25000.00,101.925,4.449,,,,20101122,220744,1.00
E9F55B505429AFAD,D,544587VB1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.185,20131101,Y,,20101122,120113,20101123,25000.00,99.998,,,,,20101122,220744,1.00
BC3A0887E46D679D,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,Y,,20101122,120716,20101123,25000.00,100.000,,,,,20101122,220744,1.00
212FEB2F1E304ABE,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101122,121025,20101126,100000.00,106.018,3.200,,,,20101122,220744,1.00
A60D97EB13B35144,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,121100,20101123,1000000.00,100.918,1.443,,,,20101122,220744,1.00
3135CA714DC3A0D3,P,436290HG8,HOLMDEL TWP N J SCH DIST REF,20031001,3.625,20141001,,,20101122,121157,20101126,15000.00,102.448,2.725,,,,20101122,220744,1.00
648B1D8720939128,P,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20101122,121143,20101126,20000.00,102.596,4.507,,,,20101122,220744,1.00
784A6429604C6EA4,P,844424A76,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.375,20230215,,,20101122,121146,20101126,10000.00,99.665,4.410,,,,20101122,220744,1.00
CACA819F26FF2653,P,387883FZ9,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20170101,,,20101122,121148,20101126,20000.00,99.624,5.072,,,,20101122,220744,1.00
06101160E1234CBB,P,8126422D7,SEATTLE WASH MUN LT & PWR REV NATL IBC,20001201,5.300,20201201,,,20101122,121151,20101126,25000.00,99.875,13.958,,,,20101122,220744,1.00
C891E26DDF98DC04,P,387883HP9,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20140101,,,20101122,121152,20101126,50000.00,107.492,2.472,,,,20101122,220744,1.00
9C8180DE9A39B041,P,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20101122,121153,20101126,20000.00,99.103,5.208,,,,20101122,220744,1.00
4D38B3EB1E59F899,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101122,121154,20101126,20000.00,99.198,4.819,,,,20101122,220744,1.00
4946B4B81726176E,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101122,121153,20101126,1MM+,113.446,1.325,,,,20101122,220744,1.00
CE2D86CF4D70D868,D,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20101122,121143,20101126,20000.00,103.096,,,,,20101122,220744,1.00
311D8D52FC96E7FF,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101122,121153,20101126,1MM+,113.546,1.300,,,,20101122,220744,1.00
F384F200B4223CA4,P,155048AN1,CENTRAL PUGET SOUND WASH REGL ,19981201,4.950,20180201,,,20101122,121156,20101126,20000.00,98.456,5.209,,,,20101122,220744,1.00
965137F36E5E1449,P,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20101122,121157,20101126,10000.00,102.149,3.048,,,,20101122,220744,1.00
807F822DD123ED63,P,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101122,121200,20101126,100000.00,99.120,5.069,,,,20101122,220744,1.00
D4C991535D84FA9A,D,844424A76,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.375,20230215,,,20101122,121146,20101126,10000.00,100.165,,,,,20101122,220744,1.00
F977FA6E29225AC4,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,121050,20101126,1000000.00,98.940,,P,,,20101122,220744,1.00
F5A9FD4FB13F9AD4,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,121050,20101126,1000000.00,99.000,,S,,,20101122,220744,1.00
EEC7A0480E635C31,D,387883FZ9,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20170101,,,20101122,121148,20101126,20000.00,100.124,,,,,20101122,220744,1.00
355DCDD4F3820542,D,8126422D7,SEATTLE WASH MUN LT & PWR REV NATL IBC,20001201,5.300,20201201,,,20101122,121151,20101126,25000.00,100.000,,,,,20101122,220744,1.00
5C0A5485A67DE1AB,D,387883HP9,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20140101,,,20101122,121152,20101126,50000.00,107.992,,,,,20101122,220744,1.00
AF02DE82F6318469,D,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20101122,121153,20101126,20000.00,99.600,,,,,20101122,220744,1.00
3C647CACC76759A3,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101122,121154,20101126,20000.00,99.695,,,,,20101122,220744,1.00
84B4BB57693A885C,D,155048AN1,CENTRAL PUGET SOUND WASH REGL ,19981201,4.950,20180201,,,20101122,121156,20101126,20000.00,98.950,,,,,20101122,220744,1.00
218555EF03B6DEBA,D,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20101122,121157,20101126,10000.00,102.649,,,,,20101122,220744,1.00
B94135DB468E6562,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101122,121049,20101126,40000.00,37.004,,,,,20101122,220744,1.00
769EC3B79A4E4006,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,121203,20101126,45000.00,98.100,5.125,,,,20101122,220744,1.00
4EC0B4383E9DECFF,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121205,20101201,10000.00,102.250,6.974,,,,20101122,220744,1.00
1B7BFB6183CCB16C,S,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20101122,121205,20101126,5000.00,101.080,1.009,,,,20101122,220744,1.00
984DCF4E0B47E688,S,928109GK7,VIRGINIA ST ,20011001,4.750,20240601,,,20101122,121205,20101126,5000.00,101.910,1.013,,,,20101122,220744,1.00
C95E24D284FE12C9,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101122,121206,20101126,10000.00,102.450,1.120,,,,20101122,220744,1.00
0832B7510B64A099,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101122,121206,20101126,10000.00,103.698,1.120,,,,20101122,220744,1.00
CCB4AB81AFE885EC,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101122,121209,20101124,15000.00,99.050,5.070,,,,20101122,220744,1.00
3377F80FF38CD1BF,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101122,121159,20101126,15000.00,106.253,4.750,,,,20101122,220744,1.00
60F42A00395018B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,121144,20101123,400000.00,100.735,1.751,,,,20101122,220744,1.00
6A4098A11BC0F908,S,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20101122,120000,20101124,35000.00,106.250,1.773,,,,20101122,220744,1.00
27F9EEF96471023B,S,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101122,121203,20101201,40000.00,99.996,3.500,,,,20101122,220744,1.00
DA31BDE122389F87,P,625693ES1,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20111201,,,20101122,121208,20101126,10000.00,100.000,4.404,,,,20101122,220744,1.00
184C431F18ADFC0F,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101122,121111,20101126,50000.00,104.292,,,,,20101122,220744,1.00
FF99E08358E45808,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101122,121058,20101126,50000.00,104.417,,,,,20101122,220744,1.00
C6E2FFD345C8CF12,D,479412NT1,JOHNSTON R I VAR PURP,20040601,5.250,20190601,,,20101122,120546,20101126,50000.00,104.059,,,,,20101122,220744,1.00
6D9851FD5B077B59,S,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20101122,121200,20101126,120000.00,106.373,3.596,,,,20101122,220744,1.00
200D43CD553520B5,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101122,121207,20101126,100000.00,108.587,2.489,,,,20101122,220744,1.00
4AB8ADF481ECF403,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,121204,20101126,65000.00,22.710,7.180,,,,20101122,220744,1.00
D6E41D172556C9A5,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101122,121154,20101122,1MM+,100.000,,,,,20101122,220744,1.00
2CA5BD30B2500E3D,D,116403W93,BROWNSVILLE TEX CTFS OBLIG,20030415,4.200,20170215,,,20101122,120700,20101126,20000.00,103.750,,,,,20101122,220744,1.00
4D1310C37F4130E3,D,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101122,121115,20101126,25000.00,97.323,,,,,20101122,220744,1.00
4E0B4D956DDEDF66,D,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20101122,120813,20101126,25000.00,107.251,,,,,20101122,220744,1.00
122275E7442D774E,P,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20101122,121200,20101126,25000.00,101.000,3.860,,,,20101122,220744,1.00
281BCA51F580414A,P,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20101122,121223,20101124,15000.00,102.500,4.855,,,,20101122,220744,1.00
9063E83D0BC1FB2A,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101122,121218,20101126,25000.00,108.418,2.722,,,,20101122,220744,1.00
CB0C4BCD19E0D248,S,64988PWN2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20141001,,,20101122,121219,20101126,50000.00,103.390,2.998,,,,20101122,220744,1.00
290881E76CBFEC6F,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101122,121219,20101126,25000.00,98.170,5.500,,,,20101122,220744,1.00
F92B5D39002F1497,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20101122,121218,20101126,100000.00,89.061,5.295,,,,20101122,220744,1.00
79FD82529931E1C3,P,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20101122,121216,20101126,60000.00,104.287,2.636,,,,20101122,220744,1.00
E4EFA76D2D98FAC2,S,13033JRS3,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER A,19910904,,20210801,,,20101122,120833,20101122,1MM+,100.000,0.000,,,,20101122,220744,1.00
23420D5945D93434,D,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20101122,121218,20101126,100000.00,87.436,,,,,20101122,220744,1.00
5D47C3C1399D69A5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,121200,20101123,1000000.00,100.921,1.152,,,,20101122,220744,1.00
045A6DA8160F92D2,P,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20101122,121221,20101126,50000.00,100.056,4.284,,,,20101122,220744,1.00
2699961B5E0A3EB4,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101122,121145,20101123,5000.00,99.800,6.169,,,,20101122,220744,1.00
D088C48061F85699,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101122,121215,20101126,20000.00,66.057,6.000,,,,20101122,220744,1.00
FF454BB0922EA700,P,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20101122,121011,20101126,20000.00,103.000,4.609,,,,20101122,220744,1.00
AB1381CB30FFE215,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,120927,20101126,300000.00,96.750,,,,,20101122,220744,1.00
D8A2C8C924B09863,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,121010,20101126,200000.00,96.750,,,,,20101122,220744,1.00
FC110C359FF8BE1D,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101122,121200,20101126,25000.00,107.450,,,,,20101122,220744,1.00
B239FB366473F2B3,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101122,121213,20101126,125000.00,96.194,,,,,20101122,220744,1.00
057068B5FEBBBD86,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101122,121200,20101126,10000.00,98.752,5.092,,,,20101122,220744,1.00
372E552A53193E5A,P,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101122,121235,20101126,5000.00,97.000,5.207,,,,20101122,220744,1.00
687E9DED014583AA,S,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,,,20101122,121225,20101126,50000.00,100.491,4.835,,,,20101122,220744,1.00
5880830212791D12,D,300371UW9,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.300,20200215,,,20101122,121139,20101126,10000.00,102.374,,,,,20101122,220744,1.00
A8554C44CD34A068,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101122,121135,20101130,15000.00,96.000,4.567,,,,20101122,220744,1.00
7548162A0E0D6A06,P,300371UW9,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.300,20200215,,,20101122,121139,20101126,10000.00,100.374,4.218,,,,20101122,220744,1.00
0F3622183F2986E4,P,607762MP3,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20251001,,,20101122,120645,20101126,50000.00,98.625,5.133,,,,20101122,220744,1.00
2F5EDE919A5D352A,S,763223P81,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20110215,,,20101122,121219,20101126,100000.00,100.984,0.504,,,,20101122,220744,1.00
BBAED9A4304BBA0A,S,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,,,20101122,121044,20101126,5000.00,91.668,4.250,,,,20101122,220744,1.00
731A020AB2D73C9D,D,300371UW9,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.300,20200215,,,20101122,121139,20101126,10000.00,102.510,,,,,20101122,220744,1.00
17E866E3B31D902C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101122,121000,20101126,35000.00,101.625,5.458,,,,20101122,220744,1.00
AC50A55D62325637,P,657902Y71,NORTH CAROLINA MED CARE COMMN VAR-PERSON MEM HOSP,20051215,,20350101,,,20101122,121200,20101122,500000.00,100.000,,,,Y,20101122,220744,1.00
0CC3BBD218A619A9,D,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101122,121158,20101126,250000.00,94.000,,S,,,20101122,220744,1.00
3BB3D061415A7F68,D,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20101122,121216,20101126,60000.00,105.287,,,,,20101122,220744,1.00
C66D8E73E79C949D,P,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101122,121200,20101126,200000.00,91.834,5.102,,,,20101122,220744,1.00
625909EBB4260A95,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101122,121238,20101126,10000.00,106.857,3.850,,,,20101122,220744,1.00
F1CAB96E03AD264B,P,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101122,121235,20101124,45000.00,104.920,1.190,,,,20101122,220744,1.00
C716906692E8762C,D,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101122,120959,20101126,50000.00,105.084,,,,,20101122,220744,1.00
A4E6C178389924DA,D,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101122,121235,20101124,45000.00,104.920,,,,,20101122,220744,1.00
6199355CA68665CF,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101122,121238,20101126,10000.00,105.857,,,,,20101122,220744,1.00
96233157980F86A6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,121129,20101126,15000.00,105.309,,,,,20101122,220744,1.00
C80AFD27EEDAF8A9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,121128,20101126,15000.00,105.558,,,,,20101122,220744,1.00
557A0854F224AD52,D,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101122,120521,20101207,150000.00,97.923,,,,,20101122,220744,1.00
7AE87CF7792D1EC1,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101122,121200,20101126,25000.00,109.451,2.219,,,,20101122,220744,1.00
7A8835F35E8E30B0,P,469485CU8,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20151001,,,20101122,121236,20101126,15000.00,101.500,3.679,,,,20101122,220744,1.00
019C945544A97BEF,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101122,121240,20101126,15000.00,103.522,1.001,,,,20101122,220744,1.00
08B3768C076E4020,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101122,120556,20101126,20000.00,103.091,2.500,,,,20101122,220744,1.00
EACBA256ECA0403B,S,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20101122,121230,20101126,10000.00,73.241,3.620,,,,20101122,220744,1.00
64F192B5D821D214,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101122,121232,20101126,70000.00,99.999,2.900,,,,20101122,220744,1.00
4433C3B6A6797642,S,085279QB6,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20230801,Y,,20101122,121200,20101222,200000.00,100.000,3.700,,,,20101122,220744,1.00
7CB3E767C1E89F2C,S,89602NTH7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20111115,,,20101122,121124,20101126,225000.00,101.638,0.800,,,,20101122,220744,1.00
E86FD25026C85C8F,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101122,121245,20101126,25000.00,106.067,4.287,,,,20101122,220744,1.00
8662FAAF7CBF4DA0,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,121200,20101126,25000.00,101.925,4.449,,,,20101122,220744,1.00
B9BC363F3C40939B,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101122,121207,20101126,10000.00,92.509,,,,,20101122,220744,1.00
83C0E862FAAEAD40,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101122,121230,20101126,125000.00,107.000,3.824,,,,20101122,220744,1.00
DD8B71D9E8546862,D,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,,,20101122,121230,20101126,50000.00,98.744,,,,,20101122,220744,1.00
101F7C3F893AE60E,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101122,120745,20101126,1MM+,118.215,2.820,,,,20101122,220744,1.00
B706299DE4AE7C22,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20101122,121245,20101126,10000.00,103.972,2.934,,,,20101122,220744,1.00
D4259D52D641323D,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,121153,20101123,700000.00,95.602,,,,,20101122,220744,1.00
65B3352D689BB27F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121251,20101201,5000.00,102.250,6.974,,,,20101122,220744,1.00
3B2A14074801ED24,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121252,20101201,10000.00,102.250,6.974,,,,20101122,220744,1.00
313973AB83F91B87,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,121255,20101126,10000.00,98.258,5.140,,,,20101122,220744,1.00
35F1F29A958A0070,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101122,121256,20101126,5000.00,111.197,6.487,,,,20101122,220744,1.00
D0C49A0DA2674A96,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101122,121246,20101126,15000.00,102.021,,,,,20101122,220744,1.00
CC8D95605C73CCB1,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,121255,20101126,250000.00,97.875,,,,,20101122,220744,1.00
377C2B22C49BB751,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,121256,20101126,5000.00,99.250,5.050,,,,20101122,220744,1.00
B793678C57961B95,P,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20101122,121253,20101126,50000.00,100.101,5.950,,,,20101122,220744,1.00
47EBA9541C3DB734,S,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101122,121255,20101126,5000.00,102.734,4.250,,,,20101122,220744,1.00
054F599F4F35F941,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101122,121246,20101126,15000.00,103.195,3.588,,,,20101122,220744,1.00
69BDAC1968F1FBE1,D,85230YAS7,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20141201,Y,,20101122,121041,20101201,30000.00,100.543,,,,,20101122,220744,1.00
2555891194179A5B,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101122,121248,20101126,10000.00,102.749,5.020,,,,20101122,220744,1.00
393179A1C8754C01,S,085279PW1,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20180801,Y,,20101122,121200,20101222,200000.00,100.000,2.700,,,,20101122,220744,1.00
94853978BAF46576,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,121255,20101126,250000.00,99.750,5.016,,,,20101122,220744,1.00
6A625E68F11B1279,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,,,20101122,121235,20101130,10000.00,92.885,5.400,,,,20101122,220744,1.00
9566DA00DACA29EC,P,413328CH6,HARNETT CNTY N C CTFS PARTN ,20000701,5.500,20111201,,,20101122,121244,20101122,55000.00,101.000,4.489,,,,20101122,220744,1.00
BA92403FD6DE2D77,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101122,121258,20101126,10000.00,94.000,5.114,,,,20101122,220744,1.00
E8B273DD6EE3AE4E,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20101122,121258,20101126,50000.00,101.101,5.809,,,,20101122,220744,1.00
FF496EE49E7885E4,P,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20101122,121257,20101126,25000.00,110.173,2.287,,,,20101122,220744,1.00
B8453FDD3D637595,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101122,121257,20101126,20000.00,103.266,1.736,,,,20101122,220744,1.00
962015AF330B4009,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101122,121258,20101126,20000.00,99.402,6.555,,,,20101122,220744,1.00
9649A79626F91236,P,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101122,121300,20101126,15000.00,100.500,3.411,,,,20101122,220744,1.00
A5F2D29B93952F77,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101122,121300,20101126,200000.00,81.552,4.252,,,,20101122,220744,1.00
2AE127D3A75E8FF4,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101122,121218,20101126,25000.00,102.023,,,,,20101122,220744,1.00
A0EC8C27EEBAADAD,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101122,121257,20101126,50000.00,97.712,4.474,,,,20101122,220744,1.00
0F7D742644E8A9F8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,121305,20101126,30000.00,100.000,4.999,,,,20101122,220744,1.00
F6689B8C68956251,P,179027UL9,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,5.375,20220401,,,20101122,121306,20101126,10000.00,97.442,5.683,,,,20101122,220744,1.00
A67658053DAE7BC5,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101122,121218,20101126,25000.00,102.023,2.567,,,,20101122,220744,1.00
225F8B29B5A023D2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101122,121259,20101126,5000.00,98.000,4.630,,,,20101122,220744,1.00
B2AF2BA84569EB0F,S,93974AAL8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.000,20120101,,,20101122,121250,20101126,100000.00,100.436,0.503,,,,20101122,220744,1.00
0120AF28C79D3175,D,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101122,121200,20101126,5000.00,102.734,,,,,20101122,220744,1.00
89D63BC143AFE570,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,121150,20101123,700000.00,95.662,,,,,20101122,220744,1.00
D8913988C1159CD4,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101122,121258,20101126,25000.00,97.197,,,,,20101122,220744,1.00
E132971FB6AA04DD,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101122,121257,20101126,25000.00,98.897,4.846,,,,20101122,220744,1.00
00B8D89904E15D06,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101122,121301,20101126,30000.00,90.055,5.892,,,,20101122,220744,1.00
40ABF712B954AAEF,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101122,120556,20101126,50000.00,110.839,2.861,,,,20101122,220744,1.00
65B5788ECA95A11F,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101122,121300,20101126,15000.00,97.324,5.355,,,,20101122,220744,1.00
050C438A9566BF86,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101122,121246,20101126,50000.00,101.755,4.486,,,,20101122,220744,1.00
A733E6427DD7E270,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101122,121301,20101126,30000.00,91.426,,,,,20101122,220744,1.00
160EEB9D3EF18637,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101122,121307,20101126,5000.00,92.042,,,,,20101122,220744,1.00
36998ED907547C83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,121243,20101123,1MM+,100.735,1.751,,,,20101122,220744,1.00
F6A8D732F449B4E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,121254,20101123,300000.00,100.735,1.751,,,,20101122,220744,1.00
A8F3BA2E9B3BF88A,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101122,121307,20101126,5000.00,92.892,1.992,,,,20101122,220744,1.00
B61B6B8CDF7ECCB5,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121306,20101201,10000.00,102.250,6.974,,,,20101122,220744,1.00
9EB64FBBE7BCF09B,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101122,121300,20101130,25000.00,100.996,5.117,,,,20101122,220744,1.00
CD5569FDAB3AD5CC,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101122,121300,20101130,15000.00,100.996,5.117,,,,20101122,220744,1.00
A9C0FB876114583C,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101122,121300,20101130,10000.00,100.996,5.117,,,,20101122,220744,1.00
14BE1D8E991919D7,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,121300,20101126,300000.00,96.882,5.250,,,,20101122,220744,1.00
3FAF963934B41B89,D,605579M81,MISSISSIPPI ST REF,20010115,5.500,20140901,,,20101122,121255,20101126,150000.00,114.979,,,,,20101122,220744,1.00
79C70E154BAFB5EC,D,57585K7D4,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,5.000,20200701,,,20101122,121312,20101126,25000.00,101.225,,,,,20101122,220744,1.00
A8068D3D05BCA121,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101122,121313,20101126,50000.00,100.000,,,,,20101122,220744,1.00
415A80AA0FEC58F5,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101122,121309,20101126,5000.00,92.014,,,,,20101122,220744,1.00
48C42AB997D34DDA,D,479412NT1,JOHNSTON R I VAR PURP,20040601,5.250,20190601,,,20101122,121212,20101126,125000.00,104.059,,,,,20101122,220744,1.00
AF1DF1676045F454,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,121304,20101126,50000.00,99.120,5.060,,,,20101122,220744,1.00
4A046FDA7E17F358,S,605579M81,MISSISSIPPI ST REF,20010115,5.500,20140901,,,20101122,121307,20101126,150000.00,115.279,1.325,,,,20101122,220744,1.00
BEA608A9917733BE,P,93974AAL8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.000,20120101,,,20101122,121219,20101126,50000.00,100.337,1.498,,,,20101122,220744,1.00
78D4B1528043EA80,P,57585K7D4,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,5.000,20200701,,,20101122,121312,20101126,25000.00,100.725,4.698,,,,20101122,220744,1.00
BAEAE40A8339B4AA,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101122,121313,20101126,50000.00,99.875,6.864,,,,20101122,220744,1.00
CB75B59AD3E054E3,D,155048AN1,CENTRAL PUGET SOUND WASH REGL ,19981201,4.950,20180201,,,20101122,121220,20101126,20000.00,98.950,,,,,20101122,220744,1.00
9BEDB3B2C10D6109,D,159195RZ1,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,4.859,20230815,,,20101122,120915,20101126,300000.00,100.613,,,,,20101122,220744,1.00
0AE63C5B0529FEC9,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101122,121220,20101126,50000.00,100.872,1.004,,,,20101122,220744,1.00
2021ECC8F56B0241,S,424674CY3,HEMPSTEAD TOWN N Y INDL DEV VAR-HEBREW ACADEMY,20060620,,20360601,,,20101122,121259,20101122,1MM+,100.000,,,,,20101122,220744,1.00
02B5D91DF8F65C37,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,121322,20101215,25000.00,101.823,6.500,,,,20101122,220744,1.00
D9094C4B17213F23,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20101122,121322,20101126,75000.00,108.129,0.332,,,,20101122,220744,1.00
61A47F19AF03E35D,P,59455TQG0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20201101,,,20101122,121300,20101126,15000.00,90.270,5.271,,,,20101122,220744,1.00
E4A8C2CEBE691F9F,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101122,121332,20101126,20000.00,103.482,3.779,,,,20101122,220744,1.00
E6BF975854F5B4A5,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20101122,121307,20101122,1MM+,100.000,,,,,20101122,220744,1.00
72EC9D9E65CE242E,P,251093A91,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.390,20130401,,,20101122,121245,20101126,1MM+,86.500,11.072,,,,20101122,220744,1.00
699922840017E81D,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101122,121332,20101126,20000.00,102.732,,,,,20101122,220744,1.00
1F866B1CB4EAB778,D,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20101122,121229,20101126,10000.00,72.866,,,,,20101122,220744,1.00
FD6F948D17BFC16B,D,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20101122,121312,20101126,10000.00,72.616,,,,,20101122,220744,1.00
BCD4A95AB78524F5,D,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20101122,121329,20101126,20000.00,107.801,,,,,20101122,220744,1.00
0AE7869024FA2E9E,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101122,121253,20101126,5000.00,97.496,,,,,20101122,220744,1.00
F234ECC402991B27,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,121334,20101126,20000.00,98.900,6.098,,,,20101122,220744,1.00
1DA34D1A49D1EC9D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,121336,20101201,15000.00,102.452,7.346,,,,20101122,220744,1.00
7ACD7E5B5A657149,S,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101122,121338,20101126,10000.00,103.444,2.241,,,,20101122,220744,1.00
FAF9AA8C0E028AB1,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101122,121321,20101126,25000.00,99.172,4.560,,,,20101122,220744,1.00
1C1F3658F649C2C0,P,64983R3U9,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20150401,,,20101122,121326,20101126,15000.00,110.294,2.486,,,,20101122,220744,1.00
9756E99BE701B355,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101122,121246,20101124,5000.00,99.030,6.178,,,,20101122,220744,1.00
8A9428B37637345B,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101122,121238,20101126,50000.00,101.705,,,,,20101122,220744,1.00
4DBD4237B05F2A1C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101122,121300,20101126,30000.00,105.250,3.924,,,,20101122,220744,1.00
C52DF1040D98D9D5,P,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101122,120955,20101126,10000.00,101.000,5.576,,,,20101122,220744,1.00
FFE01E778AFAD165,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,121312,20101123,200000.00,100.735,1.751,,,,20101122,220744,1.00
1591F2E0AE2CF729,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,121327,20101123,100000.00,100.735,1.751,,,,20101122,220744,1.00
7C76405C60B708D0,S,266778CV9,DURHAM N C SER B,20080806,3.500,20130201,,,20101122,120703,20101126,360000.00,106.070,0.690,,,,20101122,220744,1.00
CE90A421C782E044,S,646065WL2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20170701,,,20101122,121339,20101126,5000.00,113.149,2.803,,,,20101122,220744,1.00
0C79095639D1A79F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101122,121331,20101126,25000.00,100.340,4.903,,,,20101122,220744,1.00
185BCE22297398A7,P,074527JF0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20180215,,,20101122,120947,20101126,20000.00,111.896,2.427,,,,20101122,220744,1.00
9D1C42A4C9BBF016,P,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20101122,120519,20101126,50000.00,104.157,4.000,,,,20101122,220744,1.00
002D0949BAF92A58,S,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20101122,121327,20101126,20000.00,108.601,1.738,,,,20101122,220744,1.00
ADBEF742826EB265,D,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20101122,121322,20101126,75000.00,106.845,,,,,20101122,220744,1.00
1557B0612FEC4793,D,914023GT7,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20170101,,,20101122,120928,20101126,75000.00,105.472,,,,,20101122,220744,1.00
F8AB94D312428810,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101122,121051,20101126,150000.00,94.669,,,,,20101122,220744,1.00
3A2F800C563B6B07,D,266778CV9,DURHAM N C SER B,20080806,3.500,20130201,,,20101122,120703,20101126,360000.00,105.845,,,,,20101122,220744,1.00
FB1CB1B3979DA1EE,D,646065WL2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20170701,,,20101122,121339,20101126,5000.00,112.989,,,,,20101122,220744,1.00
686345821833E02D,S,274146BW8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20210801,,,20101122,121300,20101126,20000.00,58.328,5.112,,,,20101122,220744,1.00
8E6D84CA23ABB3CC,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101122,121344,20101126,10000.00,89.080,5.500,,,,20101122,220744,1.00
CD9151F5CB7E7417,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101122,121200,20101126,50000.00,95.470,,,,,20101122,220744,1.00
C0AA89A2226B94B7,D,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20101122,120919,20101123,1MM+,100.000,,,,,20101122,220744,1.00
AFBF5E5DCAD9EF33,S,914233QT1,UNIVERSITY CONN SER A,20070412,4.000,20220401,,,20101122,121344,20101126,50000.00,101.261,3.774,,,,20101122,220744,1.00
0EDD24AFA4C832C3,P,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20101122,120919,20101123,1MM+,100.000,,,,,20101122,220744,1.00
B54DEA55ED6C3D4E,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101122,121126,20101126,100000.00,110.000,3.618,,,,20101122,220744,1.00
839836A8669CD45F,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101122,121335,20101126,35000.00,103.878,4.270,,,,20101122,220744,1.00
09AA0B0364572889,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101122,121346,20101126,40000.00,107.264,3.538,,,,20101122,220744,1.00
31603C6FD0C71633,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101122,121335,20101126,35000.00,102.003,,,,,20101122,220744,1.00
CAFEFE99DA735F3A,P,275883DW3,EAST WILLISTON N Y UN FREE SCH SER A,20010615,4.625,20150615,,,20101122,120947,20101126,10000.00,101.434,2.002,,,,20101122,220744,1.00
EAA9DAD5E4BAFEB5,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101122,121313,20101126,10000.00,100.000,5.248,,,,20101122,220744,1.00
B7EE39A2B25F2C8B,S,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20101122,121210,20101122,1000000.00,80.547,7.000,,,,20101122,220744,1.00
0E813B8EE7872292,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101122,121346,20101126,40000.00,106.264,,,,,20101122,220744,1.00
17462AD0ECE70603,D,074527JF0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20180215,,,20101122,120947,20101126,20000.00,111.896,,,,,20101122,220744,1.00
CD0FC5720B3FC4F4,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121355,20101201,5000.00,102.250,6.974,,,,20101122,220744,1.00
2B7E4091B140CE57,P,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101122,121358,20101126,20000.00,100.180,5.222,,,,20101122,220744,1.00
ADDF229C119DD30D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121359,20101201,5000.00,102.250,6.974,,,,20101122,220744,1.00
ADA329282F4A40E4,S,265309GZ1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.875,20191215,Y,,20101122,121347,20101215,5000.00,97.335,4.234,,,,20101122,220744,1.00
C2E52AC56F44D23C,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101122,121328,20101126,25000.00,113.380,3.220,,,,20101122,220744,1.00
2584A3170779C91F,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101122,121347,20101126,50000.00,102.000,4.030,,,,20101122,220744,1.00
74D8BBD4E26DBE86,S,085279PZ4,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20210801,Y,,20101122,121300,20101222,350000.00,99.557,3.500,,,,20101122,220744,1.00
87E3E8FCFEE72219,S,041826TY4,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20110215,,,20101122,121344,20101126,100000.00,100.984,0.504,,,,20101122,220744,1.00
787F7EC3D6F5CC72,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101122,121332,20101126,15000.00,99.004,3.340,,,,20101122,220744,1.00
E1CBAAD4D5C9BC26,P,038716EA0,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,3.612,20151201,,,20101122,121259,20101126,35000.00,102.000,3.177,,,,20101122,220744,1.00
4AB4FE2A5FEEB01B,P,439866A20,HOPKINS MINN REF-TAXABLE-HSG IMPT-SER B,20091215,2.100,20130201,,,20101122,121249,20101126,35000.00,99.700,2.241,,,,20101122,220744,1.00
46F072EDDC2CB073,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20101122,121400,20101126,25000.00,113.236,3.061,,,,20101122,220744,1.00
2D9E3B4FDCF7E38C,S,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20101122,121356,20101126,35000.00,108.402,2.710,,,,20101122,220744,1.00
17E9E89A69C9D44C,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101122,121358,20101126,25000.00,87.966,5.200,,,,20101122,220744,1.00
4F8D48D9B6A6C747,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101122,121358,20101126,45000.00,86.127,6.350,,,,20101122,220744,1.00
7A234D75E90A25FD,P,67756ARW4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,5.250,20160501,,,20101122,120929,20101126,50000.00,109.198,1.388,,,,20101122,220744,1.00
908CAA1A5999D9F4,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101122,121328,20101126,25000.00,113.380,,,,,20101122,220744,1.00
5B79A4CC783C100D,D,607762MP3,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20251001,,,20101122,120645,20101126,50000.00,100.043,,,,,20101122,220744,1.00
791B80F0ED6A4D74,P,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20101122,121229,20101126,30000.00,99.650,1.651,,,,20101122,220744,1.00
1A78143A438C1B20,P,809486EZ2,SCOTT CNTY IOWA TAXABLE-EMERGENCY SVCS-A,20091217,4.400,20180601,,,20101122,121216,20101126,30000.00,103.220,3.901,,,,20101122,220744,1.00
1097F8F933A482BB,S,5446523J7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.125,20200601,,,20101122,120841,20101126,50000.00,106.845,3.200,,,,20101122,220744,1.00
8E385E626F71C154,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101122,121307,20101126,50000.00,100.649,2.001,,,,20101122,220744,1.00
3EB492DC57791209,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101122,121359,20101126,1MM+,104.740,4.630,,,,20101122,220744,1.00
BE6B3CC15B8B171C,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101122,121402,20101126,50000.00,104.764,4.200,,,,20101122,220744,1.00
7D7E950A35839051,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101122,121405,20101129,50000.00,93.500,5.069,,,,20101122,220744,1.00
BD7E432134662EF6,D,5446523J7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.125,20200601,,,20101122,120846,20101126,50000.00,106.845,,,,,20101122,220744,1.00
DCBD3B99B1E30686,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20101122,121300,20101126,35000.00,107.115,,,,,20101122,220744,1.00
6DED5B03A3E05F40,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,121310,20101126,100000.00,92.240,,,,,20101122,220744,1.00
5EEB49C09F4D92A7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,121305,20101126,100000.00,92.300,,,,,20101122,220744,1.00
2BBB0F63D051282F,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101122,114537,20101126,25000.00,108.930,1.000,,,,20101122,220744,1.00
442BC8013D7469B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,121338,20101123,1MM+,100.735,1.751,,,,20101122,220744,1.00
EFFBF4BF7CFE85FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,121349,20101123,1000000.00,100.735,1.751,,,,20101122,220744,1.00
BEC5BF9159FA54DC,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101122,121031,20101126,15000.00,77.500,7.080,,,Y,20101122,220744,1.00
CDDC1B8CAC0489AA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101122,121031,20101126,50000.00,77.500,7.080,,,Y,20101122,220744,1.00
6310CDE1ECE69D16,P,968386AK8,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.000,20101201,,,20101122,121405,20101122,50000.00,100.000,4.884,,,,20101122,220744,1.00
547CA896D6571824,S,599603DN4,MILFORD N Y CENT SCH DIST ,20020215,4.500,20150615,,,20101122,121213,20101126,100000.00,102.008,0.850,,,,20101122,220744,1.00
69B5D3DF631AED79,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101122,121400,20101123,650000.00,103.581,0.531,,,,20101122,220744,1.00
5F0EAF73AB1D7649,D,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101122,121000,20101126,50000.00,104.959,,,,,20101122,220744,1.00
69DD4AF6EAC72F5D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101122,121031,20101126,65000.00,78.502,,,,,20101122,220744,1.00
C2C65E3B7E564890,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,Y,,20101122,121058,20101123,30000.00,94.476,,,,,20101122,220744,1.00
072C9CE0465CAD1F,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101122,121412,20101126,10000.00,88.000,4.568,,,,20101122,220744,1.00
23A8B9B51F764DFE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,121414,20101126,10000.00,98.258,5.140,,,,20101122,220744,1.00
F071A5F7622EBF42,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,121416,20101201,10000.00,98.258,5.140,,,,20101122,220744,1.00
2D4D68AF7122328B,S,283590DK0,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20180815,,,20101122,121416,20101126,20000.00,108.347,2.790,,,,20101122,220744,1.00
8AFF4FA63B04A322,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,121419,20101126,25000.00,101.450,4.808,,,,20101122,220744,1.00
6A06A3FF9366A10F,P,593237EB2,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,3.625,20141201,,,20101122,121414,20101126,20000.00,100.901,3.383,,,,20101122,220744,1.00
0825066BC98E26F4,S,68607VUW3,OREGON ST DEPT ADMINISTRATIVE SER C,20090402,5.000,20110401,,,20101122,121416,20101126,50000.00,101.340,1.117,,,,20101122,220744,1.00
027060A13F656926,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101122,121200,20101126,100000.00,101.718,3.798,,,,20101122,220744,1.00
4D85E794E8DA6F04,D,914023GT7,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20170101,,,20101122,120822,20101126,75000.00,105.532,,,,,20101122,220744,1.00
05FBA6458D1D8C9D,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101122,121400,20101126,10000.00,94.075,5.331,,,,20101122,220744,1.00
345702F75C1AFAD2,S,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101122,121400,20101126,35000.00,105.248,3.958,,,,20101122,220744,1.00
0AF624E7A2A40E0E,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101122,121400,20101126,10000.00,108.893,3.881,,,,20101122,220744,1.00
084ADA7181271520,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101122,121429,20101124,15000.00,103.470,6.930,,,,20101122,220744,1.00
0895C4D3E3AB6830,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,121421,20101126,50000.00,100.000,4.000,,,,20101122,220744,1.00
874C76576D0D80D1,P,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101122,121416,20101126,165000.00,102.247,3.985,,,,20101122,220744,1.00
827A92B02EBED055,S,381008AN1,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,2.375,20120501,,,20101122,121420,20101126,50000.00,99.476,2.750,,,,20101122,220744,1.00
9D870DAE5E323CBD,P,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20101122,121148,20101126,25000.00,100.221,2.841,,,,20101122,220744,1.00
1744025C55AD531E,S,890568UE6,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.500,20180815,Y,,20101122,121108,20101214,100000.00,101.055,2.300,,,,20101122,220744,1.00
4A3E46F5DAE05225,S,066617HG9,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20310801,,,20101122,121426,20101126,50000.00,101.202,5.058,,,,20101122,220744,1.00
DCB41D426A81D552,S,953106XZ9,WEST HARTFORD CONN ,20020117,4.750,20220115,,,20101122,121431,20101126,20000.00,110.650,3.581,,,,20101122,220744,1.00
F6CDC950753B9F8B,S,659414ML7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20300815,,,20101122,121426,20101126,60000.00,90.248,5.303,,,,20101122,220744,1.00
119872F6FEEF0520,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101122,121200,20101126,125000.00,98.000,5.710,,,,20101122,220744,1.00
DCD1A9233130D802,P,64983TM34,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.650,20140215,,,20101122,120619,20101126,25000.00,101.977,3.000,,,,20101122,220744,1.00
2CC62B254B9D7A51,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101122,121044,20101126,25000.00,108.000,5.139,,,,20101122,220744,1.00
7073B41DDD1277C0,D,066617HG9,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20310801,,,20101122,121426,20101126,50000.00,101.202,,,,,20101122,220744,1.00
9906CB4D3B929C34,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101122,121410,20101126,10000.00,93.060,5.496,,,,20101122,220744,1.00
6C787D749C2A199B,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,121419,20101126,15000.00,100.000,4.999,,,,20101122,220744,1.00
B3094402F1802C74,P,251093A75,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.300,20110401,,,20101122,121404,20101126,1MM+,97.000,13.250,,,,20101122,220744,1.00
03117452A228DC52,D,066617HG9,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20310801,,,20101122,121433,20101126,50000.00,101.202,,,,,20101122,220744,1.00
DA5311EA729D898A,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,121439,20101126,5000.00,95.750,4.849,,,,20101122,220744,1.00
87BBFC0B1220E45C,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101122,121441,20101126,20000.00,103.470,6.930,,,,20101122,220744,1.00
1A9C4794F2343CBC,D,646065WL2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20170701,,,20101122,121339,20101126,5000.00,112.489,,,,,20101122,220744,1.00
CCC560F357DD4A2E,D,646065WL2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20170701,,,20101122,121334,20101126,5000.00,112.989,,,,,20101122,220744,1.00
A2F41A235BE70A91,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101122,121348,20101122,1MM+,100.000,0.000,,,,20101122,220744,1.00
A486DB026948DA5F,S,085279PX9,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20190801,Y,,20101122,121400,20101222,200000.00,100.000,3.000,,,,20101122,220744,1.00
C021DD66A7E67F4B,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,121444,20101209,10000.00,100.750,4.900,,,,20101122,220744,1.00
D6C4C7D338223DC5,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121447,20101201,15000.00,102.250,6.974,,,,20101122,220744,1.00
E0D8412CF5F1981C,P,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20101122,121018,20101126,30000.00,111.859,2.152,,,,20101122,220744,1.00
027E113E0B8153CF,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20101122,121438,20101126,45000.00,99.992,5.250,,,,20101122,220744,1.00
646B352A9E1EF54D,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101122,121339,20101126,200000.00,98.646,5.100,,,,20101122,220744,1.00
BE10DFDBEDF09CE0,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101122,121419,20101126,50000.00,100.886,5.101,,,,20101122,220744,1.00
E0ECCDAD61FEBE2E,S,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20101122,121425,20101126,20000.00,17.465,5.850,,,,20101122,220744,1.00
6709F1BAD8A2B50E,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101122,121418,20101126,50000.00,100.886,,,,,20101122,220744,1.00
78BC1923876A6902,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101122,121431,20101126,40000.00,109.650,3.200,,,,20101122,220744,1.00
6578EF17410B4C65,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101122,121441,20101126,10000.00,94.154,4.429,,,,20101122,220744,1.00
96958CB61D7F130D,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101122,121419,20101126,40000.00,109.650,,,,,20101122,220744,1.00
4168C8FC0A24C9DA,P,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20101122,121459,20101126,20000.00,99.000,4.945,,,,20101122,220744,1.00
748C435872F36453,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,121459,20101126,20000.00,101.579,5.893,,,,20101122,220744,1.00
7B0904C9DFF7130B,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101122,121310,20101126,50000.00,100.421,-0.199,,,,20101122,220744,1.00
5FDFA6173023BA3C,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101122,121452,20101126,5000.00,101.500,4.702,,,,20101122,220744,1.00
5E3A755654DD6B8B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101122,121444,20101126,100000.00,100.530,4.929,,,,20101122,220744,1.00
A5C5698ABAF288C4,P,797010GC3,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.375,20130101,,,20101122,121459,20101126,15000.00,104.901,1.751,,,,20101122,220744,1.00
38D320BC5463FC85,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,121455,20101126,50000.00,99.750,5.016,,,,20101122,220744,1.00
7D2455D73AF7B898,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,121455,20101126,50000.00,97.875,,,,,20101122,220744,1.00
9754758BB69897A0,P,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20101122,120700,20101126,50000.00,105.155,2.923,,,,20101122,220744,1.00
B42E79D7DF42C3D2,S,815832NY2,SEGUIN TEX CTFS OBLIG,20101115,4.125,20300901,Y,,20101122,121428,20101221,100000.00,99.261,4.180,,,,20101122,220744,1.00
EB714037B764EF06,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101122,121456,20101126,50000.00,96.043,5.084,,,,20101122,220744,1.00
343104C7C3E2FC4A,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20101122,121454,20101126,10000.00,99.500,5.540,,,,20101122,220744,1.00
C1417E22D183F731,P,622707JQ1,MOUNT PLEASANT TEX INDPT SCH REF,20010615,5.000,20260215,,,20101122,121459,20101126,100000.00,102.566,1.400,,,,20101122,220744,1.00
9BC255FFFE347F25,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,121500,20101126,35000.00,97.273,5.180,,,,20101122,220744,1.00
9CF63373004C5835,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101122,121459,20101201,50000.00,101.939,4.750,,,,20101122,220744,1.00
73C2A7C64071D81F,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20101122,121455,20101126,50000.00,107.650,3.802,,,,20101122,220744,1.00
E0BBF1B149116650,P,227777ED7,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20151015,,,20101122,121500,20101126,25000.00,103.745,2.483,,,,20101122,220744,1.00
07ED1D020EBBB30D,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,121500,20101123,35000.00,95.397,,,,,20101122,220744,1.00
557376F626F61A20,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101122,121457,20101126,10000.00,97.250,,,,,20101122,220744,1.00
6116A8EBC4109BF5,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,121401,20101126,475000.00,97.702,,,,,20101122,220744,1.00
E81A83430591FA4E,D,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20101122,121403,20101126,45000.00,103.969,,,,,20101122,220744,1.00
642BD80D29C40E44,D,763682SC6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.400,20160201,,,20101122,121414,20101126,10000.00,107.064,,,,,20101122,220744,1.00
CC8BE809EBE3E5BC,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,121508,20101126,25000.00,96.567,4.512,,,,20101122,220744,1.00
255BA8DEE113452A,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101122,121506,20101126,25000.00,85.566,6.400,,,,20101122,220744,1.00
B08E9BFBD8059BC7,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,,,20101122,121206,20101126,30000.00,103.099,4.579,,,,20101122,220744,1.00
6C04363270154DC4,P,20716AAA8,CONFLUENCE MET DIST COLO TAX ,20070509,5.250,20171201,,,20101122,121255,20101126,790000.00,87.673,7.545,,,,20101122,220744,1.00
828E0F746FCC98CE,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101122,121509,20101126,15000.00,99.598,5.030,,,,20101122,220744,1.00
4D1B63F322A60984,P,645916R74,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20150615,,,20101122,121402,20101126,30000.00,97.677,5.964,,,,20101122,220744,1.00
C72BAB01F8F51BD2,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101122,121457,20101126,10000.00,99.681,4.777,,,,20101122,220744,1.00
0213CDAE1A45FC6E,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101122,121509,20101126,15000.00,97.723,,,,,20101122,220744,1.00
23ECB371D76A3F6C,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101122,121504,20101126,15000.00,97.258,1.661,,,,20101122,220744,1.00
2CCF33B28EFCF748,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,121509,20101209,10000.00,100.750,4.900,,,,20101122,220744,1.00
93CD26E1E4838BE1,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101122,121510,20101126,10000.00,96.094,4.799,,,,20101122,220744,1.00
B2951E3A8CC56D3F,P,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20101122,121515,20101124,40000.00,83.850,5.750,,,,20101122,220744,1.00
51A0B3D72BD9D7A6,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101122,121512,20101126,35000.00,88.382,5.395,,,,20101122,220744,1.00
731980B9525E789C,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20101122,121511,20101126,5000.00,99.500,5.540,,,,20101122,220744,1.00
6991454D11504E57,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,121507,20101126,65000.00,72.624,3.580,,,,20101122,220744,1.00
C421A314AF204E90,S,763682SC6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.400,20160201,,,20101122,121400,20101126,10000.00,107.314,1.000,,,,20101122,220744,1.00
9A9F9788777C7A41,S,085279PY7,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20200801,Y,,20101122,121400,20101222,350000.00,100.000,3.100,,,,20101122,220744,1.00
6A267D6F1E4D44A7,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20101122,121429,20101126,20000.00,102.000,4.118,,,,20101122,220744,1.00
FA2E2AE40F56DC9C,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101122,121519,20101126,15000.00,97.750,5.126,,,,20101122,220744,1.00
2AFF71166809048E,D,927239AW3,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.250,20240110,,,20101122,121400,20101126,5000.00,104.550,,,,,20101122,220744,1.00
F710A63989158E5F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,121523,20101126,20000.00,102.025,4.744,,,,20101122,220744,1.00
BD52E645234B4343,S,368190ZC1,GAYLORD MINN REF-SWR REV,20020101,5.200,20120301,,,20101122,121100,20101126,10000.00,100.000,5.088,,,,20101122,220744,1.00
ACC27C3B33A9A7CB,P,792767HY4,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.000,20170201,,,20101122,121519,20101126,10000.00,101.331,3.360,,,,20101122,220744,1.00
6F548B4ACAEE9E67,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,121503,20101126,25000.00,96.467,,,,,20101122,220744,1.00
18FE576F288E53BE,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101122,121500,20101126,100000.00,100.550,5.025,,,,20101122,220744,1.00
0B0A1232AB543461,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,121500,20101201,60000.00,104.125,4.463,,,,20101122,220744,1.00
839C41FB170C225F,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101122,121525,20101126,5000.00,100.000,5.469,,,,20101122,220744,1.00
0FEE5080029C0B35,P,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101122,121517,20101126,5000.00,103.171,2.528,,,,20101122,220744,1.00
D8F9B5560C753BFC,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101122,121519,20101126,40000.00,100.250,4.557,,,,20101122,220744,1.00
2576CBFBC0F10BDD,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101122,121146,20101126,1MM+,116.841,,,,,20101122,220744,1.00
EEDFA09947128169,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,121528,20101201,5000.00,101.202,7.524,,,,20101122,220744,1.00
074C3052C2D7D435,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121528,20101201,25000.00,102.250,6.974,,,,20101122,220744,1.00
45735DE28F21AAF0,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101122,121532,20101201,20000.00,101.467,2.689,,,,20101122,220744,1.00
D0DB242985F3949D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,121533,20101126,75000.00,100.000,4.999,,,,20101122,220744,1.00
3E9FA80372A787C9,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101122,121535,20101126,5000.00,96.609,5.229,,,,20101122,220744,1.00
605F6B55C4C1249E,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101122,121534,20101126,25000.00,98.170,5.500,,,,20101122,220744,1.00
8C7329006146F97E,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,121539,20101126,5000.00,100.000,4.599,,,,20101122,220744,1.00
4F5B41547D810CC3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,121543,20101126,5000.00,104.267,7.121,,,,20101122,220744,1.00
D60BE25CAD633DCD,S,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101122,121500,20101126,60000.00,108.000,2.445,,,,20101122,220744,1.00
053B0CEE44A3321A,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101122,121535,20101126,25000.00,94.297,5.200,,,,20101122,220744,1.00
144DDF67F662074A,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101122,121506,20101126,30000.00,105.375,4.020,,,,20101122,220744,1.00
862F69BF1313B9E2,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101122,121529,20101126,10000.00,92.410,1.756,,,,20101122,220744,1.00
630C6199D0A5B593,D,792767HY4,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.000,20170201,,,20101122,121519,20101126,10000.00,102.261,,,,,20101122,220744,1.00
4E3FC05A4D2BA4E0,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101122,121453,20101126,125000.00,111.538,3.400,,,,20101122,220744,1.00
DF09FCE3EA170689,P,876315VQ2,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20220715,,,20101122,121100,20101126,1000000.00,112.611,3.450,,,,20101122,220744,1.00
245F465E2B22AA15,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,121500,20101126,10000.00,98.669,5.705,,,,20101122,220744,1.00
D97341B31CB2E7B8,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101122,121531,20101126,10000.00,91.532,,,,,20101122,220744,1.00
4AA7294256C6EA42,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101122,121529,20101126,10000.00,91.560,,,,,20101122,220744,1.00
36999BA3268BB7BF,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101122,121441,20101126,30000.00,104.583,,,,,20101122,220744,1.00
40F57D1E8331BDEB,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,121400,20101126,475000.00,97.762,,,,,20101122,220744,1.00
72085CA8F8793AA6,D,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101122,121500,20101123,5000.00,99.499,,,,,20101122,220744,1.00
662AD3197173937D,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101122,121500,20101123,1MM+,100.942,0.430,,,,20101122,220744,1.00
FC7BDCACDD4E91A1,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,121549,20101126,20000.00,104.724,0.701,,,,20101122,220744,1.00
DEB4BCBAF5A1C592,S,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101122,121500,20101126,25000.00,113.260,1.700,,,,20101122,220744,1.00
64F565D902B7DAF1,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101122,121511,20101207,60000.00,102.652,5.940,,,,20101122,220744,1.00
AE4B18B8BB1940D3,S,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20101122,121500,20101126,15000.00,81.603,3.611,,,,20101122,220744,1.00
D82E589FE295E3BF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,121601,20101201,10000.00,102.452,7.346,,,,20101122,220744,1.00
3EA9CA5B6FC7BFE3,S,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101122,121555,20101126,5000.00,100.694,4.142,,,,20101122,220744,1.00
1BA6533E42B1CEFA,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101122,121400,20101126,30000.00,104.333,4.205,,,,20101122,220744,1.00
E18E0E785CE219A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,121550,20101126,55000.00,99.125,5.833,,,,20101122,220744,1.00
C9862F46CA6D9E98,S,890568UD8,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.250,20170815,Y,,20101122,121245,20101214,105000.00,101.332,2.000,,,,20101122,220744,1.00
5660D4B0C14C93CD,S,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101122,121600,20101126,100000.00,106.635,0.549,,,,20101122,220744,1.00
B37E602CDC8196DC,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101122,120926,20101126,10000.00,114.150,,P,,,20101122,220744,1.00
1CBCDD4FFC2A61A9,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101122,121524,20101123,100000.00,100.000,,,,,20101122,220744,1.00
03643967DF0C9FDD,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101122,121459,20101126,5000.00,108.564,,,,,20101122,220744,1.00
D6B65933451783B6,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,121612,20101126,30000.00,101.500,4.643,,,,20101122,220744,1.00
C2CF47469EB75C06,S,506484C93,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.300,20190501,,,20101122,121604,20101126,10000.00,103.500,3.485,,,,20101122,220744,1.00
0F18EC18D92DD563,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101122,121607,20101201,50000.00,92.429,4.001,,,,20101122,220744,1.00
FC4FC020B3223364,S,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20101122,121300,20101126,450000.00,114.960,2.780,,,,20101122,220744,1.00
9E109951EEEF2232,S,4520015W6,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20230301,,,20101122,121613,20101126,10000.00,102.822,4.055,,,,20101122,220744,1.00
66DCDD7841F6CAE8,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,121559,20101126,5000.00,92.035,6.830,,,,20101122,220744,1.00
C68AAAB67705DEDD,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101122,121400,20101207,1MM+,102.118,,,,,20101122,220744,1.00
A80B26F1D830EC28,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,121505,20101126,65000.00,70.749,,,,,20101122,220744,1.00
834D2D3A1D72111F,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,121500,20101126,65000.00,70.874,,,,,20101122,220744,1.00
30389090CFDFEF12,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101122,121500,20101126,10000.00,95.250,,,,,20101122,220744,1.00
8EEDEB300C1B61F4,D,4520015W6,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20230301,,,20101122,121613,20101126,10000.00,102.072,,,,,20101122,220744,1.00
CD79DB764CDBCB09,P,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20101122,121619,20101124,10000.00,88.282,6.705,,,,20101122,220744,1.00
858BAA32FAC5A47C,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101122,121621,20101126,100000.00,97.000,4.370,,,,20101122,220744,1.00
AA01CD39A7C7E86C,S,378352MJ4,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.625,20270701,,,20101122,121613,20101126,25000.00,101.000,4.448,,,,20101122,220744,1.00
7B39048211AC7875,S,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20101122,121605,20101123,5000.00,101.490,4.001,,,,20101122,220744,1.00
7706EFD3CC8ED859,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101122,121607,20101126,15000.00,102.177,6.040,,,,20101122,220744,1.00
A6BC5B90B3D8F0F6,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101122,121400,20101126,5000.00,109.064,1.350,,,,20101122,220744,1.00
11EE8D70192BE3A0,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,120754,20101126,330000.00,99.000,,,,,20101122,220744,1.00
B884268EAE5ECA17,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101122,121619,20101126,25000.00,101.551,4.688,,,,20101122,220744,1.00
C24581834DD77AC5,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101122,121526,20101126,45000.00,82.501,6.000,,,,20101122,220744,1.00
8BDEF94FAB5E71CA,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101122,121226,20101126,1000000.00,118.528,2.325,,,,20101122,220744,1.00
2887658F09C2BED4,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101122,121542,20101130,20000.00,111.831,1.286,,,,20101122,220744,1.00
EC735A2773B86DB5,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,121549,20101126,25000.00,97.500,5.802,,,,20101122,220744,1.00
23AC99F995819802,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20101122,121550,20101126,15000.00,99.250,5.443,,,,20101122,220744,1.00
5716268B0A34018A,S,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20101122,121555,20101126,100000.00,104.182,3.700,,,,20101122,220744,1.00
D52B86FBCBF632F8,D,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101122,121417,20101126,375000.00,87.266,,,,,20101122,220744,1.00
28F2CD617FFA2D3F,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101122,121528,20101126,1000000.00,94.539,,,,,20101122,220744,1.00
A9599E258602BF02,D,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101122,120850,20101126,100000.00,107.976,,S,,,20101122,220744,1.00
F4A32D9C080A31C9,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101122,121516,20101126,200000.00,104.500,,,,,20101122,220744,1.00
5C98943F4C1B3374,P,196707BH5,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.500,20230301,,,20101122,121600,20101126,5000.00,97.768,4.741,,,,20101122,220744,1.00
F40749508D354867,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101122,121622,20101126,15000.00,99.250,5.900,,,,20101122,220744,1.00
58AE13012253F97F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,121624,20101126,20000.00,101.796,4.249,,,,20101122,220744,1.00
2A1FC8C3D05536F9,P,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101122,121400,20101126,100000.00,115.822,2.179,,,,20101122,220744,1.00
6B88A0695ABC4ADA,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101122,121622,20101126,15000.00,97.375,,,,,20101122,220744,1.00
F090DCD79CE7374A,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,121626,20101126,20000.00,101.450,4.808,,,,20101122,220744,1.00
54A027BC26B07383,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101122,121627,20101126,15000.00,108.318,7.063,,,,20101122,220744,1.00
AF3840B70A06A4FD,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101122,121630,20101126,20000.00,101.243,7.499,,,,20101122,220744,1.00
B15252F2917FF852,S,085279QA8,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20220801,Y,,20101122,121600,20101222,500000.00,100.000,3.600,,,,20101122,220744,1.00
9DACE327014BA9C3,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,121624,20101126,20000.00,101.045,,,,,20101122,220744,1.00
D2CB2AD5847B2457,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101122,121610,20101126,25000.00,99.276,,,,,20101122,220744,1.00
427F3DC3350691D2,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101122,121440,20101123,500000.00,100.000,,,,,20101122,220744,1.00
B4F256607178AEEE,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20101122,120900,20101126,5000.00,102.370,4.108,,,,20101122,220744,1.00
07770845A1105249,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101122,121411,20101126,1MM+,118.115,2.831,,,,20101122,220744,1.00
C9F326989F8EB362,S,60378NAP2,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,6.000,20290401,,,20101122,121500,20101130,5000.00,100.000,5.847,,,,20101122,220744,1.00
69D02763E31003F6,S,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101122,121259,20101126,75000.00,107.076,3.000,,,,20101122,220744,1.00
00D997205E6C57B9,S,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20101122,121220,20101201,65000.00,106.419,1.000,,,,20101122,220744,1.00
B604E3264AFD3680,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101122,121630,20101201,100000.00,101.939,4.750,,,,20101122,220744,1.00
0ED5F870B275A461,D,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101122,121440,20101123,500000.00,100.000,,,,,20101122,220744,1.00
2B18989A131881C2,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20101122,120921,20101126,5000.00,99.996,,,,,20101122,220744,1.00
EC3E91ADB9FDE7F7,D,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20101122,121522,20101126,100000.00,103.711,,,,,20101122,220744,1.00
1F962B072EBDEAF7,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,121639,20101126,30000.00,98.100,5.125,,,,20101122,220744,1.00
9082EA7C09B10103,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,121449,20101123,100000.00,100.758,,,,,20101122,220744,1.00
8077F63F4321AF68,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101122,121630,20101126,10000.00,98.000,4.630,,,,20101122,220744,1.00
83C574059F40AC4A,S,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101122,121613,20101126,20000.00,110.349,2.968,,,,20101122,220744,1.00
2F1E49FF5FE809CC,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101122,121605,20101122,40000.00,104.650,1.616,,,,20101122,220744,1.00
39590088C362FD04,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101122,121625,20101126,10000.00,93.576,3.900,,,,20101122,220744,1.00
C0BA1B56A5D2070B,S,085279PR2,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20130801,Y,,20101122,121600,20101222,200000.00,101.918,1.250,,,,20101122,220744,1.00
DCB7C2E852F02325,D,210345CL6,CONSTANTINE MICH PUB SCHS ,20021113,5.500,20210501,,,20101122,121000,20101126,730000.00,109.066,,,,,20101122,220744,1.00
CD87A04DC45F5A31,S,9721763L3,WILSON CNTY TENN REF-SCH,20020801,5.000,20110401,,,20101122,121500,20101126,10000.00,100.679,3.001,,,,20101122,220744,1.00
57D72D4E648286BD,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,121540,20101123,50000.00,99.703,5.270,,,,20101122,220744,1.00
6ECB3E9EF4655C15,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,121643,20101126,20000.00,100.000,4.999,,,,20101122,220744,1.00
BF45171B4B9138AC,S,838015CU7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.250,20230710,,,20101122,121639,20101126,20000.00,101.500,4.005,,,,20101122,220744,1.00
520AB7DAB0E52237,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101122,121259,20101126,130000.00,109.049,,,,,20101122,220744,1.00
775F084E7B284780,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101122,121517,20101126,250000.00,33.043,,,,,20101122,220744,1.00
08D75AE228694B40,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101122,121532,20101126,25000.00,97.745,,,,,20101122,220744,1.00
61DFB20306C73A51,S,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20101122,121644,20101126,25000.00,99.121,2.950,,,,20101122,220744,1.00
23FE69835475366A,S,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101122,121641,20101123,5000.00,103.796,1.900,,,,20101122,220744,1.00
30D76418A2C075AE,P,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20101122,121641,20101126,35000.00,104.133,1.898,,,,20101122,220744,1.00
920E52C8D4BA38CC,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101122,121641,20101129,20000.00,92.698,6.500,,,,20101122,220744,1.00
83E11B12498288D5,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101122,121644,20101126,15000.00,100.000,4.375,,,,20101122,220744,1.00
F2ACBCD70E1F177F,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,121600,20101126,250000.00,102.000,4.666,,,,20101122,220744,1.00
4F075C1DAFECE9A7,S,64966EDA2,NEW YORK N Y SER K,20050303,3.500,20140801,,,20101122,121648,20101126,35000.00,105.842,1.850,,,,20101122,220744,1.00
55A64FE2E9EFBFC0,P,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20101122,121600,20101126,100000.00,99.718,4.527,,,,20101122,220744,1.00
30860E69D51313B8,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101122,121651,20101126,15000.00,102.086,5.220,,,,20101122,220744,1.00
FE166F39EB01D8C7,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101122,121651,20101130,5000.00,97.200,5.195,,,,20101122,220744,1.00
820DE40B314A0EDA,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101122,121500,20101126,25000.00,113.260,,,,,20101122,220744,1.00
BF7B0B55DCA0678B,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101122,121212,20101126,75000.00,106.776,,,,,20101122,220744,1.00
9B9FAC3B8AB6F282,D,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101122,121605,20101126,20000.00,110.000,,,,,20101122,220744,1.00
9537F74D214118E0,D,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101122,121551,20101126,20000.00,110.249,,,,,20101122,220744,1.00
77C45003FA89B445,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,121658,20101126,20000.00,98.258,5.140,,,,20101122,220744,1.00
1925D6D22911FF4D,P,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101122,121639,20101126,25000.00,98.571,4.635,,,,20101122,220744,1.00
1238E7EC330125F4,S,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101122,121632,20101126,25000.00,100.122,4.086,,,,20101122,220744,1.00
F4F3E1D87C8BFBD5,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101122,121622,20101126,25000.00,98.122,,,,,20101122,220744,1.00
7BB67063C3F3C153,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101122,121629,20101126,25000.00,99.493,5.180,,,,20101122,220744,1.00
BE1DFB4FF60EF475,S,147051TM8,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20200601,,,20101122,121600,20101126,100000.00,110.028,2.675,,,,20101122,220744,1.00
275E9DF4160F88A7,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101122,121703,20101126,5000.00,96.606,5.268,,,,20101122,220744,1.00
D5C0849A4C0D16E6,D,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101122,121524,20101123,100000.00,100.000,,,,,20101122,220744,1.00
078B8021D5DE2EB2,P,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20101122,121707,20101124,10000.00,91.555,5.673,,,,20101122,220744,1.00
F479A57B61852372,D,64966EDA2,NEW YORK N Y SER K,20050303,3.500,20140801,,,20101122,121631,20101126,35000.00,105.842,,,,,20101122,220744,1.00
D62AB2E19F749D4E,P,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20101122,121657,20101126,30000.00,102.885,2.459,,,,20101122,220744,1.00
64DCAF407D7FE146,S,725304MJ5,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20200901,,,20101122,121703,20101126,45000.00,100.675,4.112,,,,20101122,220744,1.00
B0FCB90BB43C626B,P,40785EMY9,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20190710,,,20101122,121602,20101126,50000.00,104.355,3.959,,,,20101122,220744,1.00
C5F2CC3CBD6B8E0E,S,013122MQ6,ALBERTVILLE ALA WTS,20070301,4.000,20190201,,,20101122,121706,20101126,25000.00,100.000,3.999,,,,20101122,220744,1.00
C951A7F606CB5F18,S,9277803U8,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20040805,,20340801,,,20101122,121631,20101122,1MM+,100.000,0.000,,,,20101122,220744,1.00
92508B5E4B9A7B7A,S,804192GE6,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20180615,,,20101122,115859,20101126,155000.00,107.384,3.000,,,,20101122,220744,1.00
B15E1E301E2C01E6,P,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101122,121322,20101122,1000000.00,109.838,3.707,,,,20101122,220744,1.00
1D63737E00E6A20D,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,121650,20101201,275000.00,100.450,,P,,,20101122,220744,1.00
7F3219E26064B452,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,121650,20101201,275000.00,100.525,,S,,,20101122,220744,1.00
C942CD7AC0619B52,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101122,121452,20101126,25000.00,95.467,,,,,20101122,220744,1.00
629E3397E409A2E1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,105656,20101123,100000.00,100.735,,,,,20101122,220744,1.00
35121C5F9CB99B9B,D,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101122,121703,20101126,305000.00,98.000,,,,,20101122,220744,1.00
526F9CC62660256A,S,625693ES1,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20111201,,,20101122,121709,20101126,10000.00,100.000,4.404,,,,20101122,220744,1.00
AF04C7DD44F944BA,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,120710,20101126,30000.00,99.250,5.051,,,,20101122,220744,1.00
E8D8879EFED7E61C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,121651,20101126,30000.00,99.285,5.053,,,,20101122,220744,1.00
4D9C254E4E9B837D,S,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101122,121705,20101216,25000.00,92.846,4.996,,,,20101122,220744,1.00
94A0D8EB8ACAFBDE,S,889294ND2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20211201,,,20101122,121707,20101126,25000.00,110.370,3.504,,,,20101122,220744,1.00
1CDF0F2C7EA5FCC2,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,121711,20101126,15000.00,102.275,4.560,,,,20101122,220744,1.00
84BB9FD489BE6667,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,120710,20101126,50000.00,98.250,,,,,20101122,220744,1.00
118B70505E359251,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,121651,20101126,30000.00,99.185,,,,,20101122,220744,1.00
6F0FB62926215598,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101122,121705,20101216,25000.00,91.721,,,,,20101122,220744,1.00
48FB3CD7D954B2FF,D,889294ND2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20211201,,,20101122,121707,20101126,25000.00,108.970,,,,,20101122,220744,1.00
4197C2FB42A726BE,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,121711,20101126,15000.00,101.025,,,,,20101122,220744,1.00
104C12DF67320F5D,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101122,121700,20101126,250000.00,103.727,4.350,,,,20101122,220744,1.00
91E856843A77E09D,S,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101122,121700,20101126,25000.00,100.301,2.224,,,,20101122,220744,1.00
BF198CF608986EE1,P,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101122,121716,20101126,25000.00,89.340,6.359,,,,20101122,220744,1.00
D694AC3EDBE72F9A,S,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101122,121717,20101126,305000.00,100.209,4.254,,,,20101122,220744,1.00
82B245E06880FE20,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101122,121626,20101126,20000.00,98.451,4.600,,,,20101122,220744,1.00
C4A4821BE90CB348,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,121624,20101126,100000.00,101.638,,,,,20101122,220744,1.00
4C4E7CF03DB522CE,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,121638,20101122,40000.00,109.750,1.312,,,,20101122,220744,1.00
7293EC425C487A78,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101122,121641,20101126,50000.00,98.188,4.650,,,,20101122,220744,1.00
72D2D67D97274278,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101122,121652,20101130,40000.00,96.000,4.567,,,,20101122,220744,1.00
2BA8A6F4906DA3F9,S,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101122,121400,20101126,50000.00,107.976,2.500,,,,20101122,220744,1.00
7F348DA6AA0F3F22,S,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101122,121400,20101126,50000.00,107.976,2.500,,,,20101122,220744,1.00
2F16A3627391D94C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,121716,20101126,5000.00,97.754,5.450,,,,20101122,220744,1.00
4C660E32D457CCE1,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101122,121549,20101126,35000.00,99.000,5.387,,,,20101122,220744,1.00
214D03BFB55886F0,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,121621,20101126,100000.00,101.698,,,,,20101122,220744,1.00
C48CB53F1836B827,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101122,121700,20101201,50000.00,102.644,4.406,,,,20101122,220744,1.00
79BDE4E72122DD96,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20101122,121723,20101126,30000.00,104.347,5.009,,,,20101122,220744,1.00
D0030DE7AECC70EB,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101122,121724,20101126,5000.00,91.920,5.589,,,,20101122,220744,1.00
300DFD40BEF19F63,P,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20101122,121722,20101126,75000.00,97.878,4.187,,,,20101122,220744,1.00
C4EAD3E89D3B6E57,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101122,121722,20101126,5000.00,94.627,5.647,,,,20101122,220744,1.00
F99D0A774B63E76B,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20101122,121722,20101126,75000.00,98.369,,,,,20101122,220744,1.00
8D1FBC950DEE9F42,D,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101122,121522,20101126,60000.00,107.999,,,,,20101122,220744,1.00
D5BB4437D2DC2A7F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101122,121722,20101126,5000.00,92.545,,,,,20101122,220744,1.00
7E680D931EEAC541,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,121732,20101126,20000.00,98.100,5.125,,,,20101122,220744,1.00
1F06241EB9AA4380,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,121732,20101126,30000.00,102.644,4.784,,,,20101122,220744,1.00
574D073A208C756E,P,68608JDS7,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20301001,,,20101122,121727,20101126,5000.00,93.500,5.544,,,,20101122,220744,1.00
73E6D8F59683E4F4,S,506484C93,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.300,20190501,,,20101122,121726,20101126,10000.00,103.500,3.485,,,,20101122,220744,1.00
8B16B12B23E47A7D,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101122,121730,20101126,20000.00,97.250,5.239,,,,20101122,220744,1.00
960551727FBCAC60,P,938589FG8,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20150601,,,20101122,121730,20101126,15000.00,88.946,2.612,,,,20101122,220744,1.00
9B546306B6C0F0A2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,121719,20101126,100000.00,103.198,4.214,,,,20101122,220744,1.00
322D1EB204274B2C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101122,121719,20101126,100000.00,104.588,4.800,,,,20101122,220744,1.00
E7507DFEA30288BC,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101122,121726,20101126,5000.00,99.992,5.000,,,,20101122,220744,1.00
082F0F8391253D5C,P,67766WDY5,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20151201,,,20101122,121257,20101126,75000.00,114.830,2.117,,,,20101122,220744,1.00
34D58BED9A14023B,S,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20101122,121726,20101126,150000.00,110.494,1.132,,,,20101122,220744,1.00
72D4A0FC4F966354,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101122,121728,20101126,10000.00,100.000,7.373,,,Y,20101122,220744,1.00
2DB35AB42A372D79,P,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20101122,121731,20101126,50000.00,116.554,2.311,,,,20101122,220744,1.00
A637B33D13E45F26,S,887680CT1,TINTON FALLS N J ,20020701,4.750,20270701,,,20101122,121736,20101126,35000.00,105.926,1.000,,,,20101122,220744,1.00
C2759167D23CDA20,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101122,121500,20101126,25000.00,97.495,,,,,20101122,220744,1.00
C1D83FC2237378F4,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101122,121709,20101130,15000.00,96.000,4.567,,,,20101122,220744,1.00
7516AE4683E0DB96,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101122,121135,20101126,5000.00,97.996,,,,,20101122,220744,1.00
B63E12D9C90BB02F,D,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101122,121650,20101126,25000.00,104.051,,,,,20101122,220744,1.00
9571B596A6331BD2,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101122,121653,20101126,200000.00,109.936,,,,,20101122,220744,1.00
20A4F06FC67E45C0,D,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20101122,121731,20101126,50000.00,116.554,,,,,20101122,220744,1.00
107B5FA101896C6D,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101122,121743,20101126,5000.00,100.000,4.998,,,,20101122,220744,1.00
A84C54C5DDD853CE,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,121744,20101126,5000.00,102.144,4.847,,,,20101122,220744,1.00
129EBEF1035FF1FD,S,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20101122,121311,20101126,30000.00,101.991,2.001,,,,20101122,220744,1.00
FD6B8EED9B63409E,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101122,121739,20101126,5000.00,96.000,5.656,,,,20101122,220744,1.00
5D9E77D5461007A3,S,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101122,121656,20101126,25000.00,104.400,3.691,,,,20101122,220744,1.00
441EED742A06F26D,S,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20101122,121709,20101126,15000.00,80.511,3.400,,,,20101122,220744,1.00
4FE7C38CA238B261,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,120710,20101126,10000.00,99.250,5.051,,,,20101122,220744,1.00
67D43FA0E7243F77,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,121728,20101123,1MM+,100.735,1.751,,,,20101122,220744,1.00
5CA0349511838D6C,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101122,121736,20101126,15000.00,102.221,0.751,,,,20101122,220744,1.00
30E8ACA4CEC38957,D,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20101122,121713,20101126,15000.00,79.542,,,,,20101122,220744,1.00
4E8E160E4441ADD8,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101122,121743,20101126,50000.00,98.291,4.136,,,,20101122,220744,1.00
76F3CD6E87C7B0E5,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101122,121100,20101126,5000.00,99.650,3.193,,,,20101122,220744,1.00
464A98E182443F14,S,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101122,121715,20101122,1MM+,100.000,,,,,20101122,220744,1.00
73EA2B975AB73A1A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101122,121739,20101126,20000.00,84.150,6.443,,,,20101122,220744,1.00
59BD61F303E3710D,S,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20101122,121717,20101130,10000.00,100.000,5.426,,,,20101122,220744,1.00
2C6573D2D708418D,D,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20101122,121709,20101126,15000.00,79.574,,,,,20101122,220744,1.00
5861211250D53102,D,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101122,121736,20101126,15000.00,102.096,,,,,20101122,220744,1.00
7DFE7742F5073B92,D,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101122,121743,20101126,50000.00,96.416,,,,,20101122,220744,1.00
FB5E7B0AAE0213AE,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101122,121739,20101126,20000.00,82.500,,,,,20101122,220744,1.00
26684DB5A4DE93F1,P,6037893K2,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20210201,,,20101122,121746,20101126,40000.00,101.444,3.690,,,,20101122,220744,1.00
CBE4DD9B1850A1B0,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,121651,20101126,30000.00,98.935,,,,,20101122,220744,1.00
FC1BC0922FD7F721,D,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101122,121638,20101126,25000.00,104.299,,,,,20101122,220744,1.00
8FC8D30A535AAAD5,P,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20101122,121700,20101126,5000.00,97.750,4.728,,,,20101122,220744,1.00
B20FF9FA1ECEA4CF,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101122,121700,20101126,250000.00,99.279,5.052,,,,20101122,220744,1.00
61DED743F66A3B65,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,121752,20101126,20000.00,97.843,5.771,,,,20101122,220744,1.00
7402FB020AFFDDF6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,121756,20101126,5000.00,98.662,5.087,,,,20101122,220744,1.00
7F352459782271E1,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101122,121757,20101126,5000.00,105.270,4.077,,,,20101122,220744,1.00
595FAA387386491C,P,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20101122,121632,20101126,165000.00,111.335,3.280,,,,20101122,220744,1.00
D0C01D014028C320,D,754412AP9,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.500,20200815,,,20101122,115728,20101126,40000.00,94.037,,,,,20101122,220744,1.00
63F2712128A3FF08,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101122,121652,20101126,20000.00,104.808,,,,,20101122,220744,1.00
C547C3C33641DB95,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,121648,20101126,30000.00,99.185,,,,,20101122,220744,1.00
84D62FC247E08385,S,373539JD8,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.375,20130601,,,20101122,121747,20101201,25000.00,100.907,2.996,,,,20101122,220744,1.00
6221847E8B445BA1,S,130911U73,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20180301,,,20101122,121759,20101201,10000.00,103.061,4.204,,,,20101122,220744,1.00
8AACFB4B6EC7A7F3,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,121748,20101126,5000.00,94.175,6.651,,,,20101122,220744,1.00
9DEBCC87F01F540E,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20101122,121743,20101126,10000.00,25.100,30.169,,,,20101122,220744,1.00
00B831DB9E0117B5,P,050609JV9,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.120,20171201,,,20101122,121548,20101126,45000.00,103.160,3.606,,,,20101122,220744,1.00
E3C46CD3F6F33640,S,890568UD8,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.250,20170815,Y,,20101122,121024,20101214,110000.00,101.332,2.000,,,,20101122,220744,1.00
D279E622491377D4,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101122,121805,20101126,10000.00,108.318,7.063,,,,20101122,220744,1.00
D13B96D6A094274A,P,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20101122,121808,20101126,5000.00,100.520,5.900,,,,20101122,220744,1.00
049AB7B0A4B55CEA,S,92813HT63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.100,20150601,,,20101122,121803,20101126,20000.00,101.000,3.416,,,,20101122,220744,1.00
A4C30F7706B17167,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101122,121444,20101123,250000.00,100.000,,,,,20101122,220744,1.00
5FE14A208EA5B426,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101122,121738,20101126,100000.00,101.250,5.846,,,,20101122,220744,1.00
17752BF129A7FF8F,S,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101122,121754,20101126,5000.00,85.746,2.302,,,,20101122,220744,1.00
378561A36CA62E2A,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,120710,20101126,10000.00,99.250,5.051,,,,20101122,220744,1.00
E25FD9BAC2454257,P,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101122,121759,20101126,25000.00,100.621,4.889,,,,20101122,220744,1.00
C42F4F8E14655561,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,,,20101122,121802,20101126,5000.00,99.736,5.750,,,,20101122,220744,1.00
8932F26C30BC02FD,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101122,121755,20101126,5000.00,84.775,,,,,20101122,220744,1.00
D84A6BBC05F4065E,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101122,121754,20101126,5000.00,84.809,,,,,20101122,220744,1.00
935E5C12CB713316,D,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,,,20101122,121802,20101126,5000.00,99.736,,,,,20101122,220744,1.00
C9A1EBE655D80AA5,S,085279QB6,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20230801,Y,,20101122,121700,20101222,300000.00,100.000,3.700,,,,20101122,220744,1.00
FA14C9CEAD138268,S,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101122,121807,20101216,10000.00,92.846,4.996,,,,20101122,220744,1.00
926EB302C7DF03BD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,121813,20101126,20000.00,106.240,5.100,,,,20101122,220744,1.00
E7F0A4F8EC631521,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101122,121745,20101124,1MM+,100.000,,,,,20101122,220744,1.00
B1C35ECD660F0B5F,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101122,121800,20101126,25000.00,104.725,4.627,,,,20101122,220744,1.00
BED4550EB454CAD7,P,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101122,121754,20101126,250000.00,93.750,5.640,,,,20101122,220744,1.00
847F94C87461D9D3,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101122,121807,20101216,10000.00,91.721,,,,,20101122,220744,1.00
38C6CC29183981C5,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,121813,20101126,20000.00,104.240,,,,,20101122,220744,1.00
8A0CE881DBD9163A,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101122,121756,20101126,200000.00,104.809,4.360,,,,20101122,220744,1.00
D53D2DF1A755B944,P,64711M7R2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.200,20200601,,,20101122,121747,20101126,25000.00,101.500,3.937,,,,20101122,220744,1.00
63BB661E7A937343,P,88305MAJ7,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.250,20140215,,,20101122,121748,20101126,100000.00,100.000,5.124,,,,20101122,220744,1.00
597A5938D948D5BE,P,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,121805,20101126,165000.00,99.359,5.051,,,,20101122,220744,1.00
4B738AD8908D2CF8,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101122,121818,20101126,10000.00,94.250,4.493,,,,20101122,220744,1.00
AE0D759AE8CAD216,P,794481GW5,SALEM ORE WTR & SWR REV ,20030401,3.875,20130601,,,20101122,121610,20101126,25000.00,105.300,1.712,,,,20101122,220744,1.00
66258ED1BA2E50AA,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101122,121600,20101126,50000.00,101.581,,,,,20101122,220744,1.00
1BFDB7C63F0CA499,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101122,121748,20101126,40000.00,109.370,,,,,20101122,220744,1.00
F203853411A4C1B2,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101122,121818,20101126,10000.00,92.509,,,,,20101122,220744,1.00
103242D769CBD2FB,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101122,121821,20101126,10000.00,86.116,3.003,,,,20101122,220744,1.00
C33739B4761346EB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101122,121823,20101126,5000.00,95.850,4.574,,,,20101122,220744,1.00
A03DEA78AF43F3FB,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,121826,20101126,10000.00,101.500,4.643,,,,20101122,220744,1.00
E0D7C984356F7F8E,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101122,121759,20101126,25000.00,100.871,,,,,20101122,220744,1.00
7F08AEC8B8732299,S,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20101122,121821,20101126,25000.00,109.250,1.251,,,,20101122,220744,1.00
A28883A9C6568288,S,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20101122,121826,20101126,50000.00,106.067,4.150,,,,20101122,220744,1.00
EC1AE44EBAC21DEB,P,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101122,121829,20101126,35000.00,97.635,4.855,,,,20101122,220744,1.00
B774EF69D242099B,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101122,121600,20101126,25000.00,98.500,,,,,20101122,220744,1.00
1CDB7EC9982AB291,P,1808475V3,CLARK CNTY NEV VAR-AMT-ARPT-SER A,20080225,,20270701,,,20101122,121816,20101130,1MM+,100.000,0.000,,,,20101122,220744,1.00
C2DF8F6DD975A56A,D,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101122,121733,20101126,50000.00,112.261,,,,,20101122,220744,1.00
7845C39B06B2493E,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,121400,20101126,165000.00,99.618,,,,,20101122,220744,1.00
0FCAF283A2F24948,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,121805,20101126,165000.00,99.368,,,,,20101122,220744,1.00
6561012EC45346CD,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101122,121837,20101126,5000.00,100.259,6.209,,,,20101122,220744,1.00
B1F9A9E621BAC785,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101122,121838,20101126,10000.00,100.000,6.321,,,,20101122,220744,1.00
24C294147FBD6968,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101122,121841,20101126,5000.00,111.000,4.351,,,,20101122,220744,1.00
9E4209EC5124E1BB,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101122,121841,20101126,10000.00,101.825,4.693,,,,20101122,220744,1.00
FBE5DD06A57F9CDC,S,9397193Q1,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.250,20260701,,,20101122,121841,20101126,5000.00,105.237,4.471,,,,20101122,220744,1.00
D6E988BCD87249F6,S,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101122,121842,20101126,5000.00,105.786,4.299,,,,20101122,220744,1.00
3F0F925DA42B963D,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101122,121831,20101126,75000.00,100.000,4.999,,,,20101122,220744,1.00
2A8CEC8FB3D27FB7,S,295173JD1,ERIE CNTY PA SER A,20030801,4.500,20130901,,,20101122,121800,20101126,25000.00,108.658,1.300,,,,20101122,220744,1.00
E2B66D4CCAE92BAB,S,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20101122,121829,20101126,75000.00,104.780,4.250,,,,20101122,220744,1.00
DF545A7E20F1F8F5,S,963863DK8,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.100,20230101,,,20101122,121830,20101123,20000.00,99.971,5.270,,,,20101122,220744,1.00
C8CCBA92C270DD1F,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101122,121829,20101126,15000.00,78.110,,,,,20101122,220744,1.00
5275789B0C396CC1,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101122,121829,20101126,15000.00,78.079,,,,,20101122,220744,1.00
99B56F48B54CF156,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101122,121800,20101126,300000.00,115.341,1.290,,,,20101122,220744,1.00
D67CEC7E7F728F2F,P,79739GCZ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20400701,,,20101122,121819,20101126,500000.00,95.151,5.327,,,,20101122,220744,1.00
E274C7C76F0008E9,S,513309AR5,LAMBERTSON LAKES MET DIST COLO REF,20061220,4.250,20261201,,,20101122,121825,20101126,5000.00,78.030,6.474,,,,20101122,220744,1.00
D8E133FE96923D91,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101122,121829,20101126,15000.00,79.047,3.507,,,,20101122,220744,1.00
3B527954B6EEEB90,P,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101122,121700,20101126,20000.00,104.558,4.368,,,,20101122,220744,1.00
979FC2DC40BD2B98,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20101122,121611,20101126,10000.00,88.282,,,,,20101122,220744,1.00
70A2398EC9F977DD,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101122,121833,20101126,100000.00,104.588,4.800,,,,20101122,220744,1.00
84EFA4DECE675B4B,P,385799AC5,GRAND JUNCTION COLO JT SWR SYS TAXABLE-BUILD AMER BDS,20091215,2.187,20121201,,,20101122,121606,20101126,30000.00,100.410,1.978,,,,20101122,220744,1.00
C25C53D5FF5805F4,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,121834,20101126,15000.00,100.000,5.125,,,,20101122,220744,1.00
815DF59684344F21,S,649905VN3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.250,20170701,,,20101122,121828,20101126,5000.00,103.013,2.747,,,,20101122,220744,1.00
3A8AE5F76914D819,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,121832,20101126,200000.00,100.787,1.644,,,,20101122,220744,1.00
14CE246F28D51D33,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101122,121755,20101126,15000.00,102.115,2.099,,,,20101122,220744,1.00
2DAFC4DA39B80A75,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101122,121836,20101126,10000.00,94.627,5.647,,,,20101122,220744,1.00
D23563DA3543B390,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101122,121836,20101126,100000.00,97.608,5.181,,,,20101122,220744,1.00
7A4FC804F4BF1C08,D,649905VN3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.250,20170701,,,20101122,121824,20101126,5000.00,102.813,,,,,20101122,220744,1.00
D38A87D3DA3550DB,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101122,121700,20101126,20000.00,104.558,,,,,20101122,220744,1.00
BE7F65606128D2F3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101122,121836,20101126,10000.00,92.545,,,,,20101122,220744,1.00
B8AB8BAA4B311768,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101122,121836,20101126,100000.00,95.461,,,,,20101122,220744,1.00
689F10CEC71F5A5B,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101122,121836,20101126,100000.00,95.461,,,,,20101122,220744,1.00
0DB76FA140574E9C,S,737590CR8,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER D,20071115,0.000,20170801,,,20101122,121848,20101126,30000.00,77.980,3.758,,,,20101122,220744,1.00
0D383BC29F40E850,S,365418AX0,GARDEN ST N J PRESERVATION TR SER A,20030325,4.400,20211101,,,20101122,121839,20101126,25000.00,104.891,2.654,,,,20101122,220744,1.00
35BDE787ACC4D3D1,D,479412NT1,JOHNSTON R I VAR PURP,20040601,5.250,20190601,,,20101122,121212,20101126,125000.00,103.999,,,,,20101122,220744,1.00
F7BC61197993F974,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101122,121843,20101126,10000.00,95.822,5.800,,,,20101122,220744,1.00
1AC83E84A12E4970,S,45200FDR7,ILLINOIS FIN AUTH REV VAR-REF-FAIRVIEW OBLIG GRP-C,20080220,,20420815,,,20101122,121819,20101122,1MM+,100.000,,,,,20101122,220744,1.00
0AEFA92DE674DD34,S,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20101122,121400,20101126,45000.00,106.020,3.352,,,,20101122,220744,1.00
BBF52729043A4E8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,121737,20101123,400000.00,100.883,1.500,,,,20101122,220744,1.00
56DCDA26B9F6D0A4,S,64711NGW9,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.000,20140601,,,20101122,121424,20101126,150000.00,108.705,1.450,,,,20101122,220744,1.00
5C88041141783350,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101122,121701,20101126,25000.00,99.493,,,,,20101122,220744,1.00
6D471D5ED26FFF42,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,121714,20101126,250000.00,93.553,,S,,,20101122,220744,1.00
D2855F598AD2E6A7,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101122,121737,20101126,35000.00,98.000,,P,,,20101122,220744,1.00
5B45D73450E757CD,D,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20101122,121402,20101126,45000.00,104.219,,,,,20101122,220744,1.00
04DFDA557D8F42D1,D,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,,,20101122,121253,20101126,100000.00,99.900,,,,,20101122,220744,1.00
1D473AF254BE544B,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,121847,20101126,10000.00,98.100,5.125,,,,20101122,220744,1.00
B7E170E99F40C13C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121848,20101201,30000.00,102.250,6.974,,,,20101122,220744,1.00
44AE797BB57C36C4,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,121849,20101126,100000.00,100.000,4.599,,,,20101122,220744,1.00
7AB93F85D335F81A,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101122,121850,20101124,20000.00,102.654,5.200,,,,20101122,220744,1.00
D8F6771B9EEE7E96,D,737590CR8,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER D,20071115,0.000,20170801,,,20101122,121852,20101126,30000.00,77.054,,,,,20101122,220744,1.00
793F67A158CE5E13,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,121852,20101126,30000.00,98.258,5.140,,,,20101122,220744,1.00
890703DC90FC0524,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,121852,20101126,40000.00,98.100,5.125,,,,20101122,220744,1.00
F8B226FAA44CFF87,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,121852,20101126,30000.00,98.662,5.087,,,,20101122,220744,1.00
2AE6C88ADD19EF3D,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20101122,121853,20101126,10000.00,95.205,5.350,,,,20101122,220744,1.00
E402D340C9B5B190,S,518021RQ5,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20160901,,,20101122,121856,20101126,10000.00,85.011,2.837,,,,20101122,220744,1.00
A6E522D6C4D39026,D,363700CU7,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20160601,,,20101122,121755,20101126,110000.00,110.078,,,,,20101122,220744,1.00
DE7450E75A9524F8,D,363700CU7,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20160601,,,20101122,121753,20101126,110000.00,110.138,,,,,20101122,220744,1.00
87BFE403EB55892E,P,795666HA7,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20170201,,,20101122,121459,20101126,75000.00,114.718,2.421,,,,20101122,220744,1.00
E1CC37EF822FA55B,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101122,121842,20101123,15000.00,100.000,6.621,,,,20101122,220744,1.00
034D395DDC2F00EB,P,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101122,121610,20101123,40000.00,104.900,1.933,,,,20101122,220744,1.00
437C92EDB9E6B2C4,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101122,121900,20101126,5000.00,105.292,1.300,,,,20101122,220744,1.00
BFA05D307402F849,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121903,20101201,10000.00,102.250,6.974,,,,20101122,220744,1.00
2C086BAA149DD064,D,518021RQ5,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20160901,,,20101122,121856,20101126,10000.00,84.002,,,,,20101122,220744,1.00
50D709EE55A46EB1,S,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20101122,121853,20101126,135000.00,106.692,0.916,,,,20101122,220744,1.00
A0DB80B5E7766E1D,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,121850,20101126,1000000.00,98.000,5.261,,,,20101122,220744,1.00
F970DE63490F70C7,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101122,121901,20101126,100000.00,95.581,5.300,,,,20101122,220744,1.00
231093D01C63966E,P,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20101122,121902,20101126,15000.00,88.946,2.612,,,,20101122,220744,1.00
14A58DD367360011,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101122,121347,20101126,50000.00,107.091,2.655,,,,20101122,220744,1.00
F7BE8FD69369D52C,P,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20101122,121535,20101126,40000.00,100.556,4.166,,,,20101122,220744,1.00
A68F599B4EB018C2,D,246829QC2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20151101,,,20101122,115500,20101126,15000.00,104.095,,,,,20101122,220744,1.00
FFC4CCF6CBC7BFCD,S,442378CE3,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20110515,,,20101122,121740,20101123,1000000.00,101.731,0.370,,,,20101122,220744,1.00
7A96D5367B44C57D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,121906,20101126,150000.00,102.000,5.107,,,,20101122,220744,1.00
EC2D3485DB138D1E,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101122,121835,20101122,700000.00,100.000,0.000,,,,20101122,220744,1.00
FC6A8691B82E169E,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101122,121648,20101126,10000.00,100.500,1.761,,,,20101122,220744,1.00
60B431C7ABD3EB6E,S,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101122,121831,20101126,50000.00,106.784,2.811,,,,20101122,220744,1.00
73113EFA596A1C78,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101122,121900,20101126,25000.00,94.913,4.246,,,,20101122,220744,1.00
768014E6E35A749D,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101122,121906,20101126,5000.00,100.759,6.133,,,,20101122,220744,1.00
E3450C63851736BB,D,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101122,121731,20101126,50000.00,112.386,,,,,20101122,220744,1.00
7363420503BAE6AA,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101122,121907,20101126,10000.00,97.680,5.578,,,,20101122,220744,1.00
80F25E2C630D596D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,121908,20101201,15000.00,102.452,7.346,,,,20101122,220744,1.00
B63A397622ED1F36,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121909,20101201,10000.00,102.250,6.974,,,,20101122,220744,1.00
4BDEC936E41982FC,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101122,121911,20101126,10000.00,101.883,5.178,,,,20101122,220744,1.00
D4802C90A1791E0A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121912,20101201,35000.00,102.250,6.974,,,,20101122,220744,1.00
3A543743E3DE8982,P,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101122,121843,20101126,25000.00,107.988,2.656,,,,20101122,220744,1.00
8EEB8061B59DDEF6,P,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20101122,121858,20101126,25000.00,106.982,2.574,,,,20101122,220744,1.00
F3ED908AC01C3CB3,S,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101122,121911,20101126,50000.00,63.511,5.100,,,,20101122,220744,1.00
6041BEBFB8180136,D,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101122,121911,20101126,50000.00,62.636,,,,,20101122,220744,1.00
CFD18CA57F3F0E93,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101122,121917,20101126,10000.00,106.470,6.482,,,,20101122,220744,1.00
12CB9F27CFDB4EE4,S,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20101122,121919,20101126,10000.00,102.152,3.471,,,,20101122,220744,1.00
CBA0865E6D3B21A3,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101122,121920,20101126,5000.00,98.123,5.150,,,,20101122,220744,1.00
916D07D4AEB77D00,S,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101122,121919,20101126,20000.00,96.840,4.680,,,,20101122,220744,1.00
020A37952760DAB1,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101122,121909,20101123,10000.00,105.750,3.196,,,,20101122,220744,1.00
F0D2BA9C5C111A4A,P,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20101122,121846,20101126,20000.00,98.056,5.261,,,,20101122,220744,1.00
C2E614776FE00ED4,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101122,121918,20101126,25000.00,89.754,6.250,,,,20101122,220744,1.00
A1255AED8F5586E6,S,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101122,121742,20101126,500000.00,113.776,3.900,,,,20101122,220744,1.00
7B9CC223A107957A,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101122,121700,20101201,25000.00,80.860,6.951,,,,20101122,220744,1.00
D51B37D3B3B1BBEF,S,5218407H5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20230815,Y,,20101122,121156,20101216,50000.00,60.890,3.670,,,,20101122,220744,1.00
DC5DDDA8D537D2FE,P,45200FDR7,ILLINOIS FIN AUTH REV VAR-REF-FAIRVIEW OBLIG GRP-C,20080220,,20420815,,,20101122,121844,20101124,1MM+,100.000,,,,,20101122,220744,1.00
267B92AA5F9A80C5,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,121310,20101201,1MM+,100.774,7.586,,,,20101122,220744,1.00
EF3EC59890C95D3B,D,5218407H5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20230815,Y,,20101122,121157,20101216,50000.00,60.890,,,,,20101122,220744,1.00
5B8DBE26B72AF045,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101122,121919,20101126,15000.00,98.500,5.124,,,,20101122,220744,1.00
B0421FEE0B034D73,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101122,121919,20101126,15000.00,99.500,,,,,20101122,220744,1.00
A1BA237E1398718A,P,084219FE9,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,4.750,20280601,,,20101122,121900,20101126,5000.00,97.105,5.000,,,,20101122,220744,1.00
2483BB550244B8D1,P,275281Q97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20190801,,,20101122,121900,20101126,75000.00,104.216,1.675,,,,20101122,220744,1.00
2B49571EF0DC6F9B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121929,20101201,20000.00,102.250,6.974,,,,20101122,220744,1.00
7D393BB2A07C9AED,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20101122,121928,20101126,40000.00,90.284,7.000,,,,20101122,220744,1.00
F6F3710B2ADB54DD,P,295173JD1,ERIE CNTY PA SER A,20030801,4.500,20130901,,,20101122,121400,20101126,25000.00,108.008,1.529,,,,20101122,220744,1.00
FD0B2100D7B42485,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101122,121922,20101126,90000.00,100.000,4.499,,,,20101122,220744,1.00
50B25E1138E77E78,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,121935,20101201,5000.00,102.250,6.974,,,,20101122,220744,1.00
D6CCF21B31A5B0D0,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101122,121920,20101207,5000.00,102.650,5.279,,,,20101122,220744,1.00
9889E5C05BD66C3F,S,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101122,121922,20101126,20000.00,109.727,2.759,,,,20101122,220744,1.00
C67C606A6C553779,S,453740FU1,INDEPENDENCE OHIO VAR PURP,20030515,3.000,20111201,,,20101122,121933,20101126,25000.00,102.401,0.621,,,,20101122,220744,1.00
7C0776DBFC7BEFA1,D,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101122,121908,20101207,5000.00,100.550,,,,,20101122,220744,1.00
9374DBE68ADF8F86,S,890568UC0,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.250,20160815,Y,,20101122,120902,20101214,250000.00,102.686,1.750,,,,20101122,220744,1.00
09C843B369F13141,D,453740FU1,INDEPENDENCE OHIO VAR PURP,20030515,3.000,20111201,,,20101122,121933,20101126,25000.00,101.901,,,,,20101122,220744,1.00
BD16A7B4C7B18176,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101122,121940,20101126,5000.00,101.454,7.640,,,,20101122,220744,1.00
EF96991B2898B4B4,P,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20101122,121610,20101126,75000.00,107.142,2.779,,,,20101122,220744,1.00
A8167F2CEE5EF71A,S,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101122,121925,20101126,100000.00,105.528,4.134,,,,20101122,220744,1.00
22C25628613EC163,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101122,121925,20101126,20000.00,104.669,3.410,,,,20101122,220744,1.00
416891728A4D2385,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101122,121748,20101126,50000.00,105.262,,,,,20101122,220744,1.00
41772CC4C78AC990,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101122,121916,20101126,10000.00,100.080,4.854,,,,20101122,220744,1.00
E52A59D383A38174,P,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20101122,121902,20101126,20000.00,98.056,5.261,,,,20101122,220744,1.00
D1D83A5F738F46E6,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,121913,20101126,40000.00,97.500,5.802,,,,20101122,220744,1.00
AEA4D7ADA106829F,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20101122,121914,20101126,40000.00,100.806,4.934,,,,20101122,220744,1.00
B1AC9AFC1F229F65,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101122,121914,20101126,80000.00,92.750,4.485,,,,20101122,220744,1.00
0DECE9D55593790E,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20101122,121918,20101126,30000.00,103.841,2.490,,,,20101122,220744,1.00
255C2CB1CF5F5443,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101122,121639,20101126,10000.00,95.281,6.000,,,,20101122,220744,1.00
61EE2F2432590F6C,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101122,121939,20101126,20000.00,105.250,3.945,,,,20101122,220744,1.00
D038D90C07EE8C53,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101122,121937,20101126,25000.00,100.000,4.499,,,,20101122,220744,1.00
04B711FB05936090,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101122,121833,20101126,175000.00,116.140,2.400,,,,20101122,220744,1.00
BBCA8AA068777455,D,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101122,121831,20101126,50000.00,105.784,,,,,20101122,220744,1.00
479ABCF9E78A9145,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101122,121916,20101126,10000.00,99.980,,,,,20101122,220744,1.00
441B2083ED73504B,D,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101122,121909,20101126,20000.00,108.577,,,,,20101122,220744,1.00
79829A99F9903877,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101122,121842,20101126,50000.00,106.262,2.634,,,,20101122,220744,1.00
92E711F6424CAFCF,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101122,121942,20101126,50000.00,108.627,3.687,,,,20101122,220744,1.00
BA4C59D92E281F6B,S,196558MM9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20110101,,,20101122,121947,20101126,100000.00,100.451,0.352,,,,20101122,220744,1.00
340AA305F5FED0D3,S,251093A75,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.300,20110401,,,20101122,121839,20101126,1MM+,98.000,10.197,,,,20101122,220744,1.00
D5ABCC57D05E1471,D,196558MM9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20110101,,,20101122,121947,20101126,100000.00,100.381,,,,,20101122,220744,1.00
FB9BCE9E2E1C7DD7,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101122,121939,20101126,20000.00,104.250,,,,,20101122,220744,1.00
28B59213BDCA30FA,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,121953,20101126,10000.00,100.250,4.950,,,,20101122,220744,1.00
4EF7EF6944AB9194,S,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20101122,121900,20101126,30000.00,112.984,1.900,,,,20101122,220744,1.00
973BD0CF274BD26B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101122,121952,20101126,25000.00,105.648,4.500,,,,20101122,220744,1.00
EC8BA82060AE9E49,D,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20101122,121837,20101126,30000.00,112.984,,,,,20101122,220744,1.00
C751471143B126BB,S,519084HJ9,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20190301,,,20101122,121945,20101126,50000.00,108.349,2.549,,,,20101122,220744,1.00
F5A93F15DF9F64B9,S,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20101122,121951,20101126,5000.00,100.007,4.248,,,,20101122,220744,1.00
4FAB2B0DD07B4EAA,S,963548CM2,WHITE CITY WTR IMPT DIST UTAH ,20070412,5.000,20270201,,,20101122,121956,20101126,25000.00,100.000,4.999,,,,20101122,220744,1.00
9AD2609D31D22C83,S,793067BC2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.375,20241201,Y,,20101122,121500,20101201,10000.00,98.712,4.500,,,,20101122,220744,1.00
11D250C4712A0400,P,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101122,121636,20101126,100000.00,103.798,3.334,,,,20101122,220744,1.00
7C43FDF25FDE61E3,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101122,121656,20101126,130000.00,109.151,,,,,20101122,220744,1.00
9393973AEAA15C65,D,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20101122,121300,20101126,20000.00,103.035,,S,,,20101122,220744,1.00
8CFE014188B85C8F,P,016788WT4,ALLEGAN CNTY MICH WTR SUPPLY & SEW DISP SYS NO 8,20050901,4.000,20190501,,,20101122,122001,20101126,25000.00,99.099,4.127,,,,20101122,220744,1.00
8A7B7671B15F9328,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,121953,20101126,1MM+,98.735,4.120,,,,20101122,220744,1.00
F8B5022BEFEEDD73,P,010891DB2,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20150615,,,20101122,122002,20101126,5000.00,81.435,4.562,,,,20101122,220744,1.00
0EA97750D794567B,P,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20101122,122003,20101126,40000.00,110.248,3.720,,,,20101122,220744,1.00
D53CB10F7439B9E5,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101122,121700,20101201,10000.00,93.148,6.520,,,,20101122,220744,1.00
17914E71EF8A6E62,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,121954,20101126,175000.00,22.710,7.180,,,,20101122,220744,1.00
CB85E45494195D87,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101122,121928,20101126,25000.00,105.648,,,,,20101122,220744,1.00
A6B0A9FC2ED07838,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,122004,20101126,20000.00,102.644,4.784,,,,20101122,220744,1.00
D494DF56B5B5C07C,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101122,121859,20101126,200000.00,108.383,,,,,20101122,220744,1.00
BBD68E18B457C56E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,122005,20101201,10000.00,102.250,6.974,,,,20101122,220744,1.00
D3E8B4646B0E192E,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,122007,20101209,5000.00,100.750,4.900,,,,20101122,220744,1.00
4E224BC0E0B77B69,P,193170DT1,COLDWATER MICH WTR SUPPLY & ,20040901,4.300,20210701,,,20101122,122006,20101126,10000.00,98.992,4.420,,,,20101122,220744,1.00
643CEA3B912AF8BA,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101122,122009,20101126,50000.00,99.730,5.146,,,,20101122,220744,1.00
5288CD84BAD4031C,S,377442GE2,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20200515,,,20101122,121947,20101126,30000.00,98.559,3.177,,,,20101122,220744,1.00
6FA1A3C693842A6A,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101122,121800,20101126,500000.00,101.159,0.651,,,,20101122,220744,1.00
3C91982697B78408,P,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20101122,121937,20101126,175000.00,110.689,3.467,,,,20101122,220744,1.00
89917C6EA705D67C,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101122,122012,20101201,10000.00,100.829,4.350,,,,20101122,220744,1.00
8A3672A00C158C8E,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101122,121841,20101126,20000.00,93.636,,,,,20101122,220744,1.00
485603C212CC3064,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101122,121816,20101126,20000.00,93.533,,,,,20101122,220744,1.00
BB64C70FA49F8DBC,D,513309AR5,LAMBERTSON LAKES MET DIST COLO REF,20061220,4.250,20261201,,,20101122,121800,20101126,5000.00,77.810,,,,,20101122,220744,1.00
A46CD95041341383,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20101122,121600,20101129,250000.00,107.499,,,,,20101122,220744,1.00
38B24D66594B7D32,D,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101122,121842,20101126,20000.00,110.750,,,,,20101122,220744,1.00
1B54A1969725F7B9,D,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101122,121914,20101126,100000.00,103.653,,,,,20101122,220744,1.00
03A094E1306033FE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,122015,20101126,250000.00,98.089,4.300,,,,20101122,220744,1.00
65241CC445A8974C,P,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20101122,122016,20101126,20000.00,113.845,3.249,,,,20101122,220744,1.00
918820096E8AB870,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,121956,20101126,20000.00,91.380,4.673,,,,20101122,220744,1.00
C1D61954FE674B8A,S,768032CR3,RIVER DELL N J REGL SCH DIST ,20040301,3.600,20160301,,,20101122,121956,20101126,35000.00,104.838,2.059,,,,20101122,220744,1.00
9EEB8536FC7CE680,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101122,121938,20101126,10000.00,96.197,2.320,,,,20101122,220744,1.00
8053D25D08E5B1AE,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,122015,20101126,250000.00,96.339,,,,,20101122,220744,1.00
4035F990A2DAE6D1,P,681810FJ1,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.829,20201201,,,20101122,121739,20101126,30000.00,102.800,4.448,,,,20101122,220744,1.00
C08103C5002910D3,P,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20101122,121803,20101126,30000.00,103.060,3.323,,,,20101122,220744,1.00
8FA436C76B0BE01B,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101122,122005,20101123,10000.00,105.750,3.196,,,,20101122,220744,1.00
0B8D597E474B627A,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101122,122009,20101126,45000.00,97.793,5.192,,,,20101122,220744,1.00
8DD38B01877883D2,S,3588023G9,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20260815,,,20101122,122005,20101126,50000.00,108.250,3.758,,,,20101122,220744,1.00
80D418169728C36E,S,169412LS0,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.500,20220815,,,20101122,122005,20101126,25000.00,105.500,3.571,,,,20101122,220744,1.00
57E238ECBB77F6EA,D,768032CR3,RIVER DELL N J REGL SCH DIST ,20040301,3.600,20160301,,,20101122,121956,20101126,35000.00,104.752,,,,,20101122,220744,1.00
B4E2544996EBD70D,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101122,122014,20101126,50000.00,106.296,4.440,,,,20101122,220744,1.00
1344A27A7270782A,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101122,121946,20101126,200000.00,108.894,0.956,,,,20101122,220744,1.00
11BF378688D687B5,S,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101122,121951,20101126,110000.00,104.736,4.401,,,,20101122,220744,1.00
8132B9C65E4FD996,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,122007,20101126,20000.00,88.880,,,,,20101122,220744,1.00
5305109C67BA0265,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101122,121900,20101126,10000.00,95.910,,,,,20101122,220744,1.00
164F35A9AF102983,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101122,122004,20101126,45000.00,95.943,,,,,20101122,220744,1.00
5D1F5985B5389981,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,121900,20101126,185000.00,99.750,,,,,20101122,220744,1.00
856B1EBF976A595E,D,47029XBU8,JAMES CITY CNTY VA ECONOMIC TAXABLE-BUILD AMER BD,20090923,2.250,20120115,,,20101122,115719,20101124,200000.00,101.117,,,,,20101122,220744,1.00
BDB7D8DDB2B29224,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101122,121920,20101126,15000.00,114.047,,,,,20101122,220744,1.00
F3D43CA710C70115,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101122,122000,20101126,20000.00,92.075,5.556,,,,20101122,220744,1.00
2F8D498AEE3F5F49,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101122,122024,20101126,10000.00,93.690,5.576,,,,20101122,220744,1.00
A450B4BA2D632DD8,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101122,122025,20101126,5000.00,97.750,5.126,,,,20101122,220744,1.00
28E32DE08805F8B4,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101122,121933,20101126,60000.00,96.997,4.250,,,,20101122,220744,1.00
E74B4EA998F01533,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101122,121727,20101130,455000.00,97.920,,P,,,20101122,220744,1.00
425BA030464EB8A0,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101122,122016,20101126,100000.00,104.454,3.250,,,,20101122,220744,1.00
DE68C3E1DFFF9B1D,S,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101122,122000,20101126,100000.00,115.997,2.150,,,,20101122,220744,1.00
AE2A2A487EFE31F8,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101122,122016,20101126,50000.00,94.253,5.423,,,,20101122,220744,1.00
BA126FD065DA213E,S,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20101122,122022,20101126,775000.00,109.271,3.796,,,,20101122,220744,1.00
90172CA2F79F6D2A,S,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20101122,122026,20101126,50000.00,102.880,3.075,,,,20101122,220744,1.00
36AF59B8C7C0D993,S,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101122,122027,20101126,50000.00,103.000,1.911,,,,20101122,220744,1.00
757A8FFBA248CA42,P,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101122,121300,20101126,50000.00,103.756,0.917,,,,20101122,220744,1.00
0D5A64C3E103DAC9,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101122,122012,20101126,85000.00,99.750,,,,,20101122,220744,1.00
1740F8ED446593AE,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101122,122029,20101124,5000.00,98.980,4.582,,,,20101122,220744,1.00
088CD21F7D2B810C,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101122,122031,20101126,25000.00,102.505,1.288,,,,20101122,220744,1.00
A698E309F654B404,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101122,122033,20101126,25000.00,99.356,5.050,,,,20101122,220744,1.00
282EF9AFE2551665,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,122036,20101201,25000.00,102.452,7.346,,,,20101122,220744,1.00
E7FDEA4F9FAD63A3,P,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101122,121900,20101126,100000.00,103.593,4.388,,,,20101122,220744,1.00
587AA096ADF02D8B,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101122,122032,20101126,35000.00,99.011,3.500,,,,20101122,220744,1.00
6D01EAA615AD2787,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101122,122024,20101126,20000.00,111.778,1.213,,,,20101122,220744,1.00
0EF0B7C6970915A4,S,801163DM5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20360401,,,20101122,120900,20101124,20000.00,16.438,7.250,,,,20101122,220744,1.00
7403145B82C16658,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101122,121913,20101122,1MM+,100.000,0.000,,,,20101122,220744,1.00
7D91DF43F65DBAAB,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101122,122032,20101126,35000.00,97.636,,,,,20101122,220744,1.00
C47BB587ADF7AB8B,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101122,121929,20101126,5000.00,99.000,,,,,20101122,220744,1.00
6A1E0978DFC87F67,D,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101122,121742,20101126,50000.00,102.798,,,,,20101122,220744,1.00
8F56073E552DB316,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101122,122000,20101126,20000.00,111.900,2.345,,,,20101122,220744,1.00
D1C9CC5581C63075,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,122041,20101126,25000.00,101.579,5.893,,,,20101122,220744,1.00
4E0E405125930893,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101122,121946,20101122,200000.00,100.000,0.000,,,,20101122,220744,1.00
5FD474C83CF7D0C7,S,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101122,122031,20101126,90000.00,109.289,0.914,,,,20101122,220744,1.00
E6E9E681F226456D,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101122,122033,20101126,30000.00,98.247,5.150,,,,20101122,220744,1.00
111491BCB6811154,P,882720S63,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20171001,,,20101122,122033,20101126,100000.00,108.367,1.963,,,,20101122,220744,1.00
C861CB44CF9D3690,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101122,122034,20101126,70000.00,89.732,5.050,,,,20101122,220744,1.00
188FB1644C6FBE3A,P,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101122,122010,20101126,25000.00,111.398,2.798,,,,20101122,220744,1.00
32D991A883F9EBC6,S,882722MG3,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,2.750,20160801,,,20101122,122010,20101126,15000.00,104.256,1.954,,,,20101122,220744,1.00
60AF052DFFBB745E,S,79739GCZ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20400701,,,20101122,122016,20101126,500000.00,95.351,5.313,,,,20101122,220744,1.00
170FEE92A9BD81DE,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101122,122024,20101126,15000.00,110.833,2.444,,,,20101122,220744,1.00
7369CA13619FB823,D,882722MG3,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,2.750,20160801,,,20101122,122010,20101126,15000.00,104.006,,,,,20101122,220744,1.00
E15ADA6821E6C7C3,D,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101122,122010,20101126,25000.00,111.648,,,,,20101122,220744,1.00
A6546CDA51C5B1BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,122022,20101123,300000.00,100.735,1.751,,,,20101122,220744,1.00
CB16C7F0A11A7FBF,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101122,122002,20101126,20000.00,97.250,5.175,,,,20101122,220744,1.00
0BB79A4F1CA2E30E,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101122,122037,20101126,15000.00,76.750,8.518,,,,20101122,220744,1.00
E5522185886B5D90,S,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20101122,121949,20101126,5000.00,104.990,1.373,,,,20101122,220744,1.00
7366FA870DD386B5,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,122035,20101126,135000.00,99.860,5.009,,,,20101122,220744,1.00
B636B5F63C81C2E2,P,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101122,121829,20101126,35000.00,102.470,4.294,,,,20101122,220744,1.00
ACA83E2FC6B489BC,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101122,122044,20101126,10000.00,111.197,6.487,,,,20101122,220744,1.00
4C72AE6294B53B37,D,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20101122,121952,20101126,5000.00,104.677,,,,,20101122,220744,1.00
264D1EBC8BD93C12,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,122035,20101126,135000.00,98.250,,,,,20101122,220744,1.00
9B5DE24EF72C78FD,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,122035,20101126,135000.00,98.250,,,,,20101122,220744,1.00
FE8360D1CA08ECBD,D,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101122,122025,20101126,15000.00,110.583,,,,,20101122,220744,1.00
E5E7A6CC9F930170,D,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101122,122024,20101126,15000.00,110.583,,,,,20101122,220744,1.00
0091F3384631F780,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,122004,20101126,500000.00,22.710,7.180,,,,20101122,220744,1.00
3292056894E82314,D,144879Y72,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20141201,,,20101122,114100,20101126,10000.00,102.136,,,,,20101122,220744,1.00
346C48DBFA748E90,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101122,122048,20101126,40000.00,99.997,,,,,20101122,220744,1.00
D7CF1AB4E60ACA63,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101122,121922,20101126,95000.00,111.146,3.615,,,,20101122,220744,1.00
53E49F1CCCA179F2,S,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101122,121900,20101126,15000.00,114.298,1.330,,,,20101122,220744,1.00
ED8CADEC833ADDE3,P,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101122,122039,20101126,100000.00,105.688,3.199,,,,20101122,220744,1.00
4E1B340AE81BE212,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,122047,20101126,30000.00,100.000,5.124,,,,20101122,220744,1.00
EC5DE63F149C37EE,P,041431GY7,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20210801,,,20101122,122050,20101126,15000.00,114.253,2.308,,,,20101122,220744,1.00
F7C1EE5ECC9411C6,P,68607LNT0,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20260801,,,20101122,122053,20101126,15000.00,102.546,1.229,,,,20101122,220744,1.00
2089865DD9E79EE8,D,60378NAP2,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,6.000,20290401,,,20101122,121600,20101130,5000.00,98.000,,,,,20101122,220744,1.00
11BE962535C2DE46,D,041431GY7,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20210801,,,20101122,122050,20101126,15000.00,115.407,,,,,20101122,220744,1.00
14A8EE09A8C2FDB7,D,68607LNT0,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20260801,,,20101122,122053,20101126,15000.00,102.795,,,,,20101122,220744,1.00
28C57117037C90D8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,122057,20101126,100000.00,100.847,4.316,,,,20101122,220744,1.00
E59B62A06BB57D8F,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101122,122042,20101126,40000.00,101.997,3.758,,,,20101122,220744,1.00
DCD514377E24B6FC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,121642,20101126,250000.00,93.478,,P,,,20101122,220744,1.00
56B4129971F48144,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,122103,20101126,20000.00,104.267,7.121,,,,20101122,220744,1.00
DFD9A5A3ABD98847,P,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101122,122058,20101126,50000.00,103.833,4.371,,,,20101122,220744,1.00
F2BA715D436B7114,P,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20101122,122059,20101126,25000.00,98.396,6.234,,,,20101122,220744,1.00
6A11417E93FE4B79,P,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101122,122104,20101126,30000.00,86.772,3.110,,,,20101122,220744,1.00
D1774BBAD6A912B5,P,6037892Z0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.000,20110201,,,20101122,122104,20101126,25000.00,100.118,2.321,,,,20101122,220744,1.00
C71F45F9BCC8350D,D,377442GE2,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20200515,,,20101122,121900,20101126,30000.00,98.375,,,,,20101122,220744,1.00
4B15F682B44E4C0D,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101122,122106,20101126,5000.00,98.475,5.100,,,,20101122,220744,1.00
2A1068FEC512E68D,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20101122,121900,20101124,50000.00,109.000,2.231,,,,20101122,220744,1.00
CFB74FB34B4EA079,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101122,122000,20101126,85000.00,99.750,,,,,20101122,220744,1.00
173E5D3BD04840E4,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101122,122106,20101126,5000.00,96.600,,,,,20101122,220744,1.00
7D55AC12C35190D1,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101122,122006,20101126,50000.00,91.875,,,,,20101122,220744,1.00
367B12120E68C08F,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101122,122016,20101126,50000.00,94.750,,,,,20101122,220744,1.00
263638A189FC4A8A,S,580773FT1,MC HENRY & KANE CNTYS ILL REF-SCH,20051215,5.000,20250101,,,20101122,122100,20101126,5000.00,103.151,4.155,,,,20101122,220744,1.00
875CF1E27A6574CD,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,122113,20101201,30000.00,102.250,6.974,,,,20101122,220744,1.00
48704A74008C208C,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101122,122105,20101126,5000.00,103.000,4.572,,,,20101122,220744,1.00
D9C398D600EBEEAE,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101122,122035,20101122,1MM+,100.000,0.000,,,,20101122,220744,1.00
73C6F5ED713C057D,S,20775BSL1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.050,20191115,,,20101122,122103,20101126,5000.00,101.018,2.920,,,,20101122,220744,1.00
168FDA1916F2C20E,P,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101122,122103,20101126,5000.00,103.490,1.773,,,,20101122,220744,1.00
841D3AD0BE67E604,S,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20101122,122104,20101126,20000.00,111.019,3.314,,,,20101122,220744,1.00
8E8BA30C2F17B5E4,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101122,122106,20101126,50000.00,101.552,4.185,,,,20101122,220744,1.00
C32D142340236A5F,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101122,122101,20101126,35000.00,92.875,6.847,,,,20101122,220744,1.00
57A91B26458508BB,S,1808475V3,CLARK CNTY NEV VAR-AMT-ARPT-SER A,20080225,,20270701,,,20101122,122053,20101201,1MM+,100.000,0.000,,,,20101122,220744,1.00
DE94133C1A806299,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101122,122111,20101126,30000.00,108.428,1.580,,,,20101122,220744,1.00
94FF6640CDA86437,S,12681CCN2,CABELL CNTY W VA BRD ED ,20060606,4.250,20190501,,,20101122,121600,20101126,100000.00,106.218,3.000,,,,20101122,220744,1.00
A4FE59D15CF15F7B,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,122057,20101126,100000.00,98.597,,,,,20101122,220744,1.00
522C010E18658D86,D,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101122,122000,20101126,25000.00,100.280,,,,,20101122,220744,1.00
ADC3C7348BD9FD59,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101122,122112,20101126,35000.00,91.794,5.663,,,,20101122,220744,1.00
ED269545B91C7F72,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,121943,20101126,25000.00,22.710,7.180,,,,20101122,220744,1.00
A55A8E4428D06455,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101122,121847,20101126,210000.00,97.725,,P,,,20101122,220744,1.00
E9F75EAC7382D659,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101122,122109,20101126,5000.00,102.000,,,,,20101122,220744,1.00
7E1A2C5BE5AB58F3,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101122,121459,20101123,650000.00,103.610,0.450,,,,20101122,220744,1.00
B27F98B752805E3B,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101122,122125,20101126,5000.00,96.890,5.514,,,,20101122,220744,1.00
39780AD72F6B35A4,S,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20101122,122119,20101126,25000.00,105.562,3.789,,,,20101122,220744,1.00
D12A7253F8BE20CF,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,122112,20101126,60000.00,72.624,3.580,,,,20101122,220744,1.00
600952FED8B5F33A,P,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101122,122021,20101126,25000.00,91.575,5.403,,,,20101122,220744,1.00
05E7E640C35E96FD,P,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101122,122039,20101126,35000.00,96.700,5.313,,,,20101122,220744,1.00
BF140A6037743D19,S,377298WK6,GLASTONBURY CONN SER A,20090415,2.000,20130415,,,20101122,122047,20101126,50000.00,103.297,0.606,,,,20101122,220744,1.00
E5F23BC83C425721,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101122,122121,20101126,10000.00,100.000,8.497,,,,20101122,220744,1.00
6BC81CFA37B4F306,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,122118,20101126,50000.00,100.004,4.999,,,,20101122,220744,1.00
42083250E9203C48,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101122,121636,20101126,75000.00,109.645,1.452,,,,20101122,220744,1.00
D9A75ED7E943EA2B,D,111115CF6,BRITTON-MACON MICH AREA SCH REF,20050708,4.000,20130501,,,20101122,122109,20101126,25000.00,105.941,,,,,20101122,220744,1.00
C9742D9C979368D5,P,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20101122,122100,20101126,100000.00,102.000,3.440,,,,20101122,220744,1.00
C6064D1F691C4CD8,P,876443ER9,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20190301,,,20101122,122000,20101126,25000.00,110.000,3.117,,,,20101122,220744,1.00
EC73294CA12BDFF6,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101122,122123,20101126,15000.00,101.367,,,,,20101122,220744,1.00
C2A924394B0202B2,D,876443ER9,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20190301,,,20101122,122000,20101126,25000.00,110.000,,,,,20101122,220744,1.00
C50968F7F9E10780,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101122,122125,20101126,30000.00,94.372,,,,,20101122,220744,1.00
D27215875B227933,D,985794BY1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20240701,,,20101122,122029,20101126,65000.00,102.622,,,,,20101122,220744,1.00
2AC64FBE5D247046,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101122,122138,20101126,20000.00,102.011,6.290,,,,20101122,220744,1.00
53B0B56E2D588AFC,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101122,122142,20101126,15000.00,98.599,4.868,,,,20101122,220744,1.00
99A5152F1E150E40,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101122,121703,20101126,25000.00,96.538,,,,,20101122,220744,1.00
5242ED36B7D8DB5B,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101122,122037,20101126,150000.00,114.716,2.547,,,,20101122,220744,1.00
0217EF9D2EA73015,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101122,122139,20101126,30000.00,104.764,4.200,,,,20101122,220744,1.00
EFDAFDEDF0944870,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101122,122125,20101126,30000.00,96.731,5.225,,,,20101122,220744,1.00
8FC0B0E2B26E18B9,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101122,122127,20101126,10000.00,101.700,0.000,,,,20101122,220744,1.00
E1908D17CC72E6CA,S,450839CE3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20180301,,,20101122,122126,20101126,30000.00,109.904,2.500,,,,20101122,220744,1.00
70EBD57629373C4F,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101122,122106,20101122,100000.00,100.000,0.000,,,,20101122,220744,1.00
D5BAD18034F05FDC,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101122,122131,20101126,25000.00,99.997,4.000,,,,20101122,220744,1.00
D3CA5115FB43C217,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101122,122131,20101126,45000.00,109.442,3.499,,,,20101122,220744,1.00
B670E849973D3632,P,490296FJ4,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20130101,,,20101122,122135,20101126,10000.00,99.257,5.176,,,,20101122,220744,1.00
FC2DB1DD410FCF38,S,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20101122,122121,20101126,10000.00,102.411,3.937,,,,20101122,220744,1.00
D9432B7CC8E04557,S,377298WK6,GLASTONBURY CONN SER A,20090415,2.000,20130415,,,20101122,122102,20101126,50000.00,103.297,0.606,,,,20101122,220744,1.00
5379838F5C58BE66,S,48542KV89,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20201101,,,20101122,122136,20101126,20000.00,100.667,3.420,,,,20101122,220744,1.00
8579C184D0810756,S,880162BH4,TEMPLE TEX UTIL SYS REV ,20080701,5.250,20230801,,,20101122,122138,20101126,10000.00,107.866,3.900,,,,20101122,220744,1.00
54B98EC9A313FA58,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101122,122141,20101126,10000.00,101.910,5.600,,,,20101122,220744,1.00
05E955E3E9A78DB6,P,603789M70,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.250,20120201,,,20101122,122140,20101126,100000.00,103.749,1.045,,,,20101122,220744,1.00
3665DFE280CA662E,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101122,122143,20101126,25000.00,105.240,4.567,,,,20101122,220744,1.00
6A350E15A0D706C7,S,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101122,121900,20101126,25000.00,102.030,2.427,,,,20101122,220744,1.00
27AA11AA3A0CE0B2,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20101122,122121,20101126,10000.00,102.111,,,,,20101122,220744,1.00
986AAFD71EE2B15D,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20101122,122121,20101126,10000.00,102.111,,,,,20101122,220744,1.00
40C54DA61D54B42C,D,48542KV89,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20201101,,,20101122,122136,20101126,20000.00,99.291,,,,,20101122,220744,1.00
E63DFAD8B667984D,D,880162BH4,TEMPLE TEX UTIL SYS REV ,20080701,5.250,20230801,,,20101122,122138,20101126,10000.00,105.991,,,,,20101122,220744,1.00
748D66B8AAFB75D6,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101122,122141,20101126,10000.00,101.160,,,,,20101122,220744,1.00
4B7C7499154982A7,D,149843XV1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.100,20211101,,,20101122,121757,20101126,50000.00,103.250,,,,,20101122,220744,1.00
2B87820914C1C6E2,P,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20101122,122100,20101126,60000.00,101.500,4.071,,,,20101122,220744,1.00
82E0A7734928DD68,P,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20101122,122100,20101126,100000.00,92.469,4.678,,,,20101122,220744,1.00
7F28E7AA8E4D8DA0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,122100,20101201,100000.00,103.606,7.184,,,,20101122,220744,1.00
465817F93CA973FB,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,122147,20101201,5000.00,98.258,5.140,,,,20101122,220744,1.00
C396C2713C1BDBA1,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101122,122149,20101126,15000.00,100.500,5.039,,,,20101122,220744,1.00
DD94F1AED4D4C5A4,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101122,122145,20101126,20000.00,100.000,4.894,,,,20101122,220744,1.00
7C6CCA7AA6D3628E,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101122,122146,20101126,100000.00,105.277,4.166,,,,20101122,220744,1.00
BB85EEDC52775D89,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101122,122100,20101126,25000.00,103.722,,,,,20101122,220744,1.00
08D90EFE4BC189AE,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101122,122119,20101126,25000.00,103.722,3.000,,,,20101122,220744,1.00
63B30CBD82AAF2BD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101122,122154,20101126,5000.00,98.234,4.615,,,,20101122,220744,1.00
7C4D95851AF0B525,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101122,122153,20101126,50000.00,107.659,3.735,,,,20101122,220744,1.00
AFBE02D309DA0B39,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101122,122155,20101126,25000.00,101.522,4.227,,,,20101122,220744,1.00
03AB16AE663490A9,P,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20101122,121733,20101126,50000.00,111.397,2.234,,,,20101122,220744,1.00
A160A67EBD3FE253,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101122,122153,20101126,50000.00,106.259,,,,,20101122,220744,1.00
55E9C33E7A500EFF,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101122,122155,20101126,25000.00,100.522,,,,,20101122,220744,1.00
3123E86624AFCB11,P,170016US6,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20150501,,,20101122,122119,20101124,1MM+,111.091,2.352,,,,20101122,220744,1.00
1F6761355C58A47E,S,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20101122,122155,20101126,25000.00,105.562,3.789,,,,20101122,220744,1.00
6A12BAA40F06CDDF,P,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20101122,122155,20101126,15000.00,102.428,1.968,,,,20101122,220744,1.00
B26F24629349FA6F,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101122,122200,20101126,30000.00,84.731,5.350,,,,20101122,220744,1.00
F2EEA5D249AF0877,D,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101122,122039,20101126,35000.00,102.964,,S,,,20101122,220744,1.00
C643F677745AE8F6,P,64986ABF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.500,20180815,,,20101122,122205,20101126,25000.00,105.625,2.893,,,,20101122,220744,1.00
8ECAD287E35738C5,P,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20101122,122205,20101126,5000.00,85.023,3.561,,,,20101122,220744,1.00
98A0A450071269A8,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101122,121955,20101126,440000.00,96.873,,P,,,20101122,220744,1.00
74C5A7161A6ADDA5,P,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,,,20101122,122000,20101126,1MM+,102.590,3.680,,,,20101122,220744,1.00
91920BDB732EF503,S,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20101122,122207,20101126,10000.00,102.300,5.499,,,,20101122,220744,1.00
002C3F3CFEB76B99,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,122201,20101126,25000.00,97.923,5.660,,,,20101122,220744,1.00
4E033C94A9FE6D21,S,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101122,122201,20101126,20000.00,111.300,2.666,,,,20101122,220744,1.00
01E2CF66EB1F4C05,S,264438MU3,DULUTH MINN REF & IMPT-DECC-SER E,20071213,4.000,20120201,,,20101122,122206,20101126,50000.00,104.089,0.521,,,,20101122,220744,1.00
59EDC2F11AC09281,P,797683AR0,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20180615,,,20101122,122057,20101126,50000.00,102.163,3.065,,,,20101122,220744,1.00
D8396E982B07F741,D,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101122,122157,20101126,20000.00,111.200,,,,,20101122,220744,1.00
2E0F1879C000E1B4,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101122,122001,20101126,50000.00,94.875,,,,,20101122,220744,1.00
8BB4DB75000BB11F,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,122111,20101126,60000.00,70.749,,,,,20101122,220744,1.00
9F3E1EEF676D7E92,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,122109,20101126,60000.00,70.874,,,,,20101122,220744,1.00
1B5E1A9D6A700B14,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101122,122211,20101126,10000.00,99.183,5.558,,,,20101122,220744,1.00
D3F5CCC346620E47,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,122212,20101201,5000.00,102.250,6.974,,,,20101122,220744,1.00
574507098EF898B7,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,122213,20101126,15000.00,100.250,4.950,,,,20101122,220744,1.00
13982957EC3F1B3C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,122214,20101126,10000.00,98.662,5.087,,,,20101122,220744,1.00
A6627E3C03A3802B,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,122213,20101126,60000.00,97.923,5.660,,,,20101122,220744,1.00
6587D43E6A504F46,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101122,122213,20101126,5000.00,98.010,6.145,,,,20101122,220744,1.00
623750D982BCBCEE,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101122,122153,20101126,10000.00,101.592,4.750,,,,20101122,220744,1.00
ADBB72F1631CAB97,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101122,122205,20101126,55000.00,99.876,3.517,,,,20101122,220744,1.00
93E48BE43370CA0E,P,579695CD7,MC COOK ILL ,20080623,5.000,20221201,,,20101122,122000,20101124,50000.00,108.200,3.804,,,,20101122,220744,1.00
28CF44A8174DFBB1,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101122,121957,20101209,25000.00,98.493,6.750,,,Y,20101122,220744,1.00
64A39C72E2154BE4,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101122,122000,20101124,50000.00,107.150,3.840,,,,20101122,220744,1.00
A8F9FF53743C6242,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101122,122205,20101126,55000.00,99.776,,,,,20101122,220744,1.00
CE14A04A834456D1,D,259165PD4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20190801,,,20101122,121413,20101126,285000.00,101.404,,,,,20101122,220744,1.00
A2A0AF8E90B2068E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,122212,20101126,15000.00,103.073,3.262,,,,20101122,220744,1.00
42A157A37AC21EE6,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101122,122212,20101126,50000.00,97.274,4.618,,,,20101122,220744,1.00
29385A83B09A8728,P,649706M70,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER B,19890328,7.500,20110615,,,20101122,122214,20101124,50000.00,103.448,1.280,,,,20101122,220744,1.00
33D8775EC0BF37DE,P,577098LZ7,MATTESON ILL UTIL-ALT REV SOURCE,20080424,3.500,20121201,,,20101122,122205,20101126,100000.00,103.287,1.830,,,,20101122,220744,1.00
A9232F357ED82FBE,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,122218,20101202,10000.00,102.375,4.682,,,,20101122,220744,1.00
DF5D0405F3E62A78,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101122,122132,20101126,440000.00,96.997,,S,,,20101122,220744,1.00
C21604C772E51088,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,122218,20101202,10000.00,101.125,,,,,20101122,220744,1.00
B62D89D5C7412BF7,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101122,122122,20101126,70000.00,111.285,,,,,20101122,220744,1.00
47F1A4C6DE6C2E95,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,122223,20101126,5000.00,100.000,4.999,,,,20101122,220744,1.00
A682D9853FDF5340,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101122,122226,20101126,10000.00,100.000,5.498,,,,20101122,220744,1.00
2BDAD55206AFF500,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,122227,20101201,5000.00,102.250,6.974,,,,20101122,220744,1.00
8D8F0E728A030578,S,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20101122,122222,20101126,25000.00,105.562,3.789,,,,20101122,220744,1.00
86277CA7A616BF36,S,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,Y,,20101122,122000,20101123,25000.00,104.600,6.250,,,,20101122,220744,1.00
19192CE2E515ED02,S,97710BPR7,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,3.850,20191001,,,20101122,121728,20101126,10000.00,97.909,4.134,,,,20101122,220744,1.00
81E3B166D587E51A,D,97710BPR7,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,3.850,20191001,,,20101122,121911,20101126,10000.00,97.071,,,,,20101122,220744,1.00
5E50A36DC7BD2845,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101122,122221,20101201,30000.00,100.000,5.499,,,,20101122,220744,1.00
DF6508783717F7EA,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101122,122221,20101126,15000.00,113.675,1.111,,,,20101122,220744,1.00
AAEDC42BC6A0B7C8,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101122,122228,20101202,25000.00,103.250,4.495,,,,20101122,220744,1.00
BD298AD5A67C4EB2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,122229,20101126,65000.00,103.710,7.169,,,,20101122,220744,1.00
8EBFA4A058E991CA,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,122201,20101126,25000.00,95.535,,,,,20101122,220744,1.00
30CAC67FADC9160E,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,122213,20101126,60000.00,95.535,,,,,20101122,220744,1.00
87CA83F81510F301,P,349298NF2,FORT WAYNE IND SEW WKS IMPT ,20100413,4.500,20290801,,,20101122,122236,20101126,10000.00,96.250,4.805,,,,20101122,220744,1.00
9681EDCA09CFAF20,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101122,122236,20101126,10000.00,86.790,6.100,,,,20101122,220744,1.00
F58672615EFEE9FD,P,563336AV8,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20170501,,,20101122,122233,20101126,25000.00,99.566,5.079,,,,20101122,220744,1.00
476B3EA4785BBA13,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101122,122232,20101126,25000.00,85.724,7.250,,,,20101122,220744,1.00
5C897A83EAA9403A,P,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20101122,122232,20101126,20000.00,110.082,1.947,,,,20101122,220744,1.00
17184EC9D9F764BD,P,545896UY6,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20140101,,,20101122,122156,20101123,500000.00,101.516,0.349,,,,20101122,220744,1.00
EBD92698015FD8FC,D,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101122,122132,20101123,250000.00,99.125,,,,,20101122,220744,1.00
3DB7B168339F9277,D,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20101122,122133,20101126,10000.00,110.505,,,,,20101122,220744,1.00
B6245EFB4F260873,D,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20101122,122232,20101126,20000.00,111.194,,,,,20101122,220744,1.00
94B2220BCEB0E65B,S,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20101122,122233,20101122,650000.00,109.802,0.930,,,,20101122,220744,1.00
B725EF969D2F8FE3,P,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20101122,122200,20101126,5000.00,104.131,1.868,,,,20101122,220744,1.00
2617EC6E638D3734,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101122,122236,20101126,5000.00,96.200,5.260,,,,20101122,220744,1.00
97E4C9DF3E4B4E21,P,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20101122,122236,20101126,25000.00,107.615,3.196,,,,20101122,220744,1.00
67E4AB78CEB152A1,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101122,122230,20101126,15000.00,112.725,,,,,20101122,220744,1.00
7C36BEE8D88DE284,P,64986ABM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.750,20210815,,,20101122,122236,20101126,25000.00,103.206,3.816,,,,20101122,220744,1.00
48019F2B117A90C5,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101122,122135,20101126,15000.00,98.250,,,,,20101122,220744,1.00
A6FCD342919EB465,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101122,122122,20101126,15000.00,98.499,,,,,20101122,220744,1.00
56891232573E18C3,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101122,121600,20101123,1MM+,100.947,0.422,,,,20101122,220744,1.00
E92727FFB4BC4A55,S,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20101122,122229,20101126,15000.00,104.073,3.346,,,,20101122,220744,1.00
CD1927EDBEF7AAC9,S,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20101122,122230,20101126,30000.00,113.615,2.681,,,,20101122,220744,1.00
C3AD8A5EA8CEF12B,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101122,122231,20101126,10000.00,103.910,3.992,,,,20101122,220744,1.00
7342C36089F75A18,P,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20101122,122236,20101126,100000.00,111.914,1.206,,,,20101122,220744,1.00
16B9E7340A79F5D9,P,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20101122,122236,20101126,10000.00,89.609,2.358,,,,20101122,220744,1.00
6C6CE874C4C1B419,S,677581AX8,OHIO ST MAJOR NEW ST SER 2006-1,20060928,3.600,20110615,,,20101122,122228,20101126,5000.00,101.708,0.502,,,,20101122,220744,1.00
869DA5AC89C0C91A,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101122,122240,20101126,20000.00,98.125,5.100,,,,20101122,220744,1.00
1EFDF77385F78E57,P,196632GF4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20271115,,,20101122,122244,20101126,50000.00,105.656,4.235,,,,20101122,220744,1.00
38D96E51D05418F8,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101122,122207,20101126,20000.00,98.040,4.694,,,,20101122,220744,1.00
1001BD03DF98A0A3,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101122,122224,20101126,50000.00,101.500,4.802,,,,20101122,220744,1.00
3A2092E04BF0530E,D,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101122,122228,20101123,250000.00,99.065,,,,,20101122,220744,1.00
1D30CE9220048F3B,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101122,122224,20101126,50000.00,99.233,,,,,20101122,220744,1.00
1AE15C3F27D22457,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,122048,20101126,500000.00,97.066,,P,,,20101122,220744,1.00
EAE9572240379D88,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101122,122240,20101126,20000.00,96.250,,,,,20101122,220744,1.00
77A8C9735CD2B3A7,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101122,122200,20101126,20000.00,95.540,,,,,20101122,220744,1.00
7FFE170633EEF766,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,122200,20101201,10000.00,103.606,7.184,,,,20101122,220744,1.00
346B1DA99355FD68,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101122,122251,20101124,15000.00,98.840,5.723,,,,20101122,220744,1.00
0FD1E1E2C102BB32,S,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20101122,122249,20101126,25000.00,105.562,3.789,,,,20101122,220744,1.00
4887145C8D278A86,S,218364AX5,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20280701,,,20101122,122246,20101126,25000.00,87.554,5.350,,,,20101122,220744,1.00
0A4BBE6637736A05,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101122,122246,20101126,50000.00,101.000,4.866,,,,20101122,220744,1.00
84D1C4611FFDDC03,S,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20101122,122100,20101126,10000.00,110.755,1.750,,,,20101122,220744,1.00
C763AED3F14945A6,S,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20101122,122240,20101126,50000.00,105.869,3.150,,,,20101122,220744,1.00
0BCB0BD7064B3220,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101122,122252,20101126,200000.00,111.036,2.779,,,,20101122,220744,1.00
B69A65C71FE1BD9E,D,509300VN6,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.450,20351201,,,20101122,122150,20101126,1MM+,93.844,,P,,,20101122,220744,1.00
86E86C9E35DFEA5F,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101122,122252,20101126,200000.00,109.936,,,,,20101122,220744,1.00
E3F5B1EC0D14CA0A,P,147051TM8,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20200601,,,20101122,121745,20101126,100000.00,109.728,2.713,,,,20101122,220744,1.00
77A15DE475162ADE,P,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20101122,122300,20101126,10000.00,99.617,5.046,,,,20101122,220744,1.00
69B9D668FD636A50,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20101122,122256,20101126,25000.00,86.225,5.500,,,,20101122,220744,1.00
516FD65E165F8BFF,P,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20101122,122254,20101126,5000.00,106.833,2.498,,,,20101122,220744,1.00
51DFB93C073BBDCE,P,205759EQ2,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.350,20170501,,,20101122,122256,20101126,25000.00,103.113,3.011,,,,20101122,220744,1.00
8E04B60372002DD8,D,205759EQ2,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.350,20170501,,,20101122,122256,20101126,25000.00,104.364,,,,,20101122,220744,1.00
C4370E6833C3D88B,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,122303,20101202,5000.00,101.875,4.758,,,,20101122,220744,1.00
705D21D8EA8D1B53,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,122256,20101202,25000.00,101.503,5.045,,,,20101122,220744,1.00
C10788A1E061E3BB,P,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20101122,122300,20101126,50000.00,104.086,4.409,,,,20101122,220744,1.00
D52367816D7BE34B,S,111115CF6,BRITTON-MACON MICH AREA SCH REF,20050708,4.000,20130501,,,20101122,122259,20101126,25000.00,106.941,1.098,,,,20101122,220744,1.00
9447577AD5A29700,D,264438MU3,DULUTH MINN REF & IMPT-DECC-SER E,20071213,4.000,20120201,,,20101122,122159,20101126,50000.00,103.890,,,,,20101122,220744,1.00
1A0AC578C7003A6D,D,264438MU3,DULUTH MINN REF & IMPT-DECC-SER E,20071213,4.000,20120201,,,20101122,122157,20101126,50000.00,103.989,,,,,20101122,220744,1.00
443A75046187800E,D,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101122,121810,20101126,50000.00,99.250,,,,,20101122,220744,1.00
40EAAB8217682EAF,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101122,122300,20101126,5000.00,92.654,5.600,,,,20101122,220744,1.00
9AA986EFCB142623,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101122,122307,20101126,100000.00,100.381,4.794,,,,20101122,220744,1.00
A7F8F730C0AD3EEC,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101122,122117,20101126,5000.00,99.000,4.962,,,,20101122,220744,1.00
A6B298E6E12B42FB,S,677521ES1,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20130801,,,20101122,122235,20101126,10000.00,102.637,1.000,,,,20101122,220744,1.00
D2FE7C81110A7D5F,S,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20101122,122302,20101126,15000.00,114.792,2.381,,,,20101122,220744,1.00
FB92BB386B332E03,S,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20101122,122310,20101126,20000.00,104.590,3.163,,,,20101122,220744,1.00
9370E5A83499FC57,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101122,122008,20101209,50000.00,98.493,6.750,,,Y,20101122,220744,1.00
81F3BDBBC764A2EB,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101122,122002,20101209,25000.00,98.493,6.750,,,Y,20101122,220744,1.00
1FCAA33B309DA4CD,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101122,122029,20101209,35000.00,98.493,6.750,,,Y,20101122,220744,1.00
426F72B7F82BC498,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101122,122047,20101209,200000.00,98.493,6.750,,,Y,20101122,220744,1.00
11689BC00100EF41,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101122,120823,20101126,1MM+,116.625,2.700,,,,20101122,220744,1.00
A79D00B57CAF5A8D,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20101122,122302,20101126,15000.00,114.542,,,,,20101122,220744,1.00
58947E29BB5B5911,P,129035AV3,CALDWELL IDAHO SWR REV REF,20010615,5.000,20210901,,,20101122,122311,20101126,25000.00,102.519,1.664,,,,20101122,220744,1.00
4F407E016CAED951,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,122312,20101201,50000.00,100.500,4.181,,,,20101122,220744,1.00
D4971B385A62DA49,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,122314,20101126,50000.00,101.450,4.808,,,,20101122,220744,1.00
147CA843BB1972F3,P,495278ZH9,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20231201,,,20101122,122100,20101126,30000.00,105.091,3.626,,,,20101122,220744,1.00
145EC8D967259697,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101122,122257,20101126,10000.00,101.700,0.000,,,,20101122,220744,1.00
8EE81060D7E7E314,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,122210,20101126,15000.00,100.448,,,,,20101122,220744,1.00
8758969DF47D9FDA,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,122210,20101126,15000.00,100.698,,,,,20101122,220744,1.00
73C180D324B7C1DF,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20101122,122302,20101126,15000.00,114.542,,,,,20101122,220744,1.00
7E0EFC8723D3818A,D,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20101122,122310,20101126,20000.00,104.290,,,,,20101122,220744,1.00
F764FBAE17D24CA6,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101122,121800,20101123,250000.00,102.382,0.502,,,,20101122,220744,1.00
C843FF52C7E844F1,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101122,121853,20101123,250000.00,102.382,,,,,20101122,220744,1.00
D63D318CD3834F4F,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,122319,20101126,5000.00,100.250,4.950,,,,20101122,220744,1.00
23232213AA07097C,P,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20101122,122315,20101126,15000.00,103.784,3.053,,,,20101122,220744,1.00
6E1E6DFF86533C4D,S,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20101122,122316,20101126,50000.00,99.121,2.950,,,,20101122,220744,1.00
7F4EF65B72CBE0D7,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20101122,115045,20101126,20000.00,108.054,,,,,20101122,220744,1.00
BA76FA37595FED8E,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101122,122316,20101126,100000.00,103.922,4.138,,,,20101122,220744,1.00
EA071C88B2D81906,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20101122,120800,20101126,20000.00,108.216,2.952,,,,20101122,220744,1.00
1D585E0CF261546B,P,68641HHV9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20251001,,,20101122,122317,20101126,50000.00,102.410,4.691,,,,20101122,220744,1.00
DB686FFA094FA9FE,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101122,122040,20101209,30000.00,98.493,6.750,,,Y,20101122,220744,1.00
064601984E35287B,P,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20101122,122300,20101126,5000.00,102.495,1.877,,,,20101122,220744,1.00
BF54EFCFF3ECFD38,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101122,122218,20101123,25000.00,101.173,,,,,20101122,220744,1.00
3400785822D0A151,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,122323,20101201,20000.00,102.250,6.974,,,,20101122,220744,1.00
A530974FAF6E3265,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101122,122324,20101126,25000.00,48.771,4.840,,,,20101122,220744,1.00
B44F38BF1A5069B1,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101122,122325,20101126,25000.00,96.000,4.365,,,,20101122,220744,1.00
97D7F1D604B27861,P,129035AV3,CALDWELL IDAHO SWR REV REF,20010615,5.000,20210901,,,20101122,122326,20101126,25000.00,102.519,1.664,,,,20101122,220744,1.00
9B64EDCE228824C5,P,438670LH2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,4.000,20140301,,,20101122,122317,20101126,5000.00,103.679,2.321,,,,20101122,220744,1.00
BD32CBC959AFA9A1,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101122,122309,20101126,50000.00,97.274,4.618,,,,20101122,220744,1.00
465ED8B39ECAA30D,S,8647664U1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20190515,,,20101122,122316,20101126,20000.00,106.096,3.080,,,,20101122,220744,1.00
6DB123311A43F131,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101122,122246,20101126,20000.00,101.550,1.953,,,,20101122,220744,1.00
22B186A1B0F434C2,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20101122,121854,20101126,50000.00,104.500,,,,,20101122,220744,1.00
8D356805A241E893,P,426056QD2,HENRICO CNTY VA PUB IMPT,20010515,4.750,20150115,,,20101122,122247,20101126,20000.00,100.876,5.517,,,,20101122,220744,1.00
5B244703A5EE1E58,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101122,122239,20101126,20000.00,99.232,,,,,20101122,220744,1.00
C1943CB815A3A711,P,166395HW6,CHESTERFIELD CNTY VA CTFS SER A,20050511,3.750,20151101,,,20101122,122247,20101126,25000.00,106.776,2.289,,,,20101122,220744,1.00
E9456D291B4FBA07,S,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101122,122321,20101126,10000.00,118.013,1.576,,,,20101122,220744,1.00
ACE6DAE9F5645885,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101122,122223,20101126,10000.00,99.500,5.044,,,,20101122,220744,1.00
AF0DBB6C3C303721,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101122,122239,20101126,20000.00,101.500,4.802,,,,20101122,220744,1.00
F299DFC3ACA7CEE7,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101122,122000,20101126,25000.00,107.281,3.000,,,,20101122,220744,1.00
B1AF92C9E87DEF23,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101122,122000,20101126,25000.00,107.281,3.000,,,,20101122,220744,1.00
D278D90D0E0A1B8D,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101122,122000,20101126,15000.00,107.281,3.000,,,,20101122,220744,1.00
CA89FD78556F473C,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101122,122000,20101126,25000.00,107.281,3.000,,,,20101122,220744,1.00
1EF40A40A4C9539A,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101122,122014,20101209,70000.00,98.493,6.750,,,Y,20101122,220744,1.00
0175B5E7FC97C43E,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101122,122019,20101209,40000.00,98.493,6.750,,,Y,20101122,220744,1.00
8FF44BCFBAE84B2C,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101122,122035,20101209,25000.00,98.493,6.750,,,Y,20101122,220744,1.00
BEE4278ECB2A963C,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101122,122024,20101209,20000.00,98.493,6.750,,,Y,20101122,220744,1.00
A30A3482905CDA14,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,122313,20101201,10000.00,92.035,6.830,,,,20101122,220744,1.00
0CE7CC507090A639,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,122228,20101201,1MM+,22.732,7.180,,,,20101122,220744,1.00
9E9A446BA6E74835,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101122,122322,20101126,15000.00,63.739,6.191,,,,20101122,220744,1.00
CEB26360EDF2D417,S,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,122330,20101202,25000.00,102.000,4.241,,,,20101122,220744,1.00
3703C704F17EDA93,S,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20101122,122332,20101126,10000.00,112.954,3.724,,,,20101122,220744,1.00
C6066562AFB1676E,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101122,122334,20101126,25000.00,48.771,4.840,,,,20101122,220744,1.00
F45561E7DFF843BE,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101122,122329,20101126,25000.00,104.811,4.226,,,,20101122,220744,1.00
DE2FFCDFD6238002,S,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101122,122200,20101126,25000.00,100.144,1.720,,,,20101122,220744,1.00
AF6B7CE356FCFFC6,P,041431GY7,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20210801,,,20101122,122330,20101126,5000.00,112.830,2.558,,,,20101122,220744,1.00
75F406C776424F30,D,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20101122,122228,20101126,30000.00,111.615,,,,,20101122,220744,1.00
37CD4F7593CB208C,D,041431GY7,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20210801,,,20101122,122330,20101126,5000.00,114.030,,,,,20101122,220744,1.00
95D898B473F4FC31,P,760847CV3,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20150901,,,20101122,122338,20101126,10000.00,84.540,3.557,,,,20101122,220744,1.00
75904D9FA90942E5,P,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20101122,122307,20101126,250000.00,101.487,3.805,,,,20101122,220744,1.00
40E1B66EFD96C917,S,170475BH9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ-NON ESCROW,20051228,5.000,20370801,,,20101122,122336,20101126,50000.00,82.189,6.400,,,,20101122,220744,1.00
6E9A4CFBC24B18A8,D,495278ZH9,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20231201,,,20101122,122155,20101126,30000.00,105.341,,,,,20101122,220744,1.00
5FB45F4773A03427,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101122,121928,20101126,5000.00,99.500,,,,,20101122,220744,1.00
B3989AF86F86FB09,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,122337,20101126,100000.00,101.200,4.841,,,,20101122,220744,1.00
12732534B628268F,S,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20101122,122339,20101126,5000.00,101.655,4.401,,,,20101122,220744,1.00
CCD238BDD608A905,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101122,122339,20101126,5000.00,100.291,5.000,,,,20101122,220744,1.00
A18ABBC8CF3A606E,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20101122,122339,20101126,5000.00,101.000,4.731,,,,20101122,220744,1.00
58482FDD895A0678,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101122,122339,20101126,15000.00,106.500,4.332,,,,20101122,220744,1.00
1A00E4B570F3D592,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101122,122339,20101126,25000.00,102.705,0.999,,,,20101122,220744,1.00
ACF60490A8A261B6,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101122,122341,20101126,10000.00,100.831,5.238,,,,20101122,220744,1.00
BD079EE4AB1CF254,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101122,122341,20101130,5000.00,97.200,5.195,,,,20101122,220744,1.00
76219ED0509EFAA6,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101122,122344,20101126,10000.00,89.390,5.865,,,,20101122,220744,1.00
74B92230FE8DC76B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,122338,20101126,50000.00,100.000,4.999,,,,20101122,220744,1.00
B402A5FB123214FC,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101122,122331,20101126,30000.00,96.121,4.624,,,,20101122,220744,1.00
179F89CB1B61B850,S,189152FG1,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20210301,,,20101122,122333,20101126,5000.00,109.848,3.249,,,,20101122,220744,1.00
62369E6BAD88C227,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,121823,20101126,50000.00,98.944,5.080,,,,20101122,220744,1.00
B11B6F328E74FA03,D,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20101122,122310,20101126,20000.00,104.290,,,,,20101122,220744,1.00
44F680BAA7C9C329,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,122331,20101123,100000.00,100.735,1.751,,,,20101122,220744,1.00
55C2869E399DCB19,D,295173JD1,ERIE CNTY PA SER A,20030801,4.500,20130901,,,20101122,121700,20101126,25000.00,108.658,,,,,20101122,220744,1.00
95D92B44E7ACCB37,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101122,122350,20101126,25000.00,103.000,4.696,,,,20101122,220744,1.00
82C4616199EA651B,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101122,122351,20101209,15000.00,104.450,4.438,,,,20101122,220744,1.00
019400D365023A43,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101122,122302,20101126,10000.00,94.405,5.900,,,,20101122,220744,1.00
1516A82B806D658B,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101122,122316,20101126,10000.00,99.500,5.044,,,,20101122,220744,1.00
9E49ACF486609D73,S,012434QA7,ALBANY N Y CITY SCH DIST SER B,20070615,4.250,20170615,,,20101122,122341,20101130,30000.00,110.131,2.293,,,,20101122,220744,1.00
8412E5D39428502C,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101122,122316,20101126,15000.00,96.631,5.500,,,,20101122,220744,1.00
2AF46E69C1373A16,S,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20101122,122347,20101126,15000.00,106.456,1.250,,,,20101122,220744,1.00
7A881C2B17F4435C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101122,113512,20101126,50000.00,100.000,4.999,,,,20101122,220744,1.00
E047DF1AEB3F33A4,D,012434QA7,ALBANY N Y CITY SCH DIST SER B,20070615,4.250,20170615,,,20101122,122341,20101130,30000.00,108.881,,,,,20101122,220744,1.00
DBE738DD42B35176,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,121906,20101126,30000.00,93.873,,,,,20101122,220744,1.00
8E6673828A7A4DB5,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101122,122350,20101126,40000.00,97.250,5.495,,,,20101122,220744,1.00
FE5D68F234AB3DB3,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101122,122000,20101126,65000.00,109.370,,,,,20101122,220744,1.00
7D05BB52393690A0,D,985794BY1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20240701,,,20101122,122029,20101126,65000.00,102.497,,,,,20101122,220744,1.00
730768CBDE58E9B8,S,439866A20,HOPKINS MINN REF-TAXABLE-HSG IMPT-SER B,20091215,2.100,20130201,,,20101122,122353,20101126,35000.00,100.211,2.000,,,,20101122,220744,1.00
E994963BFCFDFDBF,S,850714EZ5,SPRINGFIELD ILL WTR REV ,20081209,5.250,20250301,,,20101122,122400,20101126,20000.00,105.650,4.334,,,,20101122,220744,1.00
8197B39837AFAEA7,P,574192K90,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20160715,,,20101122,122019,20101124,1MM+,118.127,1.624,,,,20101122,220744,1.00
98234E72D88B95F7,S,160131CH9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20241201,,,20101122,122354,20101123,35000.00,104.962,4.063,,,,20101122,220744,1.00
EDE0352F0652D337,D,850714EZ5,SPRINGFIELD ILL WTR REV ,20081209,5.250,20250301,,,20101122,122400,20101126,20000.00,105.150,,,,,20101122,220744,1.00
4179D71D66E8997B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101122,122355,20101126,140000.00,103.169,5.063,,,,20101122,220744,1.00
ED22E9EC6AEE650C,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,122355,20101122,50000.00,93.960,7.524,,,,20101122,220744,1.00
036CAB08143432DD,D,166395HW6,CHESTERFIELD CNTY VA CTFS SER A,20050511,3.750,20151101,,,20101122,122247,20101126,25000.00,106.776,,,,,20101122,220744,1.00
5F071C5450CB8064,D,426056QD2,HENRICO CNTY VA PUB IMPT,20010515,4.750,20150115,,,20101122,122247,20101126,20000.00,100.876,,,,,20101122,220744,1.00
901987C0EAFBC0DE,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101122,122400,20101126,5000.00,98.275,5.167,,,,20101122,220744,1.00
508BC3CFCACFFFDF,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101122,122357,20101126,5000.00,98.116,5.136,,,,20101122,220744,1.00
0F8018A20A9697CC,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101122,122358,20101126,10000.00,99.750,5.267,,,,20101122,220744,1.00
D763C532F6604A57,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101122,122359,20101126,5000.00,99.826,5.315,,,,20101122,220744,1.00
43D9F0FB6F193844,D,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101122,122244,20101126,250000.00,93.750,,P,,,20101122,220744,1.00
9E3A8BF829188614,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20101122,122400,20101126,5000.00,86.225,5.500,,,,20101122,220744,1.00
1B64B45A8F03C375,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101122,122402,20101124,10000.00,98.750,5.107,,,,20101122,220744,1.00
400B7F6FB39EC12B,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,122403,20101126,100000.00,101.500,4.643,,,,20101122,220744,1.00
2B4C444EDD14F54D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,104135,20101201,5000.00,99.750,5.017,,,,20101122,220744,1.00
99835EFD05EA30A1,S,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101122,122300,20101126,25000.00,100.144,1.720,,,,20101122,220744,1.00
41112AA2E063FD2E,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101122,122358,20101126,50000.00,53.142,5.960,,,,20101122,220744,1.00
A838E709E570BCA6,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101122,122354,20101126,10000.00,97.750,5.155,,,,20101122,220744,1.00
F5CC7E3506D8C6A3,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101122,122358,20101126,50000.00,52.100,,,,,20101122,220744,1.00
5B84B91F7C9EC804,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101122,122246,20101126,20000.00,101.550,,,,,20101122,220744,1.00
5607A3BD1D4FE478,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,122413,20101126,50000.00,101.500,4.643,,,,20101122,220744,1.00
E99AEFF4F1C67072,S,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20101122,122402,20101126,20000.00,102.615,3.150,,,,20101122,220744,1.00
098BE82A238C0376,P,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20101122,122406,20101126,30000.00,105.068,4.361,,,,20101122,220744,1.00
BC339391A3ED535E,S,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,,,20101122,122400,20101126,15000.00,99.376,3.073,,,,20101122,220744,1.00
09C9E95A00C3CE82,S,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101122,122406,20101126,50000.00,112.767,2.687,,,,20101122,220744,1.00
B900CC71526CE8EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,122347,20101123,270000.00,100.735,1.751,,,,20101122,220744,1.00
1B33049A9E45610E,P,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101122,122407,20101123,10000.00,97.257,5.136,,,,20101122,220744,1.00
ADCA7A41F9F83BDC,D,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20101122,122349,20101126,15000.00,106.456,,,,,20101122,220744,1.00
3833F2D7873C46D1,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101122,122407,20101123,10000.00,97.500,,,,,20101122,220744,1.00
653FABC18D9AD47E,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101122,122347,20101126,25000.00,102.500,,,,,20101122,220744,1.00
7761FA12947F4E25,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20101122,122422,20101126,10000.00,86.225,5.500,,,,20101122,220744,1.00
C26BCE875880E8E8,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101122,122411,20101126,30000.00,103.889,4.496,,,,20101122,220744,1.00
EC58FDC86BC62918,D,917572LL1,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.375,20210901,,,20101122,122145,20101126,1000000.00,112.244,,,,,20101122,220744,1.00
FAAFC8C2D62F7D16,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,122419,20101126,5000.00,94.798,5.500,,,,20101122,220744,1.00
672D575D2B2ABE32,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101122,122417,20101126,25000.00,99.900,5.006,,,,20101122,220744,1.00
E08AAE561717CDD2,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101122,122417,20101126,25000.00,97.900,,,,,20101122,220744,1.00
3675C4F9F19BBB75,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101122,122427,20101126,5000.00,99.390,5.300,,,,20101122,220744,1.00
5FBC02DB5095B9DD,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101122,122428,20101126,5000.00,104.086,4.724,,,,20101122,220744,1.00
71D17190D466C9FE,P,544712U91,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20210701,,,20101122,122408,20101126,100000.00,101.066,3.853,,,,20101122,220744,1.00
8457E22F4B6D6E6F,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101122,122338,20101126,10000.00,99.500,4.050,,,,20101122,220744,1.00
0DE1C9255BA07C4D,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101122,122316,20101208,100000.00,101.500,,,,,20101122,220744,1.00
AA880AF7C68C4FF3,S,603789M70,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.250,20120201,,,20101122,122421,20101126,100000.00,103.849,0.962,,,,20101122,220744,1.00
6CB78B3F3EC00030,S,251093A91,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.390,20130401,,,20101122,122047,20101126,1MM+,87.500,10.533,,,,20101122,220744,1.00
27CFDE9A87486288,P,194468T61,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20110215,,,20101122,122300,20101126,100000.00,100.390,1.208,,,,20101122,220744,1.00
0174AF6884BB74C1,S,194468T61,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20110215,,,20101122,122300,20101126,100000.00,100.390,1.208,,,,20101122,220744,1.00
C0297D92FC3C47EC,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101122,122432,20101126,5000.00,103.259,5.759,,,,20101122,220744,1.00
1167BF084C74B815,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101122,122434,20101126,10000.00,94.550,5.159,,,,20101122,220744,1.00
512B0365D1B561B7,S,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101122,122434,20101201,5000.00,98.750,3.546,,,,20101122,220744,1.00
04620C79889A7629,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,122434,20101215,10000.00,101.823,6.500,,,,20101122,220744,1.00
E72812FF745EF806,S,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20101122,122429,20101201,50000.00,103.908,0.615,,,,20101122,220744,1.00
037F3F977BE0A6E1,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,122431,20101126,50000.00,100.000,4.999,,,,20101122,220744,1.00
3452CDE870985848,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101122,122420,20101126,15000.00,102.045,4.087,,,,20101122,220744,1.00
040C7EE140105D1C,P,837227SF5,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20130801,,,20101122,122300,20101126,100000.00,106.874,1.109,,,,20101122,220744,1.00
162B04DD2CE48547,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101122,122426,20101126,25000.00,92.802,5.500,,,,20101122,220744,1.00
F5A0B51E5182DD3D,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101122,122356,20101122,1MM+,100.000,0.000,,,,20101122,220744,1.00
58426D69D24BC840,P,985794BY1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20240701,,,20101122,122218,20101126,65000.00,102.498,3.571,,,,20101122,220744,1.00
51C4C381A29D1060,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101122,122405,20101129,50000.00,100.000,4.992,,,,20101122,220744,1.00
D38277373F843F4E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,122114,20101123,1000000.00,95.602,,P,,,20101122,220744,1.00
EA8D34A44B4FAD6E,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101122,122442,20101201,5000.00,104.000,3.720,,,,20101122,220744,1.00
1DD221EE9A7F36E7,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101122,122433,20101126,20000.00,99.875,6.564,,,,20101122,220744,1.00
5C07F27F3708F2AF,P,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20101122,122439,20101124,30000.00,111.138,3.490,,,,20101122,220744,1.00
BDD418B78C78187A,S,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20101122,122139,20101122,45000.00,100.000,,,,,20101122,220744,1.00
4FECF745FC4B2E55,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101122,122300,20101126,50000.00,91.875,5.593,,,,20101122,220744,1.00
66325CBE28E709E5,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101122,122000,20101124,120000.00,107.150,3.840,,,,20101122,220744,1.00
9BDDDE24A5C76381,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,122454,20101126,10000.00,98.662,5.087,,,,20101122,220744,1.00
46D68E2A680F3FB5,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,122400,20101126,5000.00,96.525,5.340,,,,20101122,220744,1.00
90BEC9C0043CABCC,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101122,122442,20101126,25000.00,100.222,3.381,,,,20101122,220744,1.00
9A80E4D7316649A0,S,837227SF5,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20130801,,,20101122,122333,20101126,100000.00,106.924,1.080,,,,20101122,220744,1.00
79AABA24E00F19FB,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,122450,20101126,100000.00,100.000,4.999,,,,20101122,220744,1.00
E65C3302C59DDFEB,P,245592AS9,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20251201,,,20101122,122454,20101126,250000.00,98.749,5.120,,,,20101122,220744,1.00
9DB1060555F46103,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,122452,20101126,50000.00,92.850,5.648,,,,20101122,220744,1.00
DE5F9D4E5268615E,D,837227SF5,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20130801,,,20101122,122321,20101126,100000.00,106.924,,,,,20101122,220744,1.00
53D758E1BDC7B068,P,837107C58,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20110101,,,20101122,122403,20101126,25000.00,100.115,3.738,,,,20101122,220744,1.00
DEF9F47F4368950B,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101122,122300,20101126,30000.00,112.249,1.428,,,,20101122,220744,1.00
553AFC39275BDE9C,D,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20101122,122228,20101126,30000.00,111.365,,,,,20101122,220744,1.00
98B8D290C2B135E2,P,674735ZK4,OCEAN CNTY N J GEN IMPT,20031001,3.600,20131001,,,20101122,122453,20101126,15000.00,102.146,2.404,,,,20101122,220744,1.00
05A6E3F385C6AFCB,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101122,122451,20101126,25000.00,101.959,6.000,,,,20101122,220744,1.00
7660FC9B9FDB023D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,122452,20101126,50000.00,91.100,,,,,20101122,220744,1.00
E39A016276C8396D,D,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101122,121900,20101126,100000.00,115.997,,,,,20101122,220744,1.00
D53B1CD1699F61B1,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101122,122354,20101126,140000.00,101.794,,,,,20101122,220744,1.00
FC2E9E38BEDB2E7B,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,,,20101122,122352,20101126,15000.00,98.894,,,,,20101122,220744,1.00
C0B5DF5EA4B9EB83,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,,,20101122,122351,20101126,15000.00,99.143,,,,,20101122,220744,1.00
59EC583CAFA2095D,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101122,122359,20101126,50000.00,112.563,,,,,20101122,220744,1.00
DACF26F3AF8DF3D4,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101122,122356,20101126,50000.00,112.687,,,,,20101122,220744,1.00
09C289F0C785C274,P,378843AQ9,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20241001,,,20101122,122500,20101126,100000.00,94.774,4.899,,,,20101122,220744,1.00
7467FACDE27A106E,S,378843AQ9,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20241001,,,20101122,122500,20101126,100000.00,97.731,4.598,,,,20101122,220744,1.00
21DF03195C06C8B3,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,122506,20101126,100000.00,100.600,4.368,,,,20101122,220744,1.00
FE81770DADCFE5B0,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101122,122454,20101126,10000.00,102.358,0.000,,,,20101122,220744,1.00
69753CA6A7B1B2D9,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101122,122233,20101126,45000.00,102.307,,,,,20101122,220744,1.00
69197121FF662941,S,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20101122,122504,20101126,25000.00,100.000,5.183,,,,20101122,220744,1.00
317C1F124B1E7D33,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,122506,20101126,100000.00,100.000,4.999,,,,20101122,220744,1.00
5E601FF9145171D5,D,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101122,122508,20101126,25000.00,104.199,,,,,20101122,220744,1.00
D8589128E471F1AB,P,84055QDM9,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,5.250,20180815,,,20101122,122413,20101126,20000.00,106.430,1.449,,,,20101122,220744,1.00
DBE8CCEB0EC1B2D2,S,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101122,122409,20101126,50000.00,104.754,0.973,,,,20101122,220744,1.00
74A8BB880D644307,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101122,122425,20101126,10000.00,99.500,5.044,,,,20101122,220744,1.00
0927ADFC222036E2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,122508,20101126,10000.00,92.850,5.648,,,,20101122,220744,1.00
F88DBC27EDFF4D3F,D,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101122,122205,20101126,25000.00,102.790,,,,,20101122,220744,1.00
4E2AA2C9697F8369,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101122,122300,20101126,25000.00,105.689,4.452,,,,20101122,220744,1.00
9DBAE6B247621A80,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,122508,20101126,10000.00,91.100,,,,,20101122,220744,1.00
6AF0E7ED391C0EAA,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101122,122507,20101126,10000.00,103.169,5.063,,,,20101122,220744,1.00
21E769BE5D57967E,P,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101122,122200,20101126,10000.00,111.010,2.452,,,,20101122,220744,1.00
D503C4AD50E6BD8D,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101122,122454,20101123,25000.00,101.959,,,,,20101122,220744,1.00
6B0B734C479D0802,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,122346,20101214,250000.00,97.750,,S,,,20101122,220744,1.00
C27467D8AC8683A9,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101122,122327,20101126,1000000.00,98.450,,P,,,20101122,220744,1.00
774921E6A797DACD,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101122,122412,20101126,1000000.00,98.500,,S,,,20101122,220744,1.00
CD534E15984C0997,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,121400,20101126,5000.00,93.335,6.719,,,,20101122,220744,1.00
41ADA300A2CE282D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,122518,20101126,10000.00,99.111,5.067,,,,20101122,220744,1.00
5D63F29AB047AB70,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101122,122353,20101126,60000.00,111.595,2.241,,,,20101122,220744,1.00
EE604881DB2932F5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101122,122419,20101126,20000.00,99.992,5.000,,,,20101122,220744,1.00
C449095D80BD50E0,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,121400,20101126,5000.00,93.475,,,,,20101122,220744,1.00
312ADDF8A762DD9C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,122518,20101126,10000.00,98.986,,,,,20101122,220744,1.00
29521D9AEB1629D1,D,41401PAA1,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20111115,,,20101122,120708,20101126,250000.00,103.530,,,,,20101122,220744,1.00
DADF62970D84117C,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101122,122400,20101126,225000.00,107.400,,,,,20101122,220744,1.00
B5B004253667D5F7,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,122522,20101215,25000.00,101.845,6.250,,,,20101122,220744,1.00
D0F6914DA9BD187F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,122522,20101201,25000.00,102.250,6.974,,,,20101122,220744,1.00
032FC1142637BFAA,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101122,122521,20101126,100000.00,43.225,5.650,,,,20101122,220744,1.00
E7F5F0640455A021,P,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101122,122522,20101124,500000.00,103.527,3.559,,,,20101122,220744,1.00
ACE2E74D138868A2,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,122442,20101126,15000.00,99.125,5.985,,,,20101122,220744,1.00
B7FBDF177FDBB317,S,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20101122,122527,20101126,150000.00,104.146,2.045,,,,20101122,220744,1.00
F808A85E6DD75B51,S,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101122,122435,20101126,50000.00,104.754,0.973,,,,20101122,220744,1.00
B5CE1B9571D5D89B,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101122,122457,20101126,15000.00,98.974,5.072,,,,20101122,220744,1.00
A1B308E647578149,P,092545CX8,BLACKSTONE VALLEY MASS ,20050115,3.625,20130115,,,20101122,122500,20101126,25000.00,103.400,1.990,,,,20101122,220744,1.00
91D3593B66662707,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101122,122526,20101126,15000.00,105.831,3.391,,,,20101122,220744,1.00
27FB4EDCDFCADBE0,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101122,122528,20101126,10000.00,98.684,3.847,,,,20101122,220744,1.00
451F1576BCAAD5CC,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101122,122529,20101126,20000.00,103.743,7.112,,,,20101122,220744,1.00
900C9C2F2023265E,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101122,122532,20101126,15000.00,23.825,6.000,,,,20101122,220744,1.00
14E2DAADABC90EE4,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101122,122532,20101126,20000.00,40.677,5.682,,,,20101122,220744,1.00
2C44F1083E1BBD20,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101122,122532,20101126,15000.00,40.604,5.151,,,,20101122,220744,1.00
3B88EDBFEDC7001B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,121242,20101126,30000.00,104.267,7.121,,,,20101122,220744,1.00
9B8BD28EC78068C9,S,245592AS9,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20251201,,,20101122,122532,20101126,250000.00,98.749,5.120,,,,20101122,220744,1.00
587305B58757ED81,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101122,122418,20101126,225000.00,107.450,,,,,20101122,220744,1.00
C7813CC5929E3D0D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,122522,20101126,25000.00,101.500,4.507,,,,20101122,220744,1.00
70791A0582BF8CA4,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20101122,122533,20101126,50000.00,97.750,5.454,,,,20101122,220744,1.00
7C261E85ECD43426,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101122,122533,20101126,15000.00,104.547,4.250,,,,20101122,220744,1.00
B0BF4E7705C8227E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,122536,20101126,10000.00,92.850,5.648,,,,20101122,220744,1.00
D98E0A2EC4D61C2F,P,194468T61,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20110215,,,20101122,122312,20101126,100000.00,100.390,1.208,,,,20101122,220744,1.00
74AE6D0C3E1A7853,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,122536,20101126,10000.00,91.100,,,,,20101122,220744,1.00
5CC6694E9BBF7DC0,S,84055QDM9,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,5.250,20180815,,,20101122,122503,20101126,20000.00,106.780,1.251,,,,20101122,220744,1.00
1283A1DD42DD3EE8,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101122,122519,20101126,15000.00,104.222,5.140,,,,20101122,220744,1.00
B4F72B0C46A3C250,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101122,122528,20101126,25000.00,102.258,5.207,,,,20101122,220744,1.00
73DFA2A5E1F5577F,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,122442,20101126,15000.00,99.125,,,,,20101122,220744,1.00
0D4327D851BE7049,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,122525,20101126,50000.00,103.073,3.262,,,,20101122,220744,1.00
4365B6B49804B663,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,122533,20101207,200000.00,102.679,6.200,,,,20101122,220744,1.00
AAE453D46D9640DC,S,8647664U1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20190515,,,20101122,122534,20101126,5000.00,106.096,3.080,,,,20101122,220744,1.00
D4AA1E2BC3A68820,S,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20101122,122540,20101126,5000.00,99.955,4.504,,,,20101122,220744,1.00
D534879C9E2B39CA,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101122,122541,20101126,20000.00,103.410,1.971,,,,20101122,220744,1.00
4983ADFA13BFBF4F,S,159195RZ1,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,4.859,20230815,,,20101122,122530,20101126,100000.00,101.545,4.650,,,,20101122,220744,1.00
63F5530C81310F7B,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101122,122543,20101126,60000.00,98.757,5.637,,,,20101122,220744,1.00
83B8C910324EDBB4,P,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101122,122545,20101126,15000.00,92.671,5.000,,,,20101122,220744,1.00
7D270C4F8ADFCB75,P,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20101122,122546,20101126,10000.00,97.870,5.650,,,,20101122,220744,1.00
1AE2889EFB1A460E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,122551,20101126,25000.00,98.662,5.087,,,,20101122,220744,1.00
35A464E03FA6DA69,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101122,122543,20101126,25000.00,98.010,5.321,,,,20101122,220744,1.00
B0CF3068F75EA78B,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101122,122200,20101126,25000.00,102.990,4.855,,,,20101122,220744,1.00
056A9B8AEB8D2F95,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101122,122538,20101126,5000.00,91.178,5.385,,,,20101122,220744,1.00
28FE8D5E1855A7BD,P,279533SZ7,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20220201,,,20101122,122546,20101126,25000.00,109.406,3.658,,,,20101122,220744,1.00
E5BFDE5F3D3C2B78,P,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,,,20101122,122547,20101126,100000.00,93.180,3.986,,,,20101122,220744,1.00
5A1C9021999A01E7,P,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20101122,122549,20101126,100000.00,107.551,3.823,,,,20101122,220744,1.00
96600EDBE1E55935,P,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101122,122550,20101126,100000.00,109.419,2.072,,,,20101122,220744,1.00
4AF7C12105C2FEB4,D,279533SZ7,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20220201,,,20101122,122546,20101126,25000.00,109.906,,,,,20101122,220744,1.00
AC24374F0A356C87,D,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,,,20101122,122547,20101126,100000.00,93.648,,,,,20101122,220744,1.00
7139231100268806,D,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20101122,122549,20101126,100000.00,108.051,,,,,20101122,220744,1.00
C8FCC6D23CB01E77,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101122,121933,20101130,455000.00,97.996,,S,,,20101122,220744,1.00
07D7A6CB22DAF2B9,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101122,122550,20101126,100000.00,109.919,,,,,20101122,220744,1.00
164336953EF781E5,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101122,122500,20101126,30000.00,114.403,3.247,,,,20101122,220744,1.00
7686C7E2E6356343,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,122555,20101201,10000.00,102.452,7.346,,,,20101122,220744,1.00
CFD96EF20A861D5D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,122557,20101126,25000.00,100.100,4.476,,,,20101122,220744,1.00
CBA09D5C1D1E4907,P,357172TQ8,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.125,20210801,,,20101122,122551,20101123,50000.00,101.651,3.874,,,,20101122,220744,1.00
6061879EDA6BEA76,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,122554,20101202,25000.00,102.375,4.682,,,,20101122,220744,1.00
B324529CD4954363,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101122,122500,20101126,15000.00,104.149,,,,,20101122,220744,1.00
2FEDA33A786D568E,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101122,122100,20101201,595000.00,96.362,4.100,,,,20101122,220744,1.00
E13F21AB75582A18,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101122,122126,20101126,255000.00,93.575,,,,,20101122,220744,1.00
E1E0CD8C2A4E5D4F,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,122554,20101202,25000.00,101.125,,,,,20101122,220744,1.00
D633FEC0D8F39A1E,D,357172TQ8,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.125,20210801,,,20101122,122551,20101123,50000.00,102.151,,,,,20101122,220744,1.00
685A8F0CC4D72223,S,038716EA0,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,3.612,20151201,,,20101122,122411,20101126,35000.00,102.828,3.000,,,,20101122,220744,1.00
9023A7579A2B65E6,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101122,122446,20101126,45000.00,110.650,3.020,,,,20101122,220744,1.00
3CA8353AE0D7C508,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101122,122438,20101126,50000.00,105.182,4.157,,,,20101122,220744,1.00
F617896ECDE9AA07,P,45528ST48,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20240115,,,20101122,122455,20101126,50000.00,109.357,4.196,,,,20101122,220744,1.00
A6CF8658A8647752,S,809486EZ2,SCOTT CNTY IOWA TAXABLE-EMERGENCY SVCS-A,20091217,4.400,20180601,,,20101122,122429,20101126,30000.00,104.221,3.750,,,,20101122,220744,1.00
CED63B0A91D1F2E1,P,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20101122,122600,20101126,5000.00,99.500,5.540,,,,20101122,220744,1.00
FA27FA86DFBC93BE,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101122,122547,20101126,25000.00,108.318,2.206,,,,20101122,220744,1.00
4E53EF6EA503E7CE,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101122,122558,20101126,15000.00,104.542,4.450,,,,20101122,220744,1.00
BC947449FDC86FB2,P,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20101122,122456,20101126,75000.00,107.500,3.003,,,,20101122,220744,1.00
D9BD070DAAE387D2,D,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101122,122500,20101126,5000.00,98.994,,,,,20101122,220744,1.00
E61A2F0C5DCC25A0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,122501,20101126,40000.00,95.160,,,,,20101122,220744,1.00
1F3309C0369C3B38,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101122,122548,20101126,25000.00,101.931,4.550,,,,20101122,220745,1.00
C880B2269CA43544,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,122551,20101126,30000.00,105.587,4.142,,,,20101122,220745,1.00
A531C841E7586776,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,122417,20101126,1MM+,99.000,,,,,20101122,220745,1.00
00A04AFC969D7C01,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101122,122503,20101126,10000.00,101.794,,,,,20101122,220745,1.00
4F7E42A82EB08546,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,122449,20101126,40000.00,95.410,,,,,20101122,220745,1.00
06CE429BE5E8BCEF,D,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101122,122458,20101126,5000.00,99.494,,,,,20101122,220745,1.00
0DB623CCD85F4B4A,P,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20101122,122612,20101126,10000.00,99.000,5.318,,,,20101122,220745,1.00
5C03A83415331D4B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,122613,20101201,40000.00,102.250,6.974,,,,20101122,220745,1.00
C762CD3BC030789B,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101122,122613,20101126,40000.00,23.825,6.000,,,,20101122,220745,1.00
5DCC362BF7B74F1A,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101122,122611,20101126,100000.00,100.000,,,,,20101122,220745,1.00
0DEB9EEAC01CC975,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101122,122604,20101126,100000.00,102.000,4.439,,,,20101122,220745,1.00
1D533331ADB8B1A6,S,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101122,122601,20101126,40000.00,101.874,4.045,,,,20101122,220745,1.00
0A039054D33F46CF,S,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20101122,122549,20101126,25000.00,108.080,1.423,,,,20101122,220745,1.00
0D7104510DC25E17,S,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20101122,122600,20101126,50000.00,108.645,1.250,,,,20101122,220745,1.00
082BCEC4082C55B8,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,121900,20101126,5000.00,93.834,6.678,,,,20101122,220745,1.00
91726927A6CF38B2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,122610,20101201,15000.00,92.850,5.649,,,,20101122,220745,1.00
87C5DB16415A8547,S,422231AT7,HEARD CNTY GA SCH DIST SER B,20101202,5.000,20151101,Y,,20101122,122343,20101202,1000000.00,111.981,2.400,,,,20101122,220745,1.00
A8985955B2A7DECC,P,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20101122,122543,20101126,50000.00,101.503,4.783,,,,20101122,220745,1.00
654C171457A981C3,P,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101122,122603,20101126,50000.00,105.238,4.302,,,,20101122,220745,1.00
86FE9CDA34BB3359,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,121900,20101126,5000.00,93.975,,,,,20101122,220745,1.00
4CF2E9F786F89C12,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101122,122525,20101126,200000.00,104.440,,,,,20101122,220745,1.00
6240B20F21E0DE62,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,122610,20101201,15000.00,91.100,,,,,20101122,220745,1.00
9A05DB3DE0F3A349,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20101122,122516,20101126,30000.00,114.645,,,,,20101122,220745,1.00
D743A865F70C3ADC,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101122,122600,20101126,500000.00,103.561,0.774,,,,20101122,220745,1.00
8D95888B6F0570CE,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,122621,20101126,5000.00,102.644,4.784,,,,20101122,220745,1.00
4B525188981E0628,P,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20101122,122619,20101126,20000.00,100.300,2.841,,,,20101122,220745,1.00
BC7C484D9A9DAE80,S,30748TAV2,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20170901,,,20101122,113415,20101126,5000.00,104.601,3.200,,,,20101122,220745,1.00
D5AC413FA5827E33,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20101122,122500,20101126,30000.00,114.771,1.251,,,,20101122,220745,1.00
32636B46C69D56AE,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20101122,122620,20101126,10000.00,104.525,2.300,,,,20101122,220745,1.00
F683A38AB2FF9CCA,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101122,122620,20101126,25000.00,99.321,4.061,,,,20101122,220745,1.00
BA9841276A929E3C,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101122,122624,20101126,70000.00,101.692,4.367,,,,20101122,220745,1.00
D8968DB2794E5DC1,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101122,122610,20101126,50000.00,96.410,4.132,,,,20101122,220745,1.00
BD2DCB073DB9AAAE,D,917572LL1,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.375,20210901,,,20101122,122352,20101126,1000000.00,112.304,,,,,20101122,220745,1.00
362313465EB36E95,P,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20101122,122626,20101126,25000.00,98.730,5.514,,,,20101122,220745,1.00
782D70A3E44154F8,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101122,122552,20101126,100000.00,100.336,1.509,,,,20101122,220745,1.00
8E44FF66DD52400D,D,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101122,122624,20101126,70000.00,100.442,,,,,20101122,220745,1.00
B5FD355218002CD7,D,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101122,122517,20101126,5000.00,98.994,,,,,20101122,220745,1.00
19B8B0929DB80D95,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,122522,20101126,50000.00,100.573,,,,,20101122,220745,1.00
3B9EC9CF81B1D922,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,122521,20101126,50000.00,100.698,,,,,20101122,220745,1.00
A73A39CC4D4CF151,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101122,122006,20101126,50000.00,92.000,,,,,20101122,220745,1.00
95CDBC7DD958711E,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101122,122631,20101126,50000.00,100.750,4.787,,,,20101122,220745,1.00
46508EA7E9669D96,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,122630,20101201,15000.00,92.850,5.649,,,,20101122,220745,1.00
111044ACC7DC57D6,S,91336TCP3,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20190901,,,20101122,122629,20101126,20000.00,106.321,3.650,,,,20101122,220745,1.00
F6E04414985A29B5,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,122117,20101126,1000000.00,95.958,5.250,,,,20101122,220745,1.00
034E9BA71C5AB5E9,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101122,122545,20101126,10000.00,98.625,5.098,,,,20101122,220745,1.00
FCD88DEC64DDE883,S,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20101122,122556,20101126,15000.00,102.203,0.748,,,,20101122,220745,1.00
6B5C03F559D11A4E,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101122,122558,20101126,50000.00,97.250,5.187,,,,20101122,220745,1.00
B0AC73D2F9D99864,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101122,122607,20101126,10000.00,99.500,5.044,,,,20101122,220745,1.00
3D655683472F8A38,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,122630,20101201,15000.00,91.100,,,,,20101122,220745,1.00
945D4D8D3385A3C8,D,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101122,122515,20101126,5000.00,99.494,,,,,20101122,220745,1.00
6FB046BE7F269D7B,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101122,122636,20101126,5000.00,104.454,7.174,,,,20101122,220745,1.00
11CF2DA6CEF88A6A,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20101122,122639,20101126,5000.00,109.098,5.078,,,,20101122,220745,1.00
DB9922E18A47FEBD,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,122640,20101201,10000.00,98.258,5.140,,,,20101122,220745,1.00
221AB8A20BBB2311,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,122641,20101126,10000.00,101.579,5.893,,,,20101122,220745,1.00
EB2C692976E1D680,S,936087EG6,WARRENSBURG N Y CENT SCH DIST ,20040415,4.300,20280615,,,20101122,122637,20101126,25000.00,101.007,3.993,,,,20101122,220745,1.00
D5CD92D571653450,P,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101122,122346,20101126,1MM+,25.818,7.000,,,,20101122,220745,1.00
1DCBC24DB8D92DEE,P,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20101122,122639,20101126,30000.00,98.730,5.514,,,,20101122,220745,1.00
09752206B5433FF6,P,596604BL1,MIDDLESEX CNTY VA INDL DEV ,20020401,5.000,20130801,,,20101122,122000,20101126,25000.00,107.091,1.309,,,,20101122,220745,1.00
B018CEA8198369D7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,122640,20101126,40000.00,97.762,5.156,,,,20101122,220745,1.00
9177D8F4021ED78F,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,121208,20101123,5000.00,95.495,,,,,20101122,220745,1.00
4EB54BFBE4F40DB3,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101122,122539,20101126,300000.00,99.190,,,,,20101122,220745,1.00
01467802C1B25D77,P,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101122,122600,20101126,15000.00,107.000,3.925,,,,20101122,220745,1.00
FDB63F49F07B7284,P,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101122,122600,20101126,25000.00,104.500,3.336,,,,20101122,220745,1.00
42B52588FA148A7C,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101122,122300,20101126,20000.00,103.890,5.153,,,,20101122,220745,1.00
0CAD1A84262D96C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,122636,20101123,250000.00,100.735,1.751,,,,20101122,220745,1.00
DF5B101A94D20A69,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101122,122644,20101126,15000.00,96.742,4.742,,,,20101122,220745,1.00
BCA3690BE33F8FF7,P,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20101122,122638,20101126,65000.00,34.134,10.202,,,,20101122,220745,1.00
223CB592E0F71246,P,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20101122,122639,20101126,100000.00,59.999,9.869,,,,20101122,220745,1.00
FDCE673B05F92A68,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101122,122610,20101126,50000.00,94.520,,,,,20101122,220745,1.00
49386A51A58B1EA1,P,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101122,122640,20101126,50000.00,57.142,9.880,,,,20101122,220745,1.00
A250156E5E9854FE,P,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101122,122641,20101126,50000.00,87.665,10.365,,,,20101122,220745,1.00
25594B786D871E21,P,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20101122,122644,20101126,285000.00,84.355,9.664,,,,20101122,220745,1.00
038BAF9D96CB5849,D,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101122,122600,20101126,25000.00,105.000,,,,,20101122,220745,1.00
4584FB65A78707EB,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20101122,122638,20101126,65000.00,34.305,,,,,20101122,220745,1.00
6156C299063C2811,D,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20101122,122639,20101126,100000.00,60.300,,,,,20101122,220745,1.00
8E9F3FAF6D358F12,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101122,122640,20101126,50000.00,57.427,,,,,20101122,220745,1.00
0555906D12851FB3,D,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,122547,20101126,30000.00,102.962,,,,,20101122,220745,1.00
8ABE41D267D74109,D,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,122545,20101126,30000.00,103.212,,,,,20101122,220745,1.00
B66F83C33E9938E3,D,085279PR2,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20130801,Y,,20101122,122500,20101222,190000.00,101.872,,,,,20101122,220745,1.00
CA2F1B169BF0F5D7,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101122,122644,20101126,15000.00,96.642,,,,,20101122,220745,1.00
088B86D71F97B158,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101122,122641,20101126,50000.00,87.884,,,,,20101122,220745,1.00
AF25A6D8ECD2AE6A,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20101122,122644,20101126,285000.00,84.566,,,,,20101122,220745,1.00
5F3FE3C4F7BE3E88,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101122,122600,20101126,40000.00,108.893,3.881,,,,20101122,220745,1.00
631362874A67D17F,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101122,122600,20101126,25000.00,102.297,4.705,,,,20101122,220745,1.00
83274139665ED584,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101122,122647,20101126,20000.00,100.611,2.759,,,,20101122,220745,1.00
FD685251B8C15863,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,122651,20101201,5000.00,102.250,6.974,,,,20101122,220745,1.00
855E34C2D28B27E5,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101122,122651,20101126,5000.00,100.680,4.702,,,,20101122,220745,1.00
6B1B6442FA6A623C,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,122654,20101126,100000.00,100.956,5.000,,,,20101122,220745,1.00
B0AED3829C36EF94,S,786110MK9,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,3.500,20131201,,,20101122,122643,20101126,20000.00,104.296,2.023,,,,20101122,220745,1.00
69A38F86A2E4F73F,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20101122,122644,20101126,10000.00,99.992,5.000,,,,20101122,220745,1.00
A125A2B91B7F3EDA,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101122,122552,20101126,330000.00,108.360,3.848,,,,20101122,220745,1.00
13E3C2CC670B30F4,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,122651,20101202,25000.00,102.375,4.682,,,,20101122,220745,1.00
A01B6AB2B31C4138,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101122,122640,20101122,1MM+,100.000,0.000,,,,20101122,220745,1.00
7C0CDF1936DCC3B0,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101122,122643,20101126,30000.00,107.052,2.035,,,,20101122,220745,1.00
4C3686D816FD2512,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,122651,20101202,25000.00,101.125,,,,,20101122,220745,1.00
3EFD09F51D5F740D,D,786110MK9,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,3.500,20131201,,,20101122,122643,20101126,20000.00,103.365,,,,,20101122,220745,1.00
6CD1AD1CB91B21B7,S,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20101122,122651,20101126,55000.00,106.129,4.000,,,,20101122,220745,1.00
8AF4DE5FAAE623EC,S,16558QAM6,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20260101,,,20101122,122655,20101126,20000.00,100.259,4.751,,,,20101122,220745,1.00
58646225D1A9D8F3,S,80234PAK0,SANTA MARIA CALIF REDEV AGY REF-TOWN CTR & W.SIDE PKG FACS,20030304,5.000,20130601,,,20101122,122658,20101201,10000.00,107.064,2.085,,,,20101122,220745,1.00
844381C9E2B49F76,P,549108EW4,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.000,20110215,,,20101122,122600,20101126,100000.00,100.556,1.442,,,,20101122,220745,1.00
69BBC7F5BAD1A3E4,D,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101122,122500,20101126,40000.00,99.749,,,,,20101122,220745,1.00
6FEC5169D77D1141,D,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101122,122556,20101126,40000.00,99.999,,,,,20101122,220745,1.00
6A9BC225A3740F20,D,16558QAM6,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20260101,,,20101122,122655,20101126,20000.00,100.259,,,,,20101122,220745,1.00
771EEC751DD6304D,S,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101122,122700,20101126,10000.00,102.700,3.002,,,,20101122,220745,1.00
E26ADD299B569602,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,122701,20101126,5000.00,102.644,4.784,,,,20101122,220745,1.00
8592080CE3651691,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101122,122702,20101126,25000.00,100.611,2.759,,,,20101122,220745,1.00
8B8C6E2AB6175CAB,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101122,122703,20101126,10000.00,101.250,4.910,,,,20101122,220745,1.00
9D7155248FDE2D23,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20101122,122703,20101126,5000.00,92.994,4.856,,,,20101122,220745,1.00
FD99F786B900E242,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101122,122703,20101126,10000.00,101.818,4.700,,,,20101122,220745,1.00
F0B9EBBCDF3FC214,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,122703,20101126,50000.00,101.644,4.911,,,,20101122,220745,1.00
FD252D3D064DF9A2,S,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20101122,122703,20101126,10000.00,100.000,4.249,,,,20101122,220745,1.00
B48792D6B2C87A09,S,4164143T5,HARTFORD CONN ,20060622,4.500,20250715,,,20101122,122656,20101126,30000.00,105.547,3.409,,,,20101122,220745,1.00
C39FF589DF116BCF,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101122,122600,20101126,10000.00,94.750,6.426,,,,20101122,220745,1.00
2356A8AE2005183C,S,463831DW4,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,3.625,20110815,,,20101122,122700,20101126,10000.00,102.131,0.650,,,,20101122,220745,1.00
182D885E5CB6E40C,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101122,122707,20101126,10000.00,100.000,4.997,,,,20101122,220745,1.00
BD42026C08ED8093,P,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20101122,122708,20101126,100000.00,92.239,5.100,,,,20101122,220745,1.00
88D27587FEF5320F,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101122,122708,20101126,10000.00,106.470,6.482,,,,20101122,220745,1.00
6CDB81845ECA18D2,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101122,122700,20101129,25000.00,92.698,6.500,,,,20101122,220745,1.00
911D0DD840F96D0C,S,659868NM1,NORTH HILLS PA SCH DIST ,20061101,4.000,20221215,,,20101122,122500,20101202,5000.00,100.000,4.000,,,,20101122,220745,1.00
5333BD8974F246D4,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101122,122700,20101126,20000.00,96.800,4.890,,,,20101122,220745,1.00
EFF1A7625ABF6A1A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,122700,20101126,300000.00,99.375,5.048,,,,20101122,220745,1.00
AC5732E0D9C82C7C,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101122,122700,20101207,300000.00,99.375,5.294,,,,20101122,220745,1.00
9F5F72B4B5E89ED3,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,122700,20101130,250000.00,104.453,4.436,,,,20101122,220745,1.00
F53DEF72CE21DBDB,P,987788AD8,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.000,20131001,,,20101122,122600,20101124,50000.00,103.543,2.700,,,,20101122,220745,1.00
76D4FB3D3D1A050D,S,823007QB8,SHELTON CONN LOT B,20090801,2.250,20150801,,,20101122,122632,20101126,25000.00,102.686,1.497,,,,20101122,220745,1.00
46EAF9360A3C3F73,S,649903VU2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20191001,,,20101122,122704,20101130,50000.00,111.310,3.148,,,,20101122,220745,1.00
321CEF55CA31D95C,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101122,122706,20101126,5000.00,110.444,1.509,,,,20101122,220745,1.00
37E30370ABB6F096,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,122707,20101126,15000.00,109.166,1.520,,,,20101122,220745,1.00
A5486A59D4B8EBEE,P,126775RJ6,CABARRUS CNTY N C REF,20040315,4.000,20110201,,,20101122,113423,20101126,25000.00,100.293,2.340,,,,20101122,220745,1.00
E6C5BE25736C43DE,D,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101122,122703,20101126,150000.00,106.177,,,,,20101122,220745,1.00
9A7907568178CA43,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101122,122706,20101126,10000.00,101.024,6.107,,,,20101122,220745,1.00
E4ACA318A627BF61,S,429326MW8,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20130815,,,20101122,122704,20101126,125000.00,110.800,0.966,,,,20101122,220745,1.00
EBABC7EAB7709B3D,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20101122,122709,20101126,15000.00,97.020,6.386,,,,20101122,220745,1.00
6D48C46E0C82BD9B,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101122,122659,20101126,25000.00,100.818,5.220,,,,20101122,220745,1.00
3B7E802D2549B6AC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,112059,20101123,1MM+,100.764,,,,,20101122,220745,1.00
636D4DEBB8F6599B,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101122,122708,20101126,5000.00,107.195,1.561,,,,20101122,220745,1.00
FB81388D3A56324A,P,64966H5V8,NEW YORK N Y PREREFUNDED--SER J,20030604,4.250,20160601,,,20101122,122709,20101126,5000.00,106.701,1.523,,,,20101122,220745,1.00
06DC5951F9670441,D,649903VU2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20191001,,,20101122,122704,20101130,50000.00,109.810,,,,,20101122,220745,1.00
DD17D97038709D8C,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101122,122706,20101126,5000.00,110.694,,,,,20101122,220745,1.00
B7E7F8428FB1E95B,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,122658,20101123,1000000.00,95.662,,S,,,20101122,220745,1.00
17298504E7A4F103,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,122707,20101126,15000.00,109.415,,,,,20101122,220745,1.00
5A95E8DD7E3E7C9A,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101122,122708,20101126,5000.00,107.445,,,,,20101122,220745,1.00
07805F36379ADCD9,D,64966H5V8,NEW YORK N Y PREREFUNDED--SER J,20030604,4.250,20160601,,,20101122,122709,20101126,5000.00,106.951,,,,,20101122,220745,1.00
AA9C3067B884B355,P,64605LRU4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20250701,,,20101122,122707,20101126,50000.00,112.510,1.420,,,,20101122,220745,1.00
7FEA7275E74A0E67,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101122,122718,20101126,25000.00,43.545,5.600,,,,20101122,220745,1.00
0613915353EB8E54,S,495116GP4,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20111201,,,20101122,122718,20101126,20000.00,104.788,0.751,,,,20101122,220745,1.00
F3A7E32A51296753,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101122,122718,20101126,25000.00,42.795,,,,,20101122,220745,1.00
283DF466EB2C3B67,S,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20101122,122720,20101126,15000.00,107.165,4.050,,,,20101122,220745,1.00
E7405B1728729ECD,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,122624,20101126,50000.00,97.698,,,,,20101122,220745,1.00
50C3BA576D42377D,D,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20101122,122631,20101126,35000.00,98.622,,,,,20101122,220745,1.00
A7F743C05200C13E,S,0056442J7,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20161215,,,20101122,122721,20101126,500000.00,105.247,0.496,,,,20101122,220745,1.00
E9F328F3CA3E195D,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101122,121900,20101126,25000.00,108.350,2.555,,,,20101122,220745,1.00
DFBF423C25ADCDA9,P,49474ER47,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20170101,,,20101122,122500,20101126,25000.00,115.497,2.264,,,,20101122,220745,1.00
DCEC419244CE6915,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101122,122728,20101130,25000.00,104.171,5.070,,,,20101122,220745,1.00
DB3C66450CF9334F,D,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101122,121843,20101126,25000.00,108.188,,,,,20101122,220745,1.00
C455DB71E88834BE,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101122,122339,20101126,30000.00,105.750,,,,,20101122,220745,1.00
136BEBCCB2C6D715,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101122,122352,20101126,1MM+,114.099,3.310,,,,20101122,220745,1.00
738A1222ADA73D43,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101122,122700,20101126,5000.00,95.287,5.389,,,,20101122,220745,1.00
5B002A55ED51C0D7,S,639846YW8,NEEDHAM MASS MUN PURP LN,20091215,3.000,20190801,,,20101122,122700,20101126,50000.00,101.529,2.800,,,,20101122,220745,1.00
C17BF52332A9C175,P,478238FX1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20200615,,,20101122,122730,20101126,45000.00,100.066,4.229,,,,20101122,220745,1.00
0DF9D87F9E4CE12D,P,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20101122,122733,20101126,25000.00,105.240,3.274,,,,20101122,220745,1.00
0614383033E6B077,D,478238FX1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20200615,,,20101122,122730,20101126,45000.00,100.566,,,,,20101122,220745,1.00
B9FF74B390F65EEF,D,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20101122,122733,20101126,25000.00,105.740,,,,,20101122,220745,1.00
4D6406B852BEEB39,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101122,122713,20101126,10000.00,101.024,,,,,20101122,220745,1.00
39ED6251ACF82DB2,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,122741,20101126,50000.00,99.750,4.517,,,,20101122,220745,1.00
EFA877A5A8C3F818,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101122,122700,20101126,1000000.00,99.800,,,,,20101122,220745,1.00
D14490B4E8F08828,P,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,,,20101122,122740,20101126,100000.00,112.418,2.690,,,,20101122,220745,1.00
16489E28AB0D5DF6,P,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20101122,122300,20101126,15000.00,111.420,2.320,,,,20101122,220745,1.00
77DE4C991EF078E8,D,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20101122,122442,20101126,25000.00,96.521,,,,,20101122,220745,1.00
E7514C53EBF11836,D,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101122,122532,20101126,1000000.00,108.550,,,,,20101122,220745,1.00
EB5EFF5164186484,D,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101122,122521,20101126,1000000.00,110.591,,,,,20101122,220745,1.00
A8352217EB2D9C6B,D,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20101122,122300,20101126,15000.00,111.420,,,,,20101122,220745,1.00
95A6690EE8D48213,D,429326MW8,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20130815,,,20101122,122717,20101126,125000.00,110.135,,,,,20101122,220745,1.00
D9A968484A38A703,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101122,122641,20101126,15000.00,96.641,,,,,20101122,220745,1.00
EB79EAB76B0EB721,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,122735,20101126,35000.00,99.823,5.012,,,,20101122,220745,1.00
4DAD7387AA598B3F,S,157742DB0,CHAMBERLAIN S D SCH DIST NO REF,20050818,3.300,20111101,,,20101122,122750,20101126,20000.00,102.124,1.001,,,,20101122,220745,1.00
3980FE2ACA897BD4,D,366119WN1,GARLAND TEX CTFS OBLIG,20090515,5.000,20270215,,,20101122,122305,20101126,1MM+,106.815,,S,,,20101122,220745,1.00
A8F08084CC534DA9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,122735,20101126,35000.00,97.823,,,,,20101122,220745,1.00
63D0B854897B908E,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101122,122600,20101123,50000.00,95.786,,,,,20101122,220745,1.00
C825534D2E3216B3,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101122,122700,20101130,25000.00,103.171,,,,,20101122,220745,1.00
8ED7627528C8558D,D,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20101122,122310,20101126,15000.00,111.922,,,,,20101122,220745,1.00
D81E62826BB08735,P,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20101122,122716,20101126,50000.00,98.500,4.859,,,,20101122,220745,1.00
8DD4FD52A1546763,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,122800,20101201,10000.00,103.125,4.590,,,,20101122,220745,1.00
CCECE33F8F893F18,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101122,122700,20101126,1000000.00,99.800,5.513,,,,20101122,220745,1.00
08FC109D5E3EE475,P,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101122,122700,20101126,100000.00,101.191,3.850,,,,20101122,220745,1.00
B8DBF30A4C4D0380,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101122,122700,20101123,900000.00,100.000,,,,,20101122,220745,1.00
1A9BDF51068C0590,S,194653GU9,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20021101,3.625,20110215,,,20101122,122737,20101126,100000.00,100.594,0.904,,,,20101122,220745,1.00
9C5A2AED718BAD17,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,122400,20101130,100000.00,100.762,4.650,,,,20101122,220745,1.00
090191B73742F93E,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101122,122756,20101126,10000.00,105.000,4.293,,,,20101122,220745,1.00
A5C228E6E2E7DF73,S,924258WP7,VERMONT ST SER E,20101130,4.000,20140815,Y,,20101122,122644,20101130,1MM+,110.009,1.230,,,,20101122,220745,1.00
A5763A7A07C369F6,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101122,122804,20101130,25000.00,98.170,5.500,,,,20101122,220745,1.00
2610F0819DBDC79A,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101122,122756,20101126,10000.00,103.000,,,,,20101122,220745,1.00
8288375B9BE04C4B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,122803,20101126,10000.00,99.993,5.125,,,,20101122,220745,1.00
E91D5CF25CC7979C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,122753,20101126,15000.00,101.362,4.470,,,,20101122,220745,1.00
AA04D1AAE0E66F74,D,924258WP7,VERMONT ST SER E,20101130,4.000,20140815,Y,,20101122,122636,20101130,1MM+,110.009,,,,,20101122,220745,1.00
AFE0F30761D17520,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,122806,20101126,5000.00,101.500,4.643,,,,20101122,220745,1.00
14A6A91025E06621,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,122803,20101126,10000.00,98.993,,,,,20101122,220745,1.00
A8B905E1DE55F329,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,122753,20101126,15000.00,99.375,,,,,20101122,220745,1.00
B3A9B4C7E346DC42,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,122753,20101126,15000.00,99.375,,,,,20101122,220745,1.00
1E94992D786E8260,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101122,122224,20101126,45000.00,102.182,,,,,20101122,220745,1.00
27B9F973824B316A,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,122650,20101202,1MM+,98.875,,S,,,20101122,220745,1.00
07AC325ECE8F3DA0,S,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101122,122804,20101126,25000.00,105.862,4.453,,,,20101122,220745,1.00
F3C9C74AC4ACA553,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101122,122745,20101126,10000.00,97.600,5.187,,,,20101122,220745,1.00
14BEB9F5C26DEE05,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101122,122804,20101126,25000.00,104.262,,,,,20101122,220745,1.00
D96097C8636C233E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,122747,20101126,90000.00,100.787,1.644,,,,20101122,220745,1.00
50DE24F191E053D7,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101122,122700,20101126,10000.00,99.500,5.044,,,,20101122,220745,1.00
E12B3BB1B408D925,P,179093EE5,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,5.000,20170615,,,20101122,122603,20101126,20000.00,116.667,2.250,,,,20101122,220745,1.00
DF21C23D5A9013D4,S,144879Y72,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20141201,,,20101122,114100,20101126,10000.00,102.728,1.300,,,,20101122,220745,1.00
31377C984D6D376B,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101122,122736,20101126,10000.00,97.500,,,,,20101122,220745,1.00
1AD9004D85269EF7,S,455393CR7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,4.000,20171001,,,20101122,122810,20101126,145000.00,109.190,2.529,,,,20101122,220745,1.00
33823CE2B240270E,D,92817F4J2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20110801,,,20101122,122500,20101124,500000.00,103.164,,,,,20101122,220745,1.00
CB7FEA6232ABE9F8,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101122,122804,20101126,25000.00,104.002,,,,,20101122,220745,1.00
924D0FA28C93837E,D,455393CR7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,4.000,20171001,,,20101122,122810,20101126,145000.00,108.109,,,,,20101122,220745,1.00
CACFFBB1B5D73F8D,P,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101122,122437,20101126,25000.00,108.114,1.788,,,,20101122,220745,1.00
B532C42F764976E4,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101122,122808,20101126,1MM+,23.024,6.200,,,,20101122,220745,1.00
3754C58DAAA3067C,S,703023HL8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20200701,,,20101122,122810,20101126,20000.00,99.996,4.000,,,,20101122,220745,1.00
166DBC92FF5C2BD3,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101122,122804,20101126,25000.00,93.020,5.500,,,,20101122,220745,1.00
E507D91E38E13B31,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101122,122800,20101126,15000.00,93.952,5.457,,,,20101122,220745,1.00
989C90E09875701B,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101122,122704,20101126,50000.00,103.493,1.213,,,,20101122,220745,1.00
EC3C7C8F88921980,P,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20101122,122758,20101126,20000.00,104.200,3.045,,,,20101122,220745,1.00
1D862C586C315B08,P,64986AFT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20110515,,,20101122,122300,20101126,60000.00,101.799,1.145,,,,20101122,220745,1.00
082DFB085E7E76C8,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101122,122811,20101126,1MM+,99.750,5.020,,,,20101122,220745,1.00
5200293ABB578C6D,P,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20101122,122805,20101126,25000.00,95.132,5.385,,,,20101122,220745,1.00
AE957F566387E1B4,D,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20101122,122758,20101126,20000.00,104.300,,,,,20101122,220745,1.00
0B584ADC4B41CA8E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101122,122817,20101126,10000.00,89.754,6.250,,,,20101122,220745,1.00
BB362F981E3DC413,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101122,122512,20101126,25000.00,107.218,,,,,20101122,220745,1.00
FBD8CDF43625C7AA,D,455393CR7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,4.000,20171001,,,20101122,122810,20101126,145000.00,108.109,,,,,20101122,220745,1.00
D376BF690A059D2D,D,64986AFT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20110515,,,20101122,122300,20101126,60000.00,101.799,,,,,20101122,220745,1.00
EB13B872B752A94A,D,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20101122,122805,20101126,25000.00,97.000,,,,,20101122,220745,1.00
C3A4974D98991360,D,801321KF6,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.000,20181201,,,20101122,122603,20101126,25000.00,99.105,,,,,20101122,220745,1.00
AF688B3D9DCDAEE9,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101122,122557,20101126,250000.00,33.118,,,,,20101122,220745,1.00
5F1BEECB27FA4373,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,122604,20101126,500000.00,97.126,,S,,,20101122,220745,1.00
136D528241513B15,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101122,122527,20101126,140000.00,101.734,,,,,20101122,220745,1.00
0C07091DB3617F26,D,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101122,122800,20101126,15000.00,92.792,,,,,20101122,220745,1.00
9A87ECFCCAF6843E,S,378622HJ6,GLENDORA CALIF UNI SCH DIST SER B,20030312,4.450,20190801,,,20101122,122800,20101126,20000.00,103.125,2.537,,,,20101122,220745,1.00
CEF8E6D20469D38D,P,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101122,122822,20101124,90000.00,97.500,5.145,,,,20101122,220745,1.00
4163D56A76B6217D,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,122823,20101126,10000.00,102.644,4.784,,,,20101122,220745,1.00
B3A238F82A04506A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101122,122823,20101126,10000.00,91.730,5.305,,,,20101122,220745,1.00
BA5DCA82CE38D3C0,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101122,122807,20101126,25000.00,100.375,4.301,,,,20101122,220745,1.00
5B67FD1BF7CBFD4D,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,122812,20101126,25000.00,103.073,3.262,,,,20101122,220745,1.00
48E61C7D3F4DB11E,P,036090AR9,ANNISTON ALA WTRWKS & SWR BRD MTG,20031201,3.850,20160601,,,20101122,122817,20101126,50000.00,101.192,1.512,,,,20101122,220745,1.00
83FB0E06591A035C,S,570884M52,MARLBOROUGH MASS REF,20100515,3.250,20150615,,,20101122,122532,20101126,500000.00,107.673,1.500,,,,20101122,220745,1.00
B0B6163A4665C3C0,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101122,122532,20101126,1MM+,116.901,,,,,20101122,220745,1.00
F357B2691A81C1DC,S,085279PR2,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20130801,Y,,20101122,122556,20101222,190000.00,102.047,1.200,,,,20101122,220745,1.00
4D4ACE85BD04A772,D,703023HL8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20200701,,,20101122,122817,20101126,20000.00,99.995,,,,,20101122,220745,1.00
0F6B0A2CB7B9D9A3,D,366119WN1,GARLAND TEX CTFS OBLIG,20090515,5.000,20270215,,,20101122,121858,20101126,1MM+,106.740,,P,,,20101122,220745,1.00
63EE6B3AC3CDB397,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20101122,122000,20101124,250000.00,98.750,4.887,,,,20101122,220745,1.00
D2402FF94C6D1D85,S,669878AV2,NOVATO CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101122,122500,20101126,1MM+,100.300,4.808,,,,20101122,220745,1.00
054145E39F7103BB,S,495278ZH9,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20231201,,,20101122,122500,20101126,30000.00,105.591,3.495,,,,20101122,220745,1.00
308E0824F0188DBD,D,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20101122,122000,20101124,250000.00,98.750,,,,,20101122,220745,1.00
83706CDDDB4C88D1,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101122,122828,20101126,20000.00,98.875,4.806,,,,20101122,220745,1.00
5AABD17E8CCB6F92,S,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20101122,122828,20101126,20000.00,109.700,3.601,,,,20101122,220745,1.00
77B8ECE9B841AB21,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101122,122547,20101126,25000.00,101.310,,,,,20101122,220745,1.00
680AEB1D40B55612,S,927557HW1,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20140115,,,20101122,122647,20101126,100000.00,106.740,1.780,,,,20101122,220745,1.00
D8C3277A13EA4BFE,S,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101122,122834,20101126,10000.00,100.125,4.482,,,,20101122,220745,1.00
A6089A20FA157884,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101122,122835,20101126,45000.00,107.918,3.744,,,,20101122,220745,1.00
7E66CF0599439FBA,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101122,122730,20101126,10000.00,108.972,,,,,20101122,220745,1.00
4EE2A1424A4C224E,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101122,122538,20101126,300000.00,99.250,,,,,20101122,220745,1.00
35545D53E7780460,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101122,122751,20101126,240000.00,103.651,,,,,20101122,220745,1.00
09D77AFBF165870F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,122842,20101126,60000.00,98.008,5.160,,,,20101122,220745,1.00
79975B6FBAB5EFC5,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101122,122710,20101126,250000.00,95.089,,S,,,20101122,220745,1.00
42EC204021529707,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101122,122823,20101126,10000.00,97.875,,,,,20101122,220745,1.00
09498A4A623939DD,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101122,122743,20101126,35000.00,103.404,,,,,20101122,220745,1.00
26C8A7DBE30AD5A2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,122846,20101126,10000.00,100.783,1.400,,,,20101122,220745,1.00
BF5A383ADA64DE52,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101122,122847,20101124,20000.00,96.280,5.266,,,,20101122,220745,1.00
2A76A49DA0C0722F,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101122,122836,20101126,20000.00,107.700,1.000,,,,20101122,220745,1.00
9294DAE521A1D40F,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,122837,20101208,50000.00,102.500,5.165,,,,20101122,220745,1.00
5E98E4F80568D319,P,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20101122,122300,20101126,10000.00,111.150,3.009,,,,20101122,220745,1.00
BE68CB402EA9B717,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101122,122830,20101126,30000.00,99.037,5.412,,,,20101122,220745,1.00
FEE6CB267E55C7FD,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101122,122835,20101126,10000.00,99.900,6.596,,,,20101122,220745,1.00
C78F104E6491C6BB,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,122845,20101130,25000.00,96.704,5.219,,,,20101122,220745,1.00
223ACBF44F12FF31,D,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20101122,122300,20101126,10000.00,111.150,,,,,20101122,220745,1.00
4DA0CC97096ED9A4,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101122,122824,20101126,45000.00,106.243,,,,,20101122,220745,1.00
11A4374F68B13E9B,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101122,122835,20101126,10000.00,100.000,,,,,20101122,220745,1.00
14828D14E78E42A0,D,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101122,122200,20101126,10000.00,111.010,,,,,20101122,220745,1.00
54531808788C7C56,D,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101122,122744,20101126,100000.00,106.367,,,,,20101122,220745,1.00
CA17F95E5C94D29D,D,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101122,122744,20101126,100000.00,106.417,,,,,20101122,220745,1.00
B1A491D6B19DDEC8,S,594569CH6,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BRADFORD 144A,20070927,6.000,20160901,,,20101122,122710,20101126,250000.00,103.112,5.363,,,,20101122,220745,1.00
A08EFED71457AC0A,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101122,122841,20101126,60000.00,97.500,5.180,,,,20101122,220745,1.00
E8DA7DC7E3EF6C0C,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,122849,20101126,60000.00,99.375,,,,,20101122,220745,1.00
1DBD247CA962AE30,S,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101122,122700,20101126,35000.00,103.529,2.334,,,,20101122,220745,1.00
21AD3196A0B68B6B,P,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101122,122703,20101126,25000.00,110.000,3.476,,,,20101122,220745,1.00
1EBFCB5D69C4F0DB,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,122500,20101130,50000.00,100.762,4.650,,,,20101122,220745,1.00
83D85F140A944103,S,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20101122,122901,20101126,5000.00,104.150,4.030,,,,20101122,220745,1.00
C4900BFB5EB2BCEB,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,122905,20101126,25000.00,101.000,4.544,,,,20101122,220745,1.00
5CC36BB31BC8E571,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101122,122832,20101122,1MM+,100.000,0.000,,,,20101122,220745,1.00
B7CB468D6ADE431D,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101122,122844,20101123,100000.00,101.050,0.503,,,,20101122,220745,1.00
9F25E8E2254710BA,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101122,122905,20101126,5000.00,94.244,5.330,,,,20101122,220745,1.00
D7F958541E5B752C,S,167484PZ1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20110101,,,20101122,122555,20101126,340000.00,100.503,0.803,,,,20101122,220745,1.00
51559A5B23B1747E,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101122,122642,20101126,15000.00,96.392,,,,,20101122,220745,1.00
0C9087077477A3B4,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101122,122805,20101126,25000.00,99.750,,,,,20101122,220745,1.00
5728B77FD579B7C0,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101122,122804,20101126,25000.00,100.000,,,,,20101122,220745,1.00
263BFEFE0BAC9C37,D,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20101122,122530,20101126,25000.00,107.990,,,,,20101122,220745,1.00
58490F441F489019,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,122900,20101126,50000.00,104.950,4.189,,,,20101122,220745,1.00
785DC45DE33FC7ED,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,122912,20101201,5000.00,102.250,6.974,,,,20101122,220745,1.00
FFABF371B8C39E50,P,078764FJ1,BELLEFONTE PA AREA SCH DIST SER A,20040901,3.750,20140515,,,20101122,122911,20101126,100000.00,104.736,2.321,,,,20101122,220745,1.00
55A7D6A106BFD069,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114957,20101126,30000.00,100.735,1.733,,,,20101122,220745,1.00
60230E748ED31A17,S,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20101122,122700,20101126,25000.00,107.343,2.441,,,,20101122,220745,1.00
6A7E0ADE7542FE51,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101122,122908,20101126,1MM+,100.000,4.998,,,,20101122,220745,1.00
683FCB8D7E89AAB7,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101122,122854,20101207,10000.00,97.285,6.200,,,,20101122,220745,1.00
49E32745857E8614,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,122905,20101216,20000.00,69.907,3.739,,,,20101122,220745,1.00
2A035F4834894A1C,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,122902,20101216,40000.00,69.907,3.739,,,,20101122,220745,1.00
E66F00B2969BB5ED,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101122,122833,20101122,1MM+,100.000,0.000,,,,20101122,220745,1.00
4D9EC77FF6A80016,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,122912,20101202,20000.00,102.375,4.682,,,,20101122,220745,1.00
00BA03592013E9F5,P,729773U33,PLYMOUTH MINN REF-ACTIVITY CTR & FIELD-SER B,20091124,3.000,20110201,,,20101122,122826,20101126,100000.00,100.351,1.042,,,,20101122,220745,1.00
56909A90B315A301,D,245656AT0,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20290201,,,20101122,122428,20101126,250000.00,99.690,,,,,20101122,220745,1.00
75DE6C64D325ACF0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,122911,20101126,35000.00,101.000,4.544,,,,20101122,220745,1.00
428B2914B26506B9,D,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20101122,121858,20101126,25000.00,107.182,,,,,20101122,220745,1.00
03F751F9951FD4DF,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,122811,20101126,25000.00,100.448,,,,,20101122,220745,1.00
39A51A917987D1C3,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,122809,20101126,25000.00,100.698,,,,,20101122,220745,1.00
3CA92FF20E826C98,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,122905,20101216,40000.00,69.044,,,,,20101122,220745,1.00
653B5139263C0D4A,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,122905,20101216,20000.00,69.044,,,,,20101122,220745,1.00
EF30AF85B9415D38,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,122907,20101216,20000.00,69.044,,,,,20101122,220745,1.00
24F92F83BF1EC840,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,122902,20101216,40000.00,69.044,,,,,20101122,220745,1.00
79F34F4AC47D56C1,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,122912,20101202,20000.00,101.125,,,,,20101122,220745,1.00
2A40FB43477A395E,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101122,122606,20101126,10000.00,101.544,,,,,20101122,220745,1.00
C57ED48649F0593B,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101122,122300,20101126,20000.00,103.890,,,,,20101122,220745,1.00
717D8D130AACD8E9,P,9397458A6,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20180101,,,20101122,122721,20101123,350000.00,100.500,0.500,,,,20101122,220745,1.00
2A9B20C4483B36EE,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,122900,20101126,20000.00,103.073,5.001,,,,20101122,220745,1.00
6E77E35E080686FA,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101122,122920,20101126,5000.00,93.491,5.650,,,,20101122,220745,1.00
C42EC2D29B765B79,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,122923,20101126,10000.00,100.000,4.599,,,,20101122,220745,1.00
70C2F36059FC3B57,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101122,122923,20101126,10000.00,96.750,3.625,,,,20101122,220745,1.00
56F9B89EB3611020,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101122,122923,20101126,10000.00,100.000,2.999,,,,20101122,220745,1.00
1E0EB2890139B033,S,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101122,122922,20101126,100000.00,107.674,1.518,,,,20101122,220745,1.00
6EAFD1E35E3CF27C,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101122,122900,20101126,10000.00,115.651,4.163,,,,20101122,220745,1.00
41CF6AFBD7CFD729,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101122,122916,20101126,250000.00,103.151,1.356,,,,20101122,220745,1.00
15A9538D0122B1ED,P,79738PBR7,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.000,20130201,,,20101122,122817,20101126,45000.00,105.567,2.364,,,,20101122,220745,1.00
C780207BF3F5C1D3,S,18933RBJ2,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20220801,,,20101122,122900,20101126,10000.00,102.275,4.599,,,,20101122,220745,1.00
50D8966A1ADFB5A0,S,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101122,122931,20101126,25000.00,109.250,2.873,,,,20101122,220745,1.00
C97D5E05218943A7,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101122,122800,20101126,15000.00,98.045,4.500,,,,20101122,220745,1.00
2FA065B412193439,S,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20101122,122846,20101126,25000.00,97.756,3.250,,,,20101122,220745,1.00
9D7081EC681D707D,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101122,122552,20101126,330000.00,108.360,,,,,20101122,220745,1.00
E27D3990123F9D06,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101122,122919,20101126,20000.00,94.454,,,,,20101122,220745,1.00
1FBC80052772AD69,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101122,122528,20101126,25000.00,99.758,,,,,20101122,220745,1.00
04372FA37727AEB8,S,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20101122,122933,20101126,10000.00,100.000,5.499,,,,20101122,220745,1.00
C7132A6D00B18E15,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101122,122933,20101126,20000.00,101.170,3.250,,,,20101122,220745,1.00
2AF419C49E9A6015,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,122935,20101201,10000.00,102.250,6.974,,,,20101122,220745,1.00
A9F5222F825D3C0A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,122937,20101201,50000.00,102.250,6.974,,,,20101122,220745,1.00
F5E94E8214A55FC5,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101122,122938,20101126,5000.00,100.000,5.344,,,,20101122,220745,1.00
21949008919AFF77,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,122940,20101215,10000.00,101.845,6.250,,,,20101122,220745,1.00
3A93D248B62BF96C,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101122,122924,20101126,35000.00,89.250,4.349,,,,20101122,220745,1.00
D71B454FB6DA5E82,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101122,122907,20101126,5000.00,90.978,,,,,20101122,220745,1.00
51FBD7C9571CAE18,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20101122,122928,20101126,25000.00,105.657,4.235,,,,20101122,220745,1.00
6DFC35A30B237523,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101122,122934,20101216,25000.00,97.549,5.270,,,,20101122,220745,1.00
D58B03C94DC5CB35,P,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20101122,122918,20101126,25000.00,109.137,2.306,,,,20101122,220745,1.00
60408DDC1E07E680,S,032452AV6,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,1.795,20131201,Y,,20101122,121423,20101126,60000.00,100.131,1.750,,,,20101122,220745,1.00
52A4274CBA58B1E9,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101122,122803,20101126,15000.00,102.510,4.599,,,,20101122,220745,1.00
62C1B77BF7636AD3,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101122,122900,20101126,10000.00,98.045,4.500,,,,20101122,220745,1.00
FB67173439E91426,D,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101122,122940,20101126,30000.00,99.000,,,,,20101122,220745,1.00
9708AC05194A9853,S,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20101122,122934,20101126,20000.00,106.006,2.984,,,,20101122,220745,1.00
DC5767540EF60529,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101122,122936,20101126,25000.00,97.872,5.140,,,,20101122,220745,1.00
E94A03BA98AADDAA,S,603792NW8,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20170201,,,20101122,122500,20101124,50000.00,105.110,2.811,,,,20101122,220745,1.00
750DA9034A3EA424,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101122,122644,20101126,85000.00,100.000,4.625,,,,20101122,220745,1.00
6E441D5E2D2E2E8B,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101122,122937,20101123,25000.00,100.000,7.000,,,,20101122,220745,1.00
4F3F1C2F3A0F95BD,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101122,122900,20101126,5000.00,101.029,4.151,,,,20101122,220745,1.00
E04F465433107FB0,S,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20101122,122945,20101126,100000.00,107.206,1.050,,,,20101122,220745,1.00
53CE8426C95F566B,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101122,122946,20101126,25000.00,91.965,5.675,,,,20101122,220745,1.00
AA71C1048B932CF4,D,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20101122,122119,20101126,100000.00,107.206,,,,,20101122,220745,1.00
1C1205684DCF93A4,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101122,122933,20101126,10000.00,103.949,4.502,,,,20101122,220745,1.00
FB9F26C511BBBC88,S,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20101122,122938,20101126,25000.00,101.894,2.371,,,,20101122,220745,1.00
E772D7749E107F97,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,122939,20101126,50000.00,99.997,4.000,,,,20101122,220745,1.00
F3FFDE73D4F1986B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101122,122728,20101126,25000.00,101.197,4.662,,,,20101122,220745,1.00
C44A2C5686BD74BE,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101122,122911,20101126,100000.00,107.174,,,,,20101122,220745,1.00
CDDDFA56E08FA417,S,047772FP8,ATLANTA GA ,20011201,5.000,20131201,,,20101122,122411,20101126,25000.00,103.861,1.158,,,,20101122,220745,1.00
54776779C13CA136,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101122,122942,20101126,20000.00,111.576,3.947,,,,20101122,220745,1.00
7D90D3E6E701B86C,S,381008AN1,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,2.375,20120501,,,20101122,122938,20101126,100000.00,99.476,2.750,,,,20101122,220745,1.00
655551C40FC2C4F2,S,65037RBS8,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,4.000,20130101,,,20101122,122948,20101126,15000.00,105.603,1.283,,,,20101122,220745,1.00
2F265C4B43923CBC,P,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101122,122953,20101126,90000.00,108.857,2.068,,,,20101122,220745,1.00
4045349A9562E828,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101122,122953,20101126,90000.00,109.357,,,,,20101122,220745,1.00
387BABBAA8C1A669,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101122,122828,20101207,250000.00,102.813,5.918,,,,20101122,220745,1.00
5A90BA6A5BB66DBE,S,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20101122,122832,20101126,30000.00,100.224,1.100,,,,20101122,220745,1.00
631ABADE0222B0C5,S,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101122,122947,20101126,10000.00,99.742,5.042,,,,20101122,220745,1.00
A61FA19AE3A65996,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101122,122714,20101126,10000.00,100.000,4.124,,,,20101122,220745,1.00
EE3B68CBBD82F600,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101122,122943,20101126,300000.00,105.231,4.475,,,,20101122,220745,1.00
E664DFD30E53FA54,S,948123JS4,WEBSTER N Y CENT SCH DIST SER B,20081001,4.250,20151001,,,20101122,122959,20101126,25000.00,109.649,2.143,,,,20101122,220745,1.00
E429FD8179E0055E,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,122950,20101202,500000.00,98.875,,S,,,20101122,220745,1.00
A7137B05B8534A7C,D,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101122,122716,20101126,10000.00,99.036,,,,,20101122,220745,1.00
C9EC5BC4ABACAA09,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,122623,20101126,50000.00,97.823,,,,,20101122,220745,1.00
B319B14FC2ADB28F,D,948123JS4,WEBSTER N Y CENT SCH DIST SER B,20081001,4.250,20151001,,,20101122,122950,20101126,25000.00,109.649,,,,,20101122,220745,1.00
8CD766407BC90D40,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,122955,20101201,20000.00,102.250,6.974,,,,20101122,220745,1.00
71D5007046698714,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,122958,20101201,25000.00,102.250,6.974,,,,20101122,220745,1.00
716F0A04FD70D505,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101122,123001,20101202,5000.00,92.532,4.850,,,,20101122,220745,1.00
C3523D38EA1A491F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,123004,20101126,20000.00,99.090,5.835,,,,20101122,220745,1.00
2EE6CC04E903BAC2,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,123006,20101130,20000.00,100.625,4.161,,,,20101122,220745,1.00
FAD698B7DA74597E,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101122,122943,20101126,225000.00,108.645,2.657,,,,20101122,220745,1.00
BA92F9706C025294,S,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,Y,,20101122,122956,20101126,20000.00,103.026,3.611,,,,20101122,220745,1.00
5603351E82A03F30,S,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101122,122600,20101126,80000.00,104.657,2.634,,,,20101122,220745,1.00
934985347ECF0D37,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101122,122148,20101126,80000.00,104.500,,,,,20101122,220745,1.00
A4D8B8E1074C3C04,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101122,123000,20101126,20000.00,107.645,2.422,,,,20101122,220745,1.00
FA7D72E96F518DEA,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,122953,20101126,100000.00,101.698,4.484,,,,20101122,220745,1.00
1AE3C63510CA19DA,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,122950,20101202,250000.00,98.875,,S,,,20101122,220745,1.00
4528B68CA1274CAE,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,122950,20101202,500000.00,98.875,,S,,,20101122,220745,1.00
DDFB50ED7AE2C6A1,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101122,123000,20101126,25000.00,105.687,4.354,,,,20101122,220745,1.00
9500DA64BDD42EF3,S,042467HQ6,ARMSTRONG SCH DIST PA ,20100215,2.900,20170315,,,20101122,123008,20101126,75000.00,99.411,3.003,,,,20101122,220745,1.00
D7B062ACD733586E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,123013,20101201,10000.00,102.250,6.974,,,,20101122,220745,1.00
5FFB7B59117E4989,D,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20101122,122726,20101126,70000.00,28.775,,,,,20101122,220745,1.00
5C7034E8E9EC4A31,S,679204AV9,OKLAHOMA UNIV BRD REGTS ,20010401,4.950,20220401,,,20101122,122744,20101126,30000.00,101.364,-13.467,,,,20101122,220745,1.00
EC51CE011B9F24D3,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20101122,123009,20101126,25000.00,101.617,3.915,,,,20101122,220745,1.00
E3B951FCD5CF10FC,P,736754GD8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20201001,,,20101122,122943,20101126,25000.00,103.253,3.382,,,,20101122,220745,1.00
295FA1A5170413A1,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101122,122400,20101122,100000.00,106.864,0.700,,,,20101122,220745,1.00
BAC0DC44CE5EC532,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101122,122400,20101122,100000.00,106.864,0.700,,,,20101122,220745,1.00
826E3CFC29146004,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101122,122400,20101122,100000.00,106.864,0.700,,,,20101122,220745,1.00
BEA78943D60D4D91,S,068832EP5,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,0.900,20130301,Y,,20101122,122900,20101214,265000.00,100.000,0.900,,,,20101122,220745,1.00
3A6B5132D6CFDDFD,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101122,122227,20101122,300000.00,106.864,,,,,20101122,220745,1.00
C4C05996D3D0D36F,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101122,123000,20101126,20000.00,78.250,4.301,,,,20101122,220745,1.00
9183505A56A47023,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101122,123022,20101207,25000.00,99.750,5.266,,,,20101122,220745,1.00
2F821D6A87C16642,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,123023,20101215,10000.00,101.435,6.800,,,,20101122,220745,1.00
75446B40F5D9EBC9,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101122,123023,20101126,5000.00,106.568,6.345,,,,20101122,220745,1.00
93B9F2586B78F621,D,535137RA3,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.200,20240215,,,20101122,120840,20101126,905000.00,102.569,,,,,20101122,220745,1.00
0C3E9986F437494D,S,254845DW7,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20131001,,,20101122,123018,20101126,215000.00,111.103,1.032,,,,20101122,220745,1.00
DEDD76780B063709,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,123017,20101126,20000.00,99.990,4.500,,,,20101122,220745,1.00
FE61B12F8A540C50,S,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101122,123018,20101126,250000.00,109.088,3.850,,,,20101122,220745,1.00
3434ED3D15B9972B,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101122,123023,20101126,15000.00,105.625,4.213,,,,20101122,220745,1.00
D7F1C0FC72482579,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101122,123023,20101126,5000.00,99.995,5.000,,,,20101122,220745,1.00
749D82C842794552,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101122,123016,20101126,30000.00,97.500,6.030,,,,20101122,220745,1.00
4C7662D396D4ED13,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,123002,20101126,5000.00,92.035,6.830,,,,20101122,220745,1.00
1490786017D79336,D,254845DW7,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20131001,,,20101122,123018,20101126,215000.00,110.603,,,,,20101122,220745,1.00
A07624605EF9BDC5,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20101122,123015,20101126,25000.00,92.239,7.000,,,,20101122,220745,1.00
62D62784A882B478,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101122,123013,20101126,15000.00,103.375,,,,,20101122,220745,1.00
82A1FC52E91ECB41,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101122,122800,20101126,35000.00,97.000,,,,,20101122,220745,1.00
1B803239F390905A,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101122,123016,20101126,30000.00,95.625,,,,,20101122,220745,1.00
8CAE2C3CBD86E24B,D,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20101122,122924,20101126,25000.00,103.032,,,,,20101122,220745,1.00
6B10574E8FDD0FEA,D,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20101122,122900,20101126,20000.00,105.657,,,,,20101122,220745,1.00
144800D8A74C09DF,D,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20101122,122923,20101126,25000.00,103.282,,,,,20101122,220745,1.00
C13B63C280BE656C,D,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20101122,122925,20101126,20000.00,105.906,,,,,20101122,220745,1.00
EC237075D6BD6A21,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101122,122934,20101126,25000.00,97.523,,,,,20101122,220745,1.00
7C9844CFABA8F580,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101122,122924,20101126,25000.00,97.772,,,,,20101122,220745,1.00
828F8AAF4C0D7C43,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101122,123035,20101126,5000.00,95.741,5.462,,,,20101122,220745,1.00
C31B9A2AC9B62953,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101122,123036,20101126,10000.00,99.050,5.315,,,,20101122,220745,1.00
E5D23317E1D0A66C,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101122,123036,20101126,100000.00,109.581,2.610,,,,20101122,220745,1.00
0A9672EB64D56836,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,123028,20101126,15000.00,99.997,4.000,,,,20101122,220745,1.00
8ED298FBF0ABF325,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101122,123035,20101126,25000.00,114.916,1.850,,,,20101122,220745,1.00
995283AAADB7FB3F,P,668121BP0,NORTHWESTERN MICH COLLEGE MICH REF,20090811,3.750,20170401,,,20101122,122726,20101123,25000.00,102.707,3.274,,,,20101122,220745,1.00
94963848E71357D3,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101122,122736,20101126,100000.00,109.581,,,,,20101122,220745,1.00
C462E36A24542712,P,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101122,122849,20101126,100000.00,109.983,1.868,,,,20101122,220745,1.00
265E109C5BB1EFA2,S,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101122,122849,20101126,100000.00,110.083,1.839,,,,20101122,220745,1.00
928E1E740E6D2F37,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101122,123002,20101126,10000.00,102.510,4.599,,,,20101122,220745,1.00
706B3988F2BD95B2,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101122,122438,20101126,25000.00,108.512,,,,,20101122,220745,1.00
8CE6F6D5CB7081A0,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101122,123039,20101126,25000.00,100.000,5.499,,,,20101122,220745,1.00
FD847DF754D0D35B,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101122,123044,20101126,5000.00,102.090,4.503,,,,20101122,220745,1.00
03ED9C5FEA78B044,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101122,123038,20101126,40000.00,97.202,4.235,,,,20101122,220745,1.00
5D3DDB339CB04079,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123010,20101123,90000.00,100.787,1.663,,,,20101122,220745,1.00
A9FF00021B93BCC2,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20101122,123003,20101126,20000.00,110.423,2.500,,,,20101122,220745,1.00
432BE2F25026E294,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101122,123033,20101126,25000.00,114.916,,,,,20101122,220745,1.00
F105941B512547E6,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,123050,20101215,5000.00,101.435,6.800,,,,20101122,220745,1.00
66E1CFEBE9370B0C,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,122951,20101126,100000.00,100.823,,,,,20101122,220745,1.00
F5689AF06A9C3630,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,122952,20101126,100000.00,100.763,,,,,20101122,220745,1.00
C31F2FAB935CC01D,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101122,123048,20101126,70000.00,90.946,5.212,,,,20101122,220745,1.00
5D1445E97B838C44,P,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101122,123028,20101124,1MM+,103.636,0.387,,,,20101122,220745,1.00
E68DED56CAFC43A3,S,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101122,123053,20101126,25000.00,100.000,4.348,,,,20101122,220745,1.00
2C2EF0FD9A272DE9,S,667027XA9,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20240215,,,20101122,123059,20101126,25000.00,106.187,3.412,,,,20101122,220745,1.00
95946D4A98DB9189,D,882722MV0,TEXAS ST COLLEGE STUDENT LN,20100201,3.000,20160801,,,20101122,123000,20101126,25000.00,104.162,,,,,20101122,220745,1.00
78ECE2B32E1B81E7,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101122,122648,20101123,50000.00,95.911,,,,,20101122,220745,1.00
6A60C05B2CCADD4E,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101122,123055,20101126,25000.00,99.000,,,,,20101122,220745,1.00
2FE415446ACCB1ED,D,667027XA9,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20240215,,,20101122,123059,20101126,25000.00,105.187,,,,,20101122,220745,1.00
2C287FBA83731B3E,S,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101122,123100,20101126,30000.00,106.298,3.572,,,,20101122,220745,1.00
7E0B036C2B43EB27,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101122,123102,20101126,5000.00,94.034,5.470,,,,20101122,220745,1.00
D1B034A050FD3476,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101122,123017,20101126,50000.00,115.088,1.740,,,,20101122,220745,1.00
54FB4E93500FA573,S,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20101122,123057,20101129,35000.00,100.000,4.998,,,,20101122,220745,1.00
D335E4ED25C8E4AF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101122,122725,20101123,30000.00,80.070,6.848,,,,20101122,220745,1.00
D13B6BD434C41952,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101122,122448,20101201,15000.00,99.549,5.130,,,,20101122,220745,1.00
AB5779A755A4B287,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101122,122547,20101201,15000.00,99.549,5.130,,,,20101122,220745,1.00
9A15416E39B9C242,D,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101122,123004,20101126,100000.00,107.264,,,,,20101122,220745,1.00
B5D9C821DAD4E42D,S,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101122,123100,20101126,35000.00,51.173,5.577,,,,20101122,220745,1.00
11158ADBA2004A2A,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,123102,20101201,5000.00,92.035,6.830,,,,20101122,220745,1.00
54D7C42D2D166512,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,123108,20101126,20000.00,101.082,4.857,,,,20101122,220745,1.00
405488DC292A157A,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101122,123033,20101126,100000.00,88.761,,S,,,20101122,220745,1.00
365705B48C4A4BE6,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,123108,20101126,20000.00,99.100,,,,,20101122,220745,1.00
EEB01BB283E869DE,S,2322653G1,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20130101,,,20101122,122938,20101126,15000.00,100.334,0.610,,,,20101122,220745,1.00
D9276A0CF8B95891,S,84552YJD4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,5.100,20290201,,,20101122,123046,20101126,25000.00,99.100,5.176,,,,20101122,220745,1.00
9A0514AACA7B0908,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123039,20101123,200000.00,100.735,1.751,,,,20101122,220745,1.00
B02DCD973EB2EB8E,S,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101122,123039,20101126,50000.00,103.500,3.043,,,,20101122,220745,1.00
3DF200CA4CD15B4C,S,068832ER1,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,1.500,20150301,Y,,20101122,123000,20101214,400000.00,100.000,1.500,,,,20101122,220745,1.00
7155A92D07C981DE,D,84552YJD4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,5.100,20290201,,,20101122,123046,20101126,25000.00,99.000,,,,,20101122,220745,1.00
7F30E9D4B9A7960F,D,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20101122,123016,20101126,35000.00,97.750,,,,,20101122,220745,1.00
FAD838C12FCF5230,D,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20101122,123014,20101126,35000.00,98.000,,,,,20101122,220745,1.00
FE0ED04F5B53F9F9,P,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20101122,123120,20101126,5000.00,103.726,2.335,,,,20101122,220745,1.00
03C6F8D2FA625B1A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,123122,20101126,25000.00,101.500,4.710,,,,20101122,220745,1.00
A52B2FD0F3EFFEB5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,123124,20101126,45000.00,100.750,4.850,,,,20101122,220745,1.00
58D7D19B71BBAA96,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,123124,20101126,45000.00,101.500,4.710,,,,20101122,220745,1.00
0E51AE0CA57BC1A1,D,13062TCZ5,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20170901,,,20101122,122751,20101126,60000.00,105.130,,,,,20101122,220745,1.00
23FE39B190333307,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101122,123117,20101126,10000.00,99.750,5.521,,,,20101122,220745,1.00
1C4ED0074911ADC2,S,13062TCZ5,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20170901,,,20101122,123120,20101126,60000.00,105.130,2.940,,,,20101122,220745,1.00
DA77BFF1A44FF77E,P,73208TMS9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.500,20130201,,,20101122,123017,20101126,50000.00,107.129,1.178,,,,20101122,220745,1.00
3F2CE5007F07A453,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101122,123123,20101126,25000.00,114.016,4.125,,,,20101122,220745,1.00
DEC2587D74AB33BA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,123100,20101201,25000.00,104.125,4.463,,,,20101122,220745,1.00
8ADD53243EFA7E30,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101122,123123,20101126,25000.00,112.766,,,,,20101122,220745,1.00
8A546BE5507E9010,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,123117,20101126,25000.00,110.788,0.900,,,,20101122,220745,1.00
94D72B989B894B53,D,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20101122,122800,20101126,10000.00,90.000,,,,,20101122,220745,1.00
9B80B462BBD84238,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101122,122648,20101201,15000.00,99.549,5.130,,,,20101122,220745,1.00
EB7896AB3F4AB237,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,122650,20101202,1MM+,98.800,,P,,,20101122,220745,1.00
B597CC78AA70CB7B,D,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20101122,122442,20101126,25000.00,96.271,,,,,20101122,220745,1.00
54C64B8138BD28C0,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101122,123042,20101126,5000.00,109.975,,,,,20101122,220745,1.00
5978ED38D9C1ACFD,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101122,123132,20101201,50000.00,101.939,4.750,,,,20101122,220745,1.00
28A44A2E1D6A3A58,P,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101122,122500,20101126,100000.00,103.564,3.160,,,,20101122,220745,1.00
A2EF638163997A19,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101122,123124,20101130,30000.00,104.546,4.500,,,,20101122,220745,1.00
C09D3001E4752640,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,122800,20101126,5000.00,99.000,5.695,,,,20101122,220745,1.00
1E240CDC8729257E,D,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101122,122500,20101126,100000.00,103.564,,,,,20101122,220745,1.00
E84ED1FEAE8B5853,D,84552YJD4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,5.100,20290201,,,20101122,123045,20101126,25000.00,98.750,,,,,20101122,220745,1.00
454313B74A0E29AB,D,84552YJD4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,5.100,20290201,,,20101122,123032,20101126,25000.00,99.000,,,,,20101122,220745,1.00
0D13A4D2FCA1160B,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101122,123142,20101124,25000.00,90.000,5.735,,,,20101122,220745,1.00
3A9E29BA6D15FC6B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,123135,20101126,20000.00,99.950,4.503,,,,20101122,220745,1.00
178CD8A7AA7E5C0B,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101122,123000,20101126,5000.00,110.476,2.228,,,,20101122,220745,1.00
6BB5A5C1A09D8B1F,S,68608EKT8,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.875,20190701,,,20101122,123132,20101126,50000.00,99.057,3.000,,,,20101122,220745,1.00
B12D27B050FB27C8,S,64579XBL7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20180915,,,20101122,123138,20101126,20000.00,108.200,3.146,,,,20101122,220745,1.00
E0575DE4CF3BCF4D,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101122,123138,20101126,15000.00,115.344,1.610,,,,20101122,220745,1.00
7D6EF6187764A4C4,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101122,123134,20101126,25000.00,95.132,5.384,,,,20101122,220745,1.00
0C6491333E7C5F74,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,123146,20101201,5000.00,102.250,6.974,,,,20101122,220745,1.00
48480879A7D0B692,S,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER B-VAR PURP CONSTR,20101130,7.100,20381201,Y,,20101122,123140,20101130,50000.00,102.390,6.767,,,,20101122,220745,1.00
9E6454DF40819F7F,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101122,123142,20101123,30000.00,96.285,5.518,,,,20101122,220745,1.00
5FCDBB5381D2E1DE,P,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20101122,123135,20101124,200000.00,101.250,5.086,,,,20101122,220745,1.00
B97EC5850C5E7532,S,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20101122,123144,20101126,50000.00,102.093,0.271,,,,20101122,220745,1.00
A9438B1E114F6DE8,S,068832ES9,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,1.750,20160301,Y,,20101122,123000,20101214,450000.00,100.000,1.750,,,,20101122,220745,1.00
E9670C7DDEE25506,S,068832ET7,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,2.000,20170301,Y,,20101122,123100,20101214,500000.00,100.000,2.000,,,,20101122,220745,1.00
4EFD3F827674C222,D,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20101122,123144,20101126,50000.00,101.593,,,,,20101122,220745,1.00
AD0BAF039AB4F21A,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101122,123134,20101126,25000.00,97.000,,,,,20101122,220745,1.00
60B50A0E81F12600,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101122,123052,20101126,100000.00,100.400,1.350,,,,20101122,220745,1.00
A6D62B2F1B0A289E,D,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101122,123102,20101126,100000.00,107.214,,,,,20101122,220745,1.00
90A8E8B7AD1F614C,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,123145,20101126,40000.00,99.750,4.518,,,,20101122,220745,1.00
544882A6E515EC90,P,414005KF4,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20241001,,,20101122,123142,20101126,585000.00,101.997,3.620,,,,20101122,220745,1.00
70914B1C9AB163E0,P,745190PZ5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20110701,,,20101122,123149,20101123,65000.00,101.315,2.790,,,,20101122,220745,1.00
9843E0A3F49B8B6A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,123159,20101201,5000.00,101.000,4.953,,,,20101122,220745,1.00
515F33DFBBB75629,D,702274BC4,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,4.924,20200301,Y,,20101122,122427,20101123,60000.00,100.000,,,,,20101122,220745,1.00
9ADEB118814F8022,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101122,123155,20101126,110000.00,91.000,3.948,,,,20101122,220745,1.00
474A09F84E83F4AE,P,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20101122,123158,20101126,25000.00,102.017,5.499,,,,20101122,220745,1.00
36A6594845468722,D,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101122,123104,20101126,10000.00,106.960,,,,,20101122,220745,1.00
A855DFEBD96E2928,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101122,123200,20101126,35000.00,107.783,3.986,,,,20101122,220745,1.00
32B4C025570B1E90,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,123037,20101126,1MM+,98.678,,,,,20101122,220745,1.00
FE25D41DF3D15487,S,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20101122,123201,20101126,15000.00,88.334,3.114,,,,20101122,220745,1.00
074D5B5FDA0803E7,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101122,094733,20101123,65000.00,93.149,5.534,,,,20101122,220745,1.00
E29981BBC7C875E9,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,123204,20101126,10000.00,101.483,4.445,,,,20101122,220745,1.00
7BF4378F03889967,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,123204,20101126,10000.00,99.607,,,,,20101122,220745,1.00
60F87DA892A0259A,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,123050,20101202,250000.00,98.875,,S,,,20101122,220745,1.00
F38724FD43C2AA1E,D,679204AV9,OKLAHOMA UNIV BRD REGTS ,20010401,4.950,20220401,,,20101122,123103,20101126,30000.00,101.364,,,,,20101122,220745,1.00
983E45E09B175406,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101122,123211,20101126,15000.00,36.639,6.079,,,,20101122,220745,1.00
ABFF72A854188B72,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101122,123158,20101126,95000.00,105.417,4.300,,,,20101122,220745,1.00
1E0DE24C154374AE,S,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20101122,123159,20101126,20000.00,117.559,2.008,,,,20101122,220745,1.00
51D2891A4E5AC7CE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101122,123202,20101126,25000.00,101.380,4.818,,,,20101122,220745,1.00
0E37FC2E32DF9550,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,122300,20101124,10000.00,101.805,4.817,,,,20101122,220745,1.00
D5816070E3CD02C3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,123218,20101201,5000.00,102.452,7.346,,,,20101122,220745,1.00
826B3EC7D292095F,S,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101122,123100,20101126,10000.00,107.210,2.133,,,,20101122,220745,1.00
0E7263B9E9C3825E,P,13062RZP6,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001201,5.250,20221201,,,20101122,123211,20101123,25000.00,100.035,3.584,,,,20101122,220745,1.00
BBDCF6643D0B3814,P,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20101122,123218,20101126,100000.00,105.758,0.787,,,,20101122,220745,1.00
F6172793846CBCE9,P,7633252A4,RICHFIELD MINN CAP IMPT PLAN-SER A,20081223,4.000,20160201,,,20101122,122541,20101126,25000.00,108.793,2.195,,,,20101122,220745,1.00
B9F2F6129AFEA999,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,123133,20101126,350000.00,101.305,4.820,,,,20101122,220745,1.00
533C8E362843C4C7,S,068832EU4,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,2.350,20180301,Y,,20101122,123100,20101214,500000.00,100.000,2.350,,,,20101122,220745,1.00
6BBF42779AE0FFF3,S,068832EW0,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,2.850,20200301,Y,,20101122,123100,20101214,200000.00,100.000,2.850,,,,20101122,220745,1.00
438D5782E987169D,D,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20101122,122400,20101126,25000.00,73.800,,,,,20101122,220745,1.00
C0CF4E18EA444E3B,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101122,123111,20101126,20000.00,108.173,,,,,20101122,220745,1.00
E9BCA171FEED0AB6,P,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20101122,123150,20101122,500000.00,113.993,1.820,,,,20101122,220745,1.00
BD5BCB5CE7A404C2,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20101122,123151,20101122,500000.00,114.184,1.780,,,,20101122,220745,1.00
337CAF280323F6CF,S,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20101122,123215,20101126,5000.00,103.000,4.505,,,,20101122,220745,1.00
357366576EA4CB2A,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,123211,20101216,20000.00,70.144,3.703,,,,20101122,220745,1.00
D6419C66FF57B297,P,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20101122,122442,20101126,25000.00,95.000,5.217,,,,20101122,220745,1.00
3BB5C1C75B801F54,P,92817SEW4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.375,20320801,,,20101122,123200,20101126,100000.00,93.363,4.874,,,,20101122,220745,1.00
A901A9655ACAFEA4,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,123210,20101216,20000.00,69.044,,,,,20101122,220745,1.00
F46DDA9618CBF49F,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101122,122904,20101126,735000.00,33.043,,,,,20101122,220745,1.00
BDFFD5D4CAA48197,S,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101122,123224,20101126,10000.00,115.308,2.087,,,,20101122,220745,1.00
70F150199BC5FED8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,123232,20101126,5000.00,101.579,5.893,,,,20101122,220745,1.00
B283766E1C32BEAA,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101122,122306,20101126,25000.00,103.636,6.050,,,,20101122,220745,1.00
3BA68B65621AAF00,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,123226,20101126,25000.00,99.750,5.017,,,,20101122,220745,1.00
E7D9F43AE1F7557E,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101122,123225,20101126,100000.00,95.630,4.299,,,,20101122,220745,1.00
FEA7240C82C3B99F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,123231,20101126,20000.00,99.500,5.032,,,,20101122,220745,1.00
2141021E93BE385B,S,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101122,123233,20101126,20000.00,100.573,2.691,,,,20101122,220745,1.00
969D0994BA31657C,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101122,123225,20101126,100000.00,93.755,,,,,20101122,220745,1.00
31CD581514D523D0,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101122,123233,20101126,20000.00,99.073,,,,,20101122,220745,1.00
DB9733A5FA72B129,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101122,123228,20101126,100000.00,93.521,,,,,20101122,220745,1.00
C0C7C81DF4D3B5D4,D,265201FW8,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20300501,,,20101122,123100,20101126,100000.00,91.729,,S,,,20101122,220745,1.00
C773EC6D8438E6CE,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101122,123156,20101126,70000.00,99.769,,S,,,20101122,220745,1.00
B6082EE48E32845E,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101122,123127,20101126,650000.00,110.552,,,,,20101122,220745,1.00
CBA5927EDFDC5431,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,123242,20101126,5000.00,95.231,4.452,,,,20101122,220745,1.00
3956BFEB34C47CC9,S,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101122,123224,20101126,10000.00,110.691,3.346,,,,20101122,220745,1.00
1F24095A32B74B52,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101122,123232,20101126,45000.00,98.251,5.137,,,,20101122,220745,1.00
C83E96FD10036935,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101122,123235,20101126,25000.00,100.250,5.091,,,,20101122,220745,1.00
0A004DA9DAB4B8F3,P,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20101122,123233,20101126,250000.00,110.244,1.913,,,,20101122,220745,1.00
D01CC022A2D0C023,P,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101122,123036,20101126,1MM+,77.699,7.700,,,,20101122,220745,1.00
CAA102D797618C06,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101122,123221,20101126,20000.00,100.000,4.998,,,,20101122,220745,1.00
8B4C76136F5CCB91,P,611322FC7,MONROE TWP N J BRD ED ,20020601,4.250,20120301,,,20101122,123155,20101126,100000.00,100.890,0.861,,,,20101122,220745,1.00
8E22D2BCD4E8EAA1,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101122,122700,20101123,900000.00,100.000,,,,,20101122,220745,1.00
BDD609FD26A173BA,D,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101122,122951,20101126,1MM+,82.380,,,,,20101122,220745,1.00
EA9CAFBB2FDBB076,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101122,123221,20101126,20000.00,98.000,,,,,20101122,220745,1.00
CB869DE08A823B76,D,414005KF4,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20241001,,,20101122,123142,20101126,585000.00,101.996,,,,,20101122,220745,1.00
19DDD1FF556A7FDD,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101122,123242,20101126,40000.00,106.273,3.460,,,,20101122,220745,1.00
70AF4BEB9DF6C407,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101122,123242,20101126,25000.00,113.689,3.678,,,,20101122,220745,1.00
8B4D300B8E7C48A1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,123235,20101126,50000.00,99.000,5.078,,,,20101122,220745,1.00
E72CA37327707EF3,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,123241,20101126,10000.00,92.035,6.830,,,,20101122,220745,1.00
E624F4979A2BB5F0,P,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101122,123248,20101126,5000.00,65.381,4.894,,,,20101122,220745,1.00
75C1DA8EB3DB2F18,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101122,122804,20101126,40000.00,106.273,,,,,20101122,220745,1.00
0593EBEDBC1EB817,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101122,123221,20101126,20000.00,98.000,,,,,20101122,220745,1.00
3A54B89D1B69A682,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,123235,20101126,50000.00,99.000,,,,,20101122,220745,1.00
6BE2FBB129146831,D,509300VN6,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.450,20351201,,,20101122,122150,20101126,1MM+,93.904,,S,,,20101122,220745,1.00
D428A738C3FB073B,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,123252,20101130,10000.00,100.625,4.161,,,,20101122,220745,1.00
D194E0A5C048E77A,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101122,123253,20101126,10000.00,105.511,5.978,,,,20101122,220745,1.00
B2347F9C73C165F3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,123249,20101201,25000.00,102.000,7.410,,,,20101122,220745,1.00
16D1030777933095,S,010608K71,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,4.000,20110501,,,20101122,123142,20101126,175000.00,101.581,0.320,,,,20101122,220745,1.00
4151F54AAF5B1696,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101122,123111,20101126,20000.00,107.923,,,,,20101122,220745,1.00
D9E5A54FFA239B32,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101122,123206,20101126,25000.00,101.500,4.980,,,,20101122,220745,1.00
68837FA35C756B9C,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101122,123300,20101126,30000.00,114.766,4.070,,,,20101122,220745,1.00
A01C5B08DF25D3F7,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,,,20101122,123131,20101201,20000.00,95.243,5.650,,,,20101122,220745,1.00
0CAE7A9E59D740EE,S,960895SY7,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20140601,,,20101122,123228,20101126,20000.00,86.646,4.121,,,,20101122,220745,1.00
398C7D9DB38992CC,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101122,123300,20101126,30000.00,112.766,,,,,20101122,220745,1.00
C1F920CA13E2DCC6,D,960895SY7,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20140601,,,20101122,123248,20101126,20000.00,86.107,,,,,20101122,220745,1.00
2A2D63C234473D9E,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,123304,20101126,5000.00,101.100,4.750,,,,20101122,220745,1.00
F235464FDA2E6DF5,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101122,123306,20101126,10000.00,94.465,5.457,,,,20101122,220745,1.00
69CF957169B8C19F,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101122,123302,20101126,10000.00,95.675,4.790,,,,20101122,220745,1.00
429FC9D9D8157A46,P,546415RF9,LOUISIANA ST SER A,20030501,5.250,20110501,,,20101122,123100,20101126,150000.00,101.882,0.860,,,,20101122,220745,1.00
BB0A6D1FCB556581,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101122,123302,20101126,10000.00,93.375,,,,,20101122,220745,1.00
4A653F1AA5E1331D,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101122,123240,20101126,550000.00,110.321,,,,,20101122,220745,1.00
33C78C9E9648D395,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101122,123200,20101126,15000.00,95.540,,,,,20101122,220745,1.00
131BAC8721C9E14C,P,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20101122,123311,20101126,250000.00,110.254,1.911,,,,20101122,220745,1.00
CDCC98DEE9C632D3,S,788640AK6,ST CLAIR CNTY MICH REF,20040316,3.500,20140401,,,20101122,123139,20101126,25000.00,104.831,2.000,,,,20101122,220745,1.00
EED2A2482CE1D21B,S,266765GC4,DURHAM N H REF,20021105,4.000,20130901,,,20101122,123200,20101123,120000.00,104.600,1.363,,,,20101122,220745,1.00
7FE9390973BDBDAE,P,266765GC4,DURHAM N H REF,20021105,4.000,20130901,,,20101122,123200,20101123,120000.00,103.600,1.923,,,,20101122,220745,1.00
AA9DCE183C1E7ADF,S,932024BD3,WALKERVILLE MICH PUB SCHS REF,20050512,4.000,20140501,,,20101122,122940,20101126,25000.00,106.085,2.150,,,,20101122,220745,1.00
7C91BAD163CACE79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123249,20101123,200000.00,100.735,1.751,,,,20101122,220745,1.00
1697B48A9108E134,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123302,20101123,100000.00,100.735,1.751,,,,20101122,220745,1.00
2483AD063503017A,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101122,123252,20101126,15000.00,98.040,4.694,,,,20101122,220745,1.00
BF7E9E6299CE01AF,D,266765GC4,DURHAM N H REF,20021105,4.000,20130901,,,20101122,123200,20101123,120000.00,104.100,,,,,20101122,220745,1.00
FB792208FCAF4618,S,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20101122,123306,20101126,50000.00,96.869,4.848,,,,20101122,220745,1.00
F285DB504D792451,P,79765A2B1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,4.000,20180501,,,20101122,123200,20101126,250000.00,103.813,3.414,,,,20101122,220745,1.00
360C681031D0ED48,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20101122,123307,20101126,50000.00,94.970,,,,,20101122,220745,1.00
C8E6B5B26207EAB7,D,266765GC4,DURHAM N H REF,20021105,4.000,20130901,,,20101122,123200,20101123,120000.00,104.100,,,,,20101122,220745,1.00
2D857F42E1F2F8F0,P,59175LKV9,METROPOLITAN ATLANTA RAPID COML PAPER IAM,20101104,0.350,20101129,Y,,20101122,113600,20101122,1MM+,100.000,0.350,,,,20101122,220745,1.00
1358818B8F1F099E,P,894520SX4,TRAVIS CNTY TEX WTR CTL & IMPT CAP APPREC-REF-STEINER RANCH-B,20061115,0.000,20121101,,,20101122,123320,20101126,35000.00,96.635,1.780,,,,20101122,220745,1.00
BB4E1CCA3D73D113,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101122,123321,20101201,15000.00,101.467,2.689,,,,20101122,220745,1.00
B37B19DA6B2FE45F,D,59175LKV9,METROPOLITAN ATLANTA RAPID COML PAPER IAM,20101104,0.350,20101129,Y,,20101122,113600,20101122,1MM+,100.000,,,,,20101122,220745,1.00
77DBDD3610B89731,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101122,123311,20101126,25000.00,99.931,5.004,,,,20101122,220745,1.00
D30AE72E00547022,P,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20101122,123313,20101123,50000.00,102.158,1.374,,,,20101122,220745,1.00
77C6E82799B9E2DB,P,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20101122,123215,20101126,10000.00,90.000,5.717,,,,20101122,220745,1.00
DCF15F31EB8A6887,S,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20101122,123244,20101126,25000.00,108.000,3.114,,,,20101122,220745,1.00
4C98A1C95071653F,P,882722QD6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20130801,,,20101122,123318,20101126,250000.00,109.654,1.322,,,,20101122,220745,1.00
5B00B8A2DBCDD6F8,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101122,123320,20101126,45000.00,111.198,1.910,,,,20101122,220745,1.00
D333B91BC89A06F5,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101122,123304,20101123,25000.00,99.000,5.218,,,,20101122,220745,1.00
6EF7ED2001D09C3B,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101122,123320,20101126,45000.00,109.948,,,,,20101122,220745,1.00
7F277084C6395E20,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101122,123300,20101126,200000.00,53.334,5.455,,,,20101122,220745,1.00
82C260E74B0DE05A,S,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101122,123303,20101126,40000.00,109.192,3.157,,,,20101122,220745,1.00
9356B49B939E76C2,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101122,123058,20101209,200000.00,98.493,6.750,,,Y,20101122,220745,1.00
5862C59F91750317,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101122,123248,20101126,200000.00,52.834,,,,,20101122,220745,1.00
5D8EF9E3E87AC8B5,P,64988PLR5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 98,20010601,4.450,20110401,,,20101122,122800,20101126,75000.00,101.018,1.493,,,,20101122,220745,1.00
053D0E46B68F0F46,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101122,123324,20101126,60000.00,101.000,4.828,,,,20101122,220745,1.00
B58BAEC92E97C56F,D,801321KF6,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.000,20181201,,,20101122,122603,20101126,25000.00,98.855,,,,,20101122,220745,1.00
45230E7FC0FF5F1A,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,123050,20101202,500000.00,98.800,,P,,,20101122,220745,1.00
8D04D80BA50F6F8D,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101122,123300,20101126,30000.00,104.000,4.221,,,,20101122,220745,1.00
0CD1DA693BE71A07,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101122,123328,20101126,5000.00,121.630,4.971,,,,20101122,220745,1.00
051E31C9B8F2FEBE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,123331,20101126,10000.00,97.758,5.181,,,,20101122,220745,1.00
96E2576C646959A7,S,351592FY1,FOX VY PK DIST ILL ,20090201,4.625,20271215,,,20101122,123332,20101126,5000.00,101.500,4.340,,,,20101122,220745,1.00
029D1212EDB7907A,D,425164HG8,HENDERSON KY WTR & SWR REV SER A,20060801,4.375,20251101,,,20101122,123326,20101126,35000.00,100.500,,,,,20101122,220745,1.00
AEEE3AED99FF6800,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,123331,20101126,25000.00,98.986,,,,,20101122,220745,1.00
B13B4D0F57E1F506,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101122,123332,20101126,5000.00,101.730,4.250,,,,20101122,220745,1.00
AD3164B18A745760,S,017519SN0,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.700,20290901,,,20101122,123333,20101126,5000.00,102.000,4.421,,,,20101122,220745,1.00
18945EE0D21F4C2B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,123333,20101126,15000.00,101.100,4.261,,,,20101122,220745,1.00
09FB8F0FDBB9CB92,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101122,123333,20101126,20000.00,96.925,3.534,,,,20101122,220745,1.00
B6B729838AC43656,S,425164HG8,HENDERSON KY WTR & SWR REV SER A,20060801,4.375,20251101,,,20101122,123336,20101126,35000.00,102.650,3.850,,,,20101122,220745,1.00
BE54CA98831140B1,P,777577J32,ROSEMOUNT MINN IMPT-SER A,20030701,3.000,20110201,,,20101122,123116,20101123,20000.00,100.352,1.122,,,,20101122,220745,1.00
6D69942C2972D8B5,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101122,122200,20101126,1MM+,103.371,5.015,,,,20101122,220745,1.00
008FA1FA4066F3EF,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20101122,123327,20101129,10000.00,99.756,3.814,,,,20101122,220745,1.00
BAB906DC146DD7CD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,123331,20101126,25000.00,99.986,5.001,,,,20101122,220745,1.00
BBC79E92EF41805C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,122500,20101215,10000.00,101.789,4.817,,,,20101122,220745,1.00
96A49BC45C8D005A,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101122,123300,20101126,25000.00,107.783,3.986,,,,20101122,220745,1.00
B67508DB719666D3,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101122,123338,20101126,5000.00,96.865,4.750,,,,20101122,220745,1.00
3C71A7D71156FB78,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101122,123336,20101126,15000.00,96.426,5.535,,,,20101122,220745,1.00
E5523260A844E0D1,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101122,123339,20101126,75000.00,101.049,4.300,,,,20101122,220745,1.00
5E2A2C2EC67B8291,D,736754GD8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20201001,,,20101122,122943,20101126,25000.00,103.253,,,,,20101122,220745,1.00
DA47A5040D40E6A7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101122,123302,20101126,20000.00,101.874,4.000,,,,20101122,220745,1.00
FAFBECD8031811B2,S,381008AN1,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,2.375,20120501,,,20101122,123320,20101126,85000.00,99.476,2.750,,,,20101122,220745,1.00
D45F174D5CD8FBB7,P,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20101122,123337,20101126,25000.00,75.000,6.448,,,,20101122,220745,1.00
79B6A97AB189FDF7,D,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20101122,122918,20101126,25000.00,109.137,,,,,20101122,220745,1.00
142334A2DA2111FB,P,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20101122,123111,20101122,1000000.00,117.473,1.740,,,,20101122,220745,1.00
27199F24A5973EB1,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101122,122218,20101123,25000.00,101.423,,,,,20101122,220745,1.00
BCA37EB3481A3CB0,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101122,123240,20101126,35000.00,96.020,,,,,20101122,220745,1.00
83CBAA3CF616A0D8,P,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20101122,123346,20101126,50000.00,107.225,1.828,,,,20101122,220745,1.00
43E47DAB9CC8CAC4,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,123342,20101201,10000.00,101.000,4.953,,,,20101122,220745,1.00
5F8A189D42DC98AF,S,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20101122,123341,20101126,5000.00,103.377,2.400,,,,20101122,220745,1.00
A6AA6179F62D2A71,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101122,123322,20101126,100000.00,107.754,2.975,,,,20101122,220745,1.00
2B5C4F1047719A30,S,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20101122,123340,20101126,25000.00,100.000,4.374,,,,20101122,220745,1.00
F64C3746EF710A18,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,123346,20101201,25000.00,102.000,7.410,,,,20101122,220745,1.00
DA9168FDC2B8DFB5,D,790407GS3,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,4.000,20181001,,,20101122,123313,20101126,10000.00,98.770,,,,,20101122,220745,1.00
0EFABC5017782B10,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101122,123322,20101126,100000.00,107.654,,,,,20101122,220745,1.00
0F4BACD516E35980,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101122,123300,20101126,300000.00,92.295,5.620,,,,20101122,220745,1.00
E2E4142D4E2CA049,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101122,123349,20101126,15000.00,101.550,4.360,,,,20101122,220745,1.00
16FE101E3CB7FCA4,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,123352,20101207,10000.00,100.000,5.948,,,,20101122,220745,1.00
F09E79DF9D6031EE,S,223883CC1,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20101122,123001,20101126,10000.00,104.014,1.132,,,,20101122,220745,1.00
A1D78CB27DDA1ACC,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101122,123347,20101126,5000.00,103.250,3.916,,,,20101122,220745,1.00
3087283B3FFF6551,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101122,123348,20101126,25000.00,93.275,3.698,,,,20101122,220745,1.00
F5DBCDE953907BBD,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101122,123344,20101126,10000.00,104.488,3.867,,,,20101122,220745,1.00
1201FC073E1E62CC,D,223883CC1,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20101122,122945,20101126,10000.00,104.014,,S,,,20101122,220745,1.00
38658560FD257229,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101122,123337,20101126,25000.00,91.500,,,,,20101122,220745,1.00
4F38B5CEFB485F4D,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101122,123344,20101126,10000.00,103.238,,,,,20101122,220745,1.00
6A439125FD868640,D,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101122,123331,20101126,40000.00,108.442,,,,,20101122,220745,1.00
56258D1E8C2BC991,P,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101122,123359,20101126,5000.00,98.864,6.630,,,,20101122,220745,1.00
54099304F2734A57,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,123323,20101126,50000.00,22.710,7.180,,,,20101122,220745,1.00
5041C3C4D97B820A,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101122,122648,20101126,25000.00,99.500,,,,,20101122,220745,1.00
C6E592697098E372,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101122,123236,20101126,100000.00,99.172,,P,,,20101122,220745,1.00
28C585C2573D1AB9,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101122,123343,20101126,25000.00,101.500,4.545,,,,20101122,220745,1.00
071A91FA20924DC1,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,123359,20101126,25000.00,103.300,4.482,,,,20101122,220745,1.00
C11EFA240575226F,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101122,122704,20101126,400000.00,117.339,1.736,,,,20101122,220745,1.00
D673CC31FE1AD4C3,S,64966E6A0,NEW YORK N Y SER C,20050803,4.125,20200801,,,20101122,123349,20101126,20000.00,104.499,3.085,,,,20101122,220745,1.00
F68E729C847DFC7B,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101122,123335,20101126,30000.00,105.203,2.762,,,,20101122,220745,1.00
0B5555DB563A9C98,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,123400,20101123,50000.00,99.526,,,,,20101122,220745,1.00
128F34EAC9E62608,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101122,123400,20101126,15000.00,97.207,5.057,,,,20101122,220745,1.00
56FC3E7C9F2A0954,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20101122,123350,20101126,75000.00,110.889,2.324,,,,20101122,220745,1.00
987E13A22995BEE4,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101122,123356,20101126,25000.00,101.099,4.555,,,,20101122,220745,1.00
A93D974D58520648,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20101122,123408,20101126,75000.00,110.889,2.324,,,,20101122,220745,1.00
81E382B9489C93AF,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101122,123417,20101126,15000.00,94.465,5.457,,,,20101122,220745,1.00
267F517650B5C97C,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,123418,20101215,5000.00,101.845,6.250,,,,20101122,220745,1.00
EEB13915E02E836E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,123418,20101126,10000.00,100.829,5.992,,,,20101122,220745,1.00
06ED737A15BC6A9C,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101122,123415,20101126,30000.00,93.641,5.400,,,,20101122,220745,1.00
764BD87C7D049D64,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,123412,20101126,15000.00,100.000,5.000,,,,20101122,220745,1.00
F1BBED8502133166,P,342812C51,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20110701,,,20101122,123419,20101126,25000.00,102.462,1.832,,,,20101122,220745,1.00
116D8B498086D0B3,P,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20101122,123416,20101126,135000.00,111.408,2.524,,,,20101122,220745,1.00
1BE79AB4197C4DA2,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101122,123415,20101126,30000.00,93.641,,,,,20101122,220745,1.00
0BE7B602504B1262,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101122,123418,20101130,10000.00,97.452,4.700,,,,20101122,220745,1.00
44B6F0FAC03BAEDD,S,189342UB2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20140801,,,20101122,123419,20101126,20000.00,91.261,2.500,,,,20101122,220745,1.00
C50CED5E049AB0FA,P,419780L41,HAWAII ST SER DE,20041110,4.000,20201001,,,20101122,123420,20101126,20000.00,100.051,3.984,,,,20101122,220745,1.00
2589C0E1F0ABD50F,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101122,123418,20101130,10000.00,95.577,,,,,20101122,220745,1.00
A26909F7BB0FD830,D,189342UB2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20140801,,,20101122,123419,20101126,20000.00,90.636,,,,,20101122,220745,1.00
35DDE229ECFAC46C,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101122,123428,20101126,25000.00,101.111,0.894,,,,20101122,220745,1.00
9309A34235816101,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101122,123425,20101126,30000.00,99.698,5.019,,,,20101122,220745,1.00
2FBB64C1C4431672,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101122,123425,20101201,70000.00,105.293,4.178,,,,20101122,220745,1.00
800F86CB529E5F23,S,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101122,123100,20101126,100000.00,104.281,2.996,,,,20101122,220745,1.00
F2B8C14945AEB92D,P,801321KF6,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.000,20181201,,,20101122,122603,20101126,25000.00,97.625,4.354,,,,20101122,220745,1.00
9A5F1F4ECE4FFC28,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101122,123000,20101130,10000.00,100.000,5.498,,,,20101122,220745,1.00
EFAD339BCDAE02CE,D,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101122,122933,20101126,100000.00,104.125,,,,,20101122,220745,1.00
728DBD6F373EBF8D,D,274767DZ2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20150701,,,20101122,123327,20101126,20000.00,109.417,,,,,20101122,220745,1.00
A959E4ECFE322328,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101122,123432,20101126,5000.00,96.284,5.287,,,,20101122,220745,1.00
54BF9E8B1056FF21,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101122,123436,20101126,5000.00,99.100,6.195,,,,20101122,220745,1.00
8917217098003123,P,787409FC0,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20201001,,,20101122,123432,20101126,5000.00,61.075,5.022,,,,20101122,220745,1.00
2948BD0B2B4146DB,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101122,123423,20101123,15000.00,103.750,3.469,,,,20101122,220745,1.00
7100B688F2D112D3,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101122,123435,20101126,10000.00,99.995,5.000,,,,20101122,220745,1.00
62CD6494117DE2CD,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,123428,20101126,20000.00,99.250,5.050,,,,20101122,220745,1.00
33FB1FF7006BE5C3,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101122,123137,20101126,25000.00,109.012,,,,,20101122,220745,1.00
15661C1453E32A47,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101122,123036,20101126,1MM+,116.783,2.680,,,,20101122,220745,1.00
A259BBD7C3A99036,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101122,123239,20101126,10000.00,82.803,,,,,20101122,220745,1.00
B107DFA31C88EEE2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,123437,20101201,25000.00,102.000,7.410,,,,20101122,220745,1.00
EAC725A2A9E75678,P,639846RF3,NEEDHAM MASS ,20031101,4.400,20201101,,,20101122,123438,20101126,25000.00,102.113,3.633,,,,20101122,220745,1.00
416785691260827E,S,274767DZ2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20150701,,,20101122,123300,20101126,20000.00,109.543,2.300,,,,20101122,220745,1.00
B0BF69AF457BDE5C,S,454425EW5,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20190901,,,20101122,123000,20101126,75000.00,108.913,3.794,,,,20101122,220745,1.00
72DA0AE03ABE9F4C,P,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20101122,123401,20101126,5000.00,98.000,5.861,,,,20101122,220745,1.00
AF585F199CB793A6,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101122,123403,20101126,15000.00,101.347,4.250,,,,20101122,220745,1.00
9C1A835A1EE1BAC7,S,345748VB0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20140501,,,20101122,123406,20101126,25000.00,106.598,2.000,,,,20101122,220745,1.00
19E6BD381F420E84,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101122,123428,20101126,10000.00,105.214,3.754,,,,20101122,220745,1.00
4A195FAF2B096BC1,D,454425EW5,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20190901,,,20101122,122516,20101126,75000.00,108.750,,,,,20101122,220745,1.00
05D07AAD87278D4D,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,122950,20101202,1MM+,98.800,,P,,,20101122,220745,1.00
20F121D9A996C1EF,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101122,123300,20101126,50000.00,97.089,,,,,20101122,220745,1.00
BDF87067A78E0F86,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101122,123400,20101126,30000.00,97.502,,,,,20101122,220745,1.00
3D4CA44D81031024,S,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101122,123339,20101126,150000.00,108.930,1.000,,,,20101122,220745,1.00
C4C457D58984F7FF,P,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20101122,122448,20101126,15000.00,114.275,2.449,,,,20101122,220745,1.00
E486D604D5542129,S,068832EQ3,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,1.200,20140301,Y,,20101122,122900,20101214,300000.00,100.000,1.200,,,,20101122,220745,1.00
F7206D482264F08F,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20101122,122448,20101126,15000.00,114.375,,,,,20101122,220745,1.00
EA61BA2B0ECB21A4,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101122,123349,20101126,25000.00,100.750,,,,,20101122,220745,1.00
F2AD08580D015DFA,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101122,123347,20101126,25000.00,100.999,,,,,20101122,220745,1.00
D51781E348A545EA,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101122,123451,20101126,5000.00,99.259,1.337,,,,20101122,220745,1.00
DC7AB40708A40705,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,123452,20101201,10000.00,102.250,6.974,,,,20101122,220745,1.00
B0C9BA7FFDB2370D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101122,123445,20101126,25000.00,96.483,5.276,,,,20101122,220745,1.00
AAFD2554CC4638DA,P,20774LJV8,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20200701,,,20101122,123447,20101126,5000.00,94.703,6.499,,,,20101122,220745,1.00
43D7EA4B7D21A251,S,882722MV0,TEXAS ST COLLEGE STUDENT LN,20100201,3.000,20160801,,,20101122,122900,20101126,25000.00,104.412,2.170,,,,20101122,220745,1.00
441194E054004D3A,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20101122,123126,20101126,20000.00,110.273,2.520,,,,20101122,220745,1.00
8A595CB7F8B2A692,P,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20101122,122309,20101126,20000.00,104.090,3.265,,,,20101122,220745,1.00
8F32CE860BA12C50,P,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20101122,123254,20101126,45000.00,101.224,1.446,,,,20101122,220745,1.00
FB47AC85B4B0F252,P,455393CR7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,4.000,20171001,,,20101122,122944,20101126,145000.00,108.009,2.710,,,,20101122,220745,1.00
45023CCCF500F840,D,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20101122,123126,20101126,20000.00,110.273,,,,,20101122,220745,1.00
57485EC1B7EA0D19,D,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20101122,122309,20101126,20000.00,104.165,,,,,20101122,220745,1.00
0AE20CA214E71DD5,D,455393CR7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,4.000,20171001,,,20101122,122944,20101126,145000.00,108.009,,,,,20101122,220745,1.00
A0051DFF625DC686,D,64988PLR5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 98,20010601,4.450,20110401,,,20101122,122800,20101126,75000.00,101.018,,,,,20101122,220745,1.00
F6263826EA5BEAC5,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101122,123454,20101126,50000.00,99.714,5.543,,,,20101122,220745,1.00
007498141EDBF527,D,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20101122,123455,20101126,500000.00,111.498,,,,,20101122,220745,1.00
E38B376810B8E090,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101122,123337,20101126,50000.00,97.214,,,,,20101122,220745,1.00
2F75689BAEB927D0,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101122,123500,20101126,15000.00,105.248,3.690,,,,20101122,220745,1.00
BC9500E2A8197080,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101122,123502,20101126,10000.00,99.480,5.036,,,,20101122,220745,1.00
A13FE41D2F4F9F19,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101122,123437,20101126,50000.00,104.198,4.319,,,,20101122,220745,1.00
6751C211E7318F73,D,64966E6A0,NEW YORK N Y SER C,20050803,4.125,20200801,,,20101122,123400,20101126,20000.00,103.749,,,,,20101122,220745,1.00
EEC482E4C7E37205,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101122,123437,20101126,110000.00,79.310,3.500,,,,20101122,220745,1.00
8E2D3ED8117DADD7,P,515179BE8,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20171101,,,20101122,123200,20101126,10000.00,112.000,3.065,,,,20101122,220745,1.00
DF861F9D57EFFAB9,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101122,123501,20101126,25000.00,99.281,4.574,,,,20101122,220745,1.00
B68D5AE0035DDA6D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101122,123500,20101126,180000.00,108.048,3.010,,,,20101122,220745,1.00
547D8CCFF32CF0CA,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101122,123501,20101126,25000.00,98.281,,,,,20101122,220745,1.00
49D1137252092443,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101122,123337,20101126,100000.00,98.869,,S,,,20101122,220745,1.00
5736641F67F54C78,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101122,123447,20101126,100000.00,99.247,,S,,,20101122,220745,1.00
4676F550F192619D,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20101122,123500,20101126,50000.00,97.780,4.001,,,,20101122,220745,1.00
556608C8A7CDDF06,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101122,123511,20101126,250000.00,15.312,6.342,,,,20101122,220745,1.00
8B06DFA212F4BB47,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101122,123511,20101126,5000.00,92.253,5.905,,,,20101122,220745,1.00
D9A47C8FAFA5D128,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101122,123505,20101123,35000.00,94.060,5.424,,,,20101122,220745,1.00
530776CB6EA5FCD4,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101122,123505,20101123,15000.00,103.750,3.469,,,,20101122,220745,1.00
5D74FD46C3E2AF2B,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101122,123506,20101126,10000.00,82.975,5.806,,,,20101122,220745,1.00
B9E5E274543138C3,S,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20101122,123512,20101126,25000.00,103.250,3.713,,,,20101122,220745,1.00
138C70A8A88B48E0,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101122,123408,20101126,40000.00,96.110,,,,,20101122,220745,1.00
FCBCCD2118AB6B3F,D,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20101122,123455,20101126,500000.00,111.498,,,,,20101122,220745,1.00
464D4984D305466A,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101122,123500,20101126,10000.00,82.875,,,,,20101122,220745,1.00
F6ECF2B7639DDB6E,P,774285B25,ROCKWALL TEX INDPT SCH DIST REF,20060615,5.125,20320215,,,20101122,123512,20101126,45000.00,101.750,4.741,,,,20101122,220745,1.00
CB90E455F4FDECDD,S,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20101122,123451,20101126,25000.00,109.106,3.232,,,,20101122,220745,1.00
1D7E86CB303F7CDA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123503,20101123,165000.00,100.735,1.751,,,,20101122,220745,1.00
DE28BD8D4CB619E9,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101122,123511,20101126,5000.00,87.550,5.250,,,,20101122,220745,1.00
017F37D025656D2F,D,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20101122,123451,20101126,25000.00,109.006,,,,,20101122,220745,1.00
5809B618A80364D3,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101122,123505,20101123,25000.00,97.500,5.674,,,,20101122,220745,1.00
4A7D38CE48EFF982,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101122,123428,20101126,10000.00,104.214,,,,,20101122,220745,1.00
8F036B3FC54D8469,D,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20101122,123510,20101126,25000.00,102.000,,,,,20101122,220745,1.00
A75A248699EF9E2D,D,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,Y,,20101122,122241,20101123,20000.00,101.460,,,,,20101122,220745,1.00
5633A8F22A9E2115,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101122,123500,20101126,35000.00,97.289,3.756,,,,20101122,220745,1.00
D31A746451E1D613,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,123520,20101201,25000.00,102.000,7.410,,,,20101122,220745,1.00
29CDA2BA45A84F5F,S,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20101122,123521,20101126,5000.00,102.867,2.250,,,,20101122,220745,1.00
80D4D8DBA8E3FD82,S,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101122,123527,20101126,25000.00,102.325,4.001,,,,20101122,220745,1.00
109E22E9E8942670,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101122,123054,20101122,300000.00,100.000,0.000,,,,20101122,220745,1.00
E1505E6D840B0D5C,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101122,123243,20101209,250000.00,99.387,6.500,,,Y,20101122,220745,1.00
60B4A83FC85426CC,D,245656AT0,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20290201,,,20101122,122428,20101126,250000.00,99.750,,,,,20101122,220745,1.00
9DF588864354E9AC,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101122,122439,20101126,200000.00,98.000,5.132,,,,20101122,220745,1.00
46C556D2986A585F,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101122,123526,20101124,10000.00,91.430,5.850,,,,20101122,220745,1.00
B1DC9DC2617215DD,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101122,123529,20101126,5000.00,121.630,4.971,,,,20101122,220745,1.00
B6DA4CEA56C3D84B,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101122,123532,20101126,15000.00,23.825,6.000,,,,20101122,220745,1.00
82D9D2E068FAB8D7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,123532,20101126,30000.00,98.662,5.087,,,,20101122,220745,1.00
7C3B150E445AD4DF,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,123536,20101126,40000.00,100.000,4.998,,,,20101122,220745,1.00
A6E807529F7D6F37,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101122,123400,20101126,10000.00,98.064,,,,,20101122,220745,1.00
0E3A594FFAE7BB36,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101122,123208,20101209,250000.00,100.000,6.999,,,Y,20101122,220745,1.00
926338D4F28921D7,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101122,123400,20101126,20000.00,109.775,,,,,20101122,220745,1.00
35BF396C9852F74B,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101122,123500,20101126,5000.00,98.000,5.418,,,,20101122,220745,1.00
43F573EDC20041D7,S,786107ML3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.750,20210701,,,20101122,123500,20101126,25000.00,104.497,4.056,,,,20101122,220745,1.00
3A90C15CDCF859EB,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101122,123540,20101126,100000.00,23.825,6.000,,,,20101122,220745,1.00
BDF28459A43C7496,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101122,123519,20101126,250000.00,101.701,2.733,,,,20101122,220745,1.00
9AF9F8CE2B13E651,S,263363KU6,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.250,20150601,,,20101122,123231,20101126,25000.00,104.860,2.251,,,,20101122,220745,1.00
8F74579B1DFAA796,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101122,123453,20101126,35000.00,100.625,-2.849,,,,20101122,220745,1.00
22121B0F8E8009AC,S,345748VB0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20140501,,,20101122,123515,20101126,25000.00,106.598,2.000,,,,20101122,220745,1.00
241FF5D0AEFF225E,P,777577J32,ROSEMOUNT MINN IMPT-SER A,20030701,3.000,20110201,,,20101122,123445,20101123,40000.00,100.352,1.122,,,,20101122,220745,1.00
CE56ED274D7C2503,P,927793GD5,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20190515,,,20101122,123533,20101123,25000.00,101.699,1.664,,,,20101122,220745,1.00
4022244D93CDDFF2,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20101122,123435,20101126,10000.00,84.000,,S,,,20101122,220745,1.00
6D1419F1C4BC14D6,D,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20101122,123410,20101126,25000.00,99.000,,,,,20101122,220745,1.00
E233620E13047E10,P,162276CH0,CHATHAMS DIST N J BRD ED ,20010501,5.100,20220115,,,20101122,123545,20101126,30000.00,100.384,2.229,,,,20101122,220745,1.00
8B218E551F6C5415,S,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20101122,123000,20101124,25000.00,111.008,3.333,,,,20101122,220745,1.00
207EC063BFFD747E,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101122,123449,20101126,25000.00,109.126,4.084,,,,20101122,220745,1.00
C79FE2D8318754F9,S,068832EN0,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,0.750,20120301,Y,,20101122,122800,20101214,500000.00,100.000,0.750,,,,20101122,220745,1.00
738299FB167E71B5,P,13012QAJ0,CALIFORNIA CMNTY COLLEGE FING WEST VY-MISSION CMNTY-SER A,20091124,5.000,20190801,,,20101122,122759,20101126,250000.00,108.412,3.850,,,,20101122,220745,1.00
0D7D71E9DCAA12C5,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101122,122122,20101126,70000.00,111.160,,,,,20101122,220745,1.00
3310D6D2497B6E9F,D,162276CH0,CHATHAMS DIST N J BRD ED ,20010501,5.100,20220115,,,20101122,123545,20101126,30000.00,100.384,,,,,20101122,220745,1.00
25068F9E5C0F9155,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101122,123405,20101126,40000.00,96.360,,,,,20101122,220745,1.00
F07406539CA5F1B9,P,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101122,123550,20101126,5000.00,87.930,4.541,,,,20101122,220745,1.00
C6363363A0812993,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101122,123532,20101126,50000.00,110.824,2.318,,,,20101122,220745,1.00
632F910679F625A4,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101122,123543,20101126,25000.00,98.086,4.666,,,,20101122,220745,1.00
15B612FD836FDC7D,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101122,123553,20101126,40000.00,96.437,5.055,,,,20101122,220745,1.00
D8D6FCC0F1BDF887,P,87970HFM2,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,5.125,20350901,,,20101122,123554,20101126,10000.00,78.890,6.917,,,,20101122,220745,1.00
549031C5E24E0BA2,D,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20101122,123518,20101126,25000.00,108.756,,,,,20101122,220745,1.00
A7AEEDA4BA6CC42A,D,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20101122,123450,20101126,25000.00,109.006,,,,,20101122,220745,1.00
8E6F11EA0D65FC12,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,123600,20101126,20000.00,98.669,5.705,,,,20101122,220745,1.00
83CCCFB3743D33BA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101122,123600,20101126,25000.00,100.440,6.169,,,,20101122,220745,1.00
E381A2F1F7FB9AE2,S,777807DL9,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.500,20240201,,,20101122,123600,20101126,5000.00,96.170,4.897,,,,20101122,220745,1.00
02AB4927A8F2258D,P,733505JD4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20310215,,,20101122,123551,20101126,50000.00,99.528,4.786,,,,20101122,220745,1.00
6B684B22B4BB06F1,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101122,123049,20101122,300000.00,100.000,0.000,,,,20101122,220745,1.00
8CC7B01B72D85584,S,86163AAV1,STONE CNTY MO SCH DIST R-III ,20080301,5.000,20280301,,,20101122,123513,20101126,20000.00,100.346,4.833,,,,20101122,220745,1.00
2AB8B18CC7CB3701,D,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101122,123550,20101126,100000.00,99.625,,P,,,20101122,220745,1.00
BC8208D523EF6AAC,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101122,123444,20101126,25000.00,101.447,,,,,20101122,220745,1.00
6776E9F3E5E52FB2,P,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20101122,123558,20101126,50000.00,100.684,4.870,,,,20101122,220745,1.00
73B6EB048E535053,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101122,123558,20101126,10000.00,102.358,0.000,,,,20101122,220745,1.00
C1622975E3FD78C0,P,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20101122,123221,20101123,200000.00,110.664,1.084,,,,20101122,220745,1.00
A45D48E363925E21,S,768901RS1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.000,20351101,,,20101122,123607,20101126,25000.00,95.181,5.352,,,,20101122,220745,1.00
4DB64A755DC0FF34,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101122,123607,20101126,100000.00,99.992,5.000,,,,20101122,220745,1.00
925079870FC7ABD2,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,123550,20101202,750000.00,98.800,,P,,,20101122,220745,1.00
24890498F3E6454A,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,123550,20101202,450000.00,98.875,,S,,,20101122,220745,1.00
67DDEB75A3C4CC59,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101122,123400,20101126,25000.00,94.356,,,,,20101122,220745,1.00
66A359768E9B0A1D,D,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20101122,112500,20101129,250000.00,107.570,,,,,20101122,220745,1.00
546B898826EDBF7F,D,768901RS1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.000,20351101,,,20101122,123607,20101126,25000.00,93.431,,,,,20101122,220745,1.00
3CFE1A6160153D14,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101122,123607,20101126,100000.00,98.117,,,,,20101122,220745,1.00
003D31B32946F22B,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101122,123602,20101126,30000.00,95.017,4.379,,,,20101122,220745,1.00
29F4B654F20E08B3,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101122,123609,20101126,25000.00,101.386,4.256,,,,20101122,220745,1.00
4230E704D903F048,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123606,20101123,10000.00,100.735,1.751,,,,20101122,220745,1.00
42A55A6A65B319F6,P,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101122,122459,20101126,70000.00,110.775,3.600,,,,20101122,220745,1.00
AD1DCD1E8619C32C,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101122,123600,20101126,75000.00,105.553,1.653,,,,20101122,220745,1.00
E255A75B7C7FFD6C,P,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101122,123600,20101126,100000.00,100.192,4.465,,,,20101122,220745,1.00
749B4294AD2B4E5D,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,123614,20101126,15000.00,95.231,4.452,,,,20101122,220745,1.00
E8F1367873646436,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,123616,20101126,30000.00,98.662,5.087,,,,20101122,220745,1.00
075F5AE71D0BAFDA,D,86163AAV1,STONE CNTY MO SCH DIST R-III ,20080301,5.000,20280301,,,20101122,123513,20101126,20000.00,98.500,,,,,20101122,220745,1.00
C1BDE189813C1224,S,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101122,123612,20101126,10000.00,100.000,3.999,,,,20101122,220745,1.00
77FEDDEDB3CA962C,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101122,123316,20101126,20000.00,98.000,5.149,,,,20101122,220745,1.00
588D048BB5EF7143,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123604,20101123,150000.00,100.735,1.751,,,,20101122,220745,1.00
D1338B7E7F5741A7,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101122,123609,20101123,10000.00,100.000,,,,,20101122,220745,1.00
624D28F7E1203044,P,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101122,123619,20101126,35000.00,105.103,3.558,,,,20101122,220745,1.00
DDF7FDBE49A4FF29,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101122,123618,20101126,10000.00,103.080,3.150,,,,20101122,220745,1.00
103BEF656804F478,S,041039NQ7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20150601,,,20101122,123615,20101126,20000.00,91.408,2.000,,,,20101122,220745,1.00
7A45DA85678387F7,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101122,123619,20101126,25000.00,106.229,0.850,,,,20101122,220745,1.00
C9962547D9DBA21A,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101122,123618,20101126,10000.00,101.330,,,,,20101122,220745,1.00
86764161E9EBBCCD,P,667027YD2,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20130615,,,20101122,123415,20101126,25000.00,108.859,1.452,,,,20101122,220745,1.00
621915D2939CE6B8,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101122,123237,20101126,35000.00,96.270,,,,,20101122,220745,1.00
0CF7169CBE42E12D,P,378406KG6,GLENDALE CALIF ELEC REV REF,20060401,4.500,20280201,,,20101122,115900,20101123,50000.00,95.383,4.900,,,,20101122,220745,1.00
48B35790F8DAA8E0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101122,123600,20101126,5000.00,92.379,5.548,,,,20101122,220745,1.00
7BC96D43763D4067,P,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101122,123600,20101126,5000.00,94.094,5.167,,,,20101122,220745,1.00
FD846FC3681AC081,S,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101122,123600,20101126,5000.00,96.994,4.958,,,,20101122,220745,1.00
9615B6FD89B450E5,S,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101122,123625,20101126,5000.00,103.180,4.800,,,,20101122,220745,1.00
C5BEFD79E1FDB3E0,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101122,123627,20101126,5000.00,95.753,5.600,,,,20101122,220745,1.00
B2F66BE9BE267943,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101122,123626,20101126,20000.00,96.920,4.600,,,,20101122,220745,1.00
45477D66F645D1BD,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,,,20101122,123600,20101126,90000.00,95.327,4.715,,,,20101122,220745,1.00
529D576AD2098D60,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101122,123532,20101126,50000.00,111.449,,P,,,20101122,220745,1.00
573BD0DF9FE2081B,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101122,123100,20101126,650000.00,110.502,,,,,20101122,220745,1.00
0356EF38D93A9C4B,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101122,123600,20101126,15000.00,101.798,3.969,,,,20101122,220745,1.00
C8C6E2148150B0AF,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101122,123619,20101126,50000.00,110.459,1.840,,,,20101122,220745,1.00
C5BACFE2F7485188,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,,,20101122,123630,20101126,25000.00,97.361,3.500,,,,20101122,220745,1.00
1A40D22135CA74FA,P,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20101122,123635,20101126,25000.00,114.011,3.059,,,,20101122,220745,1.00
79227984FA1C8AC9,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101122,123631,20101123,10000.00,100.000,,,,,20101122,220745,1.00
233D5C0D52C5C317,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101122,123637,20101130,10000.00,97.200,5.195,,,,20101122,220745,1.00
74DFEDD83B373A4D,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101122,123638,20101126,10000.00,95.430,5.500,,,,20101122,220745,1.00
2CD4239FE5B25B04,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,123639,20101126,5000.00,98.258,5.140,,,,20101122,220745,1.00
F8DDAD961DFF2CF2,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101122,123642,20101126,20000.00,101.993,1.875,,,,20101122,220745,1.00
AAB8330C9CF16551,S,68608KUT3,OREGON ST ST BRD ED-SER C 13,20090506,4.000,20210801,,,20101122,123632,20101126,75000.00,102.955,3.600,,,,20101122,220745,1.00
860B02A71C4F4057,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101122,123638,20101126,20000.00,96.920,4.600,,,,20101122,220745,1.00
E7063061B8C006B5,P,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20101122,123331,20101126,75000.00,98.000,4.289,,,,20101122,220745,1.00
3DF4AD338B403D05,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,123641,20101201,10000.00,97.250,5.181,,,,20101122,220745,1.00
823DFCEA490622FC,P,188612EU5,CLINTON TWP N J GEN IMPT,20090101,2.750,20140101,,,20101122,123638,20101126,75000.00,100.799,2.480,,,,20101122,220745,1.00
029DC643DEE0FEDA,S,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101122,123514,20101126,5000.00,98.467,3.182,,,,20101122,220745,1.00
8543AB7939B7269B,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101122,123407,20101126,735000.00,33.092,,,,,20101122,220745,1.00
8DF471EA9427A69F,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101122,123409,20101126,25000.00,89.717,,,,,20101122,220745,1.00
136CC98C7D7CD5B7,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101122,123342,20101126,40000.00,89.465,,,,,20101122,220745,1.00
AF1884EA38C89677,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,123641,20101201,10000.00,95.375,,,,,20101122,220745,1.00
E19BF33E1D730A81,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101122,123321,20101126,5000.00,97.861,,,,,20101122,220745,1.00
357BE56F84D7391A,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101122,123300,20101126,100000.00,95.405,,,,,20101122,220745,1.00
522ABE28EA36A184,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101122,123645,20101126,70000.00,99.750,5.266,,,,20101122,220745,1.00
FD49B85F0A4720AA,S,799057AG9,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20120815,,,20101122,123631,20101126,25000.00,105.024,1.043,,,,20101122,220745,1.00
10199D720E2191F8,D,799057AG9,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20120815,,,20101122,123631,20101126,25000.00,104.924,,,,,20101122,220745,1.00
8242222C9D0168E4,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,123646,20101201,20000.00,101.000,4.113,,,,20101122,220745,1.00
BE17823C8508EA26,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,123648,20101126,10000.00,101.579,5.893,,,,20101122,220745,1.00
2F6A9980C7E0549B,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,123650,20101126,5000.00,98.100,5.125,,,,20101122,220745,1.00
72AB05A615F00DB5,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,123651,20101126,5000.00,101.000,4.870,,,,20101122,220745,1.00
6BDC7414E485996C,S,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101122,123429,20101126,500000.00,102.451,3.200,,,,20101122,220745,1.00
5B713221B4545AE5,P,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20101122,122944,20101126,25000.00,100.498,2.190,,,,20101122,220745,1.00
99C4195A63D71F7B,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101122,123600,20101126,100000.00,103.753,4.518,,,,20101122,220745,1.00
E4BE08F9C2A18466,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101122,123600,20101126,55000.00,94.850,5.360,,,,20101122,220745,1.00
3601D03DC1A877F7,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101122,123600,20101126,20000.00,107.164,4.057,,,,20101122,220745,1.00
B26E0743A4F61FD6,P,249183SC9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20211201,,,20101122,123600,20101126,10000.00,101.530,4.452,,,,20101122,220745,1.00
A9B5CB4477C3FD0C,D,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20101122,122903,20101126,100000.00,101.787,,,,,20101122,220745,1.00
E839AD8BDE4A437E,S,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20101122,122900,20101126,100000.00,101.787,0.379,,,,20101122,220745,1.00
9397CED58A3E0E3E,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,123655,20101126,10000.00,102.644,4.784,,,,20101122,220745,1.00
BA9143BEB9593196,P,612043CV9,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.000,20210601,,,20101122,123657,20101126,5000.00,95.443,4.550,,,,20101122,220745,1.00
61590D7EDAC9A12A,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101122,123659,20101126,10000.00,102.200,1.532,,,,20101122,220745,1.00
2AA470D0D01D3201,D,188612EU5,CLINTON TWP N J GEN IMPT,20090101,2.750,20140101,,,20101122,123638,20101126,75000.00,100.889,,,,,20101122,220745,1.00
27A176AD0703D268,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101122,122107,20101207,1000000.00,101.121,5.950,,,,20101122,220745,1.00
6B0279DA128AC616,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101122,123647,20101126,50000.00,94.552,4.700,,,Y,20101122,220745,1.00
105C5A9BB171979A,P,095175EH4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,3.750,20120601,,,20101122,123500,20101124,60000.00,101.563,2.693,,,,20101122,220745,1.00
DE1C4F2395DACDBA,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101122,123500,20101124,175000.00,120.093,2.303,,,,20101122,220745,1.00
DE97339345FD0EE4,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20101122,123500,20101124,180000.00,101.177,4.129,,,,20101122,220745,1.00
A6CC6D9D76E44EB7,S,9397458A6,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20180101,,,20101122,123443,20101126,350000.00,100.470,0.400,,,,20101122,220745,1.00
661705298D01C651,S,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101122,123700,20101126,15000.00,105.248,3.958,,,,20101122,220745,1.00
3CA0147705F63F5D,S,838418LN9,SOUTH HUNTINGTON N Y UN FREE ,20081022,5.000,20201215,,,20101122,123600,20101126,25000.00,109.300,3.500,,,,20101122,220745,1.00
D06950EEF12D7697,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101122,123656,20101126,15000.00,100.079,3.332,,,,20101122,220745,1.00
37ADC5461D8C3DD6,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101122,123600,20101124,485000.00,107.267,3.100,,,,20101122,220745,1.00
CFDE8993C6531F07,P,64971CG73,NEW YORK N Y CITY INDL DEV AGY VAR-CONVENT SACRED HEART SCH ,20021120,,20321101,,,20101122,123653,20101122,1MM+,100.000,0.000,,,,20101122,220745,1.00
8DD1E97A06781CDC,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101122,123705,20101126,20000.00,97.791,5.150,,,,20101122,220745,1.00
80BF8C0059D9EB69,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,123300,20101123,25000.00,100.750,4.901,,,,20101122,220745,1.00
2469E7EEEF7EEEE7,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20101122,123635,20101130,1MM+,100.000,0.000,,,,20101122,220745,1.00
F336359459DDBEC5,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,,,20101122,123600,20101126,100000.00,100.000,2.000,,,,20101122,220745,1.00
8ABA77C494832C4F,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101122,123654,20101126,10000.00,107.581,3.734,,,,20101122,220745,1.00
CA56169480D32913,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101122,123712,20101126,50000.00,96.437,5.055,,,,20101122,220745,1.00
6E5F2A681F980C83,S,725562JW3,PITTSFIELD TWP MICH CAP IMPT,20040401,4.200,20250501,,,20101122,123707,20101126,20000.00,99.538,4.243,,,,20101122,220745,1.00
02E0D206DD0256C3,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,123050,20101202,250000.00,98.875,,S,,,20101122,220745,1.00
E43DEC0D0EBBE80E,P,056219JA7,BABYLON N Y UN FREE SCH DIST ,20020815,4.625,20210215,,,20101122,123700,20101126,15000.00,100.500,2.305,,,,20101122,220745,1.00
8E38E5C47A120FCD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123711,20101126,55000.00,100.812,1.600,,,,20101122,220745,1.00
C7BDCBA6B88C73C7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,123712,20101126,30000.00,101.500,4.710,,,,20101122,220745,1.00
9F25E1325C057F6B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,123715,20101201,15000.00,102.250,6.974,,,,20101122,220745,1.00
97F209D14FAD7C79,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,123717,20101201,40000.00,102.250,6.974,,,,20101122,220745,1.00
0339D86CABF62D71,P,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20101122,123721,20101126,5000.00,106.889,1.694,,,,20101122,220745,1.00
C2ECC162FCD2B417,P,276029KL8,EAST WINDSOR N J REGL SCH DIST REF,20051221,4.050,20220715,,,20101122,123720,20101126,20000.00,100.632,3.899,,,,20101122,220745,1.00
A62D9462031FDF2D,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101122,123700,20101126,50000.00,94.822,3.500,,,,20101122,220745,1.00
8C392EEE0797D802,D,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20101122,123346,20101126,50000.00,107.225,,,,,20101122,220745,1.00
7356A589A7221846,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101122,123718,20101126,10000.00,101.878,4.741,,,,20101122,220745,1.00
383EB42A8A21400D,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101122,123600,20101126,240000.00,103.900,4.453,,,,20101122,220745,1.00
CCF9DAFCC1E8A5D7,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101122,123718,20101126,10000.00,101.753,,,,,20101122,220745,1.00
B4FECFCAAEF692AF,D,764076CR4,RICHLAND SCH DIST PA ,20090215,2.300,20141101,,,20101122,123705,20101126,50000.00,100.000,,,,,20101122,220745,1.00
153B5D225DDD83C9,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101122,123700,20101126,100000.00,107.100,3.890,,,,20101122,220745,1.00
DD91E188377791B8,P,38134LDT6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20230901,,,20101122,123700,20101126,200000.00,107.330,4.489,,,,20101122,220745,1.00
8432698F2AEDE8B7,S,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20101122,123714,20101126,10000.00,104.741,2.694,,,,20101122,220745,1.00
274E0889D53FF8F7,P,764076CR4,RICHLAND SCH DIST PA ,20090215,2.300,20141101,,,20101122,123705,20101126,50000.00,99.903,2.326,,,,20101122,220745,1.00
C166BE2A636DDEEC,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,123715,20101126,25000.00,96.196,4.350,,,,20101122,220745,1.00
B6EF7BA5793BF5B0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,123724,20101126,25000.00,99.250,5.050,,,,20101122,220745,1.00
0D38959D785DF658,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,123720,20101123,10000.00,98.250,,,,,20101122,220745,1.00
EEE97A1D15B4EBFA,P,650028NP4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20140315,,,20101122,123721,20101126,20000.00,108.994,2.163,,,,20101122,220745,1.00
D2D4CB3A54F3BB91,S,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20101122,123725,20101126,25000.00,105.875,3.420,,,,20101122,220745,1.00
C0AB99B230E6A0C7,S,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20101122,123700,20101122,1MM+,100.000,0.000,,,,20101122,220745,1.00
2748AA68CB25B2BD,D,764076CR4,RICHLAND SCH DIST PA ,20090215,2.300,20141101,,,20101122,123705,20101126,50000.00,100.000,,,,,20101122,220745,1.00
1281FA94246B059E,D,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20101122,123725,20101126,25000.00,103.875,,,,,20101122,220745,1.00
9CF12EAE9025B5E2,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101122,123700,20101126,30000.00,99.496,5.662,,,,20101122,220745,1.00
795C0B9C71C3B437,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101122,123731,20101126,5000.00,100.100,4.715,,,,20101122,220745,1.00
8B5828174624C759,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,123724,20101126,15000.00,99.250,7.064,,,,20101122,220745,1.00
51A403ED63056388,P,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20101122,123653,20101126,200000.00,103.553,4.450,,,,20101122,220745,1.00
1857FA9A2946B57F,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101122,123300,20101126,550000.00,107.820,2.750,,,,20101122,220745,1.00
54F3A380DCE7CCEF,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101122,123448,20101209,25000.00,100.000,6.999,,,Y,20101122,220745,1.00
6CE20AFCC9F70D5B,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20101122,123600,20101124,135000.00,97.639,5.469,,,,20101122,220745,1.00
110184C861C27C9C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,123735,20101126,15000.00,101.579,5.893,,,,20101122,220745,1.00
E8D0179DC09DA805,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101122,123703,20101122,1MM+,100.000,0.000,,,,20101122,220745,1.00
52679EE5BD77E0D3,P,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20101122,123500,20101124,265000.00,102.255,4.464,,,,20101122,220745,1.00
09BE47CC4E0FDC5B,P,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20101122,123500,20101124,165000.00,103.080,4.324,,,,20101122,220745,1.00
E6CB0C30161B0582,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101122,123619,20101126,50000.00,110.834,,P,,,20101122,220745,1.00
C26BC00D1CE07299,D,799057AG9,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20120815,,,20101122,123600,20101126,25000.00,104.799,,,,,20101122,220745,1.00
42BC71CBA8E72BD8,D,799057AG9,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20120815,,,20101122,123629,20101126,25000.00,104.924,,,,,20101122,220745,1.00
295538F63F649A5C,P,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20101122,123734,20101122,10000.00,100.000,5.000,,,,20101122,220745,1.00
BB358BE2C54910DC,S,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101122,123725,20101126,50000.00,96.188,3.880,,,,20101122,220745,1.00
11390B6DB1F5D448,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101122,123733,20101126,100000.00,100.000,,,,,20101122,220745,1.00
7F3C9B0A179E9C5A,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20101122,123740,20101126,150000.00,99.700,4.782,,,,20101122,220745,1.00
B8F3E4494F20A003,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101122,123600,20101124,245000.00,103.611,1.777,,,,20101122,220745,1.00
C2D7B0E73BC6EFA5,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20101122,123600,20101124,260000.00,105.422,3.085,,,,20101122,220745,1.00
0E676F13DCB90E12,P,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101122,123700,20101126,10000.00,93.000,4.982,,,,20101122,220745,1.00
E969DF7671C5B75B,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101122,123745,20101124,10000.00,106.980,1.667,,,,20101122,220745,1.00
5EBED2FFF61CABB8,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,123153,20101126,850000.00,98.190,,,,,20101122,220745,1.00
B514C3006845E67A,P,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,,,20101122,123623,20101126,450000.00,103.927,2.457,,,,20101122,220745,1.00
0E900231890718BB,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101122,123732,20101123,100000.00,101.490,5.054,,,,20101122,220745,1.00
2D87C2DC02270648,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101122,123551,20101126,500000.00,95.250,4.815,,,,20101122,220745,1.00
0D69CCCC3A7E2035,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101122,123729,20101126,20000.00,98.300,5.950,,,,20101122,220745,1.00
C0C8E5B82317F42E,P,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101122,123738,20101126,15000.00,105.512,4.216,,,,20101122,220745,1.00
241EDBD8F30287BD,P,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101122,123733,20101126,100000.00,99.914,2.819,,,,20101122,220745,1.00
4B1FB044FB48F38A,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,15000.00,99.125,5.985,,,,20101122,220745,1.00
8F8C3C97B2862AB2,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,123718,20101126,25000.00,96.196,,,,,20101122,220745,1.00
0ABD0479D192D66A,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101122,123650,20101126,150000.00,101.805,0.791,,,,20101122,220745,1.00
EBC803CC72ED6FCF,S,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101122,123743,20101126,110000.00,99.183,4.558,,,,20101122,220745,1.00
CC0B650F513ABE94,P,6581962Q2,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.380,20120101,,,20101122,123600,20101124,20000.00,101.030,2.426,,,,20101122,220745,1.00
435DDA0D4849EF18,P,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20101122,123600,20101124,10000.00,103.908,4.984,,,,20101122,220745,1.00
472B9F507C92F37B,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101122,123743,20101126,110000.00,97.238,,,,,20101122,220745,1.00
90FD427D9B40B0A2,D,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101122,122300,20101126,30000.00,104.420,,,,,20101122,220745,1.00
CB48DEE202CCE459,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,123750,20101130,15000.00,100.625,4.161,,,,20101122,220745,1.00
6AE97D7D7918A0DE,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101122,123750,20101126,15000.00,100.000,4.898,,,,20101122,220745,1.00
9CF08471D891C58B,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,123753,20101126,20000.00,98.100,5.125,,,,20101122,220745,1.00
35F5BDCF485F8365,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,123753,20101126,20000.00,98.662,5.087,,,,20101122,220745,1.00
8370A6D07F46C0A4,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,123753,20101126,30000.00,102.644,4.784,,,,20101122,220745,1.00
C1D1DBE5B83073CE,P,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101122,123500,20101126,80000.00,96.750,5.321,,,,20101122,220745,1.00
5EC05F06C2658CCC,S,940858C50,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20110601,,,20101122,123749,20101126,125000.00,102.477,0.176,,,,20101122,220745,1.00
4BD7D469F35EBEE4,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101122,123743,20101126,1MM+,117.726,2.873,,,,20101122,220745,1.00
D1467FBD7ECCDF78,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,15000.00,99.125,5.985,,,,20101122,220745,1.00
7E552F4E26C7E7EA,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,15000.00,99.125,5.985,,,,20101122,220745,1.00
2666357796B987B6,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101122,123648,20101126,10000.00,107.232,,,,,20101122,220745,1.00
8A655BB8D8660664,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,10000.00,99.125,5.985,,,,20101122,220745,1.00
1F25D0C530DB62AB,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101122,123600,20101124,125000.00,101.830,6.029,,,,20101122,220745,1.00
270F8E7E4504CB38,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101122,123600,20101124,100000.00,100.950,5.798,,,,20101122,220745,1.00
CD9327B719069BCC,P,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20101122,123600,20101124,95000.00,107.240,3.947,,,,20101122,220745,1.00
AB24A29890917DFE,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101122,123500,20101124,250000.00,103.670,3.461,,,,20101122,220745,1.00
212700E0F78BC9AD,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101122,123647,20101126,10000.00,107.481,,,,,20101122,220745,1.00
217A6D3F01CEAD93,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101122,123500,20101124,165000.00,107.657,2.286,,,,20101122,220745,1.00
6C26161A84D3472D,S,130908GY6,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.125,20211001,,,20101122,123752,20101126,5000.00,108.202,0.650,,,,20101122,220745,1.00
2C301B2882B3C254,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,123115,20101126,250000.00,93.478,,P,,,20101122,220745,1.00
CFA55B21AA500EE0,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,123756,20101126,15000.00,99.250,7.064,,,,20101122,220745,1.00
2BF47AB517F6265F,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,123739,20101207,25000.00,102.679,6.200,,,,20101122,220745,1.00
1DA814C0EBE0B282,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101122,123742,20101126,35000.00,97.700,5.217,,,,20101122,220745,1.00
5A775D2758E2FEBE,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101122,123754,20101126,185000.00,96.670,5.606,,,,20101122,220745,1.00
408B4977F173A584,S,38134LCL4,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,4.000,20210801,,,20101122,123747,20101126,20000.00,99.000,4.116,,,,20101122,220745,1.00
8A917F31D8928A21,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,123749,20101126,80000.00,100.868,5.004,,,,20101122,220745,1.00
AE1C7A1F04AC2BF3,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101122,123751,20101126,45000.00,107.721,3.562,,,,20101122,220745,1.00
C0AF7EBBB2657D5E,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,123755,20101202,25000.00,103.000,4.600,,,,20101122,220745,1.00
DF2B3239100CCAF2,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101122,123739,20101216,250000.00,104.535,4.551,,,,20101122,220745,1.00
0946C4606EE2FF0A,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,15000.00,99.125,5.985,,,,20101122,220745,1.00
9E19CB24751C4A5F,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,15000.00,99.125,5.985,,,,20101122,220745,1.00
5D8F38E64143C6DA,D,38134LCL4,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,4.000,20210801,,,20101122,123747,20101126,20000.00,97.625,,,,,20101122,220745,1.00
56308DF03DD08098,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,15000.00,99.125,5.985,,,,20101122,220745,1.00
9B257C4061ADC30E,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101122,123800,20101126,100000.00,70.408,8.785,,,,20101122,220745,1.00
9ABAE92F3DFDEED1,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101122,123757,20101126,45000.00,99.673,5.274,,,,20101122,220745,1.00
CFACC95603432C15,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,123758,20101126,10000.00,99.415,5.046,,,,20101122,220745,1.00
2127A453F8317626,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,10000.00,99.125,5.985,,,,20101122,220745,1.00
304368609CF193FC,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,15000.00,99.125,5.985,,,,20101122,220745,1.00
B27F6122E9A4B6F3,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,123749,20101126,80000.00,98.993,,,,,20101122,220745,1.00
FFA3294839B20FC2,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101122,123751,20101126,45000.00,108.220,,,,,20101122,220745,1.00
B8FFF7C4E8C9818C,P,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,,,20101122,123727,20101126,10000.00,103.823,3.352,,,,20101122,220745,1.00
1322F4AB0D154186,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101122,123733,20101126,100000.00,100.000,,,,,20101122,220745,1.00
F028A0B514057461,D,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101122,123039,20101126,80000.00,97.000,,S,,,20101122,220745,1.00
F81B72E961AD65DF,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,123755,20101202,25000.00,101.125,,,,,20101122,220745,1.00
DF301B659F1C4B1A,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,123758,20101126,10000.00,97.540,,,,,20101122,220745,1.00
C98345E046F95528,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101122,123803,20101126,50000.00,100.914,4.847,,,,20101122,220745,1.00
F528057E4BEF08F2,S,145276CR0,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20120601,,,20101122,123751,20101126,25000.00,101.244,1.169,,,,20101122,220745,1.00
A0EAF18BADC58EFF,S,041039NQ7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20150601,,,20101122,123754,20101126,40000.00,91.408,2.000,,,,20101122,220745,1.00
718C1EE7E08267DF,S,90565LCP4,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20271001,,,20101122,123756,20101126,5000.00,89.481,6.000,,,,20101122,220745,1.00
DFB137FF83DEA08C,P,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20101122,123600,20101124,10000.00,104.386,3.705,,,,20101122,220745,1.00
3B022B6312208A03,P,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101122,123600,20101124,25000.00,103.019,5.708,,,,20101122,220745,1.00
6EC34FAF9ABF12BC,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20101122,123600,20101124,185000.00,104.765,1.419,,,,20101122,220745,1.00
3BD6CEF402B9C3ED,D,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101122,123700,20101216,250000.00,102.535,,,,,20101122,220745,1.00
291050CB4B8702F4,P,927734KB8,VIRGINIA BEACH VA PUB IMPT,20010601,4.750,20150601,,,20101122,123024,20101126,30000.00,102.690,1.423,,,,20101122,220745,1.00
6D964CB91C642DE0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,123800,20101201,200000.00,104.125,4.463,,,,20101122,220745,1.00
AC0A2128C43E196D,P,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101122,123800,20101126,15000.00,93.000,4.982,,,,20101122,220745,1.00
5990A908BDACA481,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,123809,20101201,15000.00,102.250,6.974,,,,20101122,220745,1.00
0F7287DF26BCF24F,S,720611QJ4,PIERCE CNTY WASH SCH DIST ,20060808,4.250,20181201,,,20101122,123812,20101126,5000.00,105.750,3.107,,,,20101122,220745,1.00
D6938C468BE5FDE4,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,123812,20101201,10000.00,102.250,6.974,,,,20101122,220745,1.00
38F167CCEE6B41B0,S,5446523C2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20140601,,,20101122,123804,20101126,40000.00,108.624,1.473,,,,20101122,220745,1.00
A2F94A142D7641AF,S,457106NP3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20230501,,,20101122,123437,20101126,500000.00,98.862,5.124,,,,20101122,220745,1.00
4F98B03E5DD7FF79,P,145276CR0,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20120601,,,20101122,123751,20101126,25000.00,101.144,1.235,,,,20101122,220745,1.00
C89A4674166E4AD8,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101122,123734,20101126,10000.00,99.014,4.250,,,,20101122,220745,1.00
D66640A1CFD6665F,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101122,123700,20101126,1MM+,103.488,5.240,,,,20101122,220745,1.00
A82BF49EA93C8178,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101122,123600,20101124,110000.00,104.500,1.037,,,,20101122,220745,1.00
60D12E4E06463DAD,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101122,123600,20101124,40000.00,102.593,3.131,,,,20101122,220745,1.00
133A253FF93DC2E9,P,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20101122,123600,20101124,100000.00,106.073,1.289,,,,20101122,220745,1.00
34A61DBCA923FA24,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101122,123740,20101126,110000.00,97.238,,,,,20101122,220745,1.00
00441FDA071B75F6,D,145276CR0,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20120601,,,20101122,123751,20101126,25000.00,101.144,,,,,20101122,220745,1.00
39EB684A025888E7,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101122,123734,20101126,10000.00,97.551,,,,,20101122,220745,1.00
46C8256E761841A9,D,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,,,20101122,123720,20101126,100000.00,99.950,,,,,20101122,220745,1.00
504FAB03466F2F75,D,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20101122,123713,20101126,10000.00,102.490,,,,,20101122,220745,1.00
E473FE3F94DD4CF8,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101122,123800,20101126,40000.00,106.463,4.319,,,,20101122,220745,1.00
68F6991E802CC398,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,123819,20101126,10000.00,98.258,5.140,,,,20101122,220745,1.00
5E40E8002E14228E,S,713575NP9,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20110801,,,20101122,123812,20101126,50000.00,101.684,1.501,,,,20101122,220745,1.00
FFFF6B0931076909,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101122,123801,20101126,50000.00,98.310,4.868,,,,20101122,220745,1.00
9E93D0CF55205D76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123803,20101126,1000000.00,100.889,1.459,,,,20101122,220745,1.00
1803D8ABA4DBA38D,S,938760AY1,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20211201,,,20101122,123815,20101126,50000.00,110.361,3.331,,,,20101122,220745,1.00
D4847744055DCB3F,P,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20101122,123747,20101126,10000.00,82.300,6.412,,,,20101122,220745,1.00
EC10AFBD814A7F8C,D,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20101122,123736,20101126,10000.00,102.240,,,,,20101122,220745,1.00
C0C9FAD1634981D9,P,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20101122,123739,20101126,100000.00,100.406,1.895,,,,20101122,220745,1.00
B85F148FBCD50124,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101122,123817,20101126,25000.00,100.680,5.156,,,,20101122,220745,1.00
1BD6DD8DDFB5CA4B,P,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101122,123600,20101124,20000.00,110.862,2.037,,,,20101122,220745,1.00
049668AB790E3B2C,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20101122,123747,20101126,10000.00,82.500,,,,,20101122,220745,1.00
4499C4525DECA4BA,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,15000.00,99.125,,,,,20101122,220745,1.00
0F3497FD9398A73B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,15000.00,99.125,,,,,20101122,220745,1.00
4D40E78435D75715,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,10000.00,99.125,,,,,20101122,220745,1.00
F35C1D9A8485557A,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,15000.00,99.125,,,,,20101122,220745,1.00
FD37D9006883DB24,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,15000.00,99.125,,,,,20101122,220745,1.00
74190A68500AC371,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,15000.00,99.125,,,,,20101122,220745,1.00
8E5777823FA6D45E,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,15000.00,99.125,,,,,20101122,220745,1.00
7C63E3B1B1012C3E,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101122,123817,20101126,25000.00,98.805,,,,,20101122,220745,1.00
9C8F88AA09CB844B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,10000.00,99.125,,,,,20101122,220745,1.00
8241A7775E643A46,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101122,123726,20101126,15000.00,99.125,,,,,20101122,220745,1.00
13782FC2E512E1D4,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20101122,123555,20101126,10000.00,83.000,,P,,,20101122,220745,1.00
8456CFE49B9156AD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,123813,20101126,15000.00,99.997,4.000,,,,20101122,220745,1.00
3B5C89EF667F3956,P,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20101122,123738,20101126,20000.00,95.250,5.576,,,,20101122,220745,1.00
BC02B5803438A798,P,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20101122,123823,20101126,25000.00,106.527,1.577,,,,20101122,220745,1.00
AE9CDDB2C62A20A6,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,123555,20101126,850000.00,98.250,,,,,20101122,220745,1.00
BD88C94DD5277D7C,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101122,123532,20101209,25000.00,100.000,5.499,,,Y,20101122,220745,1.00
4422EB0094ECF4F9,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20101122,123500,20101124,140000.00,107.200,5.235,,,,20101122,220745,1.00
4654FA6736C13A73,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,123603,20101123,100000.00,100.768,,,,,20101122,220745,1.00
0D932BB37DDD60F5,D,725562JW3,PITTSFIELD TWP MICH CAP IMPT,20040401,4.200,20250501,,,20101122,123707,20101126,20000.00,97.586,,,,,20101122,220745,1.00
2BE4ED3676E6B768,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20101122,123600,20101124,110000.00,106.440,1.811,,,,20101122,220745,1.00
FF6D2EB64C40756E,P,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20101122,123600,20101124,145000.00,108.550,2.922,,,,20101122,220745,1.00
49C159418E1FD22D,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,123550,20101202,200000.00,98.875,,S,,,20101122,220745,1.00
B01991F3D8C89E59,D,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101122,123719,20101126,50000.00,96.064,,,,,20101122,220745,1.00
C95FA7B08A6D5DE7,D,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101122,123717,20101126,50000.00,96.188,,,,,20101122,220745,1.00
9E0139F7FD69C467,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101122,123700,20101126,80000.00,14.933,,,,,20101122,220745,1.00
24EEDE7684C60713,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101122,123721,20101126,80000.00,15.058,,,,,20101122,220745,1.00
4EFE060C14480965,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101122,123700,20101126,150000.00,91.939,,,,,20101122,220745,1.00
3014D22DBC6FA0C1,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101122,123725,20101126,250000.00,101.591,,,,,20101122,220745,1.00
DABCF5388F321643,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,123800,20101201,100000.00,103.606,7.184,,,,20101122,220745,1.00
029A5C03C18FF102,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101122,123800,20101126,50000.00,99.899,5.006,,,,20101122,220745,1.00
80907193A9CED64F,S,821686RK0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20130301,,,20101122,123000,20101126,100000.00,101.212,0.398,,,,20101122,220745,1.00
2E70533241FE86D0,D,821686RK0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20130301,,,20101122,122950,20101126,100000.00,101.212,,,,,20101122,220745,1.00
0303448EA95DDA1F,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20101122,123827,20101126,125000.00,106.432,1.060,,,,20101122,220745,1.00
5FD6889B26D6889F,S,194512BW8,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.400,20220101,Y,,20101122,123500,20101201,285000.00,97.735,3.650,,,,20101122,220745,1.00
08C9C570AC7D69EF,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101122,123826,20101126,5000.00,100.000,7.373,,,Y,20101122,220745,1.00
A025CEF4AD879806,S,836717CC0,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20211201,,,20101122,105920,20101126,295000.00,104.536,3.500,,,,20101122,220745,1.00
957AD1E1FC75D72E,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101122,123600,20101124,225000.00,104.008,5.299,,,,20101122,220745,1.00
99D4257BA0D47580,P,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20101122,123600,20101124,130000.00,103.911,3.847,,,,20101122,220745,1.00
1434E74A29AA3A23,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101122,123758,20101126,75000.00,118.017,3.150,,,,20101122,220745,1.00
4C8C6B93893DDCE5,S,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20101122,123758,20101126,25000.00,118.578,2.830,,,,20101122,220745,1.00
45BBE1A3DAFA82D5,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101122,123800,20101126,10000.00,90.219,5.000,,,,20101122,220745,1.00
0AF08157EEFE5081,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,123835,20101126,10000.00,102.644,4.784,,,,20101122,220745,1.00
C2E7C516C17AF1DB,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101122,123724,20101126,150000.00,91.999,,,,,20101122,220745,1.00
45F4DE69EEC72203,D,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,,,20101122,123451,20101126,145000.00,101.958,,P,,,20101122,220745,1.00
E4899D5025E68D64,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,123839,20101126,20000.00,100.375,4.951,,,,20101122,220745,1.00
A25F166896C0ABBF,S,723509DM4,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.000,20110801,,,20101122,123831,20101126,15000.00,100.797,0.862,,,,20101122,220745,1.00
B97B4185C45F1ACB,P,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20101122,123828,20101126,40000.00,101.908,3.660,,,,20101122,220745,1.00
6391C1281BCFD81D,S,544723CD9,LOS ANGELES CNTY CALIF VAR-HSG-VALENCIA HSG PJ-SER C,19841001,,20310401,,,20101122,123801,20101122,1MM+,100.000,0.000,,,,20101122,220745,1.00
D37B863100891312,S,667027XA9,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20240215,,,20101122,123835,20101126,20000.00,105.937,3.474,,,,20101122,220745,1.00
FFC3498F4EDADAE5,P,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,123548,20101126,1MM+,24.182,7.220,,,,20101122,220745,1.00
D301E769D489BC69,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20101122,123831,20101126,125000.00,105.773,,,,,20101122,220745,1.00
957777F0007BED19,D,667027XA9,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20240215,,,20101122,123835,20101126,20000.00,105.186,,,,,20101122,220745,1.00
A03A6D674D3C6F3F,D,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,Y,,20101122,123738,20101202,100000.00,99.366,,,,,20101122,220745,1.00
4C051CA049347CEC,D,79165TKY6,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,3.500,20110215,,,20101122,123556,20101126,40000.00,99.960,,,,,20101122,220745,1.00
6F9B57A0882AD32F,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101122,123843,20101126,100000.00,95.205,5.200,,,,20101122,220745,1.00
105FCABF2CD69209,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101122,123600,20101124,195000.00,113.808,2.180,,,,20101122,220745,1.00
87EC3F08472B7707,P,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20101122,123500,20101124,145000.00,120.329,1.498,,,,20101122,220745,1.00
A0ECC7CC6AF12FC3,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101122,123600,20101124,175000.00,106.648,2.175,,,,20101122,220745,1.00
5A3CAA40D449370B,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20101122,123600,20101124,65000.00,107.668,2.576,,,,20101122,220745,1.00
AD36FA5068E80147,P,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20101122,123600,20101124,100000.00,108.716,3.519,,,,20101122,220745,1.00
467ED13C456C1FEB,P,106205LE5,BRAZOS CNTY TEX ,20050901,4.125,20200901,,,20101122,123836,20101126,10000.00,100.000,4.124,,,,20101122,220745,1.00
5A67B4FEE85C1FA5,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101122,123845,20101126,10000.00,97.190,5.250,,,,20101122,220745,1.00
38DF4C0C9635B95D,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101122,123840,20101126,25000.00,117.210,3.648,,,,20101122,220745,1.00
AA0DE99B51BF24B6,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,,,20101122,123629,20101126,450000.00,104.000,2.447,,,,20101122,220745,1.00
58D79C45362FCA31,S,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,Y,,20101122,123700,20101202,100000.00,99.416,2.150,,,,20101122,220745,1.00
6CA51457237DBB38,S,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101122,123700,20101126,5000.00,122.589,3.835,,,,20101122,220745,1.00
C65F0F9829D4DB5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123835,20101123,100000.00,100.735,1.751,,,,20101122,220745,1.00
7C77B67B91151582,P,804102HX2,SAUCON VALLEY SCH DIST PA ,20090315,3.000,20151015,,,20101122,123837,20101126,75000.00,101.522,2.528,,,,20101122,220745,1.00
6B7E44CA910662FD,P,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20101122,123600,20101124,130000.00,103.872,3.804,,,,20101122,220745,1.00
1C16B1F98148FE0C,P,914026FJ3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.640,20190701,,,20101122,123600,20101124,15000.00,103.111,4.205,,,,20101122,220745,1.00
FCD14B7EC4F0CDF1,P,914884AC5,UNIVERSITY SOUTHN CALIF TAXABLE,19981218,5.870,20140101,,,20101122,123500,20101124,5000.00,109.235,2.744,,,,20101122,220745,1.00
FE33EA4FE4F7F9D6,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20101122,123741,20101126,100000.00,106.362,,,,,20101122,220745,1.00
1CE2E79CA264B232,P,456560UG4,INDUSTRY CALIF REF-SER B,20090730,5.000,20140701,,,20101122,123700,20101124,45000.00,107.132,2.900,,,,20101122,220745,1.00
82F593C5A511450C,S,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20101122,123848,20101122,10000.00,100.000,5.000,,,,20101122,220745,1.00
E9947E230365609E,S,804226KQ0,SAUGUS CALIF UN SCH DIST SER A,20020925,5.000,20210801,,,20101122,123849,20101126,5000.00,107.257,0.651,,,,20101122,220745,1.00
F618EC890E8ACFCB,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,123849,20101126,100000.00,61.747,4.426,,,,20101122,220745,1.00
52877F57D8C8CC61,P,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101122,123851,20101124,45000.00,107.030,4.109,,,,20101122,220745,1.00
4537C9815D35C6A7,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101122,123851,20101126,10000.00,99.000,5.080,,,,20101122,220745,1.00
468AA84740F020AC,P,918572ET1,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.875,20170901,,,20101122,123851,20101126,25000.00,100.548,4.131,,,,20101122,220745,1.00
DA803026D5132C97,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101122,123322,20101126,25000.00,89.217,,,,,20101122,220745,1.00
05EF23B8E49EB3EA,D,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101122,123744,20101126,40000.00,106.867,,,,,20101122,220745,1.00
04E586F1F3AC15CF,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101122,123843,20101123,5000.00,100.000,,,,,20101122,220745,1.00
63F9E51F7B9D4B70,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20101122,123600,20101124,80000.00,103.363,4.057,,,,20101122,220745,1.00
9FAE25B67DFF4A39,P,92812QSN8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.240,20110701,,,20101122,123600,20101124,40000.00,101.611,2.526,,,,20101122,220745,1.00
7F1EECD0D8DA8302,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101122,123600,20101124,185000.00,109.625,4.608,,,,20101122,220745,1.00
6F08EB6600258274,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101122,123600,20101124,165000.00,97.080,5.369,,,,20101122,220745,1.00
AC49E740FE97B607,P,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101122,123800,20101126,200000.00,97.572,5.192,,,,20101122,220745,1.00
BE05F345B88BB824,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101122,123800,20101126,200000.00,93.100,5.521,,,,20101122,220745,1.00
267E003CE5440E80,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101122,123800,20101126,5000.00,99.999,4.909,,,,20101122,220745,1.00
DCD40B44444BDF06,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,123657,20101126,250000.00,93.478,,P,,,20101122,220745,1.00
03B8D9747E8E6C0B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,123856,20101126,5000.00,89.397,5.810,,,,20101122,220745,1.00
44FE2CE4A2B6DE59,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101122,123853,20101126,5000.00,98.903,3.596,,,,20101122,220745,1.00
3A694590B1F4C3AB,S,954872HE0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20191101,,,20101122,123843,20101126,10000.00,104.913,2.500,,,,20101122,220745,1.00
58FABCC136F51A01,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20101122,123700,20101126,100000.00,106.422,2.728,,,,20101122,220745,1.00
A6C70E27E89659CB,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101122,123800,20101126,1MM+,105.050,5.140,,,,20101122,220745,1.00
0FB98506261315EE,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101122,123000,20101123,500000.00,98.500,,,,,20101122,220745,1.00
8D0281C733C3026A,D,804102HX2,SAUCON VALLEY SCH DIST PA ,20090315,3.000,20151015,,,20101122,123837,20101126,75000.00,101.612,,,,,20101122,220745,1.00
49B23D08AADB7865,D,804102HX2,SAUCON VALLEY SCH DIST PA ,20090315,3.000,20151015,,,20101122,123837,20101126,75000.00,101.612,,,,,20101122,220745,1.00
249293A7B3125CD6,D,5446523C2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20140601,,,20101122,123700,20101126,40000.00,108.400,,,,,20101122,220745,1.00
4DFF8DDF9D4C4368,D,5446523C2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20140601,,,20101122,123757,20101126,40000.00,108.524,,,,,20101122,220745,1.00
59E3CF43FC4DBD56,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,123550,20101202,100000.00,98.875,,S,,,20101122,220745,1.00
536D0763699B6C2A,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101122,123900,20101126,20000.00,107.338,2.431,,,,20101122,220745,1.00
F778C1D54665D6C0,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101122,123902,20101126,15000.00,94.885,5.300,,,,20101122,220745,1.00
47EC1A9B71CF294D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123613,20101126,1000000.00,100.801,1.620,,,,20101122,220745,1.00
C9E702EA67694440,P,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20101122,123857,20101126,25000.00,109.400,3.904,,,,20101122,220745,1.00
03A3A9E9CD567EDB,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101122,123857,20101126,50000.00,99.856,5.010,,,,20101122,220745,1.00
7E54610DCB56FDB4,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101122,123858,20101126,25000.00,101.611,4.563,,,,20101122,220745,1.00
7B675CEDDDB1970D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,123859,20101126,25000.00,99.986,5.001,,,,20101122,220745,1.00
E5ABDF1283D1E214,S,486260RU8,KAUKAUNA WIS REF-SER C,20101104,2.250,20171201,,,20101122,123800,20101126,25000.00,98.400,2.500,,,,20101122,220745,1.00
8EFCE08A92AE69BF,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20101122,123600,20101124,175000.00,106.620,4.126,,,,20101122,220745,1.00
19896EDD4729006D,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101122,123857,20101126,50000.00,100.356,,,,,20101122,220745,1.00
8DF6E616A23463C6,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20101122,123600,20101126,65000.00,106.251,3.817,,,,20101122,220745,1.00
B587F0DE14046873,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101122,123858,20101126,25000.00,100.361,,,,,20101122,220745,1.00
39A0D2689A611791,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101122,123859,20101126,25000.00,101.611,4.563,,,,20101122,220745,1.00
F70F815D45C4B8B3,S,059231QX1,BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS,20051214,4.890,20110701,,,20101122,123600,20101126,5000.00,102.140,1.280,,,,20101122,220745,1.00
48B01D8EFE3528C4,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101122,123741,20101126,35000.00,98.325,,P,,,20101122,220745,1.00
4A180DEDCB2E7B20,S,546415RF9,LOUISIANA ST SER A,20030501,5.250,20110501,,,20101122,123700,20101126,150000.00,101.952,0.700,,,,20101122,220745,1.00
9A6F7C02E91F876B,S,927793GD5,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20190515,,,20101122,123851,20101126,25000.00,101.824,1.338,,,,20101122,220745,1.00
DE2D198DF0F6C898,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101122,123103,20101126,200000.00,36.818,6.050,,,,20101122,220745,1.00
9AC9DCBCBB7A825A,P,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20101122,123832,20101130,100000.00,100.000,0.000,,,,20101122,220745,1.00
F070E7EC16C22218,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101122,123853,20101126,5000.00,97.199,,,,,20101122,220745,1.00
7E2F06964EA399E5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,123859,20101126,25000.00,98.986,,,,,20101122,220745,1.00
57984BFF0858FB2C,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101122,123859,20101126,25000.00,100.361,,,,,20101122,220745,1.00
29C7212E202E17B8,D,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,,,20101122,123611,20101126,145000.00,102.033,,S,,,20101122,220745,1.00
2D9052CD2768975E,P,012458CP8,ALBANY N Y PKG AUTH PKG REV SER B,20010803,5.250,20121015,,,20101122,123853,20101126,5000.00,100.600,4.910,,,,20101122,220745,1.00
33A8A9D12D59CB92,S,012458CP8,ALBANY N Y PKG AUTH PKG REV SER B,20010803,5.250,20121015,,,20101122,123853,20101126,5000.00,101.000,4.687,,,,20101122,220745,1.00
25B7F41E0368EEC0,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101122,123904,20101126,10000.00,100.050,4.024,,,,20101122,220745,1.00
5A0D32438A7172D5,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101122,123847,20101126,25000.00,115.190,,,,,20101122,220745,1.00
C7B7C3B2088F1421,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101122,123905,20101126,10000.00,100.250,1.502,,,,20101122,220745,1.00
C98D8FBB0A10CC0F,P,57586DAD5,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20110701,,,20101122,123914,20101126,5000.00,99.600,5.681,,,,20101122,220745,1.00
A15EA4FF8522EAB1,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101122,123819,20101126,30000.00,111.281,1.750,,,,20101122,220745,1.00
CD47A28161461581,S,982671YU7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.600,20280801,Y,,20101122,123800,20101216,500000.00,100.000,5.599,,,,20101122,220745,1.00
E308E93ED8D1F0F1,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,123643,20101214,250000.00,98.547,4.850,,,,20101122,220745,1.00
345D45B3DF2C43D0,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101122,123500,20101126,175000.00,120.293,2.262,,,,20101122,220745,1.00
43CD716C4935959C,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101122,123600,20101126,160000.00,106.951,1.902,,,,20101122,220745,1.00
32E40C7F5CEE53F8,P,349515DQ6,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20130215,,,20101122,123554,20101126,125000.00,108.196,1.244,,,,20101122,220745,1.00
5072E422D724CC7C,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101122,123853,20101126,100000.00,96.478,4.050,,,,20101122,220745,1.00
F424381C16964149,S,918186KA4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20180815,Y,,20101122,123522,20101126,500000.00,109.731,2.600,,,,20101122,220745,1.00
657D922BCC87BB9C,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101122,123743,20101126,15000.00,97.500,,,,,20101122,220745,1.00
42302F0D0E52B8C0,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,123842,20101126,100000.00,60.722,,,,,20101122,220745,1.00
0782747E5CD329F4,D,457106NP3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20230501,,,20101122,123406,20101126,500000.00,97.112,,,,,20101122,220745,1.00
076BBD71C998B8F9,P,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20101122,123916,20101126,1000000.00,106.961,0.820,,,,20101122,220745,1.00
3D762AA253CD20FC,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,123910,20101201,10000.00,102.250,6.974,,,,20101122,220745,1.00
5B84C3C9306D5C14,S,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,123910,20101202,20000.00,102.000,4.241,,,,20101122,220745,1.00
00160FC2609CCF86,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,123910,20101215,5000.00,101.435,6.800,,,,20101122,220745,1.00
B110FF6D1A78A6B7,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,123911,20101126,15000.00,97.038,4.229,,,,20101122,220745,1.00
07429F89F1D95137,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101122,123912,20101126,20000.00,66.606,4.625,,,,20101122,220745,1.00
4E3D7153D4BE52F0,S,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101122,123913,20101126,10000.00,104.786,2.096,,,,20101122,220745,1.00
8182C1780B53D86B,S,684124CP3,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.000,20150601,,,20101122,123914,20101126,10000.00,106.140,2.551,,,,20101122,220745,1.00
E9EEB3F37361B405,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,,,20101122,123914,20101126,20000.00,106.000,1.661,,,,20101122,220745,1.00
A62C01A19C8E9C57,S,80168FHW9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20160201,,,20101122,123914,20101126,10000.00,107.070,2.665,,,,20101122,220745,1.00
A828C34A6FA3D7F8,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101122,123909,20101126,150000.00,107.337,1.036,,,,20101122,220745,1.00
6F441682D65D0AC6,S,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20101122,123914,20101126,10000.00,102.000,2.650,,,,20101122,220745,1.00
C6524ECA9F5FF872,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101122,123914,20101126,20000.00,97.500,3.303,,,,20101122,220745,1.00
1B6B7CD97978CD9C,S,801752BV7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.300,20210401,,,20101122,123914,20101126,20000.00,95.250,3.860,,,,20101122,220745,1.00
D611CF696158ED6A,P,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101122,123917,20101124,5000.00,100.390,4.922,,,,20101122,220745,1.00
E81DBECFB41D8E4A,P,419722YW7,HAWAII CNTY HAWAII SER A,20081210,4.250,20120715,,,20101122,123127,20101126,25000.00,104.758,1.301,,,,20101122,220745,1.00
E80DDDC44C508697,P,101700BK7,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,4.250,20170801,,,20101122,123900,20101126,10000.00,107.358,1.442,,,,20101122,220745,1.00
494B3C3F00D98B1D,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101122,123900,20101126,50000.00,111.052,3.277,,,,20101122,220745,1.00
CB08EE01089F0E0F,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,123926,20101126,10000.00,100.000,4.998,,,,20101122,220745,1.00
D3E5482AA73FED7E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101122,123921,20101130,20000.00,100.000,4.999,,,,20101122,220745,1.00
659840CEC70033DB,P,343136Q83,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20200701,,,20101122,123921,20101126,25000.00,106.101,4.220,,,,20101122,220745,1.00
2EFF6D94C46AD6F6,S,66748PCM2,NORTHWEST HARRIS CNTY MUN UTIL ,20050901,3.800,20181001,,,20101122,123833,20101126,60000.00,98.660,4.000,,,,20101122,220745,1.00
0CF80EEFDE802458,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101122,123835,20101126,50000.00,100.000,4.999,,,,20101122,220745,1.00
668EF5FABD18F364,S,74514LQR1,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20200701,,,20101122,123852,20101126,20000.00,100.674,3.891,,,,20101122,220745,1.00
AB0970C1729F6421,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101122,123600,20101126,25000.00,107.415,3.231,,,,20101122,220745,1.00
D6DDBF79E088E2F4,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20101122,123500,20101126,180000.00,101.377,1.248,,,,20101122,220745,1.00
96E3012DBFF371ED,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101122,123600,20101126,485000.00,107.467,3.071,,,,20101122,220745,1.00
7852E74BFB9409C4,S,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20101122,123600,20101126,10000.00,107.509,3.279,,,,20101122,220745,1.00
4269008B41057CA8,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101122,123833,20101126,20000.00,98.000,,,,,20101122,220745,1.00
06642FF020DCD4DE,D,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20101122,123822,20101126,10000.00,113.097,,,,,20101122,220745,1.00
11468A60E8720D37,D,244127WG7,DEER PARK TEX INDPT SCH DIST REF,20091101,3.125,20160215,,,20101122,123703,20101126,25000.00,105.297,,,,,20101122,220745,1.00
44DD63BA5113A1ED,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123613,20101123,1000000.00,100.801,,,,,20101122,220745,1.00
8C1D3DF55E3DCDA9,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101122,123900,20101126,35000.00,104.416,3.803,,,,20101122,220745,1.00
7A1A04E3FFA419B2,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101122,123000,20101124,400000.00,104.630,3.891,,,,20101122,220745,1.00
1BC33CBA863219B8,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101122,123930,20101126,20000.00,104.170,4.296,,,,20101122,220745,1.00
2F0D4F58DF82A9DB,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101122,123000,20101124,400000.00,104.630,,,,,20101122,220745,1.00
430D920BD990F734,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101122,123932,20101126,10000.00,100.103,6.791,,,,20101122,220745,1.00
8363FBB599357B87,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,123932,20101215,5000.00,101.435,6.800,,,,20101122,220745,1.00
3AF835DAA712844C,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,123630,20101126,15000.00,97.661,,,,,20101122,220745,1.00
F45BAABA5B6E9B7B,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,123627,20101126,15000.00,100.000,5.000,,,,20101122,220745,1.00
9E38F7367166A454,S,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,,,20101122,123925,20101126,70000.00,103.620,2.450,,,,20101122,220745,1.00
FB6D80ED8C0C9A39,P,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101122,123930,20101126,25000.00,105.933,4.158,,,,20101122,220745,1.00
8E2DF0E461BC935A,P,843279SP6,SOUTHERN LEHIGH PA SCH DIST ,20090315,2.500,20140901,,,20101122,123922,20101126,100000.00,99.914,2.524,,,,20101122,220745,1.00
0B7933FC5F79F4F1,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20101122,123600,20101126,185000.00,101.445,5.240,,,,20101122,220745,1.00
FA5A0A12C8151BC0,S,451295SB6,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.370,20140901,,,20101122,123600,20101126,15000.00,112.501,1.911,,,,20101122,220745,1.00
B941FDCACE4C3CCC,S,93974CAN0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20210701,,,20101122,123400,20101126,100000.00,110.630,3.400,,,,20101122,220745,1.00
B8E06668BC0143EA,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20101122,123929,20101126,15000.00,104.028,,,,,20101122,220745,1.00
F44DA46F8E536CF9,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20101122,123929,20101126,15000.00,104.228,3.476,,,,20101122,220745,1.00
0D1E18805013CD19,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,123911,20101123,375000.00,100.746,1.500,,,,20101122,220745,1.00
962C0F9A14444BD8,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101122,123931,20101126,25000.00,107.423,3.248,,,,20101122,220745,1.00
59C2D1DB789698D7,S,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20101122,123800,20101126,10000.00,113.347,2.401,,,,20101122,220745,1.00
CCBA08FF243136AD,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101122,123924,20101126,80000.00,32.460,6.143,,,,20101122,220745,1.00
BAB771008104947A,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20101122,123924,20101126,30000.00,105.657,4.235,,,,20101122,220745,1.00
80B8F4F1CFE31043,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101122,123621,20101209,150000.00,100.000,5.499,,,Y,20101122,220745,1.00
3CA5D606A63748CA,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101122,123936,20101126,25000.00,98.411,4.345,,,,20101122,220745,1.00
17F53592C14A45D9,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101122,123600,20101126,10000.00,102.174,3.229,,,,20101122,220745,1.00
99F70B422DC07441,S,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20101122,123500,20101126,265000.00,102.455,4.405,,,,20101122,220745,1.00
31BD060B6647C791,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,123900,20101126,40000.00,101.450,4.515,,,,20101122,220745,1.00
98A3180AE36F9BF6,S,691878BB7,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20230601,,,20101122,123809,20101126,10000.00,99.999,4.500,,,,20101122,220745,1.00
43FE2BF1F4209742,D,843279SP6,SOUTHERN LEHIGH PA SCH DIST ,20090315,2.500,20140901,,,20101122,123922,20101126,100000.00,100.000,,,,,20101122,220745,1.00
B067B91F3D5569DE,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101122,123913,20101126,150000.00,107.170,,,,,20101122,220745,1.00
050C40FE2E6FEE83,D,843279SP6,SOUTHERN LEHIGH PA SCH DIST ,20090315,2.500,20140901,,,20101122,123922,20101126,100000.00,100.000,,,,,20101122,220745,1.00
27283200FC6AE3D3,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101122,123936,20101123,25000.00,96.411,,,,,20101122,220745,1.00
F6197A9926348F1B,P,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101122,123910,20101126,5000.00,97.261,4.332,,,,20101122,220745,1.00
D978F3D896828755,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,123937,20101201,20000.00,102.000,7.410,,,,20101122,220745,1.00
5AA46695126CCA2D,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101122,123910,20101126,5000.00,97.361,,,,,20101122,220745,1.00
2D7CA868B54D6438,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20101122,123500,20101126,165000.00,103.280,4.265,,,,20101122,220745,1.00
6F039479EF316320,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101122,123600,20101126,245000.00,103.811,1.581,,,,20101122,220745,1.00
AC76654D3F5950D4,S,645788LM0,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20170901,,,20101122,123859,20101126,15000.00,103.361,1.851,,,,20101122,220745,1.00
F77D91EEB7BCA494,S,66748PCM2,NORTHWEST HARRIS CNTY MUN UTIL ,20050901,3.800,20181001,,,20101122,123901,20101126,50000.00,98.660,4.000,,,,20101122,220745,1.00
6B0321520DAB45BC,S,64605LZ35,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20230901,,,20101122,123916,20101126,25000.00,100.000,4.499,,,,20101122,220745,1.00
CFFA821327509EB7,S,493012CW6,KEWAUNEE WIS SCH DIST REF,20101207,3.000,20160401,Y,,20101122,123649,20101207,200000.00,104.760,2.050,,,,20101122,220745,1.00
10083DB492E664B7,S,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101122,123520,20101208,275000.00,103.171,3.750,,,,20101122,220745,1.00
42F6B491B1A12360,P,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101122,123944,20101126,20000.00,99.185,5.062,,,,20101122,220745,1.00
27617FDE602FBB19,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101122,123948,20101126,25000.00,99.000,5.626,,,,20101122,220745,1.00
EC73137A4018BF3B,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20101122,123934,20101126,30000.00,109.500,3.783,,,,20101122,220745,1.00
6851C1F7DC1D34F2,S,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101122,123900,20101126,500000.00,110.957,1.500,,,,20101122,220745,1.00
3A14F1421E79A2E8,P,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20101122,123946,20101126,25000.00,110.727,1.964,,,,20101122,220745,1.00
C21BE38FFBE9D0C2,S,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20101122,123948,20101126,10000.00,93.594,5.615,,,,20101122,220745,1.00
4C8A99D95DBA2ACB,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,123732,20101214,250000.00,98.547,4.850,,,,20101122,220745,1.00
E618B56EF38F13D6,S,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20101122,123600,20101126,120000.00,111.720,2.418,,,,20101122,220745,1.00
4D900B7D87A13151,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20101122,123600,20101126,260000.00,105.622,3.002,,,,20101122,220745,1.00
A701F2E321B10C4D,S,6581962Q2,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.380,20120101,,,20101122,123600,20101126,20000.00,101.430,2.054,,,,20101122,220745,1.00
1956F16CBC129808,D,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20101122,123948,20101126,10000.00,91.969,,,,,20101122,220745,1.00
1AC99597B4B3E428,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101122,123921,20101126,25000.00,98.435,,,,,20101122,220745,1.00
CF3758F5F63EF1A9,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,123827,20101126,75000.00,96.669,,,,,20101122,220745,1.00
21FE6A020E5FA8A6,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101122,123655,20101130,500000.00,101.445,,,,,20101122,220745,1.00
B3885C2D3AF80006,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,123759,20101126,750000.00,98.250,,S,,,20101122,220745,1.00
7972AC34A959E795,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,123908,20101126,1MM+,98.250,,S,,,20101122,220745,1.00
BCFDBAEAE891EBA6,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,123954,20101201,10000.00,102.250,6.974,,,,20101122,220745,1.00
31D80FEE32B9C34C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,123956,20101126,5000.00,91.897,5.607,,,,20101122,220745,1.00
B00B0B818DA306B6,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101122,123950,20101126,10000.00,93.200,4.760,,,,20101122,220745,1.00
CB3563CF9523F9AF,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101122,123950,20101126,10000.00,93.000,,,,,20101122,220745,1.00
B781971FE5251F95,S,244127WG7,DEER PARK TEX INDPT SCH DIST REF,20091101,3.125,20160215,,,20101122,123700,20101126,25000.00,105.547,2.000,,,,20101122,220745,1.00
87C99E8A96816BCA,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101122,123949,20101126,15000.00,101.708,2.104,,,,20101122,220745,1.00
3EFE64D12D4470D9,S,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20101122,123953,20101126,15000.00,102.678,1.523,,,,20101122,220745,1.00
6A14A9961F0D0810,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101122,123921,20101126,25000.00,99.435,4.944,,,,20101122,220745,1.00
7E5FA04FE9E9F350,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101122,123311,20101126,10000.00,98.366,5.168,,,,20101122,220745,1.00
386B3BD0B89FB45F,P,790407GS3,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,4.000,20181001,,,20101122,123313,20101126,10000.00,97.970,4.307,,,,20101122,220745,1.00
1065360BAE967869,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20101122,123600,20101126,10000.00,104.408,4.922,,,,20101122,220745,1.00
039CB17A5495D128,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101122,123600,20101126,125000.00,102.030,6.012,,,,20101122,220745,1.00
6360FD635DCACCD4,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101122,123600,20101126,100000.00,101.150,5.771,,,,20101122,220745,1.00
DBB2B85834EE7D56,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20101122,123600,20101126,95000.00,107.440,3.918,,,,20101122,220745,1.00
50D48D1D05D23293,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101122,123500,20101126,250000.00,103.870,3.418,,,,20101122,220745,1.00
DD2A031E3FE43C99,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,124001,20101126,15000.00,98.662,5.087,,,,20101122,220745,1.00
6876269BFD319D15,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101122,124001,20101126,20000.00,101.111,0.894,,,,20101122,220745,1.00
422E82D635FB6800,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124003,20101201,10000.00,102.452,7.346,,,,20101122,220745,1.00
4FD81E2BC9B1E58D,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20101122,123908,20101126,20000.00,87.500,7.279,,,,20101122,220745,1.00
991C4F3EB76611A6,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101122,123931,20101126,25000.00,104.542,,,,,20101122,220745,1.00
8F5B936233AB03C4,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101122,123500,20101126,165000.00,107.857,2.234,,,,20101122,220745,1.00
E6A09CE1325FFC42,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20101122,123600,20101126,10000.00,104.886,3.628,,,,20101122,220745,1.00
D86A18BAD03F2AF1,S,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101122,123600,20101126,25000.00,103.419,5.675,,,,20101122,220745,1.00
9A712075609EB0A6,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20101122,124006,20101126,5000.00,103.878,5.006,,,,20101122,220745,1.00
5799B7ADBB2149B9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,124010,20101126,20000.00,100.783,1.400,,,,20101122,220745,1.00
10EF6CDCB746431C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,124010,20101126,20000.00,100.812,1.600,,,,20101122,220745,1.00
E6DB94C6AFE377A8,S,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,Y,,20101122,123959,20101126,10000.00,100.505,1.420,,,,20101122,220745,1.00
23E678879F9602DC,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,123959,20101126,30000.00,100.000,4.000,,,,20101122,220745,1.00
DC8FF15BF5BF8516,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123959,20101126,135000.00,100.839,1.543,,,,20101122,220745,1.00
1F9F73DC11E28DC8,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101122,124011,20101126,20000.00,99.993,5.000,,,,20101122,220745,1.00
97904BF2EEC0A583,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101122,124011,20101126,20000.00,98.118,,,,,20101122,220745,1.00
26F51FDAA02CDC51,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101122,124011,20101126,75000.00,114.061,2.686,,,,20101122,220745,1.00
E4026CE3E421FE03,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20101122,123600,20101126,185000.00,104.965,1.254,,,,20101122,220745,1.00
A18D70A027F53513,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101122,123600,20101126,110000.00,104.700,0.873,,,,20101122,220745,1.00
7A40D7D2487864CA,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101122,124011,20101126,75000.00,113.061,,,,,20101122,220745,1.00
69E8BF53349F13C3,S,92817F4J2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20110801,,,20101122,123950,20101124,100000.00,103.178,0.600,,,,20101122,220745,1.00
11DE0FB5C23CF080,S,92817F4J2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20110801,,,20101122,123950,20101124,300000.00,103.178,0.600,,,,20101122,220745,1.00
B20237151D2D8E6E,S,92817F4J2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20110801,,,20101122,123951,20101124,50000.00,103.178,0.600,,,,20101122,220745,1.00
70E1A2CD87AEE8ED,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101122,124001,20101126,10000.00,113.411,2.500,,,,20101122,220745,1.00
59DCD7842252C22E,S,043303EE2,ARVIN CALIF UN SCH DIST ELECTION 2004,20080826,2.750,20111101,,,20101122,123653,20101126,25000.00,101.436,1.193,,,,20101122,220745,1.00
63E9B03FC973D6A4,S,592481AF2,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.250,20110501,,,20101122,124007,20101126,50000.00,101.334,0.149,,,,20101122,220745,1.00
2DB7C79ECA79F3F7,S,587625CE2,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.250,20121201,,,20101122,124010,20101126,25000.00,101.527,2.468,,,,20101122,220745,1.00
678AE1E7333BF42E,S,57586DAD5,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20110701,,,20101122,123914,20101126,5000.00,100.000,4.992,,,,20101122,220745,1.00
6C2DC095D27850DE,P,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101122,123924,20101126,5000.00,103.600,1.917,,,,20101122,220745,1.00
26838B5E38DCA071,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101122,123925,20101126,5000.00,104.000,1.558,,,,20101122,220745,1.00
E287CC7B9F4946F4,P,97710NN28,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.000,20120215,,,20101122,123938,20101126,5000.00,100.000,4.931,,,,20101122,220745,1.00
C0B092B139340283,D,553543AB5,MSD WARREN TWP IND VISION 2005 FIRST MTG,20001228,5.500,20200715,,,20101122,124015,20101126,25000.00,100.143,,,,,20101122,220745,1.00
A1BF3343B39783F6,S,97710NN28,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.000,20120215,,,20101122,123939,20101126,5000.00,100.400,3.121,,,,20101122,220745,1.00
22D3731B1C8F9FBB,P,64970M2S1,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.650,20120501,,,20101122,123949,20101126,5000.00,99.600,2.937,,,,20101122,220745,1.00
C3B147C23804F589,S,64970M2S1,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.650,20120501,,,20101122,123949,20101126,5000.00,100.000,2.649,,,,20101122,220745,1.00
D0B8DA64C33E756F,P,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101122,123957,20101126,5000.00,99.600,4.660,,,,20101122,220745,1.00
C1D74B7183FC7265,S,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101122,123958,20101126,5000.00,100.000,4.396,,,,20101122,220745,1.00
1BD604B29A7CC43C,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101122,124012,20101126,65000.00,94.742,5.328,,,,20101122,220745,1.00
CBFDCEB6C42E25E1,P,553543AB5,MSD WARREN TWP IND VISION 2005 FIRST MTG,20001228,5.500,20200715,,,20101122,124015,20101126,25000.00,100.018,5.262,,,,20101122,220745,1.00
0DAB235B34C50C62,S,236663FR6,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20180701,,,20101122,124014,20101126,30000.00,93.250,3.000,,,,20101122,220745,1.00
087F8D8EFD9280B7,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101122,123600,20101126,40000.00,102.893,3.072,,,,20101122,220745,1.00
A8971C60210D2952,S,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20101122,123600,20101126,100000.00,106.273,1.154,,,,20101122,220745,1.00
4D0C1291351B5564,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101122,123600,20101126,20000.00,111.262,1.924,,,,20101122,220745,1.00
F39F91F082D47737,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20101122,123500,20101126,120000.00,111.477,3.029,,,,20101122,220745,1.00
410D2E13F911A297,P,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101122,124000,20101126,150000.00,105.219,4.440,,,,20101122,220745,1.00
7548ED77AA637285,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124017,20101201,20000.00,102.250,6.974,,,,20101122,220745,1.00
5C044C81D26BEE76,P,298523EN7,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20330801,,,20101122,124019,20101126,10000.00,19.304,7.385,,,,20101122,220745,1.00
5C78AC82EE3F2FE1,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101122,124020,20101126,10000.00,121.630,4.971,,,,20101122,220745,1.00
C5CC10829B7F5DD1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124009,20101201,10000.00,102.000,7.410,,,,20101122,220745,1.00
689674693C8A2CFF,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101122,124008,20101130,150000.00,97.500,4.443,,,,20101122,220745,1.00
521D349E2AB49E40,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101122,124010,20101126,30000.00,79.000,5.447,,,,20101122,220745,1.00
B5B156E09010C056,P,752123FW4,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.000,20110901,,,20101122,124008,20101126,5000.00,99.850,5.192,,,,20101122,220745,1.00
321D807FA34F297E,S,752123FW4,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.000,20110901,,,20101122,124008,20101126,5000.00,100.250,1.503,,,,20101122,220745,1.00
77591F21E3A87771,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101122,123730,20101126,50000.00,116.508,2.500,,,,20101122,220745,1.00
35C7D8586F030E07,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101122,123958,20101126,25000.00,82.596,6.500,,,,20101122,220745,1.00
037234322FD6E5D2,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20101122,123500,20101126,140000.00,107.400,5.218,,,,20101122,220745,1.00
087D6F7EA4E1D3ED,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20101122,123600,20101126,110000.00,106.640,1.729,,,,20101122,220745,1.00
63856DA5B6394D27,S,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20101122,123600,20101126,145000.00,108.750,2.876,,,,20101122,220745,1.00
89CACC91359D673E,D,043303EE2,ARVIN CALIF UN SCH DIST ELECTION 2004,20080826,2.750,20111101,,,20101122,123727,20101126,25000.00,101.336,,,,,20101122,220745,1.00
E28778AD91D03949,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,123923,20101126,100000.00,99.515,,,,,20101122,220745,1.00
3A56FA2682FDD918,D,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20101122,123921,20101126,30000.00,103.282,,,,,20101122,220745,1.00
7BD9B8135B8A2D4B,D,790407GS3,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,4.000,20181001,,,20101122,123313,20101126,10000.00,98.570,,,,,20101122,220745,1.00
CC511E251E9F7B31,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101122,124000,20101126,10000.00,102.994,4.230,,,,20101122,220745,1.00
887FC84C94898D5E,P,596017FS7,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20140201,,,20101122,124003,20101126,25000.00,107.987,1.422,,,,20101122,220745,1.00
6E1772E73DAC2D6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,124012,20101126,50000.00,100.989,1.292,,,,20101122,220745,1.00
500B62D1A8B890F0,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,123602,20101126,1MM+,100.200,4.957,,,,20101122,220745,1.00
5BEB623E95C99CED,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101122,123959,20101126,5000.00,106.011,2.660,,,,20101122,220745,1.00
B1B57D748A49029D,P,650028ED1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20110315,,,20101122,123933,20101126,100000.00,101.259,0.823,,,,20101122,220745,1.00
3C3091201D6EECDD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101122,124027,20101126,10000.00,99.251,4.468,,,,20101122,220745,1.00
34344097CA9B8CDA,S,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101122,123804,20101126,40000.00,107.117,4.100,,,,20101122,220745,1.00
6D70262867618BB0,D,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101122,123727,20101126,40000.00,107.117,,,,,20101122,220745,1.00
44628DF6ECA4CCE6,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,123814,20101214,245000.00,98.547,4.850,,,,20101122,220745,1.00
84674B777D88D1BB,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101122,123600,20101126,225000.00,104.208,5.280,,,,20101122,220745,1.00
BE6B1B499A5D4AF2,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20101122,123600,20101126,130000.00,104.111,3.820,,,,20101122,220745,1.00
D142CCB82D6A904B,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101122,124028,20101126,500000.00,33.112,6.350,,,,20101122,220745,1.00
F5B248EBD330068A,P,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101122,124027,20101126,20000.00,102.035,1.726,,,,20101122,220745,1.00
1D0659B73D8857CB,P,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20101122,124029,20101126,30000.00,109.762,3.583,,,,20101122,220745,1.00
428F9FD8F360068F,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101122,124028,20101126,500000.00,32.487,,,,,20101122,220745,1.00
219BC184C2C520FC,D,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101122,124027,20101126,20000.00,102.035,,,,,20101122,220745,1.00
197526EFA63B641E,P,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20101122,123132,20101126,35000.00,107.184,1.300,,,,20101122,220745,1.00
27DBD3EF2AC4BA49,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101122,124036,20101130,10000.00,96.876,5.400,,,,20101122,220745,1.00
6B08D525598081FE,S,596017FS7,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20140201,,,20101122,124013,20101126,25000.00,108.887,1.146,,,,20101122,220745,1.00
E7FD98767A342F02,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101122,123600,20101126,195000.00,114.008,2.111,,,,20101122,220745,1.00
5431E9B86853A969,D,596017FS7,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20140201,,,20101122,124003,20101126,25000.00,107.987,,,,,20101122,220745,1.00
B1D5E9F1DD43AEDA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124041,20101201,15000.00,102.000,7.410,,,,20101122,220745,1.00
035D79E75C06C954,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101122,124022,20101126,50000.00,103.290,3.928,,,,20101122,220745,1.00
97D61B84C543D03A,P,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20101122,124017,20101126,5000.00,99.850,5.096,,,,20101122,220745,1.00
F0F0876AB4855E49,D,6457886K1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.375,20300901,Y,,20101122,123700,20101202,50000.00,98.625,,,,,20101122,220745,1.00
1D4019FBC01AAACA,S,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20101122,124017,20101126,5000.00,100.250,1.745,,,,20101122,220745,1.00
C6605EBBC5E1385B,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101122,124033,20101126,30000.00,101.504,3.840,,,,20101122,220745,1.00
639677F67D3ADA12,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101122,124042,20101126,20000.00,81.922,6.565,,,,20101122,220745,1.00
4B9EB24F98FB70C7,P,59259NDC4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20160401,,,20101122,123500,20101126,15000.00,111.237,1.953,,,,20101122,220745,1.00
B5B28FEF24DB0509,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101122,123701,20101126,10000.00,102.343,5.286,,,,20101122,220745,1.00
2353A3B8494D1CF9,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20101122,123500,20101126,145000.00,120.529,1.409,,,,20101122,220745,1.00
57CFC88FD10B4D17,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20101122,123600,20101126,65000.00,107.868,2.521,,,,20101122,220745,1.00
288A9E28704F1335,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101122,123600,20101126,175000.00,106.848,2.101,,,,20101122,220745,1.00
9AB5CDF652F6B97B,S,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20101122,123600,20101126,100000.00,108.916,3.483,,,,20101122,220745,1.00
03EE1FBA58388BE9,S,914026FJ3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.640,20190701,,,20101122,123600,20101126,15000.00,103.611,4.136,,,,20101122,220745,1.00
8A3D79C1FA2ABA9B,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20101122,123600,20101126,130000.00,104.072,3.776,,,,20101122,220745,1.00
7D7E188EEBC52656,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101122,124040,20101201,75000.00,34.431,5.380,,,,20101122,220745,1.00
8C21BCCFF54DE3A4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,124041,20101126,5000.00,101.579,5.893,,,,20101122,220745,1.00
EE428F4CE44DC587,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,124041,20101215,5000.00,101.435,6.800,,,,20101122,220745,1.00
48B1DBF63FA6374D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124041,20101201,5000.00,102.250,6.974,,,,20101122,220745,1.00
17AD2DEF949000FA,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124042,20101201,10000.00,102.250,6.974,,,,20101122,220745,1.00
405232CAF97BC3AC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,124044,20101126,5000.00,101.700,4.481,,,,20101122,220745,1.00
87A15DD5FD72CFCC,P,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101122,124046,20101126,25000.00,108.062,3.801,,,,20101122,220745,1.00
883BBEB96283B810,S,653653BF1,NICASIO ELEM SCH DIST CA REF,20101207,4.000,20210801,Y,,20101122,123645,20101207,10000.00,100.000,3.999,,,,20101122,220745,1.00
5EF27F39E78896C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123730,20101123,95000.00,100.735,1.751,,,,20101122,220745,1.00
C1392CD331E591AA,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101122,124045,20101126,10000.00,84.890,6.373,,,,20101122,220745,1.00
184641A2CFC59A28,D,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20101122,123922,20101126,30000.00,103.032,,,,,20101122,220745,1.00
2F9A6064F0A36C1D,S,914884AC5,UNIVERSITY SOUTHN CALIF TAXABLE,19981218,5.870,20140101,,,20101122,123500,20101126,5000.00,110.235,2.419,,,,20101122,220745,1.00
F534B37DEBCBC8A9,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20101122,123600,20101126,80000.00,103.563,4.031,,,,20101122,220745,1.00
BB86845E6B5E40D1,P,54458QMF0,LOS ANGELES CALIF MUN IMPT COML PAPER IAM,20101115,0.300,20101201,Y,,20101122,113500,20101122,100000.00,100.000,0.300,,,,20101122,220745,1.00
B65FC2AC7FD0D047,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,124050,20101126,15000.00,100.000,5.731,,,,20101122,220745,1.00
6A717F910B19BC3B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101122,124045,20101126,10000.00,82.500,,,,,20101122,220745,1.00
82EF85EBE2BC4556,D,54458QMF0,LOS ANGELES CALIF MUN IMPT COML PAPER IAM,20101115,0.300,20101201,Y,,20101122,113500,20101122,100000.00,100.000,,,,,20101122,220745,1.00
52B999178154237F,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,124050,20101126,15000.00,98.750,,,,,20101122,220745,1.00
340E727B66000450,S,149843ZK3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20210901,,,20101122,124000,20101126,50000.00,106.337,2.801,,,,20101122,220745,1.00
F22BE50A26D47348,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124000,20101201,50000.00,103.606,7.184,,,,20101122,220745,1.00
CB7693DBD45149ED,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,124052,20101215,10000.00,101.823,6.500,,,,20101122,220745,1.00
A0DAE63BA19D4CE1,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101122,123900,20101126,65000.00,92.991,,,,,20101122,220745,1.00
5917505A4AD94B56,D,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20101122,123800,20101126,400000.00,120.217,,S,,,20101122,220745,1.00
2A65A4B18C37F34A,P,605343ZA3,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.700,20150701,,,20101122,124052,20101124,40000.00,112.118,1.326,,,,20101122,220745,1.00
A690C66A99B5922A,P,01752NAE7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20170115,,,20101122,124010,20101123,250000.00,101.617,0.705,,,,20101122,220745,1.00
C08439B765E70746,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101122,123600,20101126,185000.00,109.825,4.578,,,,20101122,220745,1.00
50D75330AC209102,S,92812QSN8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.240,20110701,,,20101122,123600,20101126,40000.00,101.911,2.002,,,,20101122,220745,1.00
963099D855D3D924,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101122,123516,20101126,40000.00,89.965,,,,,20101122,220745,1.00
0C0B313FD4D36BCA,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101122,123600,20101126,165000.00,97.280,5.350,,,,20101122,220745,1.00
67F3447AA76B1C87,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,124052,20101126,25000.00,99.250,5.050,,,,20101122,220745,1.00
D159615A5AF87B56,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20101122,123600,20101126,175000.00,106.820,4.100,,,,20101122,220745,1.00
6A0D58050E886B8F,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101122,124049,20101129,20000.00,98.000,5.956,,,,20101122,220745,1.00
554F94CAF81D0757,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101122,124015,20101122,250000.00,100.730,0.600,,,,20101122,220745,1.00
C1C8E1D9F550DDBD,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101122,124058,20101126,50000.00,97.758,5.200,,,,20101122,220745,1.00
648A821610833805,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101122,095842,20101122,1MM+,100.000,0.000,,,,20101122,220745,1.00
0CD3F26C2B13413B,P,745277FP3,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20120801,,,20101122,123814,20101126,100000.00,101.246,-4.047,,,,20101122,220745,1.00
905FFE356290F024,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101122,124059,20101126,45000.00,98.744,1.251,,,,20101122,220745,1.00
6A3B3036E31C6391,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101122,123654,20101126,10000.00,100.843,,,,,20101122,220745,1.00
33F1A0B98BCEFE0B,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,124100,20101126,30000.00,104.950,4.189,,,,20101122,220745,1.00
B5084CC0341A0521,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,124104,20101126,20000.00,98.258,5.140,,,,20101122,220745,1.00
28E716780000EAE5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124108,20101201,5000.00,102.452,7.346,,,,20101122,220745,1.00
63001B9F6A8BFB99,P,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20101122,124058,20101126,15000.00,101.500,3.590,,,,20101122,220745,1.00
1E422B38CAC546C6,P,64985MTX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.550,20130615,,,20101122,123700,20101126,100000.00,102.076,0.778,,,,20101122,220745,1.00
944F82F1E0A95112,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,124054,20101123,1MM+,100.735,1.751,,,,20101122,220745,1.00
19D4D198A0BBC965,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101122,124053,20101126,25000.00,103.737,1.550,,,,20101122,220745,1.00
327E2A85EA829E2B,D,64985MTX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.550,20130615,,,20101122,123700,20101126,100000.00,102.076,,,,,20101122,220745,1.00
A6C82F2D16F0332F,S,61334UBF8,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.125,20190101,Y,,20101122,124107,20101208,85000.00,100.000,3.125,,,,20101122,220745,1.00
D4C216627822C5EF,P,0417902W5,ARLINGTON TEX PERM IMPT,20070915,5.500,20170815,,,20101122,124111,20101126,25000.00,118.430,2.502,,,,20101122,220745,1.00
A5B93FCC5B4BE679,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,123700,20101201,5000.00,100.762,4.650,,,,20101122,220745,1.00
9215E17EF67A869F,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,124100,20101126,40000.00,101.449,4.793,,,,20101122,220745,1.00
F919E89648F06FD0,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20101122,124117,20101126,10000.00,106.842,3.755,,,,20101122,220745,1.00
4C61D884962E9400,S,913366FH8,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20190515,,,20101122,124114,20101126,245000.00,107.584,2.980,,,,20101122,220745,1.00
40D35CB4F5569877,S,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101122,124117,20101126,150000.00,107.567,3.200,,,,20101122,220745,1.00
C0696F889807BA1F,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101122,123900,20101129,10000.00,93.700,9.307,,,,20101122,220745,1.00
A6C88850BD50FB3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123730,20101123,5000.00,100.735,1.751,,,,20101122,220745,1.00
3BD3674A76E5BD68,D,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20101122,124058,20101126,15000.00,102.036,,,,,20101122,220745,1.00
6266D08D16BB7E9A,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,123955,20101201,1MM+,103.024,7.348,,,,20101122,220745,1.00
AF52DEF1221ED701,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124123,20101201,5000.00,100.702,7.596,,,,20101122,220745,1.00
707D60A3ADCD69CB,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,124126,20101126,50000.00,97.850,5.141,,,,20101122,220745,1.00
83EF9E80ECF1D8AD,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,124030,20101202,250000.00,101.000,5.113,,,,20101122,220745,1.00
2790A9E50A56AFE0,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101122,124026,20101123,10000.00,99.000,4.462,,,,20101122,220745,1.00
8C2F8BAE42DB30E1,P,86163AAV1,STONE CNTY MO SCH DIST R-III ,20080301,5.000,20280301,,,20101122,123936,20101126,20000.00,98.000,5.176,,,,20101122,220745,1.00
4DE570550EF30F40,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101122,124126,20101126,25000.00,96.950,5.252,,,,20101122,220745,1.00
B345A77963625D80,P,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20101122,124128,20101126,10000.00,104.400,4.277,,,,20101122,220745,1.00
C4F1F04E946AFF2C,S,645788Q37,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.500,20220901,,,20101122,123857,20101126,25000.00,102.770,3.095,,,,20101122,220745,1.00
D3CF9E306188F149,S,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101122,124051,20101126,45000.00,100.625,1.505,,,,20101122,220745,1.00
BA4F7B0EDFFE38CA,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20101122,124059,20101126,25000.00,102.505,4.150,,,,20101122,220745,1.00
AB2423EB3C214F4C,D,645788Q37,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.500,20220901,,,20101122,123902,20101126,25000.00,101.000,,,,,20101122,220745,1.00
23ECFD9D7187D3B4,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101122,124118,20101126,50000.00,101.483,4.702,,,,20101122,220745,1.00
2A974A635D28CFC4,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101122,123800,20101126,10000.00,103.885,0.800,,,,20101122,220745,1.00
4257FAE46AAC0E50,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,124115,20101126,1MM+,99.000,,S,,,20101122,220745,1.00
1652D16ADBDB687A,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,124115,20101126,1MM+,98.940,,P,,,20101122,220745,1.00
0EBE12076AB108B8,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101122,124118,20101126,50000.00,99.250,,,,,20101122,220745,1.00
D2FEEA65369E344B,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101122,124100,20101126,10000.00,99.320,5.054,,,,20101122,220745,1.00
2CDFF5C09E581C55,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,124130,20101126,25000.00,100.375,4.951,,,,20101122,220745,1.00
995B01E3C8BEBB40,S,664754Q68,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20380601,,,20101122,124132,20101126,5000.00,98.960,5.070,,,,20101122,220745,1.00
3765ACE7F66AD5E1,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,124135,20101126,50000.00,97.850,5.141,,,,20101122,220745,1.00
D8B864FAE850AF71,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124129,20101201,20000.00,102.000,7.410,,,,20101122,220745,1.00
D4E4185FBDC85325,S,949493SM3,WELLESLEY MASS SCH,20100315,4.000,20260315,,,20101122,124130,20101126,25000.00,103.041,3.612,,,,20101122,220745,1.00
9B259D152ACB7539,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101122,124135,20101126,25000.00,114.863,3.207,,,,20101122,220745,1.00
A22CF46AF1299C2B,S,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101122,124135,20101126,20000.00,116.499,2.151,,,,20101122,220745,1.00
10F44955FB4E1668,S,194468T61,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20110215,,,20101122,123913,20101126,100000.00,100.524,0.604,,,,20101122,220745,1.00
ED7D24CA3FA3B2DE,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101122,124130,20101126,25000.00,100.000,5.000,,,,20101122,220745,1.00
3DDD30158E6A55B2,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101122,124110,20101126,200000.00,97.432,,,,,20101122,220745,1.00
CFE3039D1CF14E6B,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101122,123437,20101126,20000.00,110.025,,,,,20101122,220745,1.00
E460C5F09B921B65,P,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20101122,124140,20101126,5000.00,100.583,4.657,,,,20101122,220745,1.00
39D77454BE04F096,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,124141,20101126,25000.00,98.465,4.265,,,,20101122,220745,1.00
31E03C4788AB1A11,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124142,20101201,10000.00,102.250,6.974,,,,20101122,220745,1.00
A3024926C316FC0A,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101122,123700,20101130,500000.00,101.650,4.035,,,,20101122,220745,1.00
92C0D45A94F777B2,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101122,124137,20101126,200000.00,99.386,5.040,,,,20101122,220745,1.00
0A01D3DF5B7D3BA0,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20101122,124121,20101126,10000.00,99.042,4.833,,,,20101122,220745,1.00
BD6BA4E7C73FF0D4,S,797683DA4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.000,20160615,,,20101122,124026,20101126,50000.00,108.270,2.400,,,,20101122,220745,1.00
CD1C88CD8F4CFFFE,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101122,124049,20101126,30000.00,110.530,,,,,20101122,220745,1.00
DD2461D28AA6FF84,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101122,124148,20101126,5000.00,98.234,4.615,,,,20101122,220745,1.00
32AADF281C80FABA,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101122,124042,20101130,1000000.00,100.000,0.000,,,,20101122,220745,1.00
2E14C8AD08B00E0B,D,479412NT1,JOHNSTON R I VAR PURP,20040601,5.250,20190601,,,20101122,124011,20101126,150000.00,103.999,,,,,20101122,220745,1.00
8AF0638309CD80CB,S,20775BSB3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,1.700,20150515,,,20101122,124136,20101126,10000.00,100.645,1.550,,,,20101122,220745,1.00
5E2DC577AAECED41,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101122,124138,20101126,25000.00,100.803,4.762,,,,20101122,220745,1.00
91D0397FCBFD9B37,P,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101122,124138,20101126,45000.00,96.065,5.341,,,,20101122,220745,1.00
D0321297BF58305A,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101122,124142,20101126,30000.00,103.737,1.550,,,,20101122,220745,1.00
D60A172B9ECA932B,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101122,123300,20101130,455000.00,98.953,3.360,,,,20101122,220745,1.00
00D8017026ADA3E2,D,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101122,124135,20101126,20000.00,115.999,,,,,20101122,220745,1.00
AEA9BED0BCC9AE3B,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101122,124137,20101126,25000.00,116.016,1.620,,,,20101122,220745,1.00
3075756E1AFE7AEB,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101122,124116,20101126,50000.00,103.037,4.451,,,,20101122,220745,1.00
D7AB623B442B1007,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101122,124138,20101126,10000.00,110.224,4.114,,,,20101122,220745,1.00
954CB1ECC4A9FA75,P,650028NG4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20120315,,,20101122,124150,20101126,15000.00,102.799,1.815,,,,20101122,220745,1.00
CC37D43E5C3A3C04,S,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20101122,124151,20101126,50000.00,111.757,2.200,,,,20101122,220745,1.00
840B86B006ECB2F4,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,124146,20101126,150000.00,22.710,7.180,,,,20101122,220745,1.00
03D1C15FE1D0B645,S,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101122,124147,20101126,4000.00,82.837,7.656,,,,20101122,220745,1.00
560F52C567E6670A,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101122,124129,20101126,25000.00,114.916,,,,,20101122,220745,1.00
D65F785DDBA4DECE,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101122,124100,20101126,10000.00,91.600,5.732,,,,20101122,220745,1.00
E9209E32D7A6C83D,D,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20101122,124151,20101126,50000.00,110.507,,,,,20101122,220745,1.00
11D936AF543138AB,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,124157,20101126,10000.00,98.258,5.140,,,,20101122,220745,1.00
B6F54F6EC9D93296,S,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101122,124000,20101126,30000.00,110.780,2.872,,,,20101122,220745,1.00
64E570FB93039E0B,P,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101122,124152,20101124,150000.00,106.030,1.352,,,,20101122,220745,1.00
8602504B07DFDC73,P,777849JQ4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20260801,,,20101122,124152,20101126,25000.00,99.000,5.093,,,,20101122,220745,1.00
E7D095F6C87F7A14,S,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20101122,124159,20101126,50000.00,105.324,3.025,,,,20101122,220745,1.00
1F1C3D328545F520,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,124047,20101126,250000.00,98.250,,S,,,20101122,220745,1.00
62DF409124873411,D,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101122,123509,20101126,80000.00,96.750,,P,,,20101122,220745,1.00
0CB8F24D49B5565B,D,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20101122,124159,20101126,50000.00,103.824,,,,,20101122,220745,1.00
323CD5665D898DB8,P,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101122,123723,20101126,1MM+,99.000,5.065,,,,20101122,220745,1.00
30DD25342EC95EF9,P,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20101122,124058,20101126,50000.00,99.900,11.922,,,,20101122,220745,1.00
19FBDE6748B2037C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123730,20101123,20000.00,100.735,1.751,,,,20101122,220745,1.00
6313EE362179265C,D,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20101122,124105,20101126,10000.00,105.143,,,,,20101122,220745,1.00
9141633F2934280D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,124204,20101126,235000.00,100.916,1.424,,,,20101122,220745,1.00
5CDDA67322827FCA,D,479412NT1,JOHNSTON R I VAR PURP,20040601,5.250,20190601,,,20101122,124011,20101126,150000.00,104.059,,,,,20101122,220745,1.00
916C4C5571E46DE9,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101122,123432,20101126,10000.00,98.314,,,,,20101122,220745,1.00
076D4CCF09FB503F,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101122,124213,20101126,5000.00,93.000,5.502,,,,20101122,220745,1.00
269F1C2CA4D4118A,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101122,124200,20101126,100000.00,107.200,3.875,,,,20101122,220745,1.00
6B75713B6734753A,P,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20101122,124158,20101126,25000.00,102.386,1.944,,,,20101122,220745,1.00
4FA6A018DFBA89FD,S,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101122,123451,20101126,10000.00,99.964,4.003,,,,20101122,220745,1.00
59314E083D73DDCA,S,64985YDZ0,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,4.250,20261215,,,20101122,124209,20101126,10000.00,100.725,4.113,,,,20101122,220745,1.00
9BBA8E2297920C68,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101122,124100,20101126,10000.00,113.581,2.456,,,,20101122,220745,1.00
2FE578E7382B2C76,P,933883RN2,WAPPINGERS CENT SCH DIST N Y ,20080715,5.000,20130415,,,20101122,124210,20101126,30000.00,107.345,1.839,,,,20101122,220745,1.00
307121A5EF2E62C6,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,124054,20101126,1MM+,98.678,5.100,,,,20101122,220745,1.00
D96F7F2179ABE9A7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,123200,20101126,500000.00,93.553,,S,,,20101122,220745,1.00
465E659E23212479,D,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20101122,124115,20101126,10000.00,98.693,,,,,20101122,220745,1.00
CF8833EABA656C05,S,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20101122,124212,20101126,50000.00,100.600,3.761,,,,20101122,220745,1.00
1865937818BBB8D4,D,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20101122,124111,20101126,10000.00,98.942,,,,,20101122,220745,1.00
E99D3BD8B9721994,D,64985YDZ0,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,4.250,20261215,,,20101122,124209,20101126,10000.00,98.750,,,,,20101122,220745,1.00
8CC8BB54FB9FD028,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101122,124001,20101126,10000.00,113.411,,,,,20101122,220745,1.00
4669045615921BEC,D,453430BM1,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.250,20150601,Y,,20101122,122900,20101201,640000.00,99.750,,,,,20101122,220745,1.00
169D5D6AEFEE629C,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101122,124200,20101126,40000.00,102.497,4.557,,,,20101122,220745,1.00
03FEA1D02FD07C18,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101122,124220,20101126,5000.00,103.750,1.538,,,,20101122,220745,1.00
50530B3BDCBD86C5,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101122,124212,20101201,5000.00,100.000,3.999,,,,20101122,220745,1.00
8C081E19775845FD,P,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101122,124200,20101126,250000.00,102.480,4.397,,,,20101122,220745,1.00
0939492C6B4A9283,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,124212,20101201,20000.00,99.800,5.013,,,,20101122,220745,1.00
63AAC3DE6AD178B6,S,509300VN6,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.450,20351201,,,20101122,123100,20101126,1MM+,96.045,5.750,,,,20101122,220745,1.00
76FB9D5396E9C0F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,124204,20101126,25000.00,100.789,1.627,,,,20101122,220745,1.00
D59905537F696A08,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101122,124212,20101126,15000.00,99.250,4.571,,,,20101122,220745,1.00
5711632574AB47F2,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101122,124200,20101126,15000.00,93.700,9.307,,,,20101122,220745,1.00
2EFE718B7EF1E09B,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101122,124200,20101126,250000.00,102.680,,,,,20101122,220745,1.00
7F7F008EB04D7355,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,124212,20101201,20000.00,97.800,,,,,20101122,220745,1.00
3D7AC9BA525B9555,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101122,124146,20101126,25000.00,101.990,3.820,,,,20101122,220745,1.00
6ABA521A7074D4C0,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,123800,20101130,5000.00,100.762,4.650,,,,20101122,220745,1.00
DC77DC12DCE0B98B,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101122,124028,20101126,50000.00,98.999,,,,,20101122,220745,1.00
5FF735ECAAA506F6,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101122,124127,20101126,250000.00,106.509,,,,,20101122,220745,1.00
6A89EB4A88433305,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,124228,20101126,5000.00,101.579,5.893,,,,20101122,220745,1.00
A890A6D0A4E29EAA,S,512462UG5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20150201,,,20101122,124219,20101126,25000.00,108.984,1.761,,,,20101122,220745,1.00
B7347AA2FE7C13C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,124220,20101126,600000.00,100.989,1.292,,,,20101122,220745,1.00
F0343859D0A924B8,S,702204MJ4,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20170201,,,20101122,124230,20101126,25000.00,107.434,2.686,,,,20101122,220745,1.00
E5886259006CC440,P,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20101122,124225,20101126,15000.00,109.969,1.910,,,,20101122,220745,1.00
A0598C88924C0B70,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101122,124229,20101126,15000.00,107.566,2.480,,,,20101122,220745,1.00
C5E6244A6A0ECDE1,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101122,124232,20101126,20000.00,97.362,5.221,,,,20101122,220745,1.00
B0703E1D927BD8BE,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101122,124231,20101126,100000.00,99.545,0.450,,,,20101122,220745,1.00
76DFE4CBF20D892C,P,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20101122,124200,20101126,50000.00,94.000,5.849,,,,20101122,220745,1.00
C0FDA20C84C3177C,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101122,124148,20101126,25000.00,100.483,,,,,20101122,220745,1.00
975679EE85FF373C,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,123915,20101126,100000.00,99.575,,,,,20101122,220745,1.00
E3D5652741839ADD,D,188612EU5,CLINTON TWP N J GEN IMPT,20090101,2.750,20140101,,,20101122,123638,20101126,75000.00,100.889,,,,,20101122,220745,1.00
D07DDF4587F72D38,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101122,124232,20101126,20000.00,95.487,,,,,20101122,220745,1.00
C12207C8484A35D1,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101122,124231,20101126,100000.00,99.495,,,,,20101122,220745,1.00
A8BE3FB338262B39,P,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20101122,124235,20101126,50000.00,71.804,4.176,,,,20101122,220745,1.00
3D8E88CC6FFCAFBF,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101122,124235,20101126,10000.00,90.116,4.698,,,,20101122,220745,1.00
2A442D3792D5EE3D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,124240,20101126,5000.00,98.258,5.140,,,,20101122,220745,1.00
8160409E9F9C5C1E,S,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101122,124233,20101126,10000.00,100.006,4.497,,,,20101122,220745,1.00
B75149DD80B650B1,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101122,124226,20101126,35000.00,104.354,2.064,,,,20101122,220745,1.00
E867EB2F31D57188,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101122,123751,20101126,1MM+,60.792,8.500,,,,20101122,220745,1.00
FC34891881EB15EB,P,64461TCP7,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20130701,,,20101122,104407,20101123,350000.00,103.473,3.590,,,,20101122,220745,1.00
6E989DD6BBD58204,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101122,124141,20101122,1MM+,100.000,0.000,,,,20101122,220745,1.00
F83CDEBC909BE6F5,D,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101122,124233,20101126,10000.00,97.801,,,,,20101122,220745,1.00
40CE3AEEEAA33E8B,S,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20101122,124235,20101126,50000.00,111.757,2.200,,,,20101122,220745,1.00
DEC4DBE30E63FBD1,D,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20101122,124235,20101126,50000.00,110.507,,,,,20101122,220745,1.00
748B5740AF50DADD,S,215291JW6,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20151201,,,20101122,124200,20101126,20000.00,108.006,2.300,,,,20101122,220745,1.00
B9B061D2B65C48A8,P,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20101122,124200,20101126,15000.00,109.434,2.762,,,,20101122,220745,1.00
958912E09591D306,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101122,124237,20101126,58000.00,87.125,5.943,,,,20101122,220745,1.00
4BE2572979E7260E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101122,124240,20101126,10000.00,99.251,4.468,,,,20101122,220745,1.00
C5B00AA82C035CC1,S,396706EH2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20230215,,,20101122,124240,20101126,45000.00,104.075,4.403,,,,20101122,220745,1.00
5AAE7CBC848E35A7,S,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101122,124241,20101129,25000.00,103.050,2.750,,,,20101122,220745,1.00
BE9EBBEB5DE0A87A,D,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20101122,124200,20101126,10000.00,104.893,,,,,20101122,220745,1.00
B99D4F28B72DAAF2,S,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20101122,124245,20101126,100000.00,101.063,3.996,,,,20101122,220745,1.00
60AEC5D353A1557F,D,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,,,20101122,124153,20101126,70000.00,102.615,,,,,20101122,220745,1.00
075855E4600EFC69,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101122,124145,20101126,30000.00,115.795,,,,,20101122,220745,1.00
286B010B6F3B4D96,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101122,124145,20101126,30000.00,116.045,,,,,20101122,220745,1.00
79CC9FBF98AC08EB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124246,20101201,10000.00,102.452,7.346,,,,20101122,220745,1.00
EB8212FD9D8B1DAA,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,124248,20101126,10000.00,98.258,5.140,,,,20101122,220745,1.00
5B3F9635B57FA785,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,124252,20101126,15000.00,95.231,4.452,,,,20101122,220745,1.00
C163BA301B212385,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101122,124243,20101126,5000.00,94.875,5.173,,,,20101122,220745,1.00
36A2EFB24968923D,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101122,123700,20101126,15000.00,97.000,5.021,,,,20101122,220745,1.00
7E50C96AB8B4A3ED,S,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20101122,124114,20101126,25000.00,107.159,2.400,,,,20101122,220745,1.00
BD45D7B7A3E9280C,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101122,124229,20101126,50000.00,99.992,5.000,,,,20101122,220745,1.00
7AC321E46F6BC0E5,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101122,123700,20101126,15000.00,97.000,,,,,20101122,220745,1.00
4144D70DE2F8D28B,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20101122,124200,20101126,5000.00,94.896,5.183,,,,20101122,220745,1.00
2B0D8C17088DB53C,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20101122,124200,20101126,5000.00,97.846,4.929,,,,20101122,220745,1.00
639E08087AFE5041,S,911325DY1,UNITED PA SCH DIST ,20101215,2.500,20161115,Y,,20101122,124200,20101215,50000.00,102.500,2.010,,,,20101122,220745,1.00
DC7CB64D786195D5,S,870071CN5,SWATARA TWP PA ,20100101,3.000,20181001,,,20101122,124200,20101126,50000.00,102.106,2.485,,,,20101122,220745,1.00
553C6F23BA37372E,P,526678EU7,LEONIA N J BRD ED ,20030815,5.000,20220815,,,20101122,124200,20101126,100000.00,108.000,1.963,,,,20101122,220745,1.00
DDBB9DACB8953CFA,S,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101122,124200,20101126,50000.00,115.147,2.396,,,,20101122,220745,1.00
0CAE1C8B59F7A3D0,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101122,124153,20101126,50000.00,113.218,,,,,20101122,220745,1.00
AD9E0B415B1FAE16,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101122,124123,20101126,250000.00,106.569,,,,,20101122,220745,1.00
5C8EE2E0EF65FAA8,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101122,123951,20101126,185000.00,95.946,,S,,,20101122,220745,1.00
76B09BEFCC6E72D9,P,83710DJA7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20290301,,,20101122,124200,20101126,10000.00,100.084,4.470,,,,20101122,220745,1.00
59C1D78E88BAD884,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124256,20101201,5000.00,102.202,7.381,,,,20101122,220745,1.00
236439F2CB0FC4C2,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101122,124258,20101126,20000.00,70.284,4.723,,,,20101122,220745,1.00
BC7F4F883B85E469,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101122,124259,20101126,5000.00,93.000,5.502,,,,20101122,220745,1.00
632D9807393F71D0,P,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20101122,124200,20101126,10000.00,104.894,4.099,,,,20101122,220745,1.00
9E4995B6585F4D71,P,25476FJD1,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20190601,,,20101122,124253,20101126,75000.00,110.033,3.471,,,,20101122,220745,1.00
72CEAD6DD206472C,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20101122,124304,20101126,25000.00,93.974,4.694,,,,20101122,220745,1.00
6A24F9476F427FE9,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124304,20101201,5000.00,102.250,6.974,,,,20101122,220745,1.00
27809CD075C21F8C,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101122,124037,20101201,10000.00,100.000,4.750,,,,20101122,220745,1.00
2D6FDF5722F83003,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101122,124259,20101126,20000.00,100.066,4.240,,,,20101122,220745,1.00
2E73314A3CDD7818,P,27102BCE3,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101102,0.350,20101202,Y,,20101122,124200,20101123,300000.00,100.000,0.350,,,,20101122,220745,1.00
F4F7DF8126B0DE83,S,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101122,124259,20101126,20000.00,114.831,2.207,,,,20101122,220745,1.00
49D54562371435FD,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101122,124253,20101122,320000.00,100.000,0.000,,,,20101122,220745,1.00
556E844C2FEA062D,P,64986AQV6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20150415,,,20101122,124304,20101126,10000.00,111.975,2.126,,,,20101122,220745,1.00
221AD6B635ED0A35,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101122,124258,20101126,10000.00,80.453,6.933,,,,20101122,220745,1.00
FDA721A616AC1E70,P,453430BE9,INDEPENDENCE CNTY ARK PUB WHITE RVR MED CTR PROJ,19980901,5.000,20180601,,,20101122,124257,20101130,10000.00,100.000,4.893,,,,20101122,220745,1.00
2727FF899C595274,D,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101122,124106,20101126,50000.00,103.647,,S,,,20101122,220745,1.00
2D25D7FC6327E793,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,124103,20101126,250000.00,98.250,,S,,,20101122,220745,1.00
E4BD5D4F7B705141,D,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20101122,122614,20101126,35000.00,98.872,,,,,20101122,220745,1.00
F2DC6E168EF557A1,D,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101122,124259,20101126,20000.00,113.581,,,,,20101122,220745,1.00
C39628E000A626E6,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101122,124258,20101126,10000.00,81.803,,,,,20101122,220745,1.00
06A3A702DF96CAC3,S,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20101122,124257,20101126,25000.00,94.773,5.000,,,,20101122,220745,1.00
94654E03B9D965AA,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,124258,20101126,5000.00,99.655,5.531,,,,20101122,220745,1.00
CA9A23A0C71597BE,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101122,124301,20101126,25000.00,109.924,2.356,,,,20101122,220745,1.00
9C36A41E757FEA96,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101122,124307,20101126,15000.00,100.366,6.069,,,,20101122,220745,1.00
BEFD6D1EC52C71B1,S,196797L85,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20190901,,,20101122,124136,20101126,45000.00,108.455,2.900,,,,20101122,220745,1.00
96CBA8C465D6BBA0,P,95640HBK3,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20120801,,,20101122,124313,20101126,5000.00,96.210,2.312,,,,20101122,220745,1.00
DDC3E3D84BD6B316,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101122,124311,20101126,40000.00,96.300,5.269,,,,20101122,220745,1.00
9441C0DC4B99A15E,D,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20101122,124149,20101126,50000.00,100.500,,,,,20101122,220745,1.00
F75B12EBE0011FA7,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101122,124259,20101126,20000.00,99.085,,,,,20101122,220745,1.00
69B24C85DB1DD838,P,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20101122,124312,20101126,10000.00,105.800,4.207,,,,20101122,220745,1.00
5F5992533A5AEFF9,S,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20101122,124316,20101126,75000.00,111.757,2.200,,,,20101122,220745,1.00
C19C4451728293EB,P,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20101122,122909,20101124,1000000.00,117.346,2.020,,,,20101122,220745,1.00
62550F56588546C7,P,928077GU4,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.125,20250701,,,20101122,124300,20101126,75000.00,95.673,4.533,,,,20101122,220745,1.00
34BBC3C39325F828,S,64983MDT2,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20150815,,,20101122,124300,20101126,25000.00,107.824,2.243,,,,20101122,220745,1.00
4FD6CBC8F9369915,D,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20101122,124316,20101126,75000.00,110.507,,,,,20101122,220745,1.00
449FF5AE80F7F4EB,D,512462UG5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20150201,,,20101122,124218,20101126,25000.00,108.609,,,,,20101122,220745,1.00
E156F466B854887C,D,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20101122,124000,20101126,5000.00,104.014,,,,,20101122,220745,1.00
D53978E3F6E05B60,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101122,124321,20101126,5000.00,103.259,5.759,,,,20101122,220745,1.00
BE2E0127D5E57D98,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101122,124320,20101126,15000.00,101.375,4.937,,,,20101122,220745,1.00
A10ABAECB1C51972,P,526210LG2,LENOIR CNTY N C PUB IMPT,20070201,4.250,20270201,,,20101122,124309,20101126,50000.00,98.791,4.354,,,,20101122,220745,1.00
89CF12CEA58375B8,S,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20101122,124253,20101126,30000.00,99.867,5.513,,,,20101122,220745,1.00
ADA884059CD721F3,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101122,124320,20101126,15000.00,99.875,,,,,20101122,220745,1.00
0DFFD4D97E508F61,S,64711NKE4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20180601,,,20101122,124132,20101126,75000.00,108.433,2.750,,,,20101122,220745,1.00
3A22FF6471318A87,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101122,124314,20101126,20000.00,97.997,,,,,20101122,220745,1.00
BFEA37D0D8080511,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,124329,20101201,20000.00,101.100,4.750,,,,20101122,220745,1.00
C3C65B14C8D49D54,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,124330,20101209,5000.00,100.750,4.900,,,,20101122,220745,1.00
961B0964BE2C3641,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,124331,20101126,20000.00,98.100,5.125,,,,20101122,220745,1.00
F115B31C0C7B5D18,P,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20101122,124323,20101126,50000.00,76.047,6.265,,,,20101122,220745,1.00
9D934F78BB6F4740,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101122,124314,20101126,20000.00,99.997,5.125,,,,20101122,220745,1.00
43B179E8C5FB7E28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123730,20101123,500000.00,100.735,1.751,,,,20101122,220745,1.00
5D3B46342985F4BE,P,799408G78,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20180801,,,20101122,124322,20101126,10000.00,104.980,3.786,,,,20101122,220745,1.00
187C04395CBB9D0A,P,453430BE9,INDEPENDENCE CNTY ARK PUB WHITE RVR MED CTR PROJ,19980901,5.000,20180601,,,20101122,124316,20101130,5000.00,99.999,4.909,,,,20101122,220745,1.00
067FC8CCF05B3B1D,S,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20101122,123000,20101126,1000000.00,117.459,2.000,,,,20101122,220745,1.00
EE3E4B7B34B496E7,P,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20101122,124300,20101126,50000.00,94.425,4.594,,,,20101122,220745,1.00
42206372F2F73AAD,D,799408G78,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20180801,,,20101122,124322,20101126,10000.00,105.580,,,,,20101122,220745,1.00
75317CD1E6087F1C,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101122,124335,20101126,15000.00,97.885,5.061,,,,20101122,220745,1.00
F00000551F53CCDD,S,722511JJ2,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.000,20190201,Y,,20101122,124110,20101209,70000.00,100.997,2.862,,,,20101122,220745,1.00
01D2FD67E137688D,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20130901,,,20101122,124330,20101126,25000.00,102.924,1.908,,,,20101122,220745,1.00
EA9B41C5AC909B46,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,124030,20101126,100000.00,102.171,4.400,,,,20101122,220745,1.00
57401F1C5D918849,P,602366FK7,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20130215,,,20101122,124300,20101126,750000.00,106.909,1.090,,,,20101122,220745,1.00
CE8A623F8AE5F524,D,38624UAG4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20181001,Y,,20101122,124326,20101123,250000.00,101.771,,,,,20101122,220745,1.00
5C5F27AE14E05F64,S,602366FK7,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20130215,,,20101122,124300,20101126,750000.00,107.000,1.050,,,,20101122,220745,1.00
7C8D3FEFA9DB9348,P,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20101122,124343,20101126,1MM+,103.313,0.283,,,,20101122,220745,1.00
7636B0902D786CBB,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,124339,20101126,10000.00,100.250,6.964,,,,20101122,220745,1.00
370E8BA79AD6FDE5,D,221623TS0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.750,20210801,Y,,20101122,124240,20101130,55000.00,99.002,,,,,20101122,220745,1.00
9C96BA9344DEDECD,P,27102BCE3,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101102,0.350,20101202,Y,,20101122,124200,20101123,300000.00,100.000,0.350,,,,20101122,220745,1.00
BFC80CC2DC4A483A,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,124344,20101126,10000.00,99.750,5.016,,,,20101122,220745,1.00
0AEDD67263EAAEBB,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101122,124151,20101126,50000.00,113.318,,,,,20101122,220745,1.00
5DE10EAC3B19C68B,P,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20101122,124300,20101126,25000.00,103.806,2.840,,,,20101122,220745,1.00
D6E661402B7F86A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,124309,20101126,30000.00,99.750,5.776,,,,20101122,220745,1.00
0482EF8DC0ADBCF1,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,124344,20101126,10000.00,97.875,,,,,20101122,220745,1.00
6B0F3BB0E5CB0105,S,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20101122,124323,20101123,1MM+,107.035,0.600,,,,20101122,220745,1.00
468A89FB43CA4B1D,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101122,124346,20101126,5000.00,89.604,5.666,,,,20101122,220745,1.00
4807CAB9CEBCF96A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,124324,20101123,50000.00,100.735,1.751,,,,20101122,220745,1.00
7464AF82954EE832,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,124336,20101123,500000.00,100.735,1.751,,,,20101122,220745,1.00
A82AD46A8FD53E30,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101122,124341,20101126,5000.00,99.219,5.855,,,,20101122,220745,1.00
64F1DBDDC0B3A612,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101122,124318,20101126,10000.00,90.750,5.943,,,,20101122,220745,1.00
CF1045C827FF36BE,P,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101122,124259,20101126,20000.00,115.799,2.262,,,,20101122,220745,1.00
8561ADF3BCCDBC97,D,799408G78,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20180801,,,20101122,124322,20101126,10000.00,105.580,,,,,20101122,220745,1.00
8B1811C034BF5229,S,677519R51,OHIO ST COMMON SCHS-SER A,20040413,5.000,20240615,,,20101122,124300,20101126,250000.00,104.968,3.500,,,,20101122,220745,1.00
A2452C75E53EC433,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124345,20101201,15000.00,102.452,7.346,,,,20101122,220745,1.00
971A4906250B7E75,D,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101122,124259,20101126,20000.00,115.874,,,,,20101122,220745,1.00
63F6863D29DFD0DE,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,124347,20101126,10000.00,102.644,4.784,,,,20101122,220745,1.00
CFFAE61BBB1218D8,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101122,124349,20101126,5000.00,121.630,4.971,,,,20101122,220745,1.00
13FE7652978F08A0,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101122,124352,20101126,20000.00,98.500,4.151,,,,20101122,220745,1.00
E8C4740189966480,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101122,124353,20101126,20000.00,102.250,5.066,,,,20101122,220745,1.00
14EA1B03CA2DA822,P,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101122,124350,20101126,25000.00,111.798,2.727,,,,20101122,220745,1.00
AD53E51967B58477,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101122,124200,20101201,20000.00,97.744,,,,,20101122,220745,1.00
06D1A3329A5F3E89,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,124200,20101126,5000.00,98.956,,,,,20101122,220745,1.00
7818634F92B84C6D,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101122,124350,20101126,25000.00,93.504,3.956,,,,20101122,220745,1.00
61CAA0C9FD818E10,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101122,124347,20101126,25000.00,91.554,,,,,20101122,220745,1.00
87478A410F620C91,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,124249,20101126,5000.00,99.455,,,,,20101122,220745,1.00
89CC8993B708A38B,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101122,124338,20101126,145000.00,78.190,,,,,20101122,220745,1.00
C13902D0628149D5,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,124356,20101126,10000.00,92.955,4.544,,,,20101122,220745,1.00
1F87C7FD7B386EB2,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101122,124359,20101126,10000.00,102.493,1.049,,,,20101122,220745,1.00
FB12EF8EF1BBC0F0,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124401,20101201,10000.00,102.250,6.974,,,,20101122,220745,1.00
4A87C098BABC510C,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20101122,124349,20101126,50000.00,97.541,4.969,,,,20101122,220745,1.00
D30391763EB3A61F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101122,124403,20101126,50000.00,102.725,5.108,,,,20101122,220745,1.00
D1B509D3BBE0261B,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101122,124403,20101126,15000.00,106.129,3.000,,,,20101122,220745,1.00
E6C7449ED31B94C5,P,245177AU4,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20140815,,,20101122,124358,20101126,100000.00,106.584,2.148,,,,20101122,220745,1.00
B6CCCC4325754DCF,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,124402,20101126,200000.00,98.375,5.108,,,,20101122,220745,1.00
2CA3824DF414A077,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101122,124200,20101126,10000.00,91.961,6.250,,,,20101122,220745,1.00
684E76F2649B7395,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,124313,20101126,15000.00,99.110,5.834,,,,20101122,220745,1.00
C9540A82F0EFF5CA,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101122,124100,20101126,15000.00,90.125,6.464,,,,20101122,220745,1.00
AFB6DE9AC16E1A43,S,700222UK6,PARK CITY KANS SER A,20101201,0.900,20111201,Y,,20101122,124013,20101201,80000.00,100.000,0.900,,,,20101122,220745,1.00
45B3BEB4E63CBA8A,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101122,124300,20101126,10000.00,81.803,,,,,20101122,220745,1.00
FDE016E5B7BEB0B3,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,124402,20101126,200000.00,97.875,,,,,20101122,220745,1.00
43BFC6DE5EA11D16,D,717146NQ3,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20180201,,,20101122,123754,20101126,75000.00,79.122,,S,,,20101122,220745,1.00
94BE3FD9BC8A4E6B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,124400,20101201,100000.00,104.125,4.463,,,,20101122,220745,1.00
6227A65FA7F2CA59,P,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101122,124408,20101126,25000.00,103.799,4.750,,,,20101122,220745,1.00
041736C728A6FB92,P,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20101122,124408,20101126,5000.00,104.122,3.200,,,,20101122,220745,1.00
659B1E8DA668B885,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,124409,20101126,20000.00,100.000,4.999,,,,20101122,220745,1.00
8CCE530B4A2E3BB1,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101122,124406,20101126,25000.00,100.313,5.770,,,,20101122,220745,1.00
B305EE575CAD2AF5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,124147,20101126,20000.00,100.000,5.000,,,,20101122,220745,1.00
346CABA54E0B0444,P,727818FA9,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20140601,,,20101122,124100,20101124,500000.00,112.100,1.460,,,,20101122,220745,1.00
CF24728BAC6967C5,P,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101122,124300,20101124,650000.00,117.426,2.184,,,,20101122,220745,1.00
5B2E7A027F8BA0EB,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101122,124337,20101126,25000.00,100.013,,,,,20101122,220745,1.00
B93F653B94866DA6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,124147,20101126,20000.00,97.750,,,,,20101122,220745,1.00
C1AF9925891413AE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,124308,20101126,15000.00,96.750,,,,,20101122,220745,1.00
8693764C6CB63F4F,P,791319DJ2,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20030401,3.700,20130201,,,20101122,124413,20101126,25000.00,103.125,2.222,,,,20101122,220745,1.00
D244349B22B5C671,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,124407,20101215,25000.00,99.997,4.000,,,,20101122,220745,1.00
E5FD71A6E301BDFB,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101122,124100,20101201,10000.00,91.528,6.301,,,,20101122,220745,1.00
3537AF7EC6EBAB4A,P,27102BCE3,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101102,0.350,20101202,Y,,20101122,124200,20101123,100000.00,100.000,0.350,,,,20101122,220745,1.00
9817F3E9215CD7F7,P,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101122,124411,20101126,25000.00,114.443,2.701,,,,20101122,220745,1.00
250902D3E7DD258D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,123730,20101123,195000.00,100.735,1.751,,,,20101122,220745,1.00
6EB2A47B44A130E8,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101122,122842,20101201,10000.00,99.870,5.109,,,,20101122,220745,1.00
EE9AA3D20DCD8DCE,P,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20101122,123934,20101126,10000.00,100.090,4.887,,,,20101122,220745,1.00
B31E84AF0F1D5EDB,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101122,123708,20101126,185000.00,95.871,,P,,,20101122,220745,1.00
E25D5F329D05D0CE,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101122,124400,20101126,5000.00,95.800,5.499,,,,20101122,220745,1.00
8ADDB133FD0778BF,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101122,124400,20101126,5000.00,98.750,5.146,,,,20101122,220745,1.00
854223C3B7B8A50C,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,124420,20101126,20000.00,99.971,5.626,,,,20101122,220745,1.00
FA30807E6C363D59,P,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101122,124410,20101126,50000.00,103.197,3.047,,,,20101122,220745,1.00
B71F75F73A17EB4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,124349,20101123,75000.00,100.735,1.751,,,,20101122,220745,1.00
1F2CDC6F4D6D0913,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101122,124311,20101126,25000.00,100.218,5.096,,,,20101122,220745,1.00
B3E9DF65AAF4AEE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,124401,20101123,50000.00,100.735,1.751,,,,20101122,220745,1.00
56E3075F639E8104,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101122,124124,20101123,25000.00,98.718,,,,,20101122,220745,1.00
A672FB6AB85C284F,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101122,124116,20101126,100000.00,103.742,,P,,,20101122,220745,1.00
A292644424B7096D,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101122,124324,20101126,5000.00,87.025,,,,,20101122,220745,1.00
033BCE7BDC218D53,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101122,124322,20101126,5000.00,87.525,,,,,20101122,220745,1.00
A58EC936489DDF7A,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101122,123800,20101124,600000.00,108.334,2.511,,,,20101122,220745,1.00
BA0786D09C58AC3A,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101122,123800,20101124,600000.00,108.334,,,,,20101122,220745,1.00
42E5182033C58582,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101122,124426,20101126,10000.00,100.831,5.238,,,,20101122,220745,1.00
F54874DF22DF84A2,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101122,124426,20101126,5000.00,105.990,3.845,,,,20101122,220745,1.00
5D642881C449146D,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101122,124424,20101126,10000.00,95.278,4.600,,,,20101122,220745,1.00
58CF4B4511124D61,P,298173P74,EUGENE ORE SER A,19980601,4.750,20150601,,,20101122,124430,20101126,5000.00,99.779,4.804,,,,20101122,220745,1.00
534B6EBA7D310E28,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124432,20101201,5000.00,102.250,6.974,,,,20101122,220745,1.00
0169A02E4D7C7B82,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101122,124419,20101126,15000.00,101.983,1.647,,,,20101122,220745,1.00
65070DCA9ED3D097,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101122,124357,20101126,25000.00,91.050,,,,,20101122,220745,1.00
C470D5AB7E8210AC,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101122,124430,20101126,25000.00,100.000,8.497,,,,20101122,220745,1.00
46223E542208A4EC,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101122,124426,20101126,10000.00,100.000,5.500,,,,20101122,220745,1.00
EDE7416F4AA7CA82,P,64983PAS0,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20180701,,,20101122,124427,20101126,25000.00,106.049,3.561,,,,20101122,220745,1.00
940F1CDE158996FE,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101122,124426,20101126,10000.00,98.125,,,,,20101122,220745,1.00
ED55D0DAB8418F5B,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101122,124429,20101130,25000.00,104.171,5.070,,,,20101122,220745,1.00
109E1A70F0B23250,P,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20101122,124200,20101126,10000.00,114.500,3.068,,,,20101122,220745,1.00
E3B4F2908ECDC6B9,S,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20101122,124300,20101126,10000.00,115.500,2.946,,,,20101122,220745,1.00
CD1520F97195EA68,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101122,124430,20101126,5000.00,95.278,4.600,,,,20101122,220745,1.00
185F2C4937996D1E,P,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20101122,124358,20101126,100000.00,106.912,2.402,,,,20101122,220745,1.00
3F983EC3D123FBF3,D,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101122,123900,20101126,210000.00,102.603,,S,,,20101122,220745,1.00
76DD88AAA75F7447,S,700222UK6,PARK CITY KANS SER A,20101201,0.900,20111201,Y,,20101122,124211,20101201,100000.00,100.000,0.900,,,,20101122,220745,1.00
FC32D72E3882AF3C,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101122,124436,20101126,50000.00,100.000,5.149,,,,20101122,220745,1.00
EE477EDC899FB231,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124438,20101201,10000.00,102.250,6.974,,,,20101122,220745,1.00
E06898223C9DDBB6,P,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20101122,124438,20101126,5000.00,102.523,3.054,,,,20101122,220745,1.00
AA4B19FDF9775715,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101122,124414,20101126,15000.00,99.170,3.100,,,,20101122,220745,1.00
901EFCB077B392A8,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101122,123410,20101126,100000.00,95.455,,,,,20101122,220745,1.00
A064CCA57D999113,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101122,124054,20101126,1MM+,99.125,,,,,20101122,220745,1.00
3FFD0051055FE59A,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101122,123300,20101126,25000.00,99.250,5.233,,,,20101122,220745,1.00
ACED44DC3430E365,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,124445,20101126,10000.00,101.500,4.710,,,,20101122,220745,1.00
103E1D771E926CE6,P,27102BCE3,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101102,0.350,20101202,Y,,20101122,124200,20101123,200000.00,100.000,0.350,,,,20101122,220745,1.00
6AD708009F36FBEB,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101122,124100,20101126,10000.00,91.528,6.300,,,,20101122,220745,1.00
A166D3CC11E570AE,P,440722ET9,HORSEHEADS N Y CENT SCH DIST ,20081001,5.000,20191001,,,20101122,124441,20101126,25000.00,109.367,3.452,,,,20101122,220745,1.00
62D7F1B2AAA0ECEE,S,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20101122,124435,20101126,20000.00,112.722,1.850,,,,20101122,220745,1.00
6CA5B50102C17FF5,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,124440,20101126,25000.00,98.350,5.108,,,,20101122,220745,1.00
9EFCB0041EEE197E,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101122,124400,20101126,50000.00,96.496,,,,,20101122,220745,1.00
DDDF99FC78D86359,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101122,124400,20101126,250000.00,110.610,,,,,20101122,220745,1.00
D0074F09DFA61055,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101122,124300,20101126,15000.00,107.366,,,,,20101122,220746,1.00
21367FDC72140577,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,124440,20101126,25000.00,98.250,,,,,20101122,220746,1.00
720AEE3DDF04D45F,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,124440,20101126,25000.00,98.250,,,,,20101122,220746,1.00
510A01ABE34EA780,S,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101122,124451,20101126,15000.00,102.680,4.869,,,,20101122,220746,1.00
EBC2DBAEEEE1EEB6,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124455,20101201,35000.00,102.250,6.974,,,,20101122,220746,1.00
327C048FA885AF6A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101122,124439,20101126,30000.00,97.171,4.521,,,,20101122,220746,1.00
98CDFDD3F5175581,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101122,124444,20101126,25000.00,103.937,1.371,,,,20101122,220746,1.00
B781B76EC99BC510,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101122,124400,20101130,25000.00,103.171,,,,,20101122,220746,1.00
9F40A327E44C285C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101122,124354,20101126,5000.00,95.625,4.785,,,,20101122,220746,1.00
73F564EB40B7CCC6,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,124458,20101126,5000.00,100.000,4.599,,,,20101122,220746,1.00
1DADCFD2E41B2606,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,124453,20101126,30000.00,100.000,4.999,,,,20101122,220746,1.00
7F6DC51D28888D48,S,798499BK4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.000,20140201,,,20101122,124455,20101126,10000.00,105.087,2.330,,,,20101122,220746,1.00
8796383620765006,P,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101122,124400,20101126,250000.00,110.610,3.520,,,,20101122,220746,1.00
95E16F2F8DC4C950,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101122,124500,20101126,10000.00,112.000,2.763,,,,20101122,220746,1.00
CD6B54CCB6196161,S,454624T98,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.720,20180715,Y,,20101122,124503,20101209,10000.00,101.720,4.450,,,,20101122,220746,1.00
00DCB39C3AAF3C3B,P,27102BCE3,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101102,0.350,20101202,Y,,20101122,124200,20101123,100000.00,100.000,0.350,,,,20101122,220746,1.00
386A24822907F3D8,P,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101122,124459,20101126,25000.00,109.517,3.467,,,,20101122,220746,1.00
010A821022FBB908,S,562358AV3,MANCHESTER N H SCH FACS REV ,20030731,5.500,20210601,,,20101122,124458,20101126,50000.00,110.748,1.150,,,,20101122,220746,1.00
8B0BEBC9C7129DBD,S,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20101122,124400,20101126,200000.00,106.776,2.900,,,,20101122,220746,1.00
A594CB441A4C3956,S,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20101122,124507,20101126,10000.00,101.500,4.769,,,,20101122,220746,1.00
9DAB88B3D692146F,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101122,124506,20101126,15000.00,92.818,3.766,,,,20101122,220746,1.00
E6C670727CC59904,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,124508,20101126,100000.00,100.861,4.833,,,,20101122,220746,1.00
DE82BD24CDD96448,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,124457,20101126,50000.00,99.750,4.518,,,,20101122,220746,1.00
44807B2493D85F30,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101122,124100,20101126,500000.00,96.465,,,,,20101122,220746,1.00
71973E49289E3974,D,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101122,124359,20101126,50000.00,103.397,,P,,,20101122,220746,1.00
382A5FD369ADF56A,D,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20101122,124343,20101126,1MM+,103.312,,,,,20101122,220746,1.00
7BB82A23D818066C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,124508,20101126,100000.00,98.986,,,,,20101122,220746,1.00
C81D4F62BDD33CD7,D,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20101122,113346,20101126,10000.00,102.300,,,,,20101122,220746,1.00
8B1B79394A5A156F,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101122,124500,20101126,50000.00,98.446,5.175,,,,20101122,220746,1.00
BC3A1137DF576C56,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101122,124500,20101126,325000.00,58.677,8.986,,,,20101122,220746,1.00
E3E25FB4BB578F47,P,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101122,124500,20101126,50000.00,89.150,6.986,,,,20101122,220746,1.00
4452A4357DDB28D5,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101122,124500,20101126,20000.00,94.000,5.815,,,,20101122,220746,1.00
182BFBE0AE3D6305,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101122,124500,20101126,50000.00,98.100,5.672,,,,20101122,220746,1.00
D3C424EC37FC5B39,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101122,124500,20101126,200000.00,93.500,5.506,,,,20101122,220746,1.00
91766B2388ED5C69,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101122,124500,20101126,30000.00,97.952,6.300,,,,20101122,220746,1.00
75B21D5F52647E6E,P,64970M7Q0,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,4.600,20301101,,,20101122,124500,20101126,125000.00,91.122,5.328,,,,20101122,220746,1.00
D549F1DA895950D3,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,124515,20101126,40000.00,98.258,5.140,,,,20101122,220746,1.00
CF4A75C76C1CF1DD,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,124517,20101215,10000.00,101.435,6.800,,,,20101122,220746,1.00
1551D2FE6FD0421F,S,857535NT1,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.750,20180701,,,20101122,124518,20101126,50000.00,107.709,2.495,,,,20101122,220746,1.00
31772B159983D1E1,P,13068G3R5,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-C,19960901,5.500,20110901,,,20101122,124516,20101126,5000.00,96.897,9.792,,,,20101122,220746,1.00
CED434A99423FCD3,P,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20101122,124455,20101122,1MM+,100.000,,,,,20101122,220746,1.00
FAAE629BF999D5C0,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101122,124100,20101126,30000.00,91.528,6.300,,,,20101122,220746,1.00
077B50EF9646B1E1,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101122,124000,20101126,100000.00,102.761,1.128,,,,20101122,220746,1.00
B2CC5FB2B7905E21,S,64970M7Q0,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,4.600,20301101,,,20101122,124500,20101126,125000.00,94.022,5.080,,,,20101122,220746,1.00
8DB7092120612709,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101122,124500,20101126,15000.00,93.881,5.945,,,,20101122,220746,1.00
1CDA2B968D779175,S,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,124522,20101202,15000.00,102.000,4.241,,,,20101122,220746,1.00
8BFC134464EA9685,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101122,124508,20101126,30000.00,103.937,1.371,,,,20101122,220746,1.00
E33488719F6D1FCD,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101122,124000,20101126,100000.00,102.761,,,,,20101122,220746,1.00
103169E6EC1EE34B,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,124526,20101126,10000.00,95.750,4.849,,,,20101122,220746,1.00
E022ACFC11306CCD,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124528,20101201,5000.00,102.250,6.974,,,,20101122,220746,1.00
8E98A55AA10B3118,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101122,123700,20101126,10000.00,91.961,6.250,,,,20101122,220746,1.00
DEB2397DAA8AABD4,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101122,124452,20101126,10000.00,98.925,5.250,,,,20101122,220746,1.00
3721AC203E2C2C90,D,270416EE6,EAST ALA HEALTH CARE AUTH SER A,20080311,5.250,20360901,,,20101122,124137,20101126,100000.00,100.094,,S,,,20101122,220746,1.00
3001F22C20947DCD,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101122,124519,20101130,10000.00,90.737,4.300,,,Y,20101122,220746,1.00
3900A45C46EB4C4E,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101122,124300,20101126,15000.00,97.795,,,,,20101122,220746,1.00
1735208579E235C9,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101122,124420,20101126,100000.00,113.483,,,,,20101122,220746,1.00
6D73CECBD5A5DB39,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124533,20101201,10000.00,102.452,7.346,,,,20101122,220746,1.00
D6E945C81947EF46,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101122,124438,20101126,15000.00,100.000,4.650,,,,20101122,220746,1.00
D015F895E87FABDD,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101122,124530,20101126,15000.00,109.091,3.949,,,,20101122,220746,1.00
FCF63A0A1541D64D,S,363700CU7,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20160601,,,20101122,124525,20101126,110000.00,110.740,1.937,,,,20101122,220746,1.00
6A36D1A693DC9922,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,124531,20101126,50000.00,98.986,5.076,,,,20101122,220746,1.00
D414C3E53B782396,P,65820HPV9,NORTH CAROLINA MED CARE COMMN VAR-J ARTHUR DOSHER MEM HOSP ,19981112,,20180501,,,20101122,124500,20101130,395000.00,100.000,,,,Y,20101122,220746,1.00
207D2883689C8A87,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101122,124532,20101126,25000.00,100.702,4.451,,,,20101122,220746,1.00
895E5B9B5B196ACB,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101122,124530,20101126,15000.00,107.341,,,,,20101122,220746,1.00
C681BCA805F7EF5B,P,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101122,124530,20101126,25000.00,104.729,4.217,,,,20101122,220746,1.00
4D001D253821EB73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,124532,20101123,50000.00,100.735,1.751,,,,20101122,220746,1.00
F28CCA95F23E15B1,D,363700CU7,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20160601,,,20101122,124525,20101126,110000.00,110.240,,,,,20101122,220746,1.00
93465E9245D12475,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,124531,20101126,50000.00,98.986,,,,,20101122,220746,1.00
666E18F4C3899F8B,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101122,124537,20101126,5000.00,99.000,,,,,20101122,220746,1.00
ABF8C12890DDC48E,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,124541,20101126,25000.00,100.000,4.998,,,,20101122,220746,1.00
E7300AFCE1A6250C,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101122,124517,20101126,40000.00,103.332,3.043,,,,20101122,220746,1.00
58EEF64D2B6068FD,S,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101122,124538,20101126,45000.00,114.366,3.269,,,,20101122,220746,1.00
8E201C8DDD5AF19D,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101122,124539,20101126,25000.00,96.997,5.200,,,,20101122,220746,1.00
7A2B4BFC04333301,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101122,124500,20101126,40000.00,103.231,,,,,20101122,220746,1.00
706286EA019AC739,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101122,124300,20101126,20000.00,97.997,,,,,20101122,220746,1.00
FB4458CCDA39B77E,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101122,124539,20101126,25000.00,99.502,,,,,20101122,220746,1.00
F8954A5AA98CA382,P,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20101122,124500,20101126,200000.00,107.491,4.132,,,,20101122,220746,1.00
52052CC75E40A7B4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,124546,20101126,10000.00,98.662,5.087,,,,20101122,220746,1.00
47FF3D789A2ECCF8,P,927781TP9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.500,20270201,,,20101122,124525,20101126,70000.00,99.239,5.571,,,,20101122,220746,1.00
EF8294BE484DCDCC,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101122,124100,20101126,5000.00,91.524,6.301,,,,20101122,220746,1.00
6800524F3EF2922A,S,27102BCE3,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101102,0.350,20101202,Y,,20101122,124200,20101123,1000000.00,100.000,0.350,,,,20101122,220746,1.00
CFD9F428830B4453,S,586200PL5,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,5.709,20251001,Y,,20101122,124545,20101207,20000.00,102.321,5.400,,,,20101122,220746,1.00
EFC0A1F406C16CBC,S,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20101122,124536,20101126,25000.00,106.403,1.750,,,,20101122,220746,1.00
22020C1F3C4ABD95,D,13068G3R5,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-C,19960901,5.500,20110901,,,20101122,124516,20101126,5000.00,97.296,,,,,20101122,220746,1.00
888736630D5C7D8D,D,927781TP9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.500,20270201,,,20101122,124525,20101126,70000.00,99.794,,,,,20101122,220746,1.00
E73CBB54DEEC94FA,D,927781TP9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.500,20270201,,,20101122,124525,20101126,70000.00,99.739,,,,,20101122,220746,1.00
54D9F2051FF3883E,D,79875FER9,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.800,20151001,,,20101122,124500,20101126,20000.00,101.323,,,,,20101122,220746,1.00
2831A3FCCACA1545,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,124552,20101215,5000.00,101.435,6.800,,,,20101122,220746,1.00
A469C11DE2021155,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124553,20101201,120000.00,102.452,7.346,,,,20101122,220746,1.00
F3AEA2EA86D4C551,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101122,124549,20101126,5000.00,93.969,5.583,,,,20101122,220746,1.00
828472F0C64BC8D0,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101122,124555,20101126,50000.00,71.803,4.133,,,,20101122,220746,1.00
5244C474C1178A45,S,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20101122,124454,20101126,30000.00,104.400,4.105,,,,20101122,220746,1.00
82DF154D5011DBAB,P,717146NQ3,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20180201,,,20101122,124100,20101126,75000.00,76.422,3.780,,,,20101122,220746,1.00
11BEFE8F63F50796,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101122,124547,20101126,10000.00,100.000,4.499,,,,20101122,220746,1.00
1DF6CFEE730298A0,P,745190TP3,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20260701,,,20101122,124141,20101126,50000.00,97.630,5.224,,,,20101122,220746,1.00
C1074D92EDEAAF0C,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101122,124549,20101126,5000.00,91.897,,,,,20101122,220746,1.00
9AF1668444684F33,D,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101122,124526,20101126,45000.00,112.690,,,,,20101122,220746,1.00
7A518DCED2FD21F4,D,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101122,124250,20101126,100000.00,99.700,,S,,,20101122,220746,1.00
281CCE0C4760348D,S,5741924Y3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20201101,,,20101122,124500,20101126,50000.00,121.970,2.489,,,,20101122,220746,1.00
C0A6F221BFFF9A39,P,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20101122,124558,20101126,25000.00,103.768,2.682,,,,20101122,220746,1.00
BDB48E70864C1227,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,124551,20101126,20000.00,99.250,5.053,,,,20101122,220746,1.00
09C6BAC37F0E95FE,P,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101122,124555,20101126,500000.00,94.390,5.574,,,,20101122,220746,1.00
ED1E125E4B547841,S,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20101122,124556,20101126,10000.00,107.660,2.863,,,,20101122,220746,1.00
1025F7FD44D894DC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,124139,20101126,1MM+,92.703,5.660,,,,20101122,220746,1.00
89E0F77EF1C57170,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101122,124502,20101130,5000.00,104.625,5.893,,,,20101122,220746,1.00
66C1A073594D4DC1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101122,124406,20101126,500000.00,97.697,5.278,,,,20101122,220746,1.00
1AF41D782E0996B9,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101122,124548,20101126,50000.00,94.499,6.046,,,,20101122,220746,1.00
A591A52BF1CE9068,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101122,124011,20101126,100000.00,41.984,6.000,,,,20101122,220746,1.00
274A3460836C6A95,P,682004BH8,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.750,20150201,,,20101122,124600,20101126,15000.00,106.238,2.180,,,,20101122,220746,1.00
030229498861556B,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101122,124100,20101202,10000.00,91.528,6.301,,,,20101122,220746,1.00
8258A9E616385170,D,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20101122,124556,20101126,10000.00,106.160,,,,,20101122,220746,1.00
EC09CE8CDD1D4448,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101122,124500,20101215,15000.00,97.696,,,,,20101122,220746,1.00
CAA7ADE8290C572D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124608,20101201,10000.00,102.452,7.346,,,,20101122,220746,1.00
1CE407DFBE37F55C,P,378460NJ4,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20130901,,,20101122,124602,20101126,30000.00,105.505,2.427,,,,20101122,220746,1.00
CB9E44978D328C7E,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101122,124607,20101126,25000.00,101.188,3.640,,,,20101122,220746,1.00
214E392AF380D4F6,S,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101122,124100,20101126,100000.00,99.700,5.027,,,,20101122,220746,1.00
C8D3A66C94060740,S,64983TM42,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140215,,,20101122,124516,20101126,10000.00,107.683,2.500,,,,20101122,220746,1.00
84A04CD48C73977A,S,882806AW2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20270215,,,20101122,124534,20101126,1MM+,106.220,4.100,,,,20101122,220746,1.00
312CE7D76CFFCEC2,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101122,124607,20101126,25000.00,100.438,,,,,20101122,220746,1.00
CF7AC4C7CF6712A6,P,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20101122,124559,20101126,20000.00,107.429,2.823,,,,20101122,220746,1.00
B64DB1359F3B5084,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124615,20101201,10000.00,102.250,6.974,,,,20101122,220746,1.00
1EABEC9AC843C8AF,P,378460NJ4,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20130901,,,20101122,124608,20101126,15000.00,105.505,2.427,,,,20101122,220746,1.00
2E7B360393D0DB54,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101122,124611,20101126,445000.00,103.200,5.059,,,,20101122,220746,1.00
B7D39F63DC67589E,S,79738PBR7,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.000,20130201,,,20101122,124440,20101126,45000.00,106.124,2.110,,,,20101122,220746,1.00
4464EE3B58A8319E,S,915115Z44,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20180701,,,20101122,124422,20101126,25000.00,113.503,2.407,,,,20101122,220746,1.00
A9F71B7142B1F491,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101122,124600,20101126,1000000.00,105.889,0.700,,,,20101122,220746,1.00
928DE72D0D7B9BDA,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101122,124611,20101126,445000.00,101.000,,,,,20101122,220746,1.00
9BE7BCB88F55E713,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101122,123300,20101126,25000.00,99.750,,,,,20101122,220746,1.00
C188D5E220F903F2,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101122,124619,20101123,85000.00,100.000,,,,,20101122,220746,1.00
65271F047608AEE6,D,378460NJ4,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20130901,,,20101122,124602,20101126,30000.00,105.705,,,,,20101122,220746,1.00
51467848CA819ED9,D,378460NJ4,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20130901,,,20101122,124608,20101126,15000.00,105.705,,,,,20101122,220746,1.00
1C19870AB357A452,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,124625,20101126,5000.00,98.258,5.140,,,,20101122,220746,1.00
746FD5FCE362DA5A,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101122,124100,20101130,15000.00,100.000,5.000,,,,20101122,220746,1.00
A14BE7AED60074B8,D,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101122,124300,20101126,100000.00,107.583,,,,,20101122,220746,1.00
52A190AFC907993D,S,584887HJ5,MEDINA VALLEY TEX INDPT SCH ,20010915,5.250,20260215,,,20101122,124100,20101123,1MM+,101.102,0.402,,,,20101122,220746,1.00
91865B511ABF8ACA,P,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101122,124601,20101122,500000.00,100.532,4.400,,,,20101122,220746,1.00
8A8C7A1B7BCE7BB4,S,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20101122,124551,20101122,1MM+,100.000,0.000,,,,20101122,220746,1.00
678B44A6A1EAA238,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,124630,20101126,50000.00,101.625,4.614,,,,20101122,220746,1.00
5E5E4904D6A130FC,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,124550,20101126,100000.00,101.000,4.831,,,,20101122,220746,1.00
5B9941BD159F55D9,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101122,124601,20101126,30000.00,78.919,5.233,,,,20101122,220746,1.00
D40746387C6C526B,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,124602,20101130,10000.00,99.475,5.050,,,,20101122,220746,1.00
9A120D134E18FBCF,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101122,124601,20101122,500000.00,100.532,,,,,20101122,220746,1.00
B55B14543F267960,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,124628,20101202,30000.00,103.000,4.600,,,,20101122,220746,1.00
767E79656D219D06,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,124631,20101126,20000.00,100.000,5.000,,,,20101122,220746,1.00
8CFE74584714176E,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101122,124600,20101130,335000.00,100.000,,,,Y,20101122,220746,1.00
3446DFDB8799F97B,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,124628,20101202,30000.00,101.125,,,,,20101122,220746,1.00
835134E1F78529A5,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101122,124537,20101126,15000.00,96.480,,,,,20101122,220746,1.00
350546F13091617A,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101122,124535,20101126,15000.00,96.730,,,,,20101122,220746,1.00
0637BA44B967FE86,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101122,115017,20101126,10000.00,103.226,4.517,,,,20101122,220746,1.00
14DE5E7075B74B8B,P,544712P48,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,4.000,20190701,,,20101122,124605,20101126,100000.00,104.595,3.379,,,,20101122,220746,1.00
DAC240E5D35460A9,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101122,124500,20101126,110000.00,79.310,,,,,20101122,220746,1.00
A69EC2853630346E,S,427061AY2,HERCULES CALIF PUB FING AUTH SER B,20031028,4.750,20281201,,,20101122,124635,20101201,35000.00,93.666,5.300,,,,20101122,220746,1.00
041375245E123BCA,S,700222UD2,PARK CITY KANS SER A,20101201,1.100,20121201,Y,,20101122,124407,20101201,100000.00,100.000,1.100,,,,20101122,220746,1.00
C6A035955CE4EBD9,P,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20101122,124230,20101126,125000.00,105.115,3.777,,,,20101122,220746,1.00
420F7BE3A5A00D2B,P,57586ERP8,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20251115,,,20101122,124632,20101126,100000.00,95.551,5.438,,,,20101122,220746,1.00
A1BAF3B531F199BA,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,124636,20101216,65000.00,100.652,4.379,,,,20101122,220746,1.00
35CF9DE88109ED27,S,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20101122,124432,20101126,225000.00,114.920,2.900,,,,20101122,220746,1.00
991B5B350C756A7F,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101122,124646,20101126,10000.00,104.170,4.296,,,,20101122,220746,1.00
33DEEB07F43638EB,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101122,124500,20101126,50000.00,113.561,,,,,20101122,220746,1.00
9752F80DE49C36A5,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101122,124542,20101126,50000.00,113.661,,,,,20101122,220746,1.00
46777EA940125348,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101122,124544,20101126,20000.00,103.375,,,,,20101122,220746,1.00
A320D57DF22A452E,D,196696KZ0,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20171101,,,20101122,124347,20101126,1MM+,108.362,,,,,20101122,220746,1.00
67F4756C4724BD00,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101122,124638,20101126,15000.00,94.900,6.253,,,,20101122,220746,1.00
E04111618A6F3091,S,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20101122,124342,20101126,1MM+,103.334,0.250,,,,20101122,220746,1.00
82A0CFC25874E745,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101122,124602,20101130,5000.00,104.625,5.893,,,,20101122,220746,1.00
01D5E10962B49FD6,S,985794BY1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20240701,,,20101122,124649,20101126,65000.00,103.723,3.366,,,,20101122,220746,1.00
60DD799362EAF11A,S,631657FC2,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,5.875,20111101,,,20101122,124652,20101126,10000.00,101.777,3.908,,,,20101122,220746,1.00
EC04378169FFB2E5,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101122,124653,20101126,45000.00,105.885,4.413,,,,20101122,220746,1.00
90C999A49C4C8C65,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101122,124638,20101126,15000.00,95.000,,,,,20101122,220746,1.00
4D53AA490F439A2F,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101122,123841,20101126,450000.00,91.831,5.240,,,,20101122,220746,1.00
E3D6EF9EE6F1372F,S,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101122,124652,20101126,20000.00,110.383,3.435,,,,20101122,220746,1.00
251E770FE5FDED24,S,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20101122,124638,20101126,50000.00,103.300,4.830,,,,20101122,220746,1.00
04A64EE666B2D61D,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101122,124522,20101126,15000.00,97.121,,,,,20101122,220746,1.00
F37F5E6F5E9B046B,D,985794BY1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20240701,,,20101122,124649,20101126,65000.00,102.125,,,,,20101122,220746,1.00
2CDEC354C4ABE229,D,631657FC2,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,5.875,20111101,,,20101122,124652,20101126,10000.00,101.652,,,,,20101122,220746,1.00
8B9A869CB5C5A937,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101122,124653,20101126,45000.00,104.010,,,,,20101122,220746,1.00
B33C273761DEE3F9,D,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20101122,124627,20101126,50000.00,101.425,,,,,20101122,220746,1.00
BD3FC8D231F03E84,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101122,124621,20101208,500000.00,100.444,,S,,,20101122,220746,1.00
6892EFFBFE0D455B,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101122,124629,20101208,500000.00,100.369,,P,,,20101122,220746,1.00
73612A08E2C4B3C2,P,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,,,20101122,124650,20101126,10000.00,106.710,2.772,,,,20101122,220746,1.00
98B68DC8B67FF48E,S,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20101122,124656,20101126,15000.00,103.690,3.404,,,,20101122,220746,1.00
E552FC639CD8E32C,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101122,124644,20101126,100000.00,94.499,6.046,,,,20101122,220746,1.00
E6D634BFEB92FC17,P,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20101122,124400,20101126,100000.00,102.497,2.317,,,,20101122,220746,1.00
6E24DCB675EF3C9D,D,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,,,20101122,124650,20101126,10000.00,106.810,,,,,20101122,220746,1.00
0A6522E605CF4A3C,S,422500AL2,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.300,20190501,,,20101122,124500,20101126,15000.00,102.183,3.850,,,,20101122,220746,1.00
04CFD04C6F996B7E,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101122,124553,20101126,25000.00,88.017,6.121,,,,20101122,220746,1.00
E7B9A60CEE300B83,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101122,124652,20101126,50000.00,90.560,5.227,,,,20101122,220746,1.00
0695FFB14EECED4E,D,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20101122,124400,20101126,100000.00,102.497,,,,,20101122,220746,1.00
9B325CEEC09851BD,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101122,124553,20101126,25000.00,88.217,,,,,20101122,220746,1.00
FAFE249B6AC598EB,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101122,124652,20101126,50000.00,90.700,,,,,20101122,220746,1.00
EC798A20A028B250,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101122,124700,20101215,50000.00,110.651,2.094,,,,20101122,220746,1.00
5ED30465CE0DF129,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101122,124700,20101215,15000.00,100.447,4.430,,,,20101122,220746,1.00
E65A437347C9F5B0,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101122,124700,20101126,5000.00,103.099,1.761,,,,20101122,220746,1.00
EF3857650602AB8F,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101122,124700,20101126,5000.00,100.817,5.330,,,,20101122,220746,1.00
4E66ED7BD3BE6AAE,D,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20101122,124300,20101123,100000.00,110.324,,,,,20101122,220746,1.00
0AB16DFA2C8E7E96,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,124654,20101126,100000.00,98.986,,,,,20101122,220746,1.00
DA184A2FA1394ADD,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124656,20101201,5000.00,102.250,6.974,,,,20101122,220746,1.00
2C90A0069A87E8EF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124659,20101201,25000.00,102.452,7.346,,,,20101122,220746,1.00
15964E1CFA64BC80,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101122,124701,20101126,100000.00,108.382,0.831,,,,20101122,220746,1.00
849D182B97E03709,S,875263NV3,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20200101,,,20101122,124658,20101126,50000.00,101.625,3.817,,,,20101122,220746,1.00
BFF2D5F56717DE3A,P,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20101122,124300,20101123,100000.00,110.324,2.347,,,,20101122,220746,1.00
CD9284CA19FEF05D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,124654,20101126,100000.00,100.861,4.833,,,,20101122,220746,1.00
3C82EC27813A16CF,S,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,,,20101122,124655,20101126,50000.00,97.657,4.210,,,,20101122,220746,1.00
3136B858F5CABFC0,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101122,124637,20101126,40000.00,88.190,6.145,,,,20101122,220746,1.00
8FFDD073F899523E,D,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,,,20101122,124655,20101126,50000.00,96.157,,,,,20101122,220746,1.00
6F530A1F3BCECF2D,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101122,124644,20101126,15000.00,82.596,6.500,,,,20101122,220746,1.00
E06055B1C1B9358F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124702,20101201,5000.00,102.250,6.974,,,,20101122,220746,1.00
8021881DBC860DFC,D,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101122,124650,20101126,20000.00,108.883,,,,,20101122,220746,1.00
DEF7257BD674A5E3,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101122,124711,20101126,10000.00,102.493,1.049,,,,20101122,220746,1.00
4E30C2F1ACB7AE8B,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101122,124656,20101126,15000.00,97.733,5.447,,,,20101122,220746,1.00
3E4C1C62F445F827,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,124704,20101201,25000.00,101.022,7.550,,,,20101122,220746,1.00
AB68B27355B46E63,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101122,124300,20101122,1MM+,100.000,,,,,20101122,220746,1.00
6CB1486D176B8FB3,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101122,124703,20101126,25000.00,97.500,6.030,,,,20101122,220746,1.00
813CD2120D48DF14,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101122,124659,20101130,5000.00,90.737,4.300,,,Y,20101122,220746,1.00
81B673AA9BD48963,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101122,124612,20101126,30000.00,82.501,6.000,,,,20101122,220746,1.00
E60791D0E9FF2E78,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101122,124615,20101201,10000.00,98.109,5.125,,,,20101122,220746,1.00
5BC611F6FEB9E2F8,S,60415NFW7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER B,20020401,5.000,20110701,,,20101122,124616,20101126,20000.00,100.000,4.992,,,,20101122,220746,1.00
59B597AFFFF6BE8B,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101122,124622,20101126,15000.00,100.000,4.999,,,,20101122,220746,1.00
891B2FC057FA5847,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20101122,124704,20101126,15000.00,102.459,,,,,20101122,220746,1.00
C1C7F2FCD43AF7DF,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101122,124703,20101126,25000.00,95.625,,,,,20101122,220746,1.00
890F4F8D739C4A91,P,278443M29,EAU CLAIRE WIS CORP PURP,20060801,4.375,20130401,,,20101122,124711,20101126,15000.00,104.708,2.302,,,,20101122,220746,1.00
58918D63E9E93C54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,122943,20101123,1MM+,100.735,1.751,,,,20101122,220746,1.00
564FB023CDA55714,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20101122,124659,20101126,15000.00,97.100,3.811,,,,20101122,220746,1.00
7963AC96ED163B47,P,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101122,124700,20101126,200000.00,105.000,4.250,,,,20101122,220746,1.00
9FBCA72F049D4924,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101122,124700,20101126,200000.00,106.295,4.063,,,,20101122,220746,1.00
68415FB4A60BB200,D,512462UG5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20150201,,,20101122,124218,20101126,25000.00,108.484,,,,,20101122,220746,1.00
D5F95473EBFB3057,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101122,124637,20101126,40000.00,88.315,,,,,20101122,220746,1.00
25A1B9B49282B437,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20101122,124659,20101126,15000.00,97.000,,,,,20101122,220746,1.00
CB3FA391A41A9B45,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20101122,124659,20101126,15000.00,97.000,,,,,20101122,220746,1.00
DE3A04462B7F2BFC,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101122,124700,20101126,200000.00,105.198,,,,,20101122,220746,1.00
F00392AE03609CED,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101122,124700,20101126,200000.00,106.595,,,,,20101122,220746,1.00
79A1DE6D6466D896,S,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101122,124721,20101126,20000.00,114.831,2.207,,,,20101122,220746,1.00
73D730CACB5198DA,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101122,124612,20101126,35000.00,98.660,5.845,,,,20101122,220746,1.00
E7F39BE4405A71F1,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101122,124708,20101202,25000.00,100.000,2.400,,,,20101122,220746,1.00
64615421214125ED,D,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101122,124721,20101126,20000.00,113.581,,,,,20101122,220746,1.00
0FD9937A40B7B622,P,745145GF3,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20120701,,,20101122,124352,20101126,200000.00,104.672,2.496,,,,20101122,220746,1.00
4F532C825D149E9D,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101122,124727,20101126,10000.00,86.060,5.881,,,,20101122,220746,1.00
F35B47F88CDA3566,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101122,124708,20101126,10000.00,90.747,4.664,,,,20101122,220746,1.00
0C796AA93DD49FF1,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101122,124726,20101126,475000.00,99.250,5.074,,,,20101122,220746,1.00
703EE7887FE1B1D5,S,34682YBS7,FORT BEND CNTY TEX MUN UTIL ,20090701,6.500,20260901,,,20101122,124709,20101130,40000.00,111.243,4.748,,,,20101122,220746,1.00
C0155DD536B568AC,S,549108EW4,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.000,20110215,,,20101122,124600,20101126,100000.00,100.710,0.751,,,,20101122,220746,1.00
F6C07DB0DE923012,D,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20101122,124525,20101126,50000.00,100.375,,,,,20101122,220746,1.00
B7FABD59B10D68CD,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101122,124553,20101126,1MM+,103.034,,P,,,20101122,220746,1.00
4F7344A6BFB1ED14,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101122,124257,20101126,145000.00,78.250,,,,,20101122,220746,1.00
8A61A767DD9AB06B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,124602,20101126,1000000.00,98.250,,S,,,20101122,220746,1.00
4C7DB3C48D6921A5,D,181126JE4,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20130101,,,20101122,124645,20101126,25000.00,106.501,,S,,,20101122,220746,1.00
230E8055995724D0,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,124700,20101126,10000.00,98.669,5.705,,,,20101122,220746,1.00
D96257EE548F47B9,P,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101122,124727,20101126,5000.00,99.000,4.335,,,,20101122,220746,1.00
395070FD1635622C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124727,20101201,60000.00,102.250,6.974,,,,20101122,220746,1.00
BF092CB3B3B9A828,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,124400,20101123,100000.00,100.746,1.501,,,,20101122,220746,1.00
13CB0D0785F3F8BA,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101122,124737,20101126,70000.00,111.510,,,,,20101122,220746,1.00
5602101533C7F949,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101122,124636,20101126,500000.00,99.185,,,,,20101122,220746,1.00
4172BDBE4F835007,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,124735,20101123,25000.00,100.746,1.501,,,Y,20101122,220746,1.00
69E7290CA85BD36B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101122,124700,20101126,1MM+,103.768,5.200,,,,20101122,220746,1.00
ABE3C7282D6C65DE,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124728,20101201,95000.00,102.250,6.974,,,,20101122,220746,1.00
E124BFDDFEE031A7,P,097464RA1,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20220401,,,20101122,124732,20101126,5000.00,98.550,4.413,,,,20101122,220746,1.00
0DDC7F5D7D23AD79,P,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20101122,124737,20101126,20000.00,93.345,6.139,,,,20101122,220746,1.00
3B99F0655FF61ED1,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20101122,124737,20101126,70000.00,112.385,3.405,,,,20101122,220746,1.00
4433763C077AEE35,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101122,124549,20101126,500000.00,99.125,,,,,20101122,220746,1.00
A0BCCFE8AB6847BD,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101122,124638,20101126,100000.00,106.952,,,,,20101122,220746,1.00
AF2736F3BABF707A,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101122,124633,20101126,100000.00,107.012,,,,,20101122,220746,1.00
9C5865355C483EE6,P,073059LG0,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20190915,,,20101122,124700,20101126,100000.00,104.000,3.341,,,,20101122,220746,1.00
961E1EE3F8CCCD51,S,64985MTX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.550,20130615,,,20101122,124742,20101126,100000.00,102.176,0.600,,,,20101122,220746,1.00
10A3D3DADE761975,P,67755CNG0,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20171001,,,20101122,124745,20101124,45000.00,113.750,3.013,,,,20101122,220746,1.00
368D47678031D838,D,64985MTX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.550,20130615,,,20101122,124506,20101126,100000.00,102.176,,,,,20101122,220746,1.00
D89E77AD02E965EE,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101122,124739,20101126,25000.00,100.000,4.998,,,,20101122,220746,1.00
FD8170C2BE7060CB,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101122,124300,20101122,1MM+,100.000,,,,,20101122,220746,1.00
D0F6932672FE1835,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101122,124740,20101126,100000.00,107.512,1.924,,,,20101122,220746,1.00
9516DDEC30C12198,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101122,124653,20101122,1MM+,100.000,0.000,,,,20101122,220746,1.00
BE95C5C7A998DA77,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,124730,20101126,25000.00,98.350,5.108,,,,20101122,220746,1.00
445EC941FCB8CD4A,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,124730,20101126,25000.00,98.250,,,,,20101122,220746,1.00
D4515F88A2F99EAD,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,124730,20101126,25000.00,98.250,,,,,20101122,220746,1.00
D0F4F10E42A1C43E,D,59259NDC4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20160401,,,20101122,123500,20101126,15000.00,111.237,,,,,20101122,220746,1.00
79CBC9300A2520E7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,124700,20101126,25000.00,99.271,5.819,,,,20101122,220746,1.00
C960436D147C93CF,P,576097GS2,MASSAPEQUA N Y UN FREE SCH ,20061101,4.000,20181101,,,20101122,124700,20101126,15000.00,107.079,2.700,,,,20101122,220746,1.00
908290A1AE51B635,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101122,124751,20101126,50000.00,54.750,5.224,,,,20101122,220746,1.00
97E83DA42B600AF0,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101122,124000,20101126,500000.00,96.615,,,,,20101122,220746,1.00
04F2DB2F56ADE7FD,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,124752,20101126,5000.00,100.000,4.599,,,,20101122,220746,1.00
234A89869F8A51C2,P,863268FU7,STREATOR ILL REF-SWR,20090326,3.150,20131230,,,20101122,124753,20101124,5000.00,103.430,2.002,,,,20101122,220746,1.00
1E37C9EE9796ED6D,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101122,124753,20101126,15000.00,104.470,6.779,,,,20101122,220746,1.00
20C26F5BCEDD7084,S,64986AJY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20150615,,,20101122,124741,20101123,10000.00,111.396,2.350,,,,20101122,220746,1.00
9167B0E2840F7842,S,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20101122,124741,20101126,25000.00,107.341,3.200,,,,20101122,220746,1.00
609608A9F615D6DD,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101122,124746,20101126,50000.00,44.918,5.900,,,,20101122,220746,1.00
F1E19E3D206AE666,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,124749,20101202,50000.00,99.528,3.192,,,,20101122,220746,1.00
4B53D5787A5EEE90,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101122,124750,20101126,50000.00,99.425,4.797,,,,20101122,220746,1.00
708633EC4AE26012,P,187117BY1,CLIFTON PARK N Y SER A,19881215,7.550,20131215,,,20101122,124753,20101126,35000.00,115.082,2.396,,,,20101122,220746,1.00
D6EF9F36A6DC51A3,S,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,Y,,20101122,124600,20101126,50000.00,99.849,2.520,,,,20101122,220746,1.00
FBC3B09A307ABCDB,D,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101122,124519,20101126,1000000.00,108.600,,,,,20101122,220746,1.00
188B0D046C9553FA,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101122,124750,20101126,50000.00,97.550,,,,,20101122,220746,1.00
B322329579128B79,D,187117BY1,CLIFTON PARK N Y SER A,19881215,7.550,20131215,,,20101122,124753,20101126,35000.00,115.582,,,,,20101122,220746,1.00
A9F908ADED4CFCD7,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,Y,,20101122,121100,20101123,50000.00,97.899,,,,,20101122,220746,1.00
622FD4C87B3A5420,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,124759,20101126,10000.00,101.500,4.643,,,,20101122,220746,1.00
412019F51EF2B305,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,124800,20101126,15000.00,101.100,4.261,,,,20101122,220746,1.00
29645E54384202FE,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124804,20101201,10000.00,102.250,6.974,,,,20101122,220746,1.00
22FEBF8B20F55D9F,P,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20101122,124756,20101126,10000.00,101.897,3.666,,,,20101122,220746,1.00
43F4594080C8E915,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101122,124757,20101126,200000.00,101.931,4.522,,,,20101122,220746,1.00
C5473122740E9CFD,S,76223PHB4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.375,20210701,,,20101122,124658,20101126,25000.00,100.800,4.250,,,,20101122,220746,1.00
365BCD425B4CD569,P,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101122,124652,20101124,500000.00,116.901,1.660,,,,20101122,220746,1.00
C49067F58973573F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,124658,20101126,15000.00,98.250,4.612,,,,20101122,220746,1.00
B79973501F4CCBA1,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101122,124708,20101126,10000.00,89.627,,,,,20101122,220746,1.00
99971B4A23E96677,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,124804,20101126,20000.00,101.079,3.868,,,,20101122,220746,1.00
87BE44E609B3F489,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101122,084014,20101122,1MM+,100.000,0.000,,,,20101122,220746,1.00
84DBCCC3FFBCE283,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,124804,20101126,20000.00,100.079,,,,,20101122,220746,1.00
101B0ED2865ED9CE,P,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101122,124721,20101126,5000.00,86.000,5.644,,,,20101122,220746,1.00
4B4EA4AB2A021D29,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101122,124811,20101126,50000.00,54.750,5.224,,,,20101122,220746,1.00
60B0355EF716453C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,124749,20101126,5000.00,100.787,1.644,,,,20101122,220746,1.00
5255C7830BBA71DD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,124551,20101126,15000.00,96.500,,,,,20101122,220746,1.00
09B219DA4BF38E1F,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101122,124721,20101126,5000.00,87.000,,,,,20101122,220746,1.00
00D47F0BBA27C17C,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101122,124700,20101126,50000.00,104.198,,,,,20101122,220746,1.00
55445D16D05C95B2,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101122,124815,20101126,20000.00,98.000,4.150,,,,20101122,220746,1.00
07EBCCECAE54DD76,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101122,124816,20101126,5000.00,103.526,4.554,,,,20101122,220746,1.00
B120A516B6181EA6,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101122,124813,20101126,25000.00,99.380,5.291,,,,20101122,220746,1.00
02FAEABF5B90EB1B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,124808,20101126,10000.00,101.000,4.862,,,,20101122,220746,1.00
AF21086B91CDFBB4,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101122,124655,20101126,30000.00,116.845,1.550,,,,20101122,220746,1.00
980B3B92A6A63B83,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101122,124717,20101126,15000.00,64.819,5.957,,,,20101122,220746,1.00
FFCCCB5442454E69,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101122,124539,20101126,500000.00,96.675,,,,,20101122,220746,1.00
A722B68E1776F369,P,112097JS0,BROKEN ARROW OKLA ,20020801,4.250,20160801,,,20101122,124626,20101126,5000.00,108.333,2.659,,,,20101122,220746,1.00
27BAA6D56B610130,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,124811,20101126,10000.00,101.235,4.496,,,,20101122,220746,1.00
83357EA2ED3D5DDB,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101122,124652,20101126,50000.00,90.700,,,,,20101122,220746,1.00
F95C8FF747D098B9,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101122,124700,20101126,100000.00,113.423,,,,,20101122,220746,1.00
8ACFF46B1D297441,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,124811,20101126,10000.00,99.250,,,,,20101122,220746,1.00
F947ABC5CF852BD8,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101122,124708,20101126,10000.00,89.627,,,,,20101122,220746,1.00
EE709D6D38ACEEBB,D,19428UAH0,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20170801,,,20101122,124727,20101126,50000.00,75.251,,S,,,20101122,220746,1.00
A4A4BD21E6EDA59C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124825,20101201,15000.00,102.250,6.974,,,,20101122,220746,1.00
69230BF15CB56791,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124828,20101201,15000.00,102.250,6.974,,,,20101122,220746,1.00
0FCE9E55C6950E49,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,124828,20101126,20000.00,98.258,5.140,,,,20101122,220746,1.00
98EBB6BAE6DBE6F1,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,124828,20101126,15000.00,98.100,5.125,,,,20101122,220746,1.00
3138A9F66FAE4006,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,124817,20101202,50000.00,103.000,4.600,,,,20101122,220746,1.00
E4B1F5E1848194C4,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101122,124818,20101126,50000.00,105.036,3.900,,,,20101122,220746,1.00
E62D935A0120B195,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,124819,20101126,50000.00,101.186,3.591,,,,20101122,220746,1.00
C10E6BA8AD6DA6FB,P,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101122,124819,20101126,30000.00,97.262,4.756,,,,20101122,220746,1.00
FB18DCBD836D4FCC,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101122,124823,20101126,15000.00,101.800,4.503,,,,20101122,220746,1.00
4284E2FE1140D643,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101122,124820,20101126,50000.00,99.425,4.797,,,,20101122,220746,1.00
090CE464E1334661,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,124817,20101202,50000.00,101.125,,,,,20101122,220746,1.00
43C382707D571104,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101122,124821,20101126,50000.00,103.979,4.300,,,,20101122,220746,1.00
F2C407A8FCF28271,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,124822,20101126,50000.00,101.285,4.500,,,,20101122,220746,1.00
A1B4BC6212D009E3,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101122,124818,20101126,50000.00,103.786,,,,,20101122,220746,1.00
4FE1E6B4316EC512,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,124823,20101126,50000.00,100.454,4.500,,,,20101122,220746,1.00
47AAFA61DDADD64A,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101122,124824,20101126,50000.00,103.900,4.421,,,,20101122,220746,1.00
5BE3BD103D11AC97,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,124819,20101126,50000.00,100.436,,,,,20101122,220746,1.00
4E757859CF3AE4D5,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101122,124823,20101126,15000.00,100.000,,,,,20101122,220746,1.00
6E91EDD78A4521B2,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101122,124819,20101126,30000.00,97.750,,,,,20101122,220746,1.00
53A4C2236F1776F7,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101122,124820,20101126,50000.00,97.550,,,,,20101122,220746,1.00
F0F15830B8B2554A,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101122,124821,20101126,50000.00,101.979,,,,,20101122,220746,1.00
FD372FF161096A5E,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,124822,20101126,50000.00,100.035,,,,,20101122,220746,1.00
A46B0A5F3A31CB6C,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,124823,20101126,50000.00,98.704,,,,,20101122,220746,1.00
F44BDFF6DF6D7A64,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101122,124824,20101126,50000.00,102.025,,,,,20101122,220746,1.00
D1C5F9BBECCBF97B,S,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101122,124833,20101126,5000.00,86.116,3.003,,,,20101122,220746,1.00
CD32FE55250B2180,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101122,124737,20101126,15000.00,100.000,4.999,,,,20101122,220746,1.00
1C56C5F1E204C846,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101122,124753,20101126,10000.00,102.099,4.923,,,,20101122,220746,1.00
76D4EF351C72554B,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101122,124600,20101126,100000.00,105.065,1.410,,,,20101122,220746,1.00
EFA92362D4E9D8D5,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101122,124834,20101126,20000.00,97.750,5.402,,,,20101122,220746,1.00
E124D6A2A026A555,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101122,124647,20101126,1MM+,103.094,,S,,,20101122,220746,1.00
A34192DD43520C23,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,124838,20101126,10000.00,98.258,5.140,,,,20101122,220746,1.00
9B2EF8E3437CFC50,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101122,124600,20101126,15000.00,96.500,,,,,20101122,220746,1.00
AFEF42EC4AB6B39F,P,215435FG8,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20121201,,,20101122,124817,20101126,100000.00,96.063,1.580,,,,20101122,220746,1.00
59EC98BAC777B899,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101122,124824,20101126,50000.00,44.918,5.900,,,,20101122,220746,1.00
8571AB0AA067FB2E,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101122,124543,20101126,50000.00,97.839,,,,,20101122,220746,1.00
20FABE0E8FE62A2E,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101122,124600,20101126,100000.00,105.065,,,,,20101122,220746,1.00
9F8F76B0F7161B84,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101122,124834,20101126,20000.00,97.000,,,,,20101122,220746,1.00
788C490F76C23DED,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,,,20101122,124818,20101130,25000.00,92.885,5.400,,,,20101122,220746,1.00
90C46522E1400049,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101122,124800,20101126,15000.00,101.625,4.633,,,,20101122,220746,1.00
60E23B680DBB2836,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,124844,20101126,20000.00,101.750,4.969,,,,20101122,220746,1.00
33FF38DD1515D8CE,S,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101122,124845,20101126,10000.00,95.371,4.762,,,,20101122,220746,1.00
C17B841242437FD8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,124847,20101126,10000.00,99.090,5.835,,,,20101122,220746,1.00
4E1766733BF378EE,S,374074BN1,GERMANTOWN N Y CENT SCH DIST REF,20050525,5.000,20160615,,,20101122,124700,20101126,70000.00,113.997,2.300,,,,20101122,220746,1.00
D8A619D889F27699,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101122,124700,20101126,25000.00,91.528,6.300,,,,20101122,220746,1.00
ED07FA5382F5B156,P,237217TW4,DARIEN CONN REF,20050706,4.000,20211201,,,20101122,124841,20101126,5000.00,100.161,3.916,,,,20101122,220746,1.00
871B39AA8EBB30C9,P,961862PC7,WETHERSFIELD CONN ,20050615,4.000,20250615,,,20101122,124842,20101126,10000.00,97.533,4.229,,,,20101122,220746,1.00
EF83D5EF5FA5635D,P,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20101122,124844,20101126,10000.00,97.267,4.647,,,,20101122,220746,1.00
0BCE75AC5F656F3A,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,124849,20101202,30000.00,103.000,4.600,,,,20101122,220746,1.00
24B5FC0368E3D8D8,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101122,124800,20101126,1MM+,105.334,5.100,,,,20101122,220746,1.00
057D9494CDB9439B,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101122,104200,20101126,40000.00,102.763,0.851,,,,20101122,220746,1.00
DB9602AA548EF4B8,D,237217TW4,DARIEN CONN REF,20050706,4.000,20211201,,,20101122,124841,20101126,5000.00,100.661,,,,,20101122,220746,1.00
3A7F3C1329EC7621,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101122,124700,20101126,20000.00,111.537,1.804,,,,20101122,220746,1.00
112FDA4B9845BD15,D,961862PC7,WETHERSFIELD CONN ,20050615,4.000,20250615,,,20101122,124842,20101126,10000.00,98.023,,,,,20101122,220746,1.00
2EF39B004733D505,D,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20101122,124844,20101126,10000.00,97.755,,,,,20101122,220746,1.00
E49C3D7A33B746F5,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,124743,20101123,400000.00,96.413,,,,,20101122,220746,1.00
820EAF2B28810F14,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,124746,20101202,50000.00,97.278,,,,,20101122,220746,1.00
07EBBF978C8D19C2,D,949493SM3,WELLESLEY MASS SCH,20100315,4.000,20260315,,,20101122,124447,20101126,25000.00,100.769,,,,,20101122,220746,1.00
D72ABBED2D327F5A,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101122,104247,20101126,40000.00,102.762,,,,,20101122,220746,1.00
26E63B6FB2D75BD7,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,124849,20101202,30000.00,101.125,,,,,20101122,220746,1.00
8260F4CE80FC90F4,P,0331606T4,ANCHORAGE ALASKA SCH-SER B,20001001,5.600,20181201,,,20101122,124758,20101123,1MM+,100.116,0.350,,,,20101122,220746,1.00
B052451E56FC69B3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101122,124852,20101126,10000.00,98.501,4.588,,,,20101122,220746,1.00
4A4AEC9570133CD7,S,971481KR6,WILMETTE ILL ,20020201,4.650,20161201,,,20101122,124828,20101126,20000.00,100.504,4.302,,,,20101122,220746,1.00
797F19EC3D0AE299,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,124805,20101126,25000.00,98.250,4.612,,,,20101122,220746,1.00
07E2ACEE0FBCA689,S,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,,,20101122,124846,20101123,10000.00,111.201,3.590,,,,20101122,220746,1.00
CBA1DC1984B0B172,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101122,124847,20101126,10000.00,98.501,,,,,20101122,220746,1.00
6215E9F1A7ECE7EE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,124853,20101215,45000.00,100.000,4.000,,,,20101122,220746,1.00
7268A00D5003BF08,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101122,124850,20101126,65000.00,94.234,5.427,,,,20101122,220746,1.00
3A4319FD0416250A,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,124745,20101202,50000.00,97.403,,,,,20101122,220746,1.00
54A0E70793A5F046,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101122,124854,20101130,25000.00,100.500,4.934,,,,20101122,220746,1.00
062DEB5C58BC99AB,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101122,124850,20101126,65000.00,93.500,,,,,20101122,220746,1.00
CDEED4327B5AAA30,P,971481KR6,WILMETTE ILL ,20020201,4.650,20161201,,,20101122,124901,20101126,20000.00,100.504,4.302,,,,20101122,220746,1.00
05FA9FFB3B8FDFA3,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101122,124856,20101126,30000.00,100.000,4.999,,,,20101122,220746,1.00
1D8608B4B7EEC65A,P,240451UQ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20131201,,,20101122,124857,20101126,25000.00,110.006,1.587,,,,20101122,220746,1.00
17B44D800AAFD459,P,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101122,124857,20101126,50000.00,90.237,5.264,,,,20101122,220746,1.00
FA29BCA31DF8DF6B,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,,,20101122,124904,20101126,20000.00,96.321,4.154,,,,20101122,220746,1.00
60728900A737F303,D,971481KR6,WILMETTE ILL ,20020201,4.650,20161201,,,20101122,124901,20101126,20000.00,100.503,,,,,20101122,220746,1.00
4F1D384698BF3A0F,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,,,20101122,124852,20101126,20000.00,96.321,,,,,20101122,220746,1.00
2E4C1B216FEA990F,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101122,124544,20101126,75000.00,108.046,,S,,,20101122,220746,1.00
73DD2320D48FBF39,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101122,124858,20101126,10000.00,93.449,4.770,,,,20101122,220746,1.00
4EF3273F72633D22,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,124901,20101126,20000.00,100.000,4.999,,,,20101122,220746,1.00
ECD6E7C6774F7D89,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,124904,20101126,40000.00,100.375,4.951,,,,20101122,220746,1.00
B816AF89B9003C06,D,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20101122,124900,20101126,20000.00,97.250,,,,,20101122,220746,1.00
1EB3CEA827526C69,P,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20101122,124909,20101124,20000.00,96.250,5.834,,,,20101122,220746,1.00
F8E1F2CE1170ACC4,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101122,124901,20101126,50000.00,44.918,5.900,,,,20101122,220746,1.00
AB47EF2B00DCBD3C,S,759123JU7,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20220301,,,20101122,124903,20101126,50000.00,95.592,3.476,,,,20101122,220746,1.00
DD20E54B267B1CD5,P,846851DC4,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20270415,,,20101122,124900,20101126,5000.00,99.000,5.342,,,,20101122,220746,1.00
F7FFDB3F7921867F,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101122,124913,20101126,5000.00,99.000,5.349,,,,20101122,220746,1.00
48F0760B512D644B,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101122,124907,20101126,100000.00,97.971,5.406,,,,20101122,220746,1.00
BD897E61E542AB2F,S,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,124700,20101126,20000.00,106.370,4.000,,,,20101122,220746,1.00
4CFAB2030328047B,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101122,124831,20101126,10000.00,100.968,3.210,,,,20101122,220746,1.00
AF49947DBB56A87B,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101122,124735,20101126,100000.00,97.971,,P,,,20101122,220746,1.00
99C2DE00DA49782D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101122,124850,20101126,50000.00,95.862,5.308,,,,20101122,220746,1.00
E623709383695A89,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101122,124819,20101126,10000.00,103.936,3.598,,,,20101122,220746,1.00
B738A6C0DBE08767,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101122,124900,20101126,5000.00,107.203,4.564,,,,20101122,220746,1.00
986CFB0BEE6EF19B,S,311297Q24,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20180201,,,20101122,124500,20101126,75000.00,103.235,2.750,,,,20101122,220746,1.00
1B4933F076B31A8C,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101122,124819,20101126,10000.00,100.936,,,,,20101122,220746,1.00
E257603A40BD4D1C,P,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101122,124903,20101126,10000.00,103.500,4.389,,,,20101122,220746,1.00
ED91C1B59BBE3E8A,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101122,124819,20101126,10000.00,100.654,,,,,20101122,220746,1.00
D8D14793E392F3E0,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101122,124900,20101126,5000.00,107.002,,,,,20101122,220746,1.00
3321F6E6D2884527,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101122,124903,20101126,10000.00,103.600,,,,,20101122,220746,1.00
8ADDA70BBFFD6B58,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101122,124910,20101126,500000.00,88.536,5.457,,,,20101122,220746,1.00
CB34E802542C1975,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101122,124911,20101126,5000.00,95.757,5.579,,,,20101122,220746,1.00
671B360304C0EB95,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101122,124913,20101126,50000.00,102.218,3.808,,,,20101122,220746,1.00
0FD95BF2C1DE5F7F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101122,124911,20101126,5000.00,93.646,,,,,20101122,220746,1.00
46E77DFEF0CB9F7E,P,528828QZ2,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20230815,,,20101122,124633,20101126,350000.00,107.651,0.762,,,,20101122,220746,1.00
DED6A27871A2828A,S,680718NK5,OLIVE BRANCH MISS PUB IMPT,20030601,4.000,20200601,,,20101122,124300,20101126,85000.00,102.403,3.000,,,,20101122,220746,1.00
1E6B88A24A4ED715,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101122,123746,20101126,1MM+,70.235,8.700,,,,20101122,220746,1.00
A6B565F3D4E1FF7E,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101122,124926,20101126,100000.00,89.040,5.266,,,,20101122,220746,1.00
F566BD5CC37E15B1,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101122,124929,20101126,5000.00,101.114,6.406,,,,20101122,220746,1.00
B44F35E2D9003894,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,124929,20101201,10000.00,102.250,6.974,,,,20101122,220746,1.00
34869D8F260007E6,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101122,124918,20101126,10000.00,99.645,5.150,,,,20101122,220746,1.00
9ABB63BE7C96AAD1,D,93974AHK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20220101,,,20101122,124920,20101126,230000.00,103.759,,,,,20101122,220746,1.00
EAB656B8D1FE6071,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20101122,124924,20101206,5000.00,97.000,4.960,,,,20101122,220746,1.00
9F4ECA484C3A0A57,P,93974AHK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20220101,,,20101122,124920,20101126,230000.00,103.110,2.116,,,,20101122,220746,1.00
DC5B6C6499572B8D,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101122,124800,20101126,100000.00,113.373,2.430,,,,20101122,220746,1.00
915842F19BF57D6C,S,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101122,124914,20101126,10000.00,104.197,0.944,,,,20101122,220746,1.00
7AA70132251F1B65,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101122,124900,20101126,10000.00,93.059,4.908,,,,20101122,220746,1.00
37B686B56E171BAB,S,356730W98,FREEPORT N Y SER A,20080501,4.250,20250501,,,20101122,124928,20101126,5000.00,101.590,4.000,,,,20101122,220746,1.00
A0B83C0DBAE89136,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,124930,20101201,5000.00,101.000,4.953,,,,20101122,220746,1.00
4757E8A7DE2BA0B8,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101122,124928,20101126,60000.00,105.596,4.658,,,,20101122,220746,1.00
3F661457779FB5F9,P,682745H72,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20140501,,,20101122,124928,20101126,10000.00,105.035,1.431,,,,20101122,220746,1.00
C2FDA1E64FA764B7,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101122,124928,20101126,180000.00,58.338,5.110,,,,20101122,220746,1.00
4BE9141B6FEDCAFB,P,70643FAN2,PEMBROKE PINES FLA ,20050930,4.000,20180901,,,20101122,124929,20101126,15000.00,101.481,3.657,,,,20101122,220746,1.00
4270E93088EE3D45,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101122,124542,20101126,100000.00,96.375,5.011,,,,20101122,220746,1.00
CEAAF0064BFCB9C3,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101122,124548,20101201,10000.00,99.870,5.109,,,,20101122,220746,1.00
F5AED9FFF4361B1C,P,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20101122,124335,20101126,275000.00,118.606,2.430,,,,20101122,220746,1.00
8199660EDC0FCD79,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101122,124934,20101126,15000.00,101.500,6.678,,,,20101122,220746,1.00
BB7960C0AB8EEB58,S,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,,,20101122,124933,20101126,10000.00,98.954,3.000,,,,20101122,220746,1.00
1B9A905D5DC357B9,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101122,124935,20101126,50000.00,44.918,5.900,,,,20101122,220746,1.00
6832640B5DA59CB7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,124500,20101123,100000.00,100.746,1.501,,,,20101122,220746,1.00
C6436F640F3E5075,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101122,124700,20101126,25000.00,100.000,5.250,,,,20101122,220746,1.00
87BD5E7D2F2081AE,S,194702TL0,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20161101,,,20101122,124934,20101126,20000.00,105.618,2.773,,,,20101122,220746,1.00
07DF9BF1C8564174,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,124934,20101201,50000.00,97.161,4.274,,,,20101122,220746,1.00
3B3486EAF13F52D0,S,354575FU1,FRANKLIN PA AREA SCH DIST ,20100302,2.500,20160715,,,20101122,124930,20101126,10000.00,102.849,1.856,,,,20101122,220746,1.00
785E1EB2AF5575F6,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,124918,20101126,25000.00,92.035,6.830,,,,20101122,220746,1.00
CDA0F2CF6A9B70A3,P,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20101122,124500,20101126,10000.00,113.500,2.632,,,,20101122,220746,1.00
5BCEF463FC44379C,S,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20101122,124600,20101126,10000.00,114.500,2.470,,,,20101122,220746,1.00
1EE553B03A93D8D3,D,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101122,124910,20101126,10000.00,104.047,,,,,20101122,220746,1.00
EFC8C4EFB40922D2,P,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20101122,124700,20101126,5000.00,107.000,4.081,,,,20101122,220746,1.00
7EF7F73FCCB8FDF5,S,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101122,124923,20101126,10000.00,105.234,3.065,,,,20101122,220746,1.00
2B77396C61E8E655,D,194702TL0,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20161101,,,20101122,124934,20101126,20000.00,104.868,,,,,20101122,220746,1.00
EE1A4E5BE0DBA5DE,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,124934,20101201,50000.00,96.161,,,,,20101122,220746,1.00
9274D34DBBC1F5A2,S,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,124900,20101126,20000.00,106.370,4.000,,,,20101122,220746,1.00
30E609D7396ABCC5,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,093324,20101201,1MM+,100.933,7.563,,,,20101122,220746,1.00
3F88684A9A58CD8C,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101122,124951,20101126,50000.00,98.000,4.201,,,,20101122,220746,1.00
B39A674896B91FD6,P,566593BE8,MARGATE FLA ,20070731,4.250,20180701,,,20101122,124929,20101126,10000.00,102.121,3.743,,,,20101122,220746,1.00
E2DAAA43F1DD6DAA,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101122,124901,20101126,10000.00,99.997,4.750,,,,20101122,220746,1.00
68E39E43C30E8A4E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,124857,20101126,20000.00,98.250,4.612,,,,20101122,220746,1.00
BF1ED08588780612,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,124848,20101124,100000.00,96.166,5.900,,,,20101122,220746,1.00
1964C46AD89431E7,D,354575FU1,FRANKLIN PA AREA SCH DIST ,20100302,2.500,20160715,,,20101122,124927,20101126,10000.00,102.649,,,,,20101122,220746,1.00
E32DE763A73B77E4,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,124744,20101123,400000.00,96.353,,,,,20101122,220746,1.00
C5EAE28EC5234A3F,S,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101122,124814,20101126,30000.00,107.911,3.924,,,,20101122,220746,1.00
D0D64D36B16DE0E6,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101122,124954,20101126,25000.00,96.739,5.250,,,,20101122,220746,1.00
632F597BD6913D81,P,664751BK9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,3.500,20110901,,,20101122,124955,20101126,50000.00,100.784,2.454,,,,20101122,220746,1.00
44361BC3157190A3,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20101122,124700,20101126,5000.00,109.000,3.831,,,,20101122,220746,1.00
3EDFD232847C0E07,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101122,124954,20101126,25000.00,94.864,,,,,20101122,220746,1.00
4393A120C60AB629,D,664751BK9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,3.500,20110901,,,20101122,124955,20101126,50000.00,100.784,,,,,20101122,220746,1.00
DDEBFC96AA57A5A3,P,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20101122,124800,20101126,5000.00,108.000,3.494,,,,20101122,220746,1.00
92C68AE4243252C9,S,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20101122,124800,20101126,5000.00,110.000,3.138,,,,20101122,220746,1.00
B51D815EBCA6C0F5,P,235308QF3,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20170215,Y,,20101122,124700,20101202,5000.00,115.000,2.844,,,,20101122,220746,1.00
5DC0BCC3A952B65B,S,235308QF3,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20170215,Y,,20101122,124700,20101202,5000.00,117.000,2.521,,,,20101122,220746,1.00
FEF9194368E4625B,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101122,124708,20101202,25000.00,98.966,,,,,20101122,220746,1.00
B103C0073E08961B,D,717146NQ3,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20180201,,,20101122,124242,20101126,75000.00,78.872,,P,,,20101122,220746,1.00
92B10FA6DC054367,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101122,125000,20101126,5000.00,99.135,5.056,,,,20101122,220746,1.00
D8C61FCC25A825DC,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,125000,20101126,10000.00,104.950,4.189,,,,20101122,220746,1.00
04F020E178DB5A02,S,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20101122,124940,20101126,10000.00,92.500,5.903,,,,20101122,220746,1.00
478B59AC29F232BB,S,612043CV9,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.000,20210601,,,20101122,125005,20101126,5000.00,95.693,4.519,,,,20101122,220746,1.00
8DB865795884CC58,S,93974AHK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20220101,,,20101122,124956,20101126,230000.00,104.000,1.315,,,,20101122,220746,1.00
BE7446FA7A32C49A,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101122,125000,20101130,10000.00,100.496,4.406,,,,20101122,220746,1.00
672BFA74F53BCCC5,D,93974AHK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20220101,,,20101122,124956,20101126,230000.00,103.759,,,,,20101122,220746,1.00
533C0559927CA3A5,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101122,124943,20101126,10000.00,96.650,5.308,,,,20101122,220746,1.00
5A8382D3C1EFA740,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101122,125014,20101126,5000.00,100.486,4.402,,,,20101122,220746,1.00
B8DF7786E6B04153,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101122,124909,20101126,50000.00,100.343,,,,,20101122,220746,1.00
59A57FC3DEA485A3,S,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20101122,125014,20101126,15000.00,112.759,1.600,,,,20101122,220746,1.00
E747A0972FDEBBDB,P,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20101122,125007,20101126,50000.00,101.505,4.239,,,,20101122,220746,1.00
8E5C1F76E9078333,P,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101122,124900,20101126,50000.00,100.218,4.205,,,,20101122,220746,1.00
7214E03334B2F5B8,S,495260VC2,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20191201,,,20101122,124903,20101201,45000.00,112.535,3.001,,,,20101122,220746,1.00
4F02829DBFB964C6,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101122,124929,20101201,50000.00,100.000,5.374,,,,20101122,220746,1.00
6078C2919ED3EB5B,P,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20101122,124526,20101126,40000.00,101.625,4.116,,,,20101122,220746,1.00
0719FDB633442112,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,124956,20101126,50000.00,100.000,4.999,,,,20101122,220746,1.00
E27BE7EE6C602F09,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101122,124758,20101209,50000.00,100.000,5.499,,,Y,20101122,220746,1.00
083A313CE767AC34,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101122,124306,20101201,20000.00,98.344,6.223,,,,20101122,220746,1.00
F780F152CF580194,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101122,124917,20101126,60000.00,103.795,,,,,20101122,220746,1.00
9C89418B161A6BDA,D,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20101122,124526,20101126,40000.00,101.625,,,,,20101122,220746,1.00
4673D9502CFD93D8,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101122,124640,20101126,25000.00,89.393,5.800,,,,20101122,220746,1.00
0A701EA4644DA31F,S,541772HR3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,5.000,20300601,,,20101122,124950,20101126,100000.00,114.984,1.550,,,,20101122,220746,1.00
552AC306AFCD19F9,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101122,125008,20101126,50000.00,96.900,5.271,,,,20101122,220746,1.00
0ECEF1D123F2BBDA,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,125021,20101126,25000.00,99.250,5.050,,,,20101122,220746,1.00
2F6BBB841BFB5F7E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,100000,20101123,150000.00,100.921,1.152,,,,20101122,220746,1.00
8EE1D12494159F15,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101122,124934,20101123,15000.00,101.000,,,,,20101122,220746,1.00
E26B913B45B3A773,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101122,124247,20101201,20000.00,97.994,,,,,20101122,220746,1.00
0730C27D946AC08D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,100000,20101123,10000.00,100.921,1.152,,,,20101122,220746,1.00
81EFE7D167342B86,P,520575CQ2,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20220701,,,20101122,125000,20101126,5000.00,103.752,4.579,,,,20101122,220746,1.00
08FBC68656C6BDF5,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101122,125000,20101126,150000.00,105.047,3.902,,,,20101122,220746,1.00
61065AD61DB1B0F7,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101122,125000,20101126,5000.00,103.554,3.718,,,,20101122,220746,1.00
3D71B2FE1E3094A8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101122,125023,20101126,5000.00,93.255,5.500,,,,20101122,220746,1.00
003F44E09A78D2C4,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101122,124549,20101126,50000.00,98.874,,,,,20101122,220746,1.00
4347E4BB47931EEE,D,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101122,124914,20101126,10000.00,105.134,,,,,20101122,220746,1.00
D6F334A8E9250C5F,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,124935,20101126,275000.00,97.602,,,,,20101122,220746,1.00
7E1F08B325E5CBBB,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101122,123827,20101126,100000.00,98.250,,P,,,20101122,220746,1.00
798B4CD07C1A40CE,D,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20101122,124940,20101126,10000.00,91.250,,,,,20101122,220746,1.00
1511ACE100F12B45,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101122,125008,20101126,50000.00,97.000,,,,,20101122,220746,1.00
3FABA5A9A3424719,D,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20101122,125017,20101126,15000.00,112.759,,,,,20101122,220746,1.00
D76EAA477935956E,P,625854DT8,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20180715,,,20101122,125000,20101123,75000.00,105.695,3.261,,,,20101122,220746,1.00
63F94A4C8E443500,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101122,125000,20101126,145000.00,109.626,2.756,,,,20101122,220746,1.00
2FBF8D0334F972B3,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101122,125025,20101215,10000.00,99.995,4.000,,,,20101122,220746,1.00
1FD4E254A708F174,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,125025,20101126,25000.00,100.000,5.124,,,,20101122,220746,1.00
F4D10CAF7414A7B9,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,125017,20101126,15000.00,100.000,4.000,,,,20101122,220746,1.00
309E11A372CABC29,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101122,125029,20101126,300000.00,96.106,5.066,,,,20101122,220746,1.00
C8ACB0AA5B243ACC,P,427908CP1,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20170601,,,20101122,125029,20101126,30000.00,101.071,3.672,,,,20101122,220746,1.00
05D04E220E20DCD4,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101122,125015,20101126,250000.00,98.242,5.111,,,,20101122,220746,1.00
663BD01B148D7094,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101122,124910,20101126,500000.00,88.536,,,,,20101122,220746,1.00
514662A565C72EAD,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101122,125015,20101126,250000.00,97.642,,,,,20101122,220746,1.00
705DAFE8526BAF29,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101122,125000,20101126,10000.00,100.000,4.901,,,,20101122,220746,1.00
80D34C984AA04045,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101122,124316,20101126,100000.00,103.802,,S,,,20101122,220746,1.00
F34609DB350837B8,S,76221RHD8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.200,20130401,,,20101122,125028,20101126,10000.00,100.834,0.840,,,,20101122,220746,1.00
E817FAAE84B9B1DB,S,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101122,123736,20101126,15000.00,99.499,4.328,,,,20101122,220746,1.00
EB5E48BE65E1B2C7,P,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20101122,125034,20101126,10000.00,86.730,6.170,,,,20101122,220746,1.00
162D826C9B4D65AB,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,125020,20101126,5000.00,91.380,4.673,,,,20101122,220746,1.00
9361EBDB6F1FE964,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101122,125034,20101126,25000.00,112.168,4.118,,,,20101122,220746,1.00
47A80F948C450516,D,235219CV2,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20130815,,,20101122,124748,20101126,1MM+,110.938,,,,,20101122,220746,1.00
7202C71239717208,S,700222UE0,PARK CITY KANS SER A,20101201,1.500,20131201,Y,,20101122,124738,20101201,190000.00,100.000,1.500,,,,20101122,220746,1.00
BEA76EE7A60434B6,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101122,125027,20101126,30000.00,96.500,6.136,,,,20101122,220746,1.00
FF5E092D411BEE44,S,645788ZE3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20160901,,,20101122,125040,20101126,15000.00,112.332,1.742,,,,20101122,220746,1.00
FA4AA92B487DA55B,D,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101122,123700,20101123,15000.00,99.499,,,,,20101122,220746,1.00
5E2F3CDB84724822,S,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20101122,125040,20101126,5000.00,105.162,4.000,,,,20101122,220746,1.00
12C8CDC393B99906,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101122,125038,20101126,5000.00,108.932,6.448,,,,20101122,220746,1.00
B9C699C32065E55F,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101122,125000,20101126,250000.00,97.642,,,,,20101122,220746,1.00
83253217C459F970,D,645788ZE3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20160901,,,20101122,125035,20101126,15000.00,111.007,,,,,20101122,220746,1.00
DA43A909A6909650,P,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20101122,124945,20101126,100000.00,100.902,1.004,,,,20101122,220746,1.00
0830AD2E5A93D0CC,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101122,125042,20101126,10000.00,100.000,4.999,,,,20101122,220746,1.00
69707F3A632A52DD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,124958,20101126,25000.00,98.250,4.612,,,,20101122,220746,1.00
052EFF6D32FB7010,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,125030,20101126,5000.00,88.880,,,,,20101122,220746,1.00
BC7C6D58392320CF,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101122,124752,20101126,10000.00,96.850,,,,,20101122,220746,1.00
F1BBDE39938BC8C4,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,124910,20101126,500000.00,98.250,,S,,,20101122,220746,1.00
B88C912A5C17C418,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101122,125027,20101126,30000.00,96.500,,,,,20101122,220746,1.00
9D6AF79750994834,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101122,125038,20101126,500000.00,44.918,5.900,,,,20101122,220746,1.00
69B0690E9AB0EC58,P,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101122,125040,20101123,50000.00,104.024,4.209,,,,20101122,220746,1.00
7B7DEB29D174ACB3,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101122,124853,20101126,10000.00,100.654,4.927,,,,20101122,220746,1.00
47AF12B6BA1BC8C0,S,801163DM5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20360401,,,20101122,124500,20101126,20000.00,16.438,7.252,,,,20101122,220746,1.00
9C2D52EAA288F83A,P,592597K64,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20140701,,,20101122,125022,20101126,40000.00,92.091,2.304,,,,20101122,220746,1.00
24470604E9C75014,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,124857,20101126,820000.00,98.250,,,,,20101122,220746,1.00
B8F313E97061E4DB,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101122,124958,20101126,50000.00,100.000,5.250,,,,20101122,220746,1.00
3E4D9CEC354C7E7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,124831,20101123,1MM+,100.735,1.751,,,,20101122,220746,1.00
F66B1FE77BE18B96,S,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20101122,124700,20101126,50000.00,104.618,2.800,,,,20101122,220746,1.00
1D966DB1A3026544,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101122,124903,20101126,75000.00,107.546,,P,,,20101122,220746,1.00
287573AA8D312CCA,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,124922,20101126,250000.00,98.250,,S,,,20101122,220746,1.00
94BB299485366260,S,691616KQ8,OXFORD MISS CAP IMPTS,20070301,4.000,20200301,,,20101122,124800,20101126,50000.00,102.786,3.500,,,,20101122,220746,1.00
324742F0EE068D41,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101122,124800,20101126,30000.00,100.000,6.571,,,,20101122,220746,1.00
1EAB3039A8494BC0,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,124800,20101126,30000.00,100.000,5.875,,,,20101122,220746,1.00
8D7C1A522D7FB695,S,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20190801,,,20101122,125046,20101126,10000.00,70.000,4.151,,,,20101122,220746,1.00
9B2FD2A5E7A03A4C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,125051,20101201,30000.00,102.452,7.346,,,,20101122,220746,1.00
194FDBAC5F7C8EDE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,125053,20101126,5000.00,98.258,5.140,,,,20101122,220746,1.00
0AF7A7B15CE018C2,D,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20101122,125015,20101126,200000.00,112.186,,S,,,20101122,220746,1.00
74947414D864D52A,D,833085ZU0,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20141201,,,20101122,125023,20101126,175000.00,104.851,,S,,,20101122,220746,1.00
C73803FEC52AB899,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101122,124700,20101201,120000.00,80.857,6.951,,,,20101122,220746,1.00
ABBE0C421C91B994,S,649902FJ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.750,20140315,,,20101122,125039,20101126,250000.00,110.432,1.500,,,,20101122,220746,1.00
FCA2EAB143A9C9FF,D,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20101122,124710,20101126,25000.00,99.000,,,,,20101122,220746,1.00
F8DF40F939F2A6B8,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,124439,20101126,1000000.00,98.175,,P,,,20101122,220746,1.00
8F8EFB957BA1E117,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101122,125100,20101126,5000.00,104.303,5.167,,,,20101122,220746,1.00
6F2A6CFF483F2196,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,125101,20101201,15000.00,102.250,6.974,,,,20101122,220746,1.00
68DC48AE9E79DCEC,P,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20101122,125101,20101126,25000.00,104.751,3.051,,,,20101122,220746,1.00
4AE51D2D478AF0F5,P,09755YAH6,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.000,20160101,,,20101122,125100,20101126,20000.00,107.700,3.344,,,,20101122,220746,1.00
4AA36C8419C78965,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,125105,20101126,50000.00,104.740,5.310,,,,20101122,220746,1.00
39302B5990B78448,D,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20101122,123916,20101126,1000000.00,106.961,,,,,20101122,220746,1.00
FC6343BB78A4163D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,125105,20101126,50000.00,104.240,,,,,20101122,220746,1.00
10F230A7E61AEB08,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,125000,20101126,500000.00,98.940,,,,,20101122,220746,1.00
196BCC949D3A3A45,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,124959,20101126,500000.00,99.000,,,,,20101122,220746,1.00
8B8E6500F9ED84C1,S,419780L41,HAWAII ST SER DE,20041110,4.000,20201001,,,20101122,125109,20101126,20000.00,100.251,3.928,,,,20101122,220746,1.00
F5DA87243A16C15A,P,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101122,125020,20101126,25000.00,103.360,4.967,,,,20101122,220746,1.00
1CE0E2034869FC33,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101122,125020,20101126,25000.00,100.600,5.162,,,,20101122,220746,1.00
6C0F44778F7090B6,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101122,125021,20101126,25000.00,101.195,4.837,,,,20101122,220746,1.00
1357AB4BD20D9748,P,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101122,125021,20101126,25000.00,96.550,5.243,,,,20101122,220746,1.00
A44BFD29D40EA551,P,733505HQ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.250,20180215,,,20101122,125111,20101126,25000.00,100.057,3.241,,,,20101122,220746,1.00
A9ED7F2E12100A8E,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101122,125020,20101126,25000.00,100.600,,,,,20101122,220746,1.00
88CD8E69246E4E23,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101122,125052,20101126,25000.00,100.250,4.557,,,,20101122,220746,1.00
7E64B2F00A16C9DA,P,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20101122,125054,20101126,15000.00,105.202,1.594,,,,20101122,220746,1.00
2C2EC86D247F74B1,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101122,125021,20101126,25000.00,101.195,,,,,20101122,220746,1.00
F6FCFABEC8E06882,S,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101122,125103,20101126,10000.00,101.860,4.671,,,,20101122,220746,1.00
74CC74D2DE04A8D8,D,733505HQ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.250,20180215,,,20101122,125111,20101126,25000.00,100.557,,,,,20101122,220746,1.00
E1C965686FFC44D2,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101122,125020,20101126,25000.00,103.360,,,,,20101122,220746,1.00
21B03C0C664D5313,D,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101122,124801,20101126,250000.00,102.119,,S,,,20101122,220746,1.00
BE5616F999DC8E34,D,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101122,125055,20101126,10000.00,101.760,,,,,20101122,220746,1.00
E74ECD6CA4AE4854,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101122,125021,20101126,25000.00,96.550,,,,,20101122,220746,1.00
C85B4AA1BC92A3E6,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101122,125100,20101126,20000.00,106.227,3.930,,,,20101122,220746,1.00
D85F7FDB478F2271,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,125114,20101126,5000.00,101.579,5.893,,,,20101122,220746,1.00
BBF2250D4950C99D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,125116,20101126,35000.00,98.258,5.140,,,,20101122,220746,1.00
E3CF6F77CFC05A41,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,125116,20101126,35000.00,98.100,5.125,,,,20101122,220746,1.00
10641D6D2757E0AA,S,298173P74,EUGENE ORE SER A,19980601,4.750,20150601,,,20101122,125117,20101126,5000.00,100.000,4.749,,,,20101122,220746,1.00
481C58B45B369014,S,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20101122,125044,20101126,25000.00,104.450,3.201,,,,20101122,220746,1.00
D25E3FEC3D46300B,S,592597K64,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20140701,,,20101122,125038,20101126,40000.00,93.091,2.000,,,,20101122,220746,1.00
E8E83C9B1920B0AB,S,586200PL5,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,5.709,20251001,Y,,20101122,125059,20101207,25000.00,101.105,5.560,,,,20101122,220746,1.00
84D6A9D519D80CDC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101122,125106,20101126,10000.00,100.000,5.998,,,Y,20101122,220746,1.00
9617DF195B96768D,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,124920,20101126,275000.00,97.662,,,,,20101122,220746,1.00
1CD4C58B8D591B21,S,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20101122,124700,20101126,25000.00,100.000,5.000,,,,20101122,220746,1.00
1CB538F2CAD1C6EB,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101122,125123,20101126,25000.00,98.081,5.524,,,,20101122,220746,1.00
7ACF470182E7A902,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,125119,20101126,15000.00,99.500,4.047,,,,20101122,220746,1.00
F3641E6D9119D89E,D,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101122,125030,20101126,10000.00,104.885,,,,,20101122,220746,1.00
44A9F0015A4E2088,S,886172LF0,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20141201,,,20101122,124826,20101126,45000.00,108.280,1.850,,,,20101122,220746,1.00
C020B323FAF201C8,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101122,125000,20101126,300000.00,100.098,4.934,,,,20101122,220746,1.00
0CB0B0AEC87D12C0,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,124948,20101126,50000.00,22.710,7.180,,,,20101122,220746,1.00
C454AF74731ABC11,P,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20101122,124600,20101126,100000.00,102.794,3.304,,,,20101122,220746,1.00
37F92413FCDAC54B,D,886172LF0,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20141201,,,20101122,124816,20101126,45000.00,107.550,,,,,20101122,220746,1.00
726D611DFBA5A404,S,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20101122,125100,20101126,10000.00,100.969,3.937,,,,20101122,220746,1.00
56AB3EF58734CC4B,S,496782KS1,KINGSVILLE TEX CTFS OBLIG,20090115,3.000,20130801,,,20101122,125100,20101126,25000.00,104.180,1.405,,,,20101122,220746,1.00
7F7675408CD2F1B7,P,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20101122,125100,20101126,100000.00,106.182,3.309,,,,20101122,220746,1.00
20D6D2DD6DFC6732,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101122,125000,20101126,300000.00,100.398,,,,,20101122,220746,1.00
B61D9DAB1E8C17BC,P,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20101122,125129,20101126,20000.00,97.386,4.594,,,,20101122,220746,1.00
65A4FE939875DCF6,S,108007KT1,BRICK TWP N J BRD ED REF,20090826,5.000,20200201,,,20101122,125109,20101126,25000.00,113.972,3.056,,,,20101122,220746,1.00
B7B464AD0B8ED396,D,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101122,124859,20101126,1000000.00,110.641,,,,,20101122,220746,1.00
B5E9F36FE765CBDD,S,801321KF6,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.000,20181201,,,20101122,125010,20101126,25000.00,101.455,3.487,,,,20101122,220746,1.00
252E8FD01C05FF84,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101122,124558,20101126,20000.00,103.976,6.565,,,,20101122,220746,1.00
E6BBD5C6C5E35197,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101122,125123,20101124,5000.00,102.069,0.751,,,,20101122,220746,1.00
90F3CC6DB55499FB,P,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20101122,125129,20101126,10000.00,97.600,4.707,,,,20101122,220746,1.00
A1FFA491B451743F,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101122,124542,20101126,20000.00,103.625,,,,,20101122,220746,1.00
3EBB37CA3FA7A78F,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101122,124800,20101123,190000.00,100.000,6.128,,,,20101122,220746,1.00
D0E39B5D46628DCD,S,34073N2W9,FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4,20070718,5.949,20170701,,,20101122,125127,20101126,60000.00,101.500,5.653,,,,20101122,220746,1.00
B93907BBA937789A,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,125141,20101126,10000.00,102.644,4.784,,,,20101122,220746,1.00
2165B560DF3346E4,P,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20101122,125100,20101126,20000.00,104.060,3.973,,,,20101122,220746,1.00
A1B9A0FA11715648,S,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101122,125135,20101126,15000.00,100.000,4.998,,,,20101122,220746,1.00
1C5A0B48534D0333,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101122,125000,20101126,300000.00,103.387,3.000,,,,20101122,220746,1.00
29E73266B0EE565D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,125120,20101201,25000.00,100.677,7.600,,,,20101122,220746,1.00
254C233A68EBB80A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101122,125130,20101126,15000.00,110.984,2.232,,,,20101122,220746,1.00
1782D9FD15A35352,D,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101122,125135,20101126,15000.00,98.625,,,,,20101122,220746,1.00
00AC7FDA8E5989EA,S,47272CBW4,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.000,20121101,,,20101122,125142,20101126,25000.00,104.245,0.780,,,,20101122,220746,1.00
FBF5E6D0E6A7EDB8,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101122,125131,20101126,250000.00,97.500,5.206,,,,20101122,220746,1.00
78691ADC9B0DCFFF,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101122,125133,20101126,20000.00,112.274,3.646,,,,20101122,220746,1.00
DED210F3E3AEE9CA,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101122,125137,20101126,50000.00,97.213,5.230,,,,20101122,220746,1.00
99B4481F15A3E887,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,125137,20101126,10000.00,98.247,5.116,,,,20101122,220746,1.00
EEA942C9386AB536,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,125141,20101201,50000.00,101.608,7.466,,,,20101122,220746,1.00
1BFF2D6067B81D25,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,124900,20101130,10000.00,100.762,4.650,,,,20101122,220746,1.00
806A275BACD05FE7,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101122,125118,20101126,15000.00,95.068,,,,,20101122,220746,1.00
0F09DF13CC6EBD8E,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101122,125139,20101126,5000.00,94.500,5.243,,,,20101122,220746,1.00
5FF8DCD3CA8F635B,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101122,125121,20101126,15000.00,96.468,3.475,,,,20101122,220746,1.00
C2B36AC75B1F2BB3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101122,124930,20101126,25000.00,78.450,8.322,,,,20101122,220746,1.00
D17B896DD51C55D0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,125141,20101201,50000.00,101.483,,,,,20101122,220746,1.00
3DF96B5425A15DD4,D,586200PL5,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,5.709,20251001,Y,,20101122,125042,20101207,25000.00,100.555,,,,,20101122,220746,1.00
727A2A2DE5DB3C20,D,586200PL5,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,5.709,20251001,Y,,20101122,125041,20101207,25000.00,100.805,,,,,20101122,220746,1.00
542584ACAE06C060,P,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101122,125132,20101126,500000.00,81.144,3.505,,,,20101122,220746,1.00
20E98C9E7CE9FC03,S,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20101122,125113,20101126,30000.00,108.450,2.150,,,,20101122,220746,1.00
743D5F268546ED87,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101122,125030,20101126,50000.00,103.125,4.453,,,,20101122,220746,1.00
22E40ACDF3931F49,S,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101122,125153,20101126,15000.00,103.370,6.185,,,,20101122,220746,1.00
CBC18E11C5B9616A,P,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101122,125151,20101126,25000.00,81.086,5.980,,,,20101122,220746,1.00
320F31C0EC1B7AB9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,125053,20101126,70000.00,98.250,4.612,,,,20101122,220746,1.00
F09B6885F2DEAACD,P,380822AP1,GOLDEN COLO CTFS PARTN ,20060223,4.500,20231201,,,20101122,125100,20101126,5000.00,99.000,4.603,,,,20101122,220746,1.00
7AFD8BA07C888400,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,Y,,20101122,125130,20101123,275000.00,100.000,7.147,,,,20101122,220746,1.00
6749D65770A7E4AF,P,172216N90,CINCINNATI OHIO ,20000401,5.250,20141201,,,20101122,124828,20101123,1MM+,100.108,0.350,,,,20101122,220746,1.00
9604169A62D6760F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,125151,20101126,25000.00,98.662,5.087,,,,20101122,220746,1.00
3AD0BA81C0ED0350,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101122,125153,20101126,20000.00,118.630,5.380,,,,20101122,220746,1.00
105B0BD35CDC74A6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,110500,20101201,1MM+,100.713,1.500,,,,20101122,220746,1.00
1A408AA2ED209EF3,P,41422EAD5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20131101,,,20101122,125145,20101126,50000.00,102.000,2.290,,,,20101122,220746,1.00
C58CC63D020604FF,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,125145,20101126,10000.00,92.035,6.830,,,,20101122,220746,1.00
D0161ED6DA7CA3E5,S,722511JN3,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.450,20230201,Y,,20101122,125134,20101209,50000.00,97.568,3.700,,,,20101122,220746,1.00
54C5A55A35C1A021,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,125202,20101126,20000.00,98.258,5.140,,,,20101122,220746,1.00
220D3ED413382AEF,S,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20101122,125132,20101126,10000.00,104.720,4.010,,,,20101122,220746,1.00
CEE6FF8B29AB1C33,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101122,124413,20101126,10000.00,95.000,,S,,,20101122,220746,1.00
3516ECC686F7924E,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101122,124556,20101126,10000.00,87.000,,S,,,20101122,220746,1.00
19896CA4E1B3990A,D,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20101122,125139,20101126,10000.00,104.720,,,,,20101122,220746,1.00
10E0BED9A8D3C703,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101122,125200,20101126,15000.00,103.625,4.474,,,,20101122,220746,1.00
1E1ED26A9D2AE7C0,S,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20101122,125206,20101126,5000.00,104.000,4.015,,,,20101122,220746,1.00
A429779A16F5CDC0,S,204712GL1,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20110801,,,20101122,124700,20101126,180000.00,102.358,1.500,,,,20101122,220746,1.00
3E710034A301BAED,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,125159,20101126,5000.00,99.994,5.000,,,,20101122,220746,1.00
B500AE6A735E6982,S,768901RY8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20111101,,,20101122,124700,20101126,250000.00,103.695,1.000,,,,20101122,220746,1.00
79FA4B11DA86DFC7,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101122,125158,20101126,355000.00,111.091,3.304,,,,20101122,220746,1.00
146E44326C43BD6F,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101122,123646,20101122,1MM+,100.000,0.000,,,,20101122,220746,1.00
7D5093AE9748A654,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101122,125153,20101126,70000.00,118.453,2.359,,,,20101122,220746,1.00
C48D1897C274FEFB,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101122,125100,20101124,100000.00,106.639,1.300,,,,20101122,220746,1.00
19FC7F2100112AC6,S,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20101122,125209,20101126,10000.00,83.090,7.000,,,,20101122,220746,1.00
9707C9BEB353F638,S,700222UF7,PARK CITY KANS SER A,20101201,1.900,20141201,Y,,20101122,125039,20101201,185000.00,100.000,1.900,,,,20101122,220746,1.00
6C06E05995B2F706,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101122,124942,20101126,10000.00,109.351,,,,,20101122,220746,1.00
1FCB89D120202965,P,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20101122,125200,20101126,10000.00,101.000,2.012,,,,20101122,220746,1.00
2D28A3988F107B5F,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101122,124540,20101126,100000.00,98.050,,S,,,20101122,220746,1.00
CDF6AF97D81D131F,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101122,125121,20101126,40000.00,102.246,,,,,20101122,220746,1.00
7EFD11005403AB61,S,537092DK1,LITTLE EGG HBR N J GEN IMPT,20031115,3.400,20131115,,,20101122,125213,20101126,50000.00,105.434,1.521,,,,20101122,220746,1.00
C8ACA5125B1F53AE,S,289119EX3,ELLSWORTH ME BD ANTIC NTS,20091215,2.000,20111215,,,20101122,123453,20101126,50000.00,101.183,0.869,,,,20101122,220746,1.00
1DC112ADA7FE3FFA,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101122,125215,20101126,30000.00,103.753,4.489,,,,20101122,220746,1.00
028C45A3F0D9A81C,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,125059,20101126,500000.00,22.710,7.180,,,,20101122,220746,1.00
12182FAF5E7E8F93,D,289119EX3,ELLSWORTH ME BD ANTIC NTS,20091215,2.000,20111215,,,20101122,124242,20101126,50000.00,101.183,,,,,20101122,220746,1.00
85E13558A7F389CB,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20101122,124700,20101126,160000.00,109.202,1.380,,,,20101122,220746,1.00
E671D1F57970CEF9,D,47272CBW4,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.000,20121101,,,20101122,125142,20101126,25000.00,104.245,,,,,20101122,220746,1.00
05A6072A5B605D32,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101122,125215,20101126,30000.00,101.753,,,,,20101122,220746,1.00
8B17CA0FB1A8E36A,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101122,125132,20101126,500000.00,81.694,,P,,,20101122,220746,1.00
58B48990D617168B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,125222,20101201,5000.00,102.250,6.974,,,,20101122,220746,1.00
C50518D09604A3BE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,125223,20101126,10000.00,98.258,5.140,,,,20101122,220746,1.00
066A87443865B28C,S,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101122,125154,20101126,20000.00,104.434,1.189,,,,20101122,220746,1.00
A804C66EAB94EF98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125155,20101123,1MM+,100.735,1.751,,,,20101122,220746,1.00
6EE13A4A88BC2E85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125207,20101123,30000.00,100.735,1.751,,,,20101122,220746,1.00
DF200198E34515C8,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101122,125221,20101126,10000.00,98.170,5.500,,,,20101122,220746,1.00
56FE4BC71899E062,S,037777LN7,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,4.300,20110715,,,20101122,125137,20101126,200000.00,101.536,0.351,,,,20101122,220746,1.00
DCD440B7C68B0375,P,037777LN7,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,4.300,20110715,,,20101122,125148,20101126,200000.00,101.401,1.315,,,,20101122,220746,1.00
35901B9E06338984,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101122,125100,20101126,20000.00,104.334,,,,,20101122,220746,1.00
7D701B05E4111410,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101122,125154,20101126,20000.00,104.334,,,,,20101122,220746,1.00
3371288C1DD1177C,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20101122,125200,20101126,15000.00,106.500,,,,,20101122,220746,1.00
C73B27CDDDCE5A36,P,66285VEA2,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101102,0.290,20101130,Y,,20101122,113500,20101122,110000.00,100.000,0.290,,,,20101122,220746,1.00
4A8BB0E37E857264,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101122,125227,20101126,30000.00,100.662,1.304,,,,20101122,220746,1.00
99279EDCA3E4150B,S,054319DA3,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20160701,,,20101122,125224,20101126,50000.00,107.252,2.599,,,,20101122,220746,1.00
8187A965AF53CD84,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,125226,20101126,30000.00,104.740,5.310,,,,20101122,220746,1.00
4498F1971B22FF17,P,374208EJ1,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,3.000,20110501,,,20101122,125227,20101126,100000.00,100.663,1.448,,,,20101122,220746,1.00
56E9A86D826AD22A,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101122,125000,20101207,1MM+,113.684,1.640,,,,20101122,220746,1.00
8D6E81B67645B78B,S,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,125100,20101126,25000.00,106.370,4.000,,,,20101122,220746,1.00
7BD50198F93FE1E6,D,66285VEA2,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101102,0.290,20101130,Y,,20101122,113500,20101122,110000.00,100.000,,,,,20101122,220746,1.00
906814E6E194C503,D,054319DA3,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20160701,,,20101122,125224,20101126,50000.00,106.002,,,,,20101122,220746,1.00
D4A2C2DDFF88D212,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,125226,20101126,30000.00,104.240,,,,,20101122,220746,1.00
74892A7A611A8D07,D,374208EJ1,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,3.000,20110501,,,20101122,125227,20101126,100000.00,100.663,,,,,20101122,220746,1.00
EEC59102BF5C3AE9,S,040506KF3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.950,20151201,,,20101122,125232,20101126,5000.00,103.735,3.496,,,,20101122,220746,1.00
B292A411ABF8A796,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101122,125237,20101126,5000.00,109.210,3.298,,,,20101122,220746,1.00
5055F8BE28879514,S,462583BK0,IOWA ST VISION SPL FD ,20011101,4.750,20200215,,,20101122,125237,20101126,5000.00,108.957,3.599,,,,20101122,220746,1.00
17991DCB6785D178,P,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20101122,125233,20101126,1MM+,100.859,4.840,,,,20101122,220746,1.00
CFD23DFEF2494EFE,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101122,125233,20101201,15000.00,96.997,5.200,,,,20101122,220746,1.00
F53E2573E4095FB2,D,156748DA0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20191101,,,20101122,125100,20101126,155000.00,92.124,,,,,20101122,220746,1.00
BC383033F0A1CE54,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101122,125200,20101126,125000.00,108.582,,,,,20101122,220746,1.00
4BE6510C7536593B,S,914325AY1,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20171001,,,20101122,125200,20101126,50000.00,111.659,3.097,,,,20101122,220746,1.00
AD7EE4BE35079675,S,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20101122,122955,20101122,1MM+,100.000,0.000,,,,20101122,220746,1.00
E90E3816EE375FD0,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101122,125230,20101126,25000.00,118.791,3.162,,,,20101122,220746,1.00
99DD66773BD18599,S,646513SH5,NEW LONDON CONN SER A,20101110,3.250,20221101,,,20101122,125233,20101126,50000.00,97.599,3.498,,,,20101122,220746,1.00
D41747F7CBC0A086,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101122,125155,20101126,210000.00,99.000,4.816,,,,20101122,220746,1.00
09D0BBC4940FEA57,S,775641CY7,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20260901,,,20101122,125147,20101130,135000.00,86.213,5.851,,,,20101122,220746,1.00
17581366EC3FCC77,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,125243,20101126,20000.00,98.100,5.125,,,,20101122,220746,1.00
A9EBDDD8336371B8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,125243,20101201,25000.00,102.250,6.974,,,,20101122,220746,1.00
76058253B378CD92,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,125244,20101201,10000.00,102.250,6.974,,,,20101122,220746,1.00
25A08721A0CBEEE2,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101122,125147,20101126,70000.00,118.229,,,,,20101122,220746,1.00
7B365E97C6C88526,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101122,125141,20101126,70000.00,118.353,,,,,20101122,220746,1.00
CCA058FC67586AC7,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101122,125200,20101126,20000.00,99.000,5.089,,,,20101122,220746,1.00
FCAC629B4D87DCEF,P,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20101122,124800,20101123,100000.00,104.000,3.204,,,,20101122,220746,1.00
BBAF2565E3DB5F8A,S,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,Y,,20101122,125232,20101202,25000.00,100.000,2.300,,,,20101122,220746,1.00
D4BF9B948C926093,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101122,124813,20101126,50000.00,100.374,4.940,,,,20101122,220746,1.00
9192DF36AE371B9D,S,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101122,125247,20101126,10000.00,100.261,4.597,,,,20101122,220746,1.00
5EE5B8261BC36FFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125217,20101123,50000.00,100.735,1.751,,,,20101122,220746,1.00
77616A2AB7064593,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,125229,20101123,100000.00,100.746,1.501,,,,20101122,220746,1.00
C7EBC550A0BF3EB2,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,125243,20101126,10000.00,101.017,5.038,,,,20101122,220746,1.00
885FB4C4B73A6269,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125241,20101123,10000.00,100.735,1.751,,,,20101122,220746,1.00
B1122B4F5A7BC7C8,D,156748DA0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20191101,,,20101122,125132,20101126,155000.00,92.184,,,,,20101122,220746,1.00
C47AD581E59EA6C3,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101122,125224,20101126,5000.00,102.744,1.250,,,,20101122,220746,1.00
86ED8F2D344C3985,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125249,20101123,75000.00,100.735,1.751,,,Y,20101122,220746,1.00
EA34D077FE64171E,P,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20101122,125000,20101126,50000.00,102.041,1.375,,,,20101122,220746,1.00
CCFCC732D44966E0,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,125000,20101130,5000.00,100.762,4.650,,,,20101122,220746,1.00
2DA3448F673A836A,P,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20101122,125253,20101126,10000.00,90.800,5.501,,,,20101122,220746,1.00
41E79BA83015C464,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,125046,20101126,500000.00,97.762,,S,,,20101122,220746,1.00
CCBEE39EA63B7E52,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101122,125000,20101126,50000.00,97.589,,,,,20101122,220746,1.00
3C94165AB5974A10,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,125243,20101126,10000.00,99.767,,,,,20101122,220746,1.00
1A20C61D8948D0E4,P,119699DQ6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20110701,,,20101122,125259,20101123,100000.00,100.811,-2.856,,,,20101122,220746,1.00
390D031B487A9B93,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101122,125259,20101126,10000.00,99.051,5.070,,,,20101122,220746,1.00
670C3B123F6BFDB4,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,125259,20101201,20000.00,102.250,6.974,,,,20101122,220746,1.00
62CC7782766268C0,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,125301,20101215,10000.00,101.845,6.250,,,,20101122,220746,1.00
5059E8764574CE6A,S,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20101122,125222,20101126,35000.00,105.932,4.000,,,,20101122,220746,1.00
DB1BA1715B4B400A,D,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20101122,124600,20101126,35000.00,105.931,,,,,20101122,220746,1.00
7FB186D8B5539C56,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,125249,20101126,30000.00,107.275,5.164,,,,20101122,220746,1.00
EE55861425428BB7,P,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20101122,125256,20101126,25000.00,90.160,6.608,,,,20101122,220746,1.00
F494838F8A05E37E,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,125300,20101126,10000.00,97.161,4.273,,,,20101122,220746,1.00
01364F15CFB82E19,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,124700,20101126,30000.00,107.275,,,,,20101122,220746,1.00
FAFB733A6A25AA18,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101122,125254,20101126,20000.00,101.200,4.073,,,,20101122,220746,1.00
AA8ADBD081D3F6E0,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101122,125257,20101201,10000.00,104.642,4.599,,,,20101122,220746,1.00
264919D0FA2636DC,D,801321KF6,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.000,20181201,,,20101122,125058,20101126,25000.00,100.705,,,,,20101122,220746,1.00
823E92099866645D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,125157,20101126,15000.00,98.250,4.612,,,,20101122,220746,1.00
942A105C0AEAB607,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101122,124900,20101126,10000.00,95.850,,,,,20101122,220746,1.00
9CC261BB800C0AF4,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,124426,20101126,1000000.00,98.175,,P,,,20101122,220746,1.00
354F35E9692E4C3A,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,125300,20101126,10000.00,96.161,,,,,20101122,220746,1.00
36011E6A78D5985A,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101122,125254,20101126,20000.00,100.199,,,,,20101122,220746,1.00
0CB5A20F009492ED,D,537092DK1,LITTLE EGG HBR N J GEN IMPT,20031115,3.400,20131115,,,20101122,125239,20101126,50000.00,104.753,,,,,20101122,220746,1.00
6D4299EA6CC0592D,P,869648NU5,SWAMPSCOTT MASS ,20061015,4.000,20200515,,,20101122,125300,20101126,20000.00,104.109,2.750,,,,20101122,220746,1.00
06CEF58A5480B02F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,125300,20101126,20000.00,101.000,4.953,,,,20101122,220746,1.00
374867ECB38300B8,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101122,125136,20101126,1MM+,102.441,5.600,,,,20101122,220746,1.00
92310097C5D02F46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125302,20101123,25000.00,100.735,1.751,,,Y,20101122,220746,1.00
807B32BCCF2B9065,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101122,125308,20101126,5000.00,102.360,4.201,,,,20101122,220746,1.00
C1A77AEA677CED42,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,125310,20101215,20000.00,101.845,6.250,,,,20101122,220746,1.00
517E301552C57C54,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101122,125314,20101124,5000.00,98.990,5.190,,,,20101122,220746,1.00
30E06CEB24BB65F3,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101122,121510,20101122,1MM+,100.000,0.000,,,,20101122,220746,1.00
A2B2A6CFFA42BD8A,S,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20101122,124900,20101126,25000.00,104.124,2.536,,,,20101122,220746,1.00
9A607611B7FEC6FE,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101122,125035,20101126,500000.00,88.611,,,,,20101122,220746,1.00
6397DC97B7AE308D,S,544495VK7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20200701,,,20101122,125312,20101126,20000.00,102.445,1.251,,,,20101122,220746,1.00
525C08BC26A5622E,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101122,125307,20101126,20000.00,102.775,4.623,,,,20101122,220746,1.00
49F152977C297289,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125310,20101123,100000.00,100.735,1.751,,,Y,20101122,220746,1.00
2BC0BFA33BCE6793,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101122,125305,20101126,25000.00,99.995,4.000,,,,20101122,220746,1.00
302F312A04954105,D,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20101122,124558,20101126,25000.00,103.968,,,,,20101122,220746,1.00
7DFC9A142491F577,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101122,125307,20101126,20000.00,100.375,,,,,20101122,220746,1.00
29C9B23BCBEB578F,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101122,124319,20101126,245000.00,106.426,3.522,,,,20101122,220746,1.00
B1695B6733EB6377,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101122,125300,20101126,10000.00,100.817,5.330,,,,20101122,220746,1.00
4119B1F13965F1F0,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101122,125300,20101126,15000.00,102.601,4.142,,,,20101122,220746,1.00
54039571ADF88A26,S,444086BC5,HUDSON OAKS TEX CTFS OBLIG,20100815,2.500,20180801,,,20101122,125314,20101126,10000.00,98.277,2.750,,,,20101122,220746,1.00
0BE08BF502712D62,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101122,125316,20101201,10000.00,98.375,4.547,,,,20101122,220746,1.00
51D4782B131D281A,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101122,125317,20101126,50000.00,99.314,5.045,,,,20101122,220746,1.00
08AE5557DF06209B,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101122,125318,20101126,25000.00,100.954,4.876,,,,20101122,220746,1.00
576628B662CB7082,S,196632GF4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20271115,,,20101122,125320,20101201,50000.00,107.257,4.026,,,,20101122,220746,1.00
3A3D869A916C2DF0,D,196632GF4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20271115,,,20101122,125320,20101201,50000.00,106.257,,,,,20101122,220746,1.00
27B0FA1C5A62D84C,S,265309GZ1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.875,20191215,Y,,20101122,125309,20101215,30000.00,97.785,4.173,,,,20101122,220746,1.00
249B142C2BE10217,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125317,20101123,50000.00,100.735,1.751,,,Y,20101122,220746,1.00
8AE14F643607EF3C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,125321,20101201,15000.00,102.250,6.974,,,,20101122,220746,1.00
0EA3733D0B03C044,S,57563CAR3,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20200101,,,20101122,125246,20101126,45000.00,109.960,3.700,,,,20101122,220746,1.00
A507CF3C73A0C245,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,125253,20101126,10000.00,101.017,5.038,,,,20101122,220746,1.00
84859126EE5F6303,S,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20101122,125257,20101126,20000.00,100.669,4.509,,,,20101122,220746,1.00
AA45A65CA06E15CD,D,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101122,125220,20101207,50000.00,96.700,,,,,20101122,220746,1.00
CB8DFB77378978DE,D,93974AU51,WASHINGTON ST REF-SER R-C,20040309,4.500,20150101,,,20101122,124908,20101126,250000.00,108.746,,S,,,20101122,220746,1.00
767824E0D3F4F88C,D,265309GZ1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.875,20191215,Y,,20101122,125309,20101215,30000.00,96.710,,,,,20101122,220746,1.00
C5AA0AF5D155584B,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,125253,20101126,10000.00,99.767,,,,,20101122,220746,1.00
9BFC52C5DFB11B8A,D,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20101122,125257,20101126,20000.00,100.569,,,,,20101122,220746,1.00
0508760C49547819,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,125210,20101126,20000.00,97.823,,,,,20101122,220746,1.00
0CF6D4EAA5A1C2AA,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20101122,125308,20101126,10000.00,116.165,2.162,,,,20101122,220746,1.00
E80B8A8E39E792A6,S,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20101122,125311,20101126,10000.00,108.689,1.799,,,,20101122,220746,1.00
68DBD6E88ED72FE2,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101122,125312,20101126,100000.00,44.918,5.900,,,,20101122,220746,1.00
8F19516B45AF9ED7,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101122,125228,20101126,200000.00,106.000,5.589,,,,20101122,220746,1.00
5F28C96707521FCF,S,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101122,125321,20101130,55000.00,101.325,4.582,,,,20101122,220746,1.00
F32026AA56EBF2EA,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101122,125228,20101126,25000.00,99.242,5.054,,,,20101122,220746,1.00
CB03006850ED47F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125323,20101123,50000.00,100.735,1.751,,,Y,20101122,220746,1.00
C67E4AC2BFEE8216,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,125327,20101126,25000.00,99.250,5.050,,,,20101122,220746,1.00
CECADD5944E3E639,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101122,125300,20101126,50000.00,94.300,5.642,,,,20101122,220746,1.00
7C7B56F9D8AB269C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,125327,20101126,10000.00,98.258,5.140,,,,20101122,220746,1.00
0FADF02D62E2B759,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,125331,20101215,10000.00,101.435,6.800,,,,20101122,220746,1.00
E879861981F001C4,P,917572HT9,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.250,20160701,,,20101122,125321,20101126,25000.00,100.321,5.035,,,,20101122,220746,1.00
0D25A54CA82063B7,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101122,125326,20101126,25000.00,98.812,6.186,,,,20101122,220746,1.00
96230087239601E1,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101122,125317,20101126,25000.00,100.320,4.951,,,,20101122,220746,1.00
1CFB3245BE1ED851,S,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20101122,125332,20101126,25000.00,100.598,1.652,,,,20101122,220746,1.00
9146C81CF344D606,P,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20101122,125328,20101126,35000.00,106.735,3.050,,,,20101122,220746,1.00
8DB07F0BCFAFBD42,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101122,125329,20101126,25000.00,96.631,,,,,20101122,220746,1.00
10C0E5F256D6D565,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101122,125228,20101126,200000.00,108.250,5.265,,,,20101122,220746,1.00
997739A510B9BF1B,S,07201XAZ2,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20110601,,,20101122,125321,20101126,30000.00,101.483,0.851,,,,20101122,220746,1.00
0FC75C5BC94FF6C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125330,20101123,25000.00,100.735,1.751,,,Y,20101122,220746,1.00
06752B3A5D2EAF46,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,125331,20101126,5000.00,98.500,5.091,,,,20101122,220746,1.00
3CC5390AEAF9328D,D,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101122,125321,20101130,55000.00,100.250,,,,,20101122,220746,1.00
4F4A8F63A13A67EC,D,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101122,125321,20101130,55000.00,100.250,,,,,20101122,220746,1.00
6AE7D42A2A16A125,D,265309GZ1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.875,20191215,Y,,20101122,125309,20101215,30000.00,96.710,,,,,20101122,220746,1.00
51960C26FA70455E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101122,125334,20101126,20000.00,99.500,5.032,,,,20101122,220746,1.00
AC4EE44E00C367D5,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101122,124800,20101126,100000.00,113.929,1.000,,,,20101122,220746,1.00
5E5D95D4B1ED130B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125338,20101123,200000.00,100.735,1.751,,,Y,20101122,220746,1.00
9D1D9EE78A1DCECE,D,646513SH5,NEW LONDON CONN SER A,20101110,3.250,20221101,,,20101122,125231,20101126,50000.00,95.099,,,,,20101122,220746,1.00
8D9E551F2383FBD9,D,646513SH5,NEW LONDON CONN SER A,20101110,3.250,20221101,,,20101122,125230,20101126,50000.00,95.224,,,,,20101122,220746,1.00
10E8CD74BA2E02A5,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,125200,20101126,100000.00,99.396,,,,,20101122,220746,1.00
9C403E109EDE2240,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,125235,20101126,100000.00,99.456,,,,,20101122,220746,1.00
EB48E9E7B43F31D9,D,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101122,125214,20101207,50000.00,96.825,,,,,20101122,220746,1.00
9A1406923F4C4532,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,50000.00,100.918,1.441,,,,20101122,220746,1.00
6389BC7B4A31F5BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,130000.00,100.918,1.441,,,,20101122,220746,1.00
7DD3DCBCC78F3002,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,100000.00,100.918,1.441,,,,20101122,220746,1.00
CFE8541512A71F14,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,150000.00,100.918,1.441,,,,20101122,220746,1.00
4DD9CA3CBED64A66,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,125243,20101126,10000.00,99.702,,,,,20101122,220746,1.00
5B2004F01309F62D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,50000.00,100.918,1.441,,,,20101122,220746,1.00
6A9B901B35D4BF65,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,50000.00,100.918,1.441,,,,20101122,220746,1.00
4B9B31826484A43E,P,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20101122,125226,20101126,50000.00,114.915,1.673,,,,20101122,220746,1.00
B24FDE97A9B22F6E,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101122,124631,20101126,125000.00,105.494,0.888,,,,20101122,220746,1.00
E0F5BF8BE5EB56C4,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101122,124536,20101126,125000.00,104.627,0.998,,,,20101122,220746,1.00
3FFF575002F17477,P,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101122,125317,20101126,25000.00,101.100,4.848,,,,20101122,220746,1.00
AF06960EFA513073,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,125324,20101201,30000.00,100.000,5.000,,,,20101122,220746,1.00
07D20B05BC4900A8,S,917572LL1,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.375,20210901,,,20101122,125327,20101126,1000000.00,112.604,0.758,,,,20101122,220746,1.00
AB858055BF8F3A74,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101122,120112,20101122,1MM+,100.000,0.000,,,,20101122,220746,1.00
4AA9D539F3ACC1C2,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,125253,20101126,10000.00,99.702,,,,,20101122,220746,1.00
E774CB6B338633B3,S,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101122,125333,20101126,100000.00,107.389,0.835,,,,20101122,220746,1.00
13A38F699D9E7E59,S,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20101122,125248,20101126,20000.00,98.000,5.238,,,,20101122,220746,1.00
4EC8D7B791EC8B58,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,125245,20101126,25000.00,101.400,6.805,,,,20101122,220746,1.00
E3A60FEA5E66CE2B,P,675361DL0,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.875,20340901,,,20101122,125235,20101126,50000.00,96.547,6.153,,,,20101122,220746,1.00
F8AA1E2C09C05A29,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101122,125315,20101126,50000.00,85.300,6.122,,,,20101122,220746,1.00
7F50F2E9F34E664D,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,125324,20101126,25000.00,103.730,1.841,,,,20101122,220746,1.00
F95C2AEA7C0A1448,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,125200,20101123,25000.00,99.526,,,,,20101122,220746,1.00
CC7F7785FE003B7C,D,678519HE2,OKLAHOMA CITY OKLA ,20080301,4.000,20130301,,,20101122,125246,20101126,185000.00,106.647,,,,,20101122,220746,1.00
9C5C312858663B3D,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101122,125348,20101126,10000.00,100.000,4.898,,,,20101122,220746,1.00
3C9C01BEBCDC82E3,P,938234NN7,WASHINGTON CNTY ORE ,20060331,4.250,20220601,,,20101122,125349,20101126,5000.00,101.500,3.944,,,,20101122,220746,1.00
2E0E78E21C0AD222,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,125351,20101126,20000.00,98.258,5.140,,,,20101122,220746,1.00
755BCDE14EAEA025,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101122,125352,20101126,5000.00,100.000,5.141,,,,20101122,220746,1.00
46EB42039F70CCFE,S,271074HR0,EAST BETHEL MINN TAXABLE-SER C,20101215,3.200,20160201,Y,,20101122,115800,20101215,295000.00,100.941,3.000,,,,20101122,220746,1.00
A377BD2A0062F026,P,957368BM4,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20180101,,,20101122,125214,20101126,5000.00,94.283,6.000,,,,20101122,220746,1.00
5A6A5BC58160FAAF,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101122,125300,20101126,30000.00,97.500,5.427,,,,20101122,220746,1.00
62DA92466FD89011,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125345,20101123,25000.00,100.735,1.751,,,Y,20101122,220746,1.00
8C697ABD468143DC,S,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20101122,125342,20101126,5000.00,105.162,4.000,,,,20101122,220746,1.00
082243D299C514C4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,125256,20101126,10000.00,98.250,4.612,,,,20101122,220746,1.00
379272B083BBAB4A,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101122,125352,20101126,25000.00,109.701,3.652,,,,20101122,220746,1.00
A01EA36216544D48,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101122,125352,20101126,25000.00,108.201,,,,,20101122,220746,1.00
5C2AF18D1B701C99,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,125356,20101201,20000.00,102.250,6.974,,,,20101122,220746,1.00
1A5F24786C6292B4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,125352,20101201,45000.00,101.155,7.531,,,,20101122,220746,1.00
19C831947592352E,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101122,125354,20101126,50000.00,95.867,5.277,,,,20101122,220746,1.00
987700699F5CC184,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125353,20101123,450000.00,100.735,1.751,,,Y,20101122,220746,1.00
640FCA3DC956D70B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,125345,20101123,1MM+,100.746,1.501,,,,20101122,220746,1.00
5AE2C033A634AA95,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101122,125355,20101126,20000.00,98.000,4.354,,,,20101122,220746,1.00
C590E7F922F20EC6,S,385443L20,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.400,20261201,Y,,20101122,125200,20101129,20000.00,98.500,3.523,,,,20101122,220746,1.00
C52D43826A35AE7F,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101122,125152,20101215,10000.00,99.995,,,,,20101122,220746,1.00
A50D76C30E2AF1A2,D,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20101122,125256,20101126,20000.00,100.319,,,,,20101122,220746,1.00
6523567D1D102ED1,D,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20101122,125243,20101126,20000.00,100.569,,,,,20101122,220746,1.00
484E4F0E91605E0E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101122,125317,20101126,25000.00,100.320,,,,,20101122,220746,1.00
82C68B3CEC02C28F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,125300,20101201,45000.00,100.955,,,,,20101122,220746,1.00
088E6552B0A121B8,D,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20101122,125328,20101126,35000.00,106.735,,,,,20101122,220746,1.00
2995630F113DBC21,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,125358,20101126,10000.00,100.875,6.877,,,,20101122,220746,1.00
010A41E77F8CF370,P,705795HZ8,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20130815,,,20101122,124951,20101126,25000.00,110.741,1.456,,,,20101122,220746,1.00
A80B377B74AC4E0A,P,76222NEK3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20221101,,,20101122,125001,20101126,50000.00,108.208,0.949,,,,20101122,220746,1.00
41920693A931D41B,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101122,125347,20101126,100000.00,44.918,5.900,,,,20101122,220746,1.00
36D06647B03F091B,S,678519HE2,OKLAHOMA CITY OKLA ,20080301,4.000,20130301,,,20101122,125200,20101126,185000.00,106.697,1.000,,,,20101122,220746,1.00
4CCD3F189B2E4304,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101122,125343,20101124,1MM+,103.665,0.350,,,,20101122,220746,1.00
D3642E7A0537C0A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125400,20101123,25000.00,100.735,1.751,,,Y,20101122,220746,1.00
9337D7C647F81B41,S,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20101122,125402,20101126,25000.00,107.445,4.546,,,,20101122,220746,1.00
108621011878AA12,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20101122,125359,20101126,35000.00,102.464,3.650,,,,20101122,220746,1.00
5922AD3FC99C5F4C,S,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20101122,125403,20101126,25000.00,107.960,1.150,,,,20101122,220746,1.00
D60D954819074CAE,P,751062AP5,RALEIGH CNTY W VA BLDG COMMN MOUNTAIN ST UNIV,20040415,5.100,20191201,,,20101122,125349,20101126,10000.00,97.500,5.455,,,,20101122,220746,1.00
E3E2DC371557C3BC,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101122,124642,20101126,70000.00,102.750,,S,,,20101122,220746,1.00
74072A9951B9257C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,125400,20101201,15000.00,103.606,7.184,,,,20101122,220746,1.00
1FA8468C0D29CD7B,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101122,125406,20101126,10000.00,96.419,4.489,,,,20101122,220746,1.00
AEBBF9C8FDED54EC,S,927734KB8,VIRGINIA BEACH VA PUB IMPT,20010601,4.750,20150601,,,20101122,125407,20101126,30000.00,102.780,1.251,,,,20101122,220746,1.00
C33727566CF6542B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101122,125407,20101126,20000.00,98.475,5.100,,,,20101122,220746,1.00
7D1A7E0697F3819B,S,837227UJ4,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20260801,,,20101122,125406,20101126,20000.00,104.429,3.700,,,,20101122,220746,1.00
F2D8CB7EEA168F9A,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101122,125407,20101126,20000.00,96.600,,,,,20101122,220746,1.00
213499232FBCC525,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20101122,125307,20101126,10000.00,114.340,,,,,20101122,220746,1.00
5B4419182009C32D,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20101122,125304,20101126,10000.00,114.590,,,,,20101122,220746,1.00
B4DD579714DF67AB,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101122,125317,20101126,25000.00,101.100,,,,,20101122,220746,1.00
86EFB9F1D9B2AEF0,P,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20101122,125406,20101126,15000.00,97.861,4.360,,,,20101122,220746,1.00
51D92EF7250795B4,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101122,121948,20101122,100000.00,100.000,0.000,,,,20101122,220746,1.00
0AA9A2297FB51F6A,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101122,125300,20101126,50000.00,97.271,,,,,20101122,220746,1.00
F53EDB4E7F9462C5,S,641279GJ7,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.800,20111001,,,20101122,125334,20101126,25000.00,99.998,0.752,,,,20101122,220746,1.00
E0FF9D90805E5BC4,P,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20101122,125346,20101126,15000.00,109.080,4.019,,,,20101122,220746,1.00
E503C06CD2E09934,S,60374YVC8,MINNEAPOLIS MINN LIBR,20080529,3.500,20141201,,,20101122,125413,20101126,70000.00,109.085,1.176,,,,20101122,220746,1.00
9E075EE79DAA27F0,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101122,125410,20101126,650000.00,110.677,0.956,,,,20101122,220746,1.00
046780CA6EAEDFA7,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,125152,20101126,1000000.00,22.710,7.180,,,,20101122,220746,1.00
C66BF35EBE3F1581,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101122,125357,20101126,50000.00,99.771,4.514,,,,20101122,220746,1.00
17468435D4A1172B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125411,20101123,20000.00,100.735,1.751,,,Y,20101122,220746,1.00
2E25B31D2F9BF4B4,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101122,125411,20101126,90000.00,97.240,4.950,,,,20101122,220746,1.00
2970765E240B3A80,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125418,20101123,50000.00,100.735,1.751,,,Y,20101122,220746,1.00
FBBDC22DA3BCDD76,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101122,125357,20101126,50000.00,97.271,,,,,20101122,220746,1.00
244639B3FB0B7568,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,124602,20101126,250000.00,98.190,,P,,,20101122,220746,1.00
8B1C07428E1E3500,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,125421,20101201,30000.00,102.250,6.974,,,,20101122,220746,1.00
6258A9AB59978591,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101122,125413,20101126,50000.00,99.296,4.411,,,,20101122,220746,1.00
C60669B3991D3C46,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101122,125405,20101126,10000.00,55.870,5.525,,,,20101122,220746,1.00
C9C1ED0FDA00DE58,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101122,125408,20101126,75000.00,101.530,5.200,,,,20101122,220746,1.00
C9306287CFAD09F0,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20101122,125023,20101126,70000.00,84.000,,,,,20101122,220746,1.00
08D3E5B7D719E439,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20101122,125422,20101126,10000.00,100.688,4.480,,,,20101122,220746,1.00
630C75C3172A05C0,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101122,125405,20101126,10000.00,55.770,,,,,20101122,220746,1.00
5E3B85B654DE52B5,P,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101122,125420,20101126,50000.00,99.611,5.038,,,,20101122,220746,1.00
FCD8A29454BA287E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125425,20101123,100000.00,100.735,1.751,,,Y,20101122,220746,1.00
C48B8E64B0EB8425,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101122,125405,20101126,10000.00,55.770,,,,,20101122,220746,1.00
E88D0BB30FD5362C,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101122,125415,20101126,75000.00,100.430,,,,,20101122,220746,1.00
31721878D208FCFA,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101122,125408,20101126,75000.00,100.430,,,,,20101122,220746,1.00
21AF50AC05ACB7AB,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20101122,125422,20101126,10000.00,100.563,,,,,20101122,220746,1.00
0642F2952D7E03A9,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101122,125420,20101126,50000.00,99.611,,,,,20101122,220746,1.00
D1BF2D35974E1176,D,627085CX9,MURRAY KY ELEC PLT BRD REV REF,20091203,3.000,20161201,,,20101122,125421,20101126,25000.00,102.500,,,,,20101122,220746,1.00
413D92A9BE8F0B18,P,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101122,125400,20101126,115000.00,106.754,1.630,,,,20101122,220746,1.00
ED290A3E0FCE5A17,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,125400,20101126,50000.00,100.449,4.935,,,,20101122,220746,1.00
13640265CBA83B02,S,221623TS0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.750,20210801,Y,,20101122,125402,20101130,55000.00,99.218,3.840,,,,20101122,220746,1.00
3C78F92B2ECD02EF,D,221623TS0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.750,20210801,Y,,20101122,124238,20101130,55000.00,99.127,,,,,20101122,220746,1.00
21594279F2F9974B,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101122,124319,20101126,245000.00,106.526,3.500,,,,20101122,220746,1.00
F7D71AB61DAC2BA0,S,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,Y,,20101122,125153,20101202,50000.00,102.327,1.096,,,,20101122,220746,1.00
68D153F4A5C034F0,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101122,125416,20101126,40000.00,123.500,3.571,,,,20101122,220746,1.00
937B87A293B4052F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101122,125424,20101126,80000.00,94.854,5.000,,,,20101122,220746,1.00
257E11D9A8851DFE,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,125432,20101130,15000.00,100.625,4.161,,,,20101122,220746,1.00
3057D8377EA32EBC,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101122,125434,20101126,10000.00,93.000,5.502,,,,20101122,220746,1.00
4E50D4C873CD9FF0,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101122,125435,20101130,10000.00,99.250,4.078,,,,20101122,220746,1.00
383149D63AA07211,P,357154Z97,FREMONT CALIF UNI SCH DIST SER A,20020523,5.375,20190801,,,20101122,125432,20101126,15000.00,105.014,2.880,,,,20101122,220746,1.00
23557EAA583A60CB,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,125431,20101126,50000.00,99.750,5.016,,,,20101122,220746,1.00
58D80E2A3DA5E5FF,S,196696KZ0,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20171101,,,20101122,125200,20101126,1MM+,108.560,2.640,,,,20101122,220746,1.00
3204FB172552A7D0,S,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20101122,125008,20101201,25000.00,106.419,,,,,20101122,220746,1.00
4BFD175587BA721A,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,125431,20101126,50000.00,97.875,,,,,20101122,220746,1.00
04AF84C20F1FEF43,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101122,125427,20101126,100000.00,44.918,5.900,,,,20101122,220746,1.00
21A5BE47A56C6638,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101122,125427,20101126,10000.00,101.500,4.802,,,,20101122,220746,1.00
8200F85E9096F594,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101122,125427,20101126,100000.00,101.251,4.962,,,,20101122,220746,1.00
911FBF83F703DF51,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101122,125406,20101126,5000.00,99.691,6.021,,,,20101122,220746,1.00
F7CDFA09FE07BB8C,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,125438,20101202,15000.00,102.000,4.732,,,,20101122,220746,1.00
46D2996678FCF54B,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101122,125400,20101126,5000.00,98.000,,,,,20101122,220746,1.00
B4E75E5BC64B0555,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125438,20101123,60000.00,100.735,1.751,,,Y,20101122,220746,1.00
3EC928CF58C2C3B9,D,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101122,125300,20101126,125000.00,109.574,,,,,20101122,220746,1.00
193BFEE055D64357,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,125438,20101202,15000.00,101.125,,,,,20101122,220746,1.00
7E160562D09CCB82,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101122,125313,20101126,100000.00,98.574,,,,,20101122,220746,1.00
0070AB5E240DD074,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101122,125400,20101126,10000.00,97.525,5.393,,,,20101122,220746,1.00
B1207078854678C8,S,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,125200,20101126,20000.00,106.370,4.000,,,,20101122,220746,1.00
C62DF11B4AFA7768,S,605855DJ1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.849,20230701,,,20101122,125438,20101126,45000.00,101.988,4.600,,,,20101122,220746,1.00
7999ED7F52038689,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125445,20101123,100000.00,100.735,1.751,,,Y,20101122,220746,1.00
5F1E68552DB56750,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20101122,125434,20101126,30000.00,108.526,3.000,,,,20101122,220746,1.00
5DF5DB2729554D05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125435,20101123,500000.00,100.735,1.751,,,,20101122,220746,1.00
1F4D341E3F6CBFA0,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,125446,20101126,10000.00,99.996,4.000,,,,20101122,220746,1.00
09280B89341349EC,P,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20101122,125451,20101126,20000.00,89.542,5.725,,,,20101122,220746,1.00
6622D425425005FB,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101122,125452,20101201,10000.00,98.000,4.361,,,,20101122,220746,1.00
90DE6A384488EC22,P,13066EPD9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,4.000,20131201,,,20101122,125436,20101126,100000.00,105.265,1.341,,,,20101122,220746,1.00
8A307820991EE3DC,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101122,125454,20101126,550000.00,110.446,1.155,,,,20101122,220746,1.00
F7EB02B5BD6D743D,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101122,125445,20101126,25000.00,100.125,4.412,,,,20101122,220746,1.00
B264BE532524B812,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101122,125434,20101123,25000.00,100.125,,,,,20101122,220746,1.00
1F22503BD8DA7AAE,S,108151T50,BRIDGEPORT CONN TAXABLE-SUBSER C,20091215,6.821,20290815,,,20101122,125300,20101201,30000.00,100.839,6.700,,,,20101122,220746,1.00
18030D892584DC98,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101122,125400,20101126,25000.00,111.868,,,,,20101122,220746,1.00
F6C597BAF564A990,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,125503,20101126,15000.00,101.500,4.643,,,,20101122,220746,1.00
A25409FD9CC4C9DA,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101122,125458,20101126,10000.00,98.200,4.477,,,,20101122,220746,1.00
FB4A44CF62284BB2,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101122,125459,20101201,10000.00,97.500,4.427,,,,20101122,220746,1.00
87F2AECDBE203F1A,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101122,125400,20101126,10000.00,99.000,5.069,,,,20101122,220746,1.00
06D7A5B5D74B0E8F,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101122,125452,20101126,100000.00,96.839,5.613,,,,20101122,220746,1.00
0D111AE81E5FFDF9,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101122,125447,20101126,10000.00,98.200,,,,,20101122,220746,1.00
0BB09425392377DE,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101122,125447,20101126,25000.00,96.839,5.613,,,,20101122,220746,1.00
FBDB566044ACAC58,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101122,125400,20101126,10000.00,104.000,5.862,,,,20101122,220746,1.00
5CD112D221E30C37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125453,20101123,60000.00,100.735,1.751,,,Y,20101122,220746,1.00
CF30A40AB1033D00,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,125358,20101126,20000.00,97.000,5.185,,,,20101122,220746,1.00
F069B55FE9729167,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101122,125450,20101201,10000.00,97.500,,,,,20101122,220746,1.00
34DA3C52146AEF13,D,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20101122,125000,20101126,10000.00,81.340,,,,,20101122,220746,1.00
96883DA7BF91FD65,S,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101122,125451,20101126,20000.00,103.375,4.332,,,,20101122,220746,1.00
9BEB9B2622E81961,D,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,Y,,20101122,125232,20101202,25000.00,99.286,,,,,20101122,220746,1.00
61D273CF5A2BC4A7,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101122,125453,20101126,100000.00,96.839,5.613,,,,20101122,220746,1.00
92CF87E555E95447,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101122,125404,20101126,10000.00,96.316,,,,,20101122,220746,1.00
223C7E1090722196,D,60374YVC8,MINNEAPOLIS MINN LIBR,20080529,3.500,20141201,,,20101122,125404,20101126,70000.00,108.886,,,,,20101122,220746,1.00
1CF3C4E8376D86CC,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101122,125407,20101126,100000.00,112.431,,,,,20101122,220746,1.00
E46DDE9425A02264,D,60374YVC8,MINNEAPOLIS MINN LIBR,20080529,3.500,20141201,,,20101122,125402,20101126,70000.00,108.985,,,,,20101122,220746,1.00
0D90C596BEA9539E,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101122,125421,20101126,100000.00,101.067,,,,,20101122,220746,1.00
7772D64FD52D5DA2,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101122,125513,20101126,5000.00,121.630,4.971,,,,20101122,220746,1.00
3DD5D17810C7AE83,P,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20101122,125359,20101124,50000.00,91.327,4.702,,,,20101122,220746,1.00
7CB3C51311E3D1EC,P,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101122,125505,20101126,75000.00,107.546,3.895,,,,20101122,220746,1.00
609060E0558C3007,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101122,125511,20101126,30000.00,111.056,3.091,,,,20101122,220746,1.00
A8935BCA3823A32B,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101122,125457,20101126,25000.00,96.839,5.613,,,,20101122,220746,1.00
33E945EE67D88EA3,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,125515,20101126,25000.00,97.000,6.427,,,,20101122,220746,1.00
9976DD9E7BD31142,S,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,,,20101122,125512,20101126,5000.00,101.000,2.520,,,,20101122,220746,1.00
7410B7CB8B0089C7,P,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20101122,125516,20101126,25000.00,109.287,2.504,,,,20101122,220746,1.00
45B2C2A5C856A729,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101122,125431,20101126,25000.00,94.500,5.432,,,,20101122,220746,1.00
890BB03299F47ED6,P,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101122,125433,20101126,25000.00,99.400,4.058,,,,20101122,220746,1.00
A05C590156769EC7,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,125454,20101202,25000.00,100.000,4.999,,,,20101122,220746,1.00
64F0DEA561677AA6,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101122,125514,20101126,25000.00,90.745,3.874,,,,20101122,220746,1.00
FF7E58058F14B8B5,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101122,125515,20101126,105000.00,108.759,1.191,,,,20101122,220746,1.00
95D25680EFB7841D,P,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101122,125517,20101126,5000.00,107.026,1.499,,,,20101122,220746,1.00
59DF58CAC13E049D,S,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20101122,125510,20101126,25000.00,105.805,2.500,,,,20101122,220746,1.00
E9D0A1B77EB757C4,S,77316QJH3,ROCKFORD ILL SER A,20070315,4.125,20261215,,,20101122,125520,20101126,5000.00,100.000,4.125,,,,20101122,220746,1.00
0B9DE5414D7537E7,S,669402SD2,NORWICH CONN CAP PROJS-SER A,20091216,3.750,20231201,,,20101122,125516,20101126,25000.00,102.436,3.400,,,,20101122,220746,1.00
90B0B4124A73405D,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101122,125514,20101126,25000.00,89.395,,,,,20101122,220746,1.00
C1668C7B58D7977B,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101122,125515,20101126,105000.00,109.009,,,,,20101122,220746,1.00
ECC6AFD09864A603,D,3531723Y3,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.600,20301201,Y,,20101122,114200,20101208,1MM+,99.750,,,,Y,20101122,220746,1.00
7BE099030C3DE0B8,D,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101122,125517,20101126,5000.00,107.276,,,,,20101122,220746,1.00
7800C4570656FBA3,D,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20101122,125422,20101126,100000.00,89.434,,,,,20101122,220746,1.00
8E346D128DE2957D,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101122,125404,20101126,100000.00,101.126,,,,,20101122,220746,1.00
8C408000CA2F5FE6,P,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101122,125523,20101126,15000.00,99.495,4.598,,,,20101122,220746,1.00
C6E011C93F772E2D,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101122,125531,20101126,40000.00,102.286,4.615,,,,20101122,220746,1.00
B20379A0DAE1311A,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101122,125500,20101126,5000.00,100.817,5.330,,,,20101122,220746,1.00
095AC7ACE1ACA618,P,802808CN3,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.500,20330901,,,20101122,125532,20101126,25000.00,86.975,6.614,,,,20101122,220746,1.00
732AAEFB2E0B3777,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101122,125301,20101126,10000.00,111.651,4.065,,,,20101122,220746,1.00
FBA36559CB86E757,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20101122,125527,20101126,300000.00,108.793,2.723,,,,20101122,220746,1.00
38255D2EF3C64429,D,641279GJ7,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.800,20111001,,,20101122,125300,20101126,25000.00,99.898,,,,,20101122,220746,1.00
FE8C808158D84310,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101122,125405,20101126,100000.00,112.481,,,,,20101122,220746,1.00
F56A96E3FEA0503B,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20101122,125527,20101126,300000.00,108.043,,,,,20101122,220746,1.00
865300AF180B0CD5,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,125542,20101126,20000.00,98.258,5.140,,,,20101122,220746,1.00
26818E25477FB0ED,S,68607LVM6,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.600,20170801,,,20101122,125538,20101126,10000.00,103.915,2.090,,,,20101122,220746,1.00
9621EF93F98817B8,D,68607LVM6,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.600,20170801,,,20101122,125538,20101126,10000.00,103.790,,,,,20101122,220746,1.00
DBC931BC0839DFE7,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101122,125454,20101126,25000.00,101.379,6.298,,,,20101122,220746,1.00
2A97378BDA99C6EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125542,20101123,75000.00,100.735,1.751,,,Y,20101122,220746,1.00
80C1CEA56EC5A13C,D,724394HW4,PITKIN CNTY COLO SCH DIST ,20090129,5.375,20231201,,,20101122,125422,20101126,75000.00,111.521,,,,,20101122,220746,1.00
552F37132C2E9D9C,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20101122,125200,20101126,160000.00,114.490,1.480,,,,20101122,220746,1.00
49A1784FAA6289A2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,125542,20101201,10000.00,102.000,7.410,,,,20101122,220746,1.00
9C238833117521D6,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101122,125538,20101126,10000.00,65.300,6.482,,,,20101122,220746,1.00
5B2E7ED56B8A8677,S,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,,,20101122,125546,20101126,40000.00,100.807,3.900,,,,20101122,220746,1.00
9177AD0BD687B509,S,914026KJ7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20141001,,,20101122,125535,20101126,900000.00,109.271,1.510,,,,20101122,220746,1.00
8C05C86FB002DB7A,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101122,125449,20101126,20000.00,100.750,,,,,20101122,220746,1.00
EA104511D6C0DD2A,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101122,125447,20101126,20000.00,101.000,,,,,20101122,220746,1.00
4004A842CFEF9977,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101122,125547,20101126,5000.00,99.575,5.040,,,,20101122,220746,1.00
2104BC4222E56C03,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,125550,20101215,5000.00,101.435,6.800,,,,20101122,220746,1.00
734FC9B06C0144B0,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,125552,20101126,5000.00,98.258,5.140,,,,20101122,220746,1.00
7BDD8AE4950B0DFD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,125553,20101201,10000.00,102.452,7.346,,,,20101122,220746,1.00
F55E3F8FFB4F509D,D,033177XU5,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.358,20291201,,,20101122,125100,20101126,35000.00,100.470,,,,,20101122,220746,1.00
8DB5F4E057B619D8,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,125553,20101215,10000.00,101.845,6.250,,,,20101122,220746,1.00
22E3B14F0BB3D600,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,125553,20101207,10000.00,100.000,5.948,,,,20101122,220746,1.00
8DCC9B601BD3FE37,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101122,125505,20101126,10000.00,108.485,2.348,,,,20101122,220746,1.00
D07443AB52E6E266,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101122,125542,20101126,50000.00,96.882,4.240,,,,20101122,220746,1.00
CDA3AFEC9A047E74,S,033177XU5,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.358,20291201,,,20101122,125400,20101126,35000.00,102.470,5.999,,,,20101122,220746,1.00
37674D530CC0F240,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20101122,125501,20101126,125000.00,115.380,3.300,,,,20101122,220746,1.00
A7BDB5D4AD94C668,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,125555,20101126,10000.00,99.415,5.046,,,,20101122,220746,1.00
EC3339900B9191B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125549,20101123,50000.00,100.735,1.751,,,Y,20101122,220746,1.00
08DDA757C55A8339,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,125555,20101126,10000.00,97.540,,,,,20101122,220746,1.00
779592DC01AE9D88,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20101122,123015,20101126,35000.00,107.938,0.500,,,,20101122,220746,1.00
4E4ABF8799805CE9,P,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20101122,125500,20101126,30000.00,69.325,6.960,,,,20101122,220746,1.00
2FEC2877F5E4194C,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101122,125543,20101126,20000.00,101.465,4.921,,,,20101122,220746,1.00
26ACEE712F451A82,D,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101122,125543,20101126,20000.00,98.750,,,,,20101122,220746,1.00
082E4AB323215720,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101122,125454,20101126,25000.00,101.379,6.298,,,,20101122,220746,1.00
51FD5D31F41E5FD9,P,956553UH2,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20121101,,,20101122,125200,20101124,700000.00,107.803,0.924,,,,20101122,220746,1.00
A7B3C7968EDE3F17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125554,20101126,400000.00,100.989,1.292,,,,20101122,220746,1.00
FD421E54D82F732F,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101122,125603,20101126,10000.00,100.000,6.499,,,,20101122,220746,1.00
5548B8B8A8D386C4,P,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20101122,125553,20101130,300000.00,100.000,0.000,,,,20101122,220746,1.00
FD8800B1C210B3F0,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101122,125502,20101126,50000.00,95.875,4.768,,,,20101122,220746,1.00
2A9B3D30BD918C29,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101122,125548,20101126,10000.00,86.985,5.475,,,,20101122,220746,1.00
494F2B316A967985,D,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,,,20101122,125500,20101126,40000.00,100.806,,,,,20101122,220746,1.00
A0C10FD219D68F7F,D,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20101122,124829,20101126,20000.00,102.035,,P,,,20101122,220746,1.00
1AC38EE802786405,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101122,125547,20101126,10000.00,86.085,,,,,20101122,220746,1.00
2591B16D2F2C91F4,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101122,125106,20101126,40000.00,102.496,,,,,20101122,220746,1.00
2D0E1FD3830A5313,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101122,125609,20101126,15000.00,105.654,4.737,,,,20101122,220746,1.00
A9D74308ABE9844C,S,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20101122,125609,20101126,15000.00,105.000,4.472,,,,20101122,220746,1.00
88107ECA8083A51C,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101122,125546,20101126,10000.00,102.068,1.078,,,,20101122,220746,1.00
8D56E6440404359D,P,463777SK9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20180815,,,20101122,125200,20101123,100000.00,109.016,2.699,,,,20101122,220746,1.00
B28D3701BF49D5EF,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101122,125603,20101126,10000.00,100.000,,,,,20101122,220746,1.00
31882248A628E1F8,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101122,125605,20101207,100000.00,84.460,6.331,,,,20101122,220746,1.00
45B58C0D10E271A3,P,866462BT0,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.350,20220115,,,20101122,125558,20101126,50000.00,95.089,4.932,,,,20101122,220746,1.00
D97922A3E2D469D2,D,463777SK9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20180815,,,20101122,125200,20101123,100000.00,109.016,,,,,20101122,220746,1.00
67CC816135159C1C,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20101122,125605,20101126,25000.00,103.443,,,,,20101122,220746,1.00
6D71008064F3B225,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,125614,20101126,20000.00,98.662,5.087,,,,20101122,220746,1.00
89AF8102B91A5969,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101122,125520,20101130,500000.00,100.000,0.000,,,,20101122,220746,1.00
50296BE3F961A914,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101122,125454,20101126,35000.00,101.379,6.298,,,,20101122,220746,1.00
7DD4FA984A78A551,D,161037QU3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,4.000,20141201,,,20101122,125325,20101126,150000.00,109.839,,,,,20101122,220746,1.00
048DE8A204AC20F9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125100,20101123,1MM+,100.754,,,,,20101122,220746,1.00
4D5179BD504C05CC,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101122,125208,20101126,695000.00,108.300,,P,,,20101122,220746,1.00
A2BF91FAAFABDCAE,D,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,Y,,20101122,125119,20101202,50000.00,101.666,,,,,20101122,220746,1.00
8BB58DBCF9506D75,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,125619,20101126,5000.00,102.644,4.784,,,,20101122,220746,1.00
FBD191933E0FC1C6,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101122,125615,20101126,10000.00,92.821,5.865,,,,20101122,220746,1.00
F3C5CF9D5F6F976C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,125527,20101126,820000.00,99.250,5.048,,,,20101122,220746,1.00
A087B8F1A2FA0BEA,D,866462BT0,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.350,20220115,,,20101122,125558,20101126,50000.00,95.760,,,,,20101122,220746,1.00
145AB92B0DA4793F,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,125615,20101126,20000.00,22.710,7.180,,,,20101122,220746,1.00
817994E232DF2771,P,806640PL6,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.375,20180201,,,20101122,124900,20101124,200000.00,107.608,2.451,,,,20101122,220746,1.00
21364BB2750F583A,S,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101122,125616,20101215,50000.00,99.500,3.550,,,,20101122,220746,1.00
210A510E77E37228,P,64986APH8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20160615,,,20101122,125100,20101124,550000.00,118.769,1.923,,,,20101122,220746,1.00
70957DFF21D3BDD0,P,05922KPX1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20180701,,,20101122,125613,20101126,300000.00,114.475,2.866,,,,20101122,220746,1.00
06D3A40593928479,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101122,125615,20101126,10000.00,91.343,,,,,20101122,220746,1.00
290B40839EAF22E0,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101122,125520,20101126,105000.00,109.059,,,,,20101122,220746,1.00
138CD9ED430557C1,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101122,125521,20101126,105000.00,109.009,,,,,20101122,220746,1.00
936ECBC6FB9B56A4,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101122,125500,20101126,10000.00,109.101,,,,,20101122,220746,1.00
9C2523979DC6AA7B,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101122,125629,20101126,20000.00,102.385,4.400,,,,20101122,220746,1.00
5A6EE65AC2A2E799,P,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101122,125624,20101126,5000.00,104.000,4.200,,,,20101122,220746,1.00
D0478D7892B5F69D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101122,125535,20101126,10000.00,100.000,4.999,,,,20101122,220746,1.00
33FCA603F13B04C5,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,125207,20101126,25000.00,94.500,,,,,20101122,220746,1.00
00B9A8D5DB7EE7C8,D,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20101122,124500,20101126,400000.00,120.117,,P,,,20101122,220746,1.00
77974C9C3FEA45A9,P,736704BG1,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20240601,,,20101122,125635,20101126,5000.00,96.948,4.300,,,,20101122,220746,1.00
3A610F60F6397452,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,125636,20101126,10000.00,98.662,5.087,,,,20101122,220746,1.00
EF36057C691FA2E0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101122,125627,20101126,20000.00,79.600,6.852,,,,20101122,220746,1.00
1D662FEDA70F39D0,S,768832GS0,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.500,20271001,,,20101122,125632,20101126,25000.00,100.000,4.499,,,,20101122,220746,1.00
F9C7EC9C2A0D799C,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101122,125631,20101124,10000.00,101.948,4.001,,,,20101122,220746,1.00
BEC24681596A702B,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,125616,20101126,15000.00,100.000,7.166,,,,20101122,220746,1.00
3682777C9A9C31E2,P,593791BV7,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.750,20121201,,,20101122,125615,20101126,70000.00,104.164,1.639,,,,20101122,220746,1.00
74D1EA0AAAF4F8F9,P,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20101122,125613,20101126,30000.00,107.331,2.189,,,,20101122,220746,1.00
BD565088C01D5FF2,P,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20101122,125618,20101126,30000.00,107.214,2.040,,,,20101122,220746,1.00
C33CB535A38D66EF,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101122,125454,20101126,25000.00,101.379,6.298,,,,20101122,220746,1.00
9264233347BDD2BC,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,125616,20101126,15000.00,98.565,,,,,20101122,220746,1.00
E6EDD4B26013FE90,P,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101122,125622,20101126,60000.00,103.528,1.251,,,,20101122,220746,1.00
580FC24AF02F34DC,P,248866GJ8,DENTON TEX CTFS OBLIG,20060715,4.500,20120215,,,20101122,125620,20101126,10000.00,103.668,1.453,,,,20101122,220746,1.00
2E1858573D151721,P,696589BJ8,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.400,20130501,,,20101122,125626,20101126,10000.00,103.799,1.795,,,,20101122,220746,1.00
143B6075367C222D,D,593791BV7,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.750,20121201,,,20101122,125615,20101126,70000.00,104.414,,,,,20101122,220746,1.00
FBB79A89884F032D,D,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20101122,125613,20101126,30000.00,107.831,,,,,20101122,220746,1.00
CCAAB580B4FADCA5,P,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101122,125628,20101126,75000.00,100.204,4.064,,,,20101122,220746,1.00
C7B3AC5ABA444608,P,820195BH7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.000,20120801,,,20101122,125624,20101126,10000.00,104.157,1.485,,,,20101122,220746,1.00
1036AC97B9455D16,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101122,125631,20101126,20000.00,101.219,5.324,,,,20101122,220746,1.00
F944F07626500EC3,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101122,125634,20101126,25000.00,98.500,4.738,,,,20101122,220746,1.00
1F07EA3F55524784,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101122,125433,20101126,100000.00,102.608,,,,,20101122,220746,1.00
6CB5CF6BD31E5AF9,D,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20101122,125618,20101126,30000.00,107.713,,,,,20101122,220746,1.00
41C65DA268611ED9,D,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101122,125622,20101126,60000.00,103.778,,,,,20101122,220746,1.00
25485496B77FF612,D,248866GJ8,DENTON TEX CTFS OBLIG,20060715,4.500,20120215,,,20101122,125620,20101126,10000.00,103.917,,,,,20101122,220746,1.00
F8FA6039B570D5CD,D,696589BJ8,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.400,20130501,,,20101122,125626,20101126,10000.00,104.048,,,,,20101122,220746,1.00
920AC3079B54089F,D,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101122,125628,20101126,75000.00,100.704,,,,,20101122,220746,1.00
74BCF288D4760132,D,820195BH7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.000,20120801,,,20101122,125624,20101126,10000.00,104.406,,,,,20101122,220746,1.00
A351AC11F046A634,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101122,125631,20101126,20000.00,100.219,,,,,20101122,220746,1.00
1B82241B59C10667,P,545505PQ6,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20141201,,,20101122,125619,20101126,15000.00,111.039,2.117,,,,20101122,220746,1.00
95E0274FB8B2ACCE,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101122,125630,20101126,25000.00,99.598,4.534,,,,20101122,220746,1.00
63F9BFDBDAA972F1,S,542411CP6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20170501,,,20101122,125638,20101126,25000.00,78.893,3.721,,,,20101122,220746,1.00
F56F5E99BD5C3DD1,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101122,125614,20101126,10000.00,90.465,,,,,20101122,220746,1.00
AEF7C452B3607887,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101122,125634,20101126,15000.00,89.337,4.318,,,,20101122,220746,1.00
917114EBDE829134,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101122,125619,20101126,40000.00,99.691,5.021,,,,20101122,220746,1.00
152BA2DD6C4DB73A,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101122,125642,20101126,10000.00,100.000,5.250,,,,20101122,220746,1.00
0CD92FE543124FAE,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101122,125633,20101126,5000.00,93.818,13.004,,,,20101122,220746,1.00
60DFCC4AF9CB185F,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101122,125454,20101126,45000.00,101.379,6.298,,,,20101122,220746,1.00
9CED9BAA4244DB06,D,542411CP6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20170501,,,20101122,125637,20101126,25000.00,78.793,,,,,20101122,220746,1.00
44D2406B779DF749,P,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20101122,125354,20101123,100000.00,104.000,3.204,,,,20101122,220746,1.00
E363FEC24AA0E2C6,S,700222UD2,PARK CITY KANS SER A,20101201,1.100,20121201,Y,,20101122,124602,20101201,80000.00,100.000,1.100,,,,20101122,220746,1.00
0D8B917EA8C64E5A,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101122,125632,20101126,25000.00,99.343,5.047,,,,20101122,220746,1.00
97536C9E78F3E19C,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101122,125635,20101126,25000.00,96.500,,,,,20101122,220746,1.00
02FBB38F014AAA19,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,125627,20101126,40000.00,101.735,,,,,20101122,220746,1.00
21330724119D6C0B,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101122,125600,20101126,15000.00,87.437,,,,,20101122,220746,1.00
0352DA401F2524FA,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101122,125418,20101126,50000.00,98.250,,,,,20101122,220746,1.00
F91E1D8ABA3BF7A4,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,125645,20101123,55000.00,92.371,5.553,,,,20101122,220746,1.00
8380179602B91E1A,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20101122,125648,20101126,75000.00,99.850,4.016,,,,20101122,220746,1.00
C607C130991150E8,S,41422EAD5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20131101,,,20101122,125644,20101126,50000.00,102.831,2.000,,,,20101122,220746,1.00
BD29F9368C7368C2,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101122,112552,20101126,25000.00,94.495,,,,,20101122,220746,1.00
A6B466FCB064905A,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101122,125645,20101126,50000.00,105.490,3.030,,,,20101122,220746,1.00
5B44B0D8D74951CE,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101122,125641,20101126,25000.00,98.373,,,,,20101122,220746,1.00
6993038ACB01A479,D,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101122,125645,20101126,50000.00,103.990,,,,,20101122,220746,1.00
EF6BD3883AAE7BCD,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101122,125647,20101126,25000.00,100.000,4.999,,,,20101122,220746,1.00
25B765ECA3EECBDD,D,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20101122,124329,20101126,40000.00,102.000,,,,,20101122,220746,1.00
BF5B8504A8A93543,P,411854DL3,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20141001,,,20101122,125647,20101126,15000.00,99.465,4.151,,,,20101122,220746,1.00
037EC61698CC5201,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101122,125402,20101126,10000.00,96.566,,,,,20101122,220746,1.00
ABFB7814385DA213,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,125606,20101126,100000.00,96.579,,,,,20101122,220746,1.00
C1FE8336EBDFA10C,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101122,125659,20101126,65000.00,106.753,3.764,,,,20101122,220746,1.00
EB13E1DC86320750,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,,,20101122,125639,20101126,30000.00,92.881,5.400,,,,20101122,220746,1.00
164BC62751DE9493,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101122,125704,20101126,50000.00,98.250,5.118,,,,20101122,220746,1.00
98D0A48092498717,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20101122,125624,20101126,25000.00,102.943,,,,,20101122,220746,1.00
AC049D309CEC3B12,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101122,125016,20101126,25000.00,104.920,,,,,20101122,220746,1.00
B81719ACF7BEDF22,P,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20101122,125624,20101126,25000.00,102.943,4.537,,,,20101122,220746,1.00
F56455ACD1D1B125,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101122,125655,20101126,10000.00,98.125,5.120,,,,20101122,220746,1.00
3BE889D5748A1781,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,125612,20101126,10000.00,100.000,4.999,,,,20101122,220746,1.00
E72FF444F98E690D,S,605855DH5,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.749,20220701,,,20101122,125704,20101126,35000.00,102.000,4.500,,,,20101122,220746,1.00
6D773219F53EA179,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101122,125531,20101126,40000.00,102.286,,,,,20101122,220746,1.00
06E238EE8F019B1F,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101122,125454,20101126,70000.00,101.379,6.298,,,,20101122,220746,1.00
FC9C2B3EC3C035A2,P,49151ETF0,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.125,20161101,,,20101122,125657,20101126,15000.00,101.931,3.426,,,,20101122,220746,1.00
9968D60229E93EA2,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101122,125706,20101126,5000.00,104.250,1.091,,,,20101122,220746,1.00
D145D922253DA7A0,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,125707,20101126,5000.00,97.250,4.702,,,,20101122,220746,1.00
BB91C30ED6672019,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101122,125707,20101126,20000.00,98.157,4.870,,,,20101122,220746,1.00
335A8D76F43F0FC7,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101122,125651,20101126,1MM+,103.208,1.648,,,,20101122,220746,1.00
00ED699C857CBF0D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,125710,20101126,20000.00,101.500,4.710,,,,20101122,220746,1.00
D7917949E5BB8E2A,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,125713,20101130,20000.00,100.625,4.161,,,,20101122,220746,1.00
48D0001D2B1D31AD,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101122,125715,20101126,25000.00,104.170,4.296,,,,20101122,220746,1.00
7A8BDB9454C51B25,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101122,125715,20101126,20000.00,95.993,,,,,20101122,220746,1.00
D079AD5351829396,D,444086BC5,HUDSON OAKS TEX CTFS OBLIG,20100815,2.500,20180801,,,20101122,125439,20101126,10000.00,98.277,,,,,20101122,220746,1.00
4C6EA84C9E00B49E,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101122,125722,20101126,5000.00,104.317,5.556,,,,20101122,220746,1.00
E11E282124DA4515,S,856706SR8,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.500,20230515,Y,,20101122,125615,20101215,25000.00,99.137,3.587,,,,20101122,220746,1.00
B31588AD6F3A3594,P,342814BX7,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20151001,,,20101122,125721,20101126,150000.00,106.614,3.503,,,,20101122,220746,1.00
AA24135FC3FF9989,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101122,125612,20101126,20000.00,95.875,4.768,,,,20101122,220746,1.00
55A74272FCEC2C3B,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101122,125623,20101126,25000.00,99.248,,,,,20101122,220746,1.00
32053FB963FEF8D2,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101122,125620,20101126,25000.00,99.498,,,,,20101122,220746,1.00
68CC7C2BAEFCD2DA,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101122,125711,20101126,250000.00,54.093,,,,,20101122,220746,1.00
36AE44E72CF51F99,S,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,,,20101122,125700,20101126,50000.00,117.584,2.338,,,,20101122,220746,1.00
3FD30C34A45FD758,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,125730,20101126,15000.00,101.500,4.643,,,,20101122,220746,1.00
55AE061C20537E65,P,416062CU9,HART CNTY GA SCH DIST ,20040629,4.000,20150401,,,20101122,125726,20101126,65000.00,106.565,2.400,,,,20101122,220746,1.00
1C1F878EF300655C,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101122,125715,20101201,50000.00,98.097,4.581,,,,20101122,220746,1.00
872DC8C478F5BAE4,D,406630BZ5,HAMBURG N J SCH DIST REF,20101116,4.000,20180901,,,20101122,124300,20101126,190000.00,107.830,,,,,20101122,220746,1.00
BD8C3205EF6FB0A7,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101122,125715,20101201,50000.00,96.997,,,,,20101122,220746,1.00
B336237F1914C917,S,88280QED6,TEXAS TECH UNIV REVS IAM COML COML PAPER IAM,20101108,0.260,20101202,Y,,20101122,121000,20101122,455000.00,100.000,0.260,,,,20101122,220746,1.00
89A2317923FDC8D3,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,125732,20101201,25000.00,97.161,4.274,,,,20101122,220746,1.00
28DB975AB407B264,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,125732,20101201,25000.00,96.161,,,,,20101122,220746,1.00
CFA13BA27594D1F6,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101122,125715,20101201,50000.00,96.997,,,,,20101122,220746,1.00
006925E4F2DF7986,D,886563GL3,TIFFIN OHIO CAP IMPT,20101130,3.000,20181201,Y,,20101122,125159,20101130,105000.00,99.875,,,,,20101122,220746,1.00
5A946ED4D179D7C8,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101122,125700,20101126,20000.00,102.500,4.556,,,,20101122,220746,1.00
75BC1E53C7BC62D7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,125737,20101126,15000.00,102.000,4.427,,,,20101122,220746,1.00
40FAFF16E91446B3,S,239018CR3,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.850,20200401,,,20101122,125739,20101126,5000.00,105.675,4.041,,,,20101122,220746,1.00
8EC5F8659C7C9EC0,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,125740,20101126,10000.00,102.644,4.784,,,,20101122,220746,1.00
73512468A95690D0,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20101122,125740,20101126,5000.00,102.080,4.700,,,,20101122,220746,1.00
FF04286B72B00AF0,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101122,115243,20101207,1MM+,97.875,,S,,,20101122,220746,1.00
0D7FB054C5318E83,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101122,125731,20101126,25000.00,97.051,5.193,,,,20101122,220746,1.00
C5585D3731A68F4E,S,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101122,125734,20101126,25000.00,62.883,4.850,,,,20101122,220746,1.00
67D0EB13680307CF,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101122,125400,20101126,100000.00,112.981,0.995,,,,20101122,220746,1.00
BA7D14E106FE5D9D,S,700222UQ3,PARK CITY KANS SER A,20101201,4.000,20231201,Y,,20101122,125207,20101201,15000.00,100.000,4.000,,,,20101122,220746,1.00
6E7ABEDFA3E21F21,D,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101122,125727,20101126,25000.00,62.783,,,,,20101122,220746,1.00
C0480B4A07BC0382,D,05922KPX1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20180701,,,20101122,125613,20101126,300000.00,115.100,,P,,,20101122,220746,1.00
D676CCAE46265D0E,D,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101122,125711,20101201,640000.00,95.944,,P,,,20101122,220746,1.00
476F941CA4C52188,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101122,125700,20101126,20000.00,103.500,4.341,,,,20101122,220746,1.00
24DB123563C28E06,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,125710,20101201,180000.00,101.088,7.541,,,,20101122,220746,1.00
0D5DB21B04204414,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20101122,125737,20101126,50000.00,107.053,3.068,,,,20101122,220746,1.00
C60E95E7240D1F68,P,702754AR3,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.250,20240415,,,20101122,125722,20101126,60000.00,98.610,4.388,,,,20101122,220746,1.00
6864E7218149954B,P,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20101122,125745,20101126,100000.00,102.940,3.299,,,,20101122,220746,1.00
D23499C2564A92A4,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101122,125600,20101126,25000.00,105.487,1.750,,,,20101122,220746,1.00
E14A552FC447F685,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101122,125610,20101126,40000.00,98.000,,,,,20101122,220746,1.00
CBD672DBBE8A13F7,D,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20101122,125745,20101126,100000.00,103.440,,,,,20101122,220746,1.00
95C77E4A5F8F2747,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20101122,125644,20101126,45000.00,108.251,,,,,20101122,220746,1.00
ED8963E0C2ED8694,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20101122,125643,20101126,45000.00,108.501,,,,,20101122,220746,1.00
B38FE9DC617DC259,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101122,125646,20101126,25000.00,98.750,,,,,20101122,220746,1.00
C9E51A050543CBD5,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101122,125644,20101126,25000.00,99.000,,,,,20101122,220746,1.00
23931B535BFF3206,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,125700,20101201,180000.00,100.949,,,,,20101122,220746,1.00
826FB1681DC9E7DF,D,168592S79,CHICOPEE MASS MUN PURP LN,20101201,4.375,20281201,Y,,20101122,125650,20101201,905000.00,101.342,,P,,,20101122,220746,1.00
733C89784A76B169,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,125752,20101126,35000.00,99.980,5.001,,,,20101122,220746,1.00
4B582F5244164D48,S,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,125753,20101202,20000.00,102.000,4.241,,,,20101122,220746,1.00
6F95F86861FBF2C0,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101122,125754,20101124,10000.00,94.000,5.401,,,,20101122,220746,1.00
40D946860A541013,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,125756,20101126,15000.00,98.258,5.140,,,,20101122,220746,1.00
3FBD33A332978EE3,S,156748DA0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20191101,,,20101122,125748,20101126,150000.00,93.350,4.929,,,,20101122,220746,1.00
9B82E552CD55D3E2,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101122,125754,20101126,10000.00,110.360,2.000,,,,20101122,220746,1.00
E3ACCAB71B21792D,S,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101122,125730,20101126,50000.00,100.537,2.194,,,,20101122,220746,1.00
17A7E3992B405F26,D,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101122,125734,20101126,50000.00,100.437,,,,,20101122,220746,1.00
C77924FFC8D2D1A5,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101122,125751,20101122,20000.00,100.000,,,,,20101122,220746,1.00
77D44CB1677FE09D,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101122,125714,20101126,25000.00,99.379,6.540,,,,20101122,220746,1.00
4AEB4BA48C58FA2F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125743,20101126,1MM+,100.889,1.459,,,,20101122,220746,1.00
0FF0FF91B86FD153,D,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101122,125730,20101126,50000.00,100.437,,,,,20101122,220746,1.00
382F917F28ABF770,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,125700,20101123,10000.00,99.526,,,,,20101122,220746,1.00
192DC4D00DE0D181,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101122,125429,20101126,115000.00,114.056,,,,,20101122,220746,1.00
3E136AB68E9C45B3,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101122,125759,20101126,15000.00,109.350,3.500,,,,20101122,220746,1.00
D62444A635977899,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101122,125800,20101126,5000.00,110.874,3.294,,,,20101122,220746,1.00
6ABD75725EA73BD8,P,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101122,125745,20101208,250000.00,100.369,5.200,,,,20101122,220746,1.00
96E833AC5C69FD8D,S,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20101122,125701,20101126,45000.00,109.501,2.988,,,,20101122,220746,1.00
59E326B30C4EA00F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,125803,20101126,25000.00,98.258,5.140,,,,20101122,220746,1.00
87B1BE6FFC710ADF,D,60636PJ35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.250,20160101,,,20101122,125650,20101126,45000.00,107.000,,S,,,20101122,220746,1.00
1995313BD7EFA616,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101122,115547,20101122,100000.00,100.000,0.000,,,,20101122,220746,1.00
347FDDA0A6A04F13,P,235258JY7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20240815,,,20101122,125803,20101126,50000.00,99.626,5.037,,,,20101122,220746,1.00
8C14B28D83AB6DEA,P,939783MJ2,WASHINGTON ST HSG FIN COMMN REF-TACOMA LUTHERAN HOME-SER A,19990701,5.850,20240101,,,20101122,125759,20101126,50000.00,97.199,6.164,,,,20101122,220746,1.00
3C15ADBEBE70B64E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101122,125800,20101126,10000.00,95.118,4.951,,,,20101122,220746,1.00
FE5F9D3F22D5D23F,S,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,Y,,20101122,125800,20101201,50000.00,107.031,3.185,,,,20101122,220746,1.00
165A50ABA2989364,S,57421UNM2,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101118,0.290,20101202,Y,,20101122,121700,20101122,1MM+,100.000,0.290,,,,20101122,220746,1.00
C4617353F109FE7C,P,928346LF0,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,5.375,20150801,,,20101122,125807,20101126,25000.00,106.426,1.488,,,,20101122,220746,1.00
93A8DF6E1E8B7D0A,D,57421UNM2,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101118,0.290,20101202,Y,,20101122,121700,20101122,1MM+,100.000,,,,,20101122,220746,1.00
CB94BB9DB6F3C363,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,125806,20101126,40000.00,98.460,5.100,,,,20101122,220746,1.00
74473C6B7124243D,P,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20101122,125600,20101122,50000.00,105.027,1.703,,,,20101122,220746,1.00
CD3B4649871EC663,D,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20101122,125748,20101126,100000.00,89.384,,,,,20101122,220746,1.00
8257DFA2AD608549,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,125707,20101126,250000.00,97.762,,S,,,20101122,220746,1.00
B803CFEE3A45EE58,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,125631,20101126,250000.00,97.687,,P,,,20101122,220746,1.00
20DF53A93A7F54B8,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101122,125709,20101130,30000.00,101.767,,,,,20101122,220746,1.00
617330E00A8F0FBD,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,125812,20101209,20000.00,100.750,4.900,,,,20101122,220746,1.00
300D84E054428611,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,125814,20101126,10000.00,101.579,5.893,,,,20101122,220746,1.00
E41B5A73962B673C,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101122,125815,20101126,100000.00,97.250,5.188,,,,20101122,220746,1.00
FDEEF3F03D45DEA3,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101122,125816,20101124,5000.00,86.000,6.372,,,,20101122,220746,1.00
4AFEBAB8207CC19E,P,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101122,125810,20101126,25000.00,98.000,5.177,,,,20101122,220746,1.00
0E2F2CD193C242A3,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101122,125813,20101126,5000.00,96.089,5.345,,,,20101122,220746,1.00
D32DE4547ED0D51B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,125723,20101126,10000.00,97.000,5.185,,,,20101122,220746,1.00
6AF77EC7E71B59A8,D,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,,,20101122,125548,20101126,5000.00,101.000,,,,,20101122,220746,1.00
BB9854FB44AC4347,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101122,125823,20101126,10000.00,100.000,4.898,,,,20101122,220746,1.00
82356A07E480C3CC,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,125823,20101126,20000.00,102.644,4.784,,,,20101122,220746,1.00
1988219A429905FA,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101122,125826,20101126,5000.00,86.000,6.372,,,,20101122,220746,1.00
D4F7A5BA27981F84,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101122,125823,20101126,10000.00,99.250,4.437,,,,20101122,220746,1.00
4BA949A661A01386,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101122,125819,20101126,25000.00,109.100,3.566,,,,20101122,220746,1.00
FDA3A5959D57DE14,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101122,125724,20101122,200000.00,99.800,5.013,,,,20101122,220746,1.00
576AD10FA0746394,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,125824,20101201,25000.00,97.161,4.274,,,,20101122,220746,1.00
92128496540F3370,D,939783MJ2,WASHINGTON ST HSG FIN COMMN REF-TACOMA LUTHERAN HOME-SER A,19990701,5.850,20240101,,,20101122,125759,20101126,50000.00,98.580,,,,,20101122,220746,1.00
4D7462F02D53E375,P,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20101122,125825,20101126,10000.00,92.516,5.929,,,,20101122,220746,1.00
A1AB7CAB1C725134,D,513789AA5,LANCASTER CALIF FING AUTH LTD SER A ,19971201,6.000,20200901,,,20101122,125343,20101126,75000.00,98.050,,,,,20101122,220746,1.00
D95496A9AEEB5492,P,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101122,125812,20101126,110000.00,99.955,5.004,,,,20101122,220746,1.00
98EFD0D1901EE98B,S,491089LN6,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.300,20210401,,,20101122,125826,20101126,30000.00,102.270,3.826,,,,20101122,220746,1.00
A698F999A903DCC2,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101122,125819,20101126,25000.00,109.000,,,,,20101122,220746,1.00
B70E39FC7EC28009,D,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20101122,125735,20101126,10000.00,99.866,,,,,20101122,220746,1.00
A7C44F6C70F944C8,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,125824,20101201,25000.00,96.161,,,,,20101122,220746,1.00
F45A06A029388225,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,125833,20101126,25000.00,101.000,5.088,,,,20101122,220746,1.00
BBDF0096F0A45937,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101122,125828,20101126,100000.00,100.350,4.953,,,,20101122,220746,1.00
529F2CCE070CA757,S,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20101122,125825,20101126,10000.00,88.185,6.000,,,,20101122,220746,1.00
9A4198280DCAB353,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101122,125801,20101126,50000.00,82.596,6.500,,,,20101122,220746,1.00
B363715B59A9DB13,P,3641907M4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20220201,,,20101122,125804,20101122,400000.00,101.433,4.015,,,,20101122,220746,1.00
C1C20385AA1AD2F5,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101122,115531,20101122,150000.00,100.000,0.000,,,,20101122,220746,1.00
483E0140D9F7C71F,S,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20101122,125837,20101126,10000.00,113.599,3.260,,,,20101122,220746,1.00
08EBF1741C3F0BE3,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,Y,,20101122,125832,20101126,20000.00,99.004,4.103,,,,20101122,220746,1.00
C1147B3D0E4DFD38,D,3641907M4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20220201,,,20101122,125804,20101122,400000.00,101.433,,,,,20101122,220746,1.00
0C0EC9938ECB0480,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20101122,125837,20101126,10000.00,112.098,,,,,20101122,220746,1.00
EEB9AAA887C5D98D,D,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20101122,125735,20101126,50000.00,104.803,,,,,20101122,220746,1.00
83FB307F4ED15921,D,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101122,125711,20101126,200000.00,101.184,,S,,,20101122,220746,1.00
591C1308A0D915DE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,125844,20101126,20000.00,101.500,4.643,,,,20101122,220746,1.00
247428E449B1E1F7,S,214381JA4,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,4.800,20191201,,,20101122,125835,20101126,35000.00,103.000,4.393,,,,20101122,220746,1.00
A5EF5F538CD01138,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101122,125843,20101130,25000.00,100.000,4.998,,,,20101122,220746,1.00
259673F5C4A1D6D1,D,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20101122,125745,20101126,20000.00,109.363,,,,,20101122,220746,1.00
D4C308C52BB24B49,P,59333NDN0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20121001,,,20101122,125836,20101126,100000.00,92.000,4.565,,,,20101122,220746,1.00
6EC1645E72728D04,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101122,125800,20101126,100000.00,75.821,1.388,,,,20101122,220746,1.00
565B4B93BDF2F1C7,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101122,125811,20101126,100000.00,108.039,4.250,,,,20101122,220746,1.00
06B376D0A9CA93A9,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101122,125849,20101126,10000.00,103.133,3.001,,,,20101122,220746,1.00
B855962D16101BCE,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101122,125640,20101126,5000.00,93.618,,,,,20101122,220746,1.00
F32CFFDAB43ED76B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,125854,20101126,10000.00,99.090,5.835,,,,20101122,220746,1.00
6E3C7E3C7D8E8063,P,68607KTU3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20230101,,,20101122,125855,20101126,5000.00,101.000,4.244,,,,20101122,220746,1.00
1B094BEF359A64C8,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,125855,20101126,5000.00,98.258,5.140,,,,20101122,220746,1.00
05FDE621FEB45393,P,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101122,125600,20101126,5000.00,90.000,5.263,,,,20101122,220746,1.00
9DE4AD3C48E220DE,S,799408G78,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20180801,,,20101122,125738,20101126,10000.00,107.530,3.069,,,,20101122,220746,1.00
8A89548D661B93FE,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20101122,125800,20101126,20000.00,111.981,2.189,,,,20101122,220746,1.00
6B3774CBE554F2DA,P,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20101122,125800,20101126,20000.00,111.481,2.328,,,,20101122,220746,1.00
123417D24DFFC62C,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20101122,125533,20101126,60000.00,86.001,6.100,,,,20101122,220746,1.00
C4D5B983787ABE0E,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,125837,20101126,25000.00,96.196,,,,,20101122,220746,1.00
57C5EB140E7D343C,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101122,125840,20101126,50000.00,98.547,5.353,,,,20101122,220746,1.00
CE06CAB1DCAD4782,S,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20101122,125745,20101126,20000.00,109.613,2.954,,,,20101122,220746,1.00
40CACECF54D6E7FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125847,20101126,220000.00,100.989,1.292,,,,20101122,220746,1.00
AF6D32D1FE450D92,D,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20101122,125752,20101126,100000.00,103.440,,,,,20101122,220746,1.00
DE6D7F9AA1D03621,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101122,125441,20101126,20000.00,110.649,,,,,20101122,220746,1.00
29BECA4E9235ADFA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101122,125901,20101126,5000.00,95.755,5.308,,,,20101122,220746,1.00
CE25EF9F20429780,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101122,125859,20101130,25000.00,102.625,6.642,,,,20101122,220746,1.00
D2B189A51DE25C45,S,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20101122,124936,20101126,70000.00,113.485,2.050,,,,20101122,220746,1.00
81265349F5A7B039,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,125854,20101126,50000.00,101.285,4.500,,,,20101122,220746,1.00
106347EBBB7235A8,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20101122,125857,20101126,1MM+,101.076,4.800,,,,20101122,220746,1.00
A2D9216E0483C7A8,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,125854,20101126,50000.00,100.035,,,,,20101122,220746,1.00
55D0428B5174FB32,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101122,125106,20101126,40000.00,104.520,3.534,,,,20101122,220746,1.00
A7DC5167F6BA2B2B,P,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101122,125345,20101126,225000.00,109.345,1.800,,,,20101122,220746,1.00
5EC2C9159AC4B7DC,S,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20101122,125753,20101122,1MM+,100.000,0.000,,,,20101122,220746,1.00
6A936A37D5B5907E,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101122,125753,20101122,200000.00,100.000,0.000,,,,20101122,220746,1.00
16E9B7EB3EB2AA25,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101122,125900,20101126,20000.00,89.656,3.059,,,,20101122,220746,1.00
0EA8D4C9B1184A40,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101122,125907,20101126,10000.00,100.250,4.966,,,,20101122,220746,1.00
664BD10C2D2FB152,P,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,,,20101122,125904,20101126,50000.00,93.000,6.590,,,,20101122,220746,1.00
EB0FB2A07359CE58,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101122,125027,20101126,30000.00,96.500,,,,,20101122,220746,1.00
C616EE50FD85CDBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125731,20101123,50000.00,100.735,1.751,,,,20101122,220746,1.00
5796683B375F81FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125910,20101126,945000.00,100.787,1.644,,,,20101122,220746,1.00
6C9AD92139647642,D,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20101122,125742,20101126,20000.00,109.613,,,,,20101122,220746,1.00
720F31F7C7AB0AC3,D,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101122,125812,20101126,110000.00,100.883,,,,,20101122,220746,1.00
EDACBC3F9BEF139F,D,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101122,093950,20101126,10000.00,102.825,,,,,20101122,220746,1.00
EFC1E03694496B08,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101122,125916,20101126,5000.00,104.086,4.724,,,,20101122,220746,1.00
5E0C93A15A510A4E,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101122,125859,20101207,25000.00,99.000,3.590,,,,20101122,220746,1.00
F70E11D82C261C31,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,125916,20101126,35000.00,101.000,4.953,,,,20101122,220746,1.00
C2F3E7BDFC7B5C68,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101122,125905,20101126,10000.00,84.460,6.330,,,,20101122,220746,1.00
4CDB81F475B3BE8A,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101122,125813,20101126,15000.00,104.892,,,,,20101122,220746,1.00
99809E84BBEEF634,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101122,125816,20101126,20000.00,110.025,,,,,20101122,220746,1.00
010719BAA0C5C02F,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101122,125919,20101126,10000.00,102.250,5.066,,,,20101122,220746,1.00
7A640BC081773CC4,S,957144TU2,WESTBOROUGH MASS ,20031115,5.000,20121115,,,20101122,125920,20101126,125000.00,108.092,0.848,,,,20101122,220746,1.00
09793DAA349DFFCE,P,882135Z25,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,4.000,20120515,,,20101122,125336,20101124,700000.00,104.607,0.850,,,,20101122,220746,1.00
8AB0F314EE3C43A0,S,240775NB8,DEKALB ILL REF-TAXABLE-SER C,20101201,5.900,20230101,Y,,20101122,125904,20101201,20000.00,100.002,5.899,,,,20101122,220746,1.00
16A05353FA42FEB6,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101122,125913,20101126,1MM+,95.538,5.300,,,,20101122,220746,1.00
054A52019757C7F3,P,662174WQ0,NORTH ST PAUL MINN CAP IMPT PLAN-SER A,20081215,4.000,20170201,,,20101122,125900,20101126,25000.00,107.705,2.640,,,,20101122,220746,1.00
A0EF1E4CD977FB72,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,125917,20101126,40000.00,101.985,7.320,,,,20101122,220746,1.00
CF9B3CC5E6805B10,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101122,125900,20101126,15000.00,118.109,2.720,,,,20101122,220746,1.00
68185627B35B07EA,P,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101122,125819,20101126,250000.00,84.306,7.414,,,,20101122,220746,1.00
9312EE00B72920FE,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101122,125813,20101126,15000.00,104.642,,,,,20101122,220746,1.00
87328733553420CA,P,646135S87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20210615,,,20101122,125600,20101124,500000.00,111.472,0.950,,,,20101122,220746,1.00
2AD43005A56DADC2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,125541,20101126,40000.00,101.985,,,,,20101122,220746,1.00
A296AC2F79C77489,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,125922,20101208,40000.00,101.000,5.364,,,,20101122,220746,1.00
5FBDD4CD89811940,D,161037QU3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,4.000,20141201,,,20101122,125720,20101126,150000.00,109.739,,,,,20101122,220746,1.00
04CA89A477072E02,P,59333NDN0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20121001,,,20101122,125916,20101126,100000.00,92.004,4.563,,,,20101122,220746,1.00
CF38E836D44CAD9E,S,952347NT5,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20140801,,,20101122,125919,20101126,25000.00,103.654,3.176,,,,20101122,220746,1.00
94D60B345215B313,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101122,125829,20101206,100000.00,100.000,5.000,,,,20101122,220746,1.00
E76CC24E5A0887FB,P,771614JQ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,4.000,20140201,,,20101122,125900,20101126,25000.00,107.011,1.725,,,,20101122,220746,1.00
8F9130D5E98A8E84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,125928,20101123,100000.00,100.735,1.751,,,Y,20101122,220746,1.00
935882809F3B04BA,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101122,125700,20101126,5000.00,105.000,4.293,,,,20101122,220746,1.00
C148E6C416045815,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101122,125840,20101126,50000.00,96.147,,,,,20101122,220746,1.00
58B0AF19BBD5B848,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101122,125700,20101126,5000.00,107.000,4.021,,,,20101122,220746,1.00
D894F9CABEAABC00,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101122,125801,20101126,15000.00,108.715,,,,,20101122,220746,1.00
1AFDE36735484719,S,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101122,125246,20101126,150000.00,106.177,0.750,,,,20101122,220746,1.00
35B8651CD037B959,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,125922,20101216,50000.00,69.044,,,,,20101122,220746,1.00
9762D8B4D0794269,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,125918,20101216,200000.00,102.025,4.604,,,,20101122,220746,1.00
A200FE9BFD67D2D3,P,788210LA8,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,3.750,20140201,,,20101122,125916,20101126,30000.00,106.777,1.557,,,,20101122,220746,1.00
1836D244E90281CD,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101122,125918,20101126,25000.00,100.954,4.876,,,,20101122,220746,1.00
94080DB3C69828C6,P,447025BT3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.500,20111101,,,20101122,125927,20101126,20000.00,102.051,1.275,,,,20101122,220746,1.00
728A912E028F6ED0,P,967338RC0,WICHITA KANS WTR & SWR UTIL SER A,20090630,4.500,20181001,,,20101122,125900,20101126,100000.00,109.390,3.140,,,,20101122,220746,1.00
05412B187F8388FE,P,792895SH8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.000,20150201,,,20101122,125900,20101126,25000.00,108.231,1.940,,,,20101122,220746,1.00
B4C3A585F52B97BF,P,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20101122,125929,20101126,30000.00,92.626,5.088,,,,20101122,220746,1.00
C41A866254567A64,P,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101122,125931,20101126,50000.00,100.707,4.870,,,,20101122,220746,1.00
FC092FF5C6587C83,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,124456,20101126,500000.00,98.175,,P,,,20101122,220746,1.00
B34C7AF8B1D38C5F,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,125918,20101216,200000.00,101.025,,,,,20101122,220746,1.00
E87D6A07B3AE5305,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,125923,20101216,50000.00,70.144,3.703,,,,20101122,220746,1.00
77EA1201271BEF96,P,199491MY4,COLUMBUS OHIO ,20011215,5.000,20220101,,,20101122,125935,20101126,45000.00,104.204,1.133,,,,20101122,220746,1.00
0D6BF715CCE2CD24,D,788210LA8,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,3.750,20140201,,,20101122,125916,20101126,30000.00,107.277,,,,,20101122,220746,1.00
95380AD01831D186,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101122,125918,20101126,25000.00,99.079,,,,,20101122,220746,1.00
15A81F1DD739C7F2,D,447025BT3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.500,20111101,,,20101122,125927,20101126,20000.00,102.301,,,,,20101122,220746,1.00
718586508274AFB8,D,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20101122,125929,20101126,30000.00,93.091,,,,,20101122,220746,1.00
DB3B0AA8569B8B4A,D,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101122,125931,20101126,50000.00,101.207,,,,,20101122,220746,1.00
2DFFE6A67ED5B67B,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101122,125900,20101126,100000.00,94.913,4.246,,,,20101122,220746,1.00
43CD066A09974555,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,125900,20101126,15000.00,98.018,5.130,,,,20101122,220746,1.00
B759F82056BC6B5D,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101122,125934,20101126,75000.00,100.000,5.125,,,,20101122,220746,1.00
1E5A106F81663B82,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,125936,20101126,250000.00,100.023,2.911,,,,20101122,220746,1.00
43D2CF90645A44C7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,125938,20101126,15000.00,100.125,4.978,,,,20101122,220746,1.00
DCDA8904E2B36277,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101122,125941,20101126,115000.00,100.742,4.902,,,,20101122,220746,1.00
0F38FFA83BAC6991,S,876672H82,TAUNTON MASS MUN PURP LN,20080615,4.000,20170601,,,20101122,125927,20101126,5000.00,107.876,2.674,,,,20101122,220746,1.00
B860F92F45A1268B,P,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20101122,125200,20101126,100000.00,111.328,2.827,,,,20101122,220746,1.00
93E37B4CA957735F,P,591745YA6,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20280701,,,20101122,125909,20101124,400000.00,108.629,0.850,,,,20101122,220746,1.00
10B0166C6747C135,D,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20101122,125200,20101126,100000.00,111.328,,,,,20101122,220746,1.00
DA4C753CE8EA921A,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101122,125839,20101126,25000.00,108.944,,,,,20101122,220746,1.00
4A863C97D6473306,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,125944,20101126,15000.00,98.100,5.125,,,,20101122,220746,1.00
F737F6F22C906B6D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,125945,20101201,5000.00,102.452,7.346,,,,20101122,220746,1.00
CE7BFDDE7E67FCD1,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,125948,20101126,10000.00,102.644,4.784,,,,20101122,220746,1.00
71F2B2DD82F28EE9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101122,125941,20101126,15000.00,107.052,5.800,,,,20101122,220746,1.00
798EA4FCEA21E9CC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,125936,20101126,25000.00,101.500,5.051,,,,20101122,220746,1.00
6D5222F5EF74DB7F,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,125834,20101126,25000.00,96.196,4.350,,,,20101122,220746,1.00
36CD90019C20C627,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101122,125800,20101126,5000.00,106.000,4.247,,,,20101122,220746,1.00
02CA82A013F81D5D,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101122,125800,20101126,5000.00,108.000,4.008,,,,20101122,220746,1.00
806759352330C1DD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,125947,20101201,10000.00,101.000,7.553,,,,20101122,220746,1.00
BDC1AE8E52FE9326,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,125944,20101126,5000.00,99.000,5.322,,,,20101122,220746,1.00
58EB563915435F02,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101122,125900,20101126,100000.00,111.004,3.611,,,,20101122,220746,1.00
B8E918655E75637D,S,454624VZ7,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20330601,,,20101122,125950,20101201,70000.00,27.350,5.846,,,,20101122,220746,1.00
F753B1523DB95072,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,125955,20101215,30000.00,101.823,6.500,,,,20101122,220746,1.00
B1BDF1B68EC02991,S,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20101122,125946,20101123,5000.00,101.358,2.213,,,,20101122,220746,1.00
ECEE2F9459C083F6,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101122,125955,20101126,25000.00,97.103,6.250,,,,20101122,220746,1.00
A87AB944D5B0EC92,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101122,125851,20101126,100000.00,87.302,,P,,,20101122,220746,1.00
6ACC003409247B1D,D,168592S79,CHICOPEE MASS MUN PURP LN,20101201,4.375,20281201,Y,,20101122,125650,20101201,905000.00,101.417,,S,,,20101122,220746,1.00
56FE5500463B3A2B,S,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20101122,125946,20101126,25000.00,76.999,6.000,,,,20101122,220746,1.00
09F0978D091310D9,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101122,130000,20101126,10000.00,101.010,,,,,20101122,220746,1.00
B21CEB5E83C58E07,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101122,125315,20101126,105000.00,116.164,,S,,,20101122,220746,1.00
FB46A2747F38A01B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101122,130000,20101126,50000.00,96.500,5.486,,,,20101122,220746,1.00
FE34F12C3CC67FFD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,130005,20101126,5000.00,101.579,5.893,,,,20101122,220746,1.00
7869374AA87AA984,P,40721PCE6,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20250110,,,20101122,130003,20101126,5000.00,106.024,2.607,,,,20101122,220746,1.00
4B18F505F88AE50C,P,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20101122,125955,20101126,15000.00,104.372,4.318,,,,20101122,220746,1.00
56446E70D6A933A6,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101122,130005,20101126,50000.00,89.634,5.403,,,,20101122,220746,1.00
08326ABDDF9FDCC3,S,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101122,125924,20101126,200000.00,101.211,0.401,,,,20101122,220746,1.00
401B5E64BAEDA880,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20101122,105119,20101124,125000.00,105.646,2.550,,,,20101122,220746,1.00
4AFDF2540575169B,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101122,130000,20101126,25000.00,63.017,5.444,,,,20101122,220746,1.00
A6A2E216B938CEF6,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101122,125856,20101126,695000.00,108.360,,S,,,20101122,220746,1.00
4F6B96509F5ED301,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101122,125400,20101126,100000.00,102.548,,,,,20101122,220746,1.00
5AE91566F0E50674,S,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101122,130013,20101126,20000.00,110.742,0.932,,,,20101122,220746,1.00
133FF41A52DA893B,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101122,125953,20101126,15000.00,108.465,,,,,20101122,220746,1.00
9F801497C7CB3F58,P,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20101122,130000,20101126,5000.00,99.000,5.087,,,,20101122,220746,1.00
024DA47AAC14BFAA,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20101122,130000,20101126,5000.00,102.000,1.086,,,,20101122,220746,1.00
65ABC26EB06DE9AD,P,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20101122,130000,20101126,5000.00,99.500,5.044,,,,20101122,220746,1.00
0F8A61CEC7449066,S,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20101122,130000,20101126,5000.00,102.500,4.005,,,,20101122,220746,1.00
59740ADABD257BB2,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20101122,130000,20101126,5000.00,95.250,5.106,,,,20101122,220746,1.00
B71C748C12D48A0B,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20101122,130000,20101126,5000.00,98.250,4.878,,,,20101122,220746,1.00
8323B0BA4B31B884,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101122,130000,20101126,50000.00,100.000,5.249,,,,20101122,220746,1.00
CAAF93A55BD320E6,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101122,130000,20101126,50000.00,100.100,5.232,,,,20101122,220746,1.00
DF8ACD0683A866E4,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101122,125712,20101208,1000000.00,99.565,,P,,,20101122,220746,1.00
611E3B7731436132,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101122,130000,20101130,20000.00,101.946,4.991,,,,20101122,220746,1.00
1C642BE8011B1849,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101122,130000,20101130,50000.00,101.946,4.991,,,,20101122,220746,1.00
2CE9E7743E84E2FC,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,130019,20101215,10000.00,101.823,6.500,,,,20101122,220746,1.00
D44990007196052E,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101122,130023,20101126,5000.00,101.000,5.218,,,,20101122,220746,1.00
22FB745070A653F8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101122,130008,20101126,10000.00,80.190,6.789,,,,20101122,220746,1.00
F1A5E0ED23760727,P,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101122,130013,20101126,200000.00,95.455,4.646,,,,20101122,220746,1.00
91BD6C2C90F3CC7C,P,40721PCE6,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20250110,,,20101122,130016,20101126,5000.00,106.024,2.607,,,,20101122,220746,1.00
2F6273E01C975A4F,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101122,130000,20101126,1MM+,108.143,3.410,,,,20101122,220746,1.00
A0FEC38E513E8013,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101122,130000,20101126,10000.00,113.545,3.893,,,,20101122,220746,1.00
E3DB4CD23C8FE30A,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,130016,20101216,200000.00,102.025,4.604,,,,20101122,220746,1.00
289B5C777409213E,P,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20101122,125611,20101126,1MM+,117.313,1.899,,,,20101122,220746,1.00
0010FA1A2EBCDDBF,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,130016,20101216,200000.00,101.025,,,,,20101122,220746,1.00
96BFD8EBEE18A951,D,876672H82,TAUNTON MASS MUN PURP LN,20080615,4.000,20170601,,,20101122,125924,20101126,5000.00,105.376,,,,,20101122,220746,1.00
32C29CC149E710CB,D,876672H82,TAUNTON MASS MUN PURP LN,20080615,4.000,20170601,,,20101122,125923,20101126,5000.00,105.876,,,,,20101122,220746,1.00
41CF0F23FA2D5E45,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101122,130005,20101126,50000.00,91.231,,,,,20101122,220746,1.00
58C1A5FD0A05D698,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130029,20101201,10000.00,102.452,7.346,,,,20101122,220746,1.00
8AE6F2BC4C04D5F1,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101122,130033,20101126,10000.00,99.280,5.050,,,,20101122,220746,1.00
0CE3E21957A67B46,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101122,125944,20101126,50000.00,99.375,5.308,,,,20101122,220746,1.00
6F5C7FFC757DF8DF,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101122,125805,20101126,115000.00,113.957,,,,,20101122,220746,1.00
ED83D0F3DECFB6BC,P,592663Z92,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20350701,,,20101122,130000,20101126,250000.00,100.711,4.825,,,,20101122,220746,1.00
C0F541F46295EAC5,P,592663Z92,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20350701,,,20101122,130000,20101126,250000.00,100.711,4.825,,,,20101122,220746,1.00
4926A59E381A1DD9,S,592663Z92,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20350701,,,20101122,130000,20101126,500000.00,100.811,4.800,,,,20101122,220746,1.00
056780B948284E90,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101122,130037,20101126,25000.00,100.000,5.380,,,,20101122,220746,1.00
1A7723B99051D5F5,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101122,130031,20101126,25000.00,101.250,5.416,,,,20101122,220746,1.00
72D41E40B3967E0A,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101122,130031,20101126,15000.00,98.375,5.127,,,,20101122,220746,1.00
DE36EF1666F4F73E,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101122,130035,20101126,25000.00,104.551,4.500,,,,20101122,220746,1.00
20F8E8B817947CEF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,130025,20101130,50000.00,97.579,5.150,,,,20101122,220746,1.00
8A1E31A3B206E4B9,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,130000,20101126,10000.00,103.073,5.001,,,,20101122,220746,1.00
FAB3053D11F46E54,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,130044,20101215,5000.00,101.845,6.250,,,,20101122,220746,1.00
E8566761C84CB4C0,S,939783NV4,WASHINGTON ST HSG FIN COMMN VAR-ROCKWOOD RETIREMENT PROG-A,19991123,,20300101,,,20101122,130011,20101122,1MM+,100.000,0.000,,,,20101122,220746,1.00
C16C06B0ACCD0221,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101122,130042,20101126,15000.00,94.000,4.838,,,,20101122,220746,1.00
D43B60C0016083B3,D,374074BN1,GERMANTOWN N Y CENT SCH DIST REF,20050525,5.000,20160615,,,20101122,125159,20101126,70000.00,113.871,,,,,20101122,220746,1.00
B693FACC61BA6593,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,125700,20101130,40000.00,100.762,4.650,,,,20101122,220746,1.00
D344603C3366ED57,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101122,125800,20101126,60000.00,104.111,2.604,,,,20101122,220746,1.00
8EB4BE7756E206B7,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,130050,20101126,10000.00,100.000,4.599,,,,20101122,220746,1.00
27FB0BA670AE5883,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,130050,20101126,5000.00,98.900,6.098,,,,20101122,220746,1.00
A764DB73F8CA0C5E,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,125800,20101126,25000.00,98.611,,,,,20101122,220746,1.00
D6EAD8390BF160C9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,130053,20101126,20000.00,101.579,5.893,,,,20101122,220746,1.00
6D968C99988F93E7,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101122,130046,20101126,25000.00,118.791,3.162,,,,20101122,220746,1.00
C7EDE89E56354F53,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101122,125800,20101126,15000.00,91.528,6.300,,,,20101122,220746,1.00
BB943A6B845377E1,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101122,130000,20101126,10000.00,114.345,3.819,,,,20101122,220746,1.00
DA06EFE565A32E95,D,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20101122,125639,20101126,10000.00,84.875,,,,,20101122,220746,1.00
5A6EC025682DF078,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101122,130000,20101126,20000.00,99.899,5.006,,,,20101122,220746,1.00
C0BF2B6779A8FE2C,P,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101122,125942,20101126,200000.00,114.597,2.523,,,,20101122,220746,1.00
907611AAB844272A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101122,130053,20101130,30000.00,102.017,6.600,,,,20101122,220746,1.00
32318EE7E076CEDB,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101122,125708,20101130,30000.00,102.017,,,,,20101122,220746,1.00
64A7A99E2E052006,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,130058,20101126,10000.00,100.500,4.879,,,,20101122,220746,1.00
28C9FCA57DCFECB0,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101122,130058,20101126,10000.00,101.000,4.804,,,,20101122,220746,1.00
AA7880A4FE50C38F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,130059,20101126,50000.00,101.000,4.806,,,,20101122,220746,1.00
6AEACB1DF1473C1F,D,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101122,130103,20101207,25000.00,98.299,,,,,20101122,220746,1.00
9D205CAE659ADAEA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,130007,20101126,10000.00,97.000,5.185,,,,20101122,220746,1.00
0BC5D8B3DE1AC8EF,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,,,20101122,130018,20101126,30000.00,107.132,,,,,20101122,220746,1.00
46B95A80CD4E42ED,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101122,130100,20101130,5000.00,101.946,4.991,,,,20101122,220746,1.00
EE5DF882A00AD594,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101122,130100,20101130,40000.00,101.946,4.991,,,,20101122,220746,1.00
06B7CE12D81E2475,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101122,130106,20101126,20000.00,100.000,5.125,,,,20101122,220746,1.00
8DD2E97B886455A3,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101122,130051,20101126,120000.00,93.821,,,,,20101122,220746,1.00
EC10521CF2BB4250,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101122,130051,20101126,120000.00,93.821,5.564,,,,20101122,220746,1.00
6C89548CF8A60821,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101122,130056,20101126,50000.00,103.992,0.905,,,,20101122,220746,1.00
7382CDB9B6235CD8,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,130048,20101126,20000.00,98.000,4.175,,,,20101122,220746,1.00
D70C8E6FA1127042,P,464722N78,ISLIP N Y PUB IMPT,20010615,4.625,20140615,,,20101122,130106,20101126,5000.00,99.992,4.627,,,,20101122,220746,1.00
65F6AEB24812F062,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,130038,20101126,10000.00,100.000,4.999,,,,20101122,220746,1.00
4C7DE4713EC85F77,S,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101122,130107,20101126,400000.00,105.194,5.139,,,,20101122,220746,1.00
386A254EB52B393F,P,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101122,130100,20101126,100000.00,102.500,3.466,,,,20101122,220746,1.00
AD57EF32E603CCAF,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101122,130106,20101126,20000.00,96.157,4.550,,,,20101122,220746,1.00
C76F6D312F65E126,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,130112,20101126,25000.00,96.258,5.305,,,,20101122,220746,1.00
FBBB2D4C125B75AA,D,358334DA5,FREWSBURG N Y CENT SCH DIST ,20000201,5.700,20180615,,,20101122,125700,20101126,175000.00,120.658,,P,,,20101122,220746,1.00
A47EC9512C9E6425,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101122,130107,20101126,400000.00,103.194,,,,,20101122,220746,1.00
A43479BDDC05CBCE,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101122,130050,20101126,1MM+,102.860,,S,,,20101122,220746,1.00
4B55D4179FA07C1E,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101122,130118,20101126,25000.00,103.526,4.554,,,,20101122,220746,1.00
EA078DD3536EDFE8,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,130112,20101126,20000.00,101.200,4.775,,,,20101122,220746,1.00
0E46D947CF8EA0FA,S,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101122,125500,20101126,25000.00,102.780,0.701,,,,20101122,220746,1.00
CA7711783161F1D4,S,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101122,125500,20101126,10000.00,102.780,0.701,,,,20101122,220746,1.00
175BC8367F73302B,S,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101122,125500,20101126,50000.00,102.780,0.701,,,,20101122,220746,1.00
C91F17CD8E54B1C7,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101122,125938,20101126,75000.00,109.083,2.500,,,,20101122,220746,1.00
820D40B18CEEB35F,D,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101122,125500,20101126,180000.00,102.780,,,,,20101122,220746,1.00
50007A3D4F4AA99A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101122,130109,20101126,10000.00,96.157,4.550,,,,20101122,220746,1.00
29580AC7ACF26BDC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101122,130113,20101126,15000.00,96.157,4.550,,,,20101122,220746,1.00
96A3D8B665B5FA0C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,125949,20101126,80000.00,93.478,,P,,,20101122,220746,1.00
C9C65EA2A365424F,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101122,130117,20101126,50000.00,114.994,2.795,,,,20101122,220746,1.00
FD96CF34B74DF7C1,P,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20101122,125900,20101126,50000.00,101.005,1.281,,,,20101122,220746,1.00
69AC08DA4FE68883,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101122,125928,20101126,275000.00,103.034,,P,,,20101122,220746,1.00
967A8B4C098E91BD,P,939781VE7,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.400,20160401,,,20101122,130115,20101126,50000.00,107.909,2.242,,,,20101122,220746,1.00
2CC7B5DC342CB8B2,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101122,125334,20101201,25000.00,99.720,,,,,20101122,220746,1.00
9BF49852CA2EAB05,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101122,125909,20101126,100000.00,87.362,,S,,,20101122,220746,1.00
8925C42B7300D078,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,130124,20101126,25000.00,98.750,5.093,,,,20101122,220746,1.00
9934CA8B948FAC33,S,296205AS6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.500,20180501,Y,,20101122,130127,20101207,5000.00,100.000,4.499,,,,20101122,220746,1.00
F6E112D0AC019C61,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101122,130128,20101126,10000.00,102.090,4.503,,,,20101122,220746,1.00
750BB7DDBE6D3B2D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130128,20101201,10000.00,102.452,7.346,,,,20101122,220746,1.00
AD109632B7BF9A4F,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,130128,20101202,5000.00,101.875,4.758,,,,20101122,220746,1.00
FEC7E3F8149C2FA5,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101122,130124,20101126,20000.00,100.250,4.325,,,,20101122,220746,1.00
65CA222737FC3A9A,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20101122,130105,20101126,10000.00,101.100,5.093,,,,20101122,220746,1.00
1FBC44E78748D8ED,P,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101122,130028,20101208,250000.00,99.500,5.782,,,,20101122,220746,1.00
BE26AAC3B84035ED,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101122,130101,20101126,20000.00,102.957,5.500,,,,20101122,220746,1.00
AA618D978FC7DD6A,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20101122,130105,20101126,10000.00,101.000,,,,,20101122,220746,1.00
460BE6961363EBB1,S,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101122,125500,20101126,20000.00,102.780,0.701,,,,20101122,220746,1.00
8ED4FDA50A4A3209,S,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101122,125500,20101126,75000.00,102.780,0.701,,,,20101122,220746,1.00
BC34D5BB9F9C80C4,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101122,130106,20101126,25000.00,108.694,,,,,20101122,220746,1.00
04CB94A2B2807A58,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101122,130028,20101126,15000.00,97.000,,,,,20101122,220746,1.00
41F061598898C6EB,S,274146BQ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20180801,,,20101122,130100,20101126,15000.00,72.049,4.314,,,,20101122,220746,1.00
30D374FC931F0FD9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101122,130100,20101126,50000.00,99.000,5.076,,,,20101122,220746,1.00
E3BC0F661CBC22F6,S,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20101122,130100,20101126,50000.00,113.421,2.645,,,,20101122,220746,1.00
0C01550911A69C20,P,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101122,130100,20101126,45000.00,100.884,1.821,,,,20101122,220746,1.00
61591FD8F9D63B54,P,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20101122,130116,20101126,20000.00,100.403,2.808,,,,20101122,220746,1.00
6E9A78EBAB607B6D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101122,130130,20101126,25000.00,100.000,8.497,,,,20101122,220746,1.00
24B42513062EADB2,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101122,125957,20101126,25000.00,109.157,,,,,20101122,220746,1.00
D7610C679B34E121,D,939781VE7,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.400,20160401,,,20101122,130115,20101126,50000.00,108.670,,,,,20101122,220746,1.00
28BD01E3F9C8ACFE,D,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20101122,125751,20101126,100000.00,103.500,,,,,20101122,220746,1.00
86C3AAF69911B61E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,130126,20101126,20000.00,100.181,4.977,,,,20101122,220746,1.00
2AD8B4E4D062E54F,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,130138,20101126,10000.00,102.644,4.784,,,,20101122,220746,1.00
C436E737562CCBB8,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,130140,20101209,5000.00,100.750,4.900,,,,20101122,220746,1.00
D0A60AE12B7725F3,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101122,130140,20101126,15000.00,100.000,8.497,,,,20101122,220746,1.00
CCEE7B4409A1486A,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,130126,20101123,20000.00,97.500,,,,,20101122,220746,1.00
1B03821446388FA7,D,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101122,125703,20101215,60000.00,98.010,,,,,20101122,220746,1.00
E03C4804B2DA508C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,125551,20101126,100000.00,96.639,,,,,20101122,220746,1.00
D43B01B5AFDB63E7,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101122,130100,20101126,10000.00,109.374,3.633,,,,20101122,220746,1.00
6FBCF4596491B2AC,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130000,20101215,250000.00,100.000,7.249,,,Y,20101122,220746,1.00
09CB676B579CE1DB,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101122,125933,20101122,1MM+,100.000,0.000,,,,20101122,220746,1.00
352FC2E2168DEA76,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101122,130124,20101126,25000.00,99.000,5.319,,,,20101122,220746,1.00
4F3A43D39891BE6B,S,535137RA3,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.200,20240215,,,20101122,130132,20101126,500000.00,103.320,4.750,,,,20101122,220746,1.00
9E4E43016040FF09,D,686509X21,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20181001,,,20101122,125650,20101126,100000.00,106.582,,S,,,20101122,220746,1.00
6CFB3B7D2732898C,D,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101122,130135,20101126,15000.00,100.808,,,,,20101122,220746,1.00
3B49B614CA3235D0,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101122,130145,20101126,10000.00,94.000,4.838,,,,20101122,220746,1.00
8559D73765F49159,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101122,130144,20101123,65000.00,99.125,5.810,,,,20101122,220746,1.00
1462D3C936B3CB82,S,649886D88,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,5.100,20171001,,,20101122,130107,20101123,10000.00,100.389,3.615,,,,20101122,220746,1.00
3EA725EC7170A6A1,P,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101122,124735,20101122,1MM+,100.499,4.963,,,,20101122,220746,1.00
2CE357006D2AEA33,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101122,130141,20101126,50000.00,97.250,5.275,,,,20101122,220746,1.00
091A85AE27A77E63,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101122,125938,20101126,50000.00,109.083,2.500,,,,20101122,220746,1.00
E35134B09296445D,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101122,130049,20101126,25000.00,108.907,,,,,20101122,220746,1.00
1F676D8BF07E9790,D,555410CD9,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20180101,Y,,20101122,125836,20101201,640000.00,98.238,,S,,,20101122,220746,1.00
FBA2B60F9A698FF2,D,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101122,125912,20101201,640000.00,96.003,,S,,,20101122,220746,1.00
8AD14C9586D6652A,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,124553,20101126,250000.00,98.190,,P,,,20101122,220746,1.00
A6590DAD5C706DB2,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101122,130139,20101126,20000.00,99.769,5.838,,,,20101122,220746,1.00
B6B528317FA24D39,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,125800,20101130,10000.00,100.762,4.650,,,,20101122,220746,1.00
1052B8154A104C76,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101122,130155,20101126,50000.00,34.028,5.790,,,,20101122,220746,1.00
7254CB18B662E5B5,D,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20101122,125544,20101126,25000.00,120.019,,S,,,20101122,220746,1.00
F462BEBBD171376A,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,130159,20101126,30000.00,99.968,4.752,,,,20101122,220746,1.00
A8A5639F7B5CC870,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101122,130149,20101126,50000.00,97.230,5.235,,,,20101122,220746,1.00
F799F44E6D5BF15B,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,130200,20101126,30000.00,61.722,4.429,,,,20101122,220746,1.00
FDEAB03BA5C2D8D3,S,65887PDV4,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.375,20251001,,,20101122,130203,20101126,250000.00,109.036,4.020,,,,20101122,220746,1.00
DB1544E3CB83DFBC,S,780699KH6,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.375,20340215,,,20101122,130203,20101126,15000.00,106.025,4.261,,,,20101122,220746,1.00
1AD52B9B7376818B,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,130159,20101126,30000.00,98.250,,,,,20101122,220746,1.00
BB9464D95C7F17DF,S,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101122,125900,20101126,30000.00,106.257,3.280,,,,20101122,220746,1.00
8767ED89F13E99DF,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101122,130100,20101126,20000.00,99.750,,,,,20101122,220746,1.00
294A389909BE5E0B,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20101122,130106,20101126,10000.00,100.750,,,,,20101122,220746,1.00
210CE77CA9B8A0ED,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20101122,130059,20101126,10000.00,101.000,,,,,20101122,220746,1.00
954EE8E633FE78E2,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101122,130059,20101126,20000.00,100.000,,,,,20101122,220746,1.00
FEB34091B3E955A4,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101122,125706,20101126,25000.00,114.696,3.289,,,,20101122,220746,1.00
0529836F59CBCD1E,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101122,130155,20101126,20000.00,87.356,6.057,,,,20101122,220746,1.00
AACC3A4E8AD8F372,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20101122,130023,20101126,50000.00,112.960,1.300,,,,20101122,220746,1.00
959507C62806D637,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,130102,20101126,25000.00,100.000,5.754,,,,20101122,220746,1.00
2586B958EB41A4C4,S,479412NT1,JOHNSTON R I VAR PURP,20040601,5.250,20190601,,,20101122,130157,20101126,200000.00,105.738,3.500,,,,20101122,220746,1.00
0936AC6F4D61C0D1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130151,20101201,10000.00,102.452,7.346,,,,20101122,220746,1.00
BBE1E5F320D9D20C,S,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101122,130141,20101126,15000.00,101.074,4.841,,,,20101122,220746,1.00
EE199A56F061AB85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,130152,20101126,50000.00,100.787,1.644,,,,20101122,220746,1.00
298AC546F57E0F93,P,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20101122,130209,20101126,15000.00,101.996,4.648,,,,20101122,220746,1.00
4EE71F757384FC09,S,748233MQ3,QUEEN ANNES CNTY MD ,20061115,4.000,20210115,,,20101122,130200,20101126,10000.00,106.610,2.819,,,,20101122,220746,1.00
7D8C1EB0A4597F5B,P,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20101122,130200,20101126,15000.00,97.500,5.174,,,,20101122,220746,1.00
29B95A3401B11973,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,130208,20101126,20000.00,98.662,5.087,,,,20101122,220746,1.00
FA2D9AC5B38EC546,S,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20101122,130112,20101126,35000.00,104.224,4.000,,,,20101122,220746,1.00
D4C088AE499E3251,P,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101122,130216,20101207,25000.00,97.899,3.691,,,,20101122,220746,1.00
97259DF35BEE9DB6,S,049887BX9,ATWATER CALIF PUB FING AUTH ,20100127,4.700,20260501,,,20101122,130216,20101126,5000.00,98.350,4.852,,,,20101122,220746,1.00
1929437E5585AC35,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,130217,20101126,10000.00,102.644,4.784,,,,20101122,220746,1.00
17976D3F8A4A5F54,P,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101122,130100,20101126,70000.00,102.500,3.740,,,,20101122,220746,1.00
D11E6774A566EA81,S,844563BV7,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20230815,,,20101122,130219,20101126,25000.00,100.091,4.377,,,,20101122,220746,1.00
1FE8EB97ECD5A875,D,844563BV7,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20230815,,,20101122,130219,20101126,25000.00,98.341,,,,,20101122,220746,1.00
C6CDB6C2BE525AD3,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101122,130215,20101126,40000.00,99.480,5.036,,,,20101122,220746,1.00
B373DA81A3E424D0,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,130157,20101126,30000.00,60.721,,,,,20101122,220746,1.00
D8CDDD51F6AC9931,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130224,20101201,20000.00,102.452,7.346,,,,20101122,220746,1.00
A8668583890E26B2,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101122,130225,20101126,10000.00,97.291,5.374,,,,20101122,220746,1.00
3CB7F8B9BAAA430D,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101122,130220,20101124,1000000.00,103.665,0.350,,,,20101122,220746,1.00
29BD026AEF5A62C2,P,71884AQR3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20200701,,,20101122,130200,20101126,20000.00,109.077,3.449,,,,20101122,220746,1.00
3E1F12CB12768A04,P,942833SQ8,WAUKEE IOWA CMNTY SCH DIST ,20090501,3.000,20110601,,,20101122,125900,20101126,100000.00,100.963,1.115,,,,20101122,220746,1.00
6C25B2AC3FDCDE30,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,130220,20101126,50000.00,99.108,5.054,,,,20101122,220746,1.00
AA52608E17DEB9C3,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101122,130037,20101126,275000.00,103.094,,S,,,20101122,220746,1.00
472E870C83F5450B,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101122,125830,20101126,155000.00,120.576,,,,,20101122,220746,1.00
7E839DEFE263B150,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101122,130134,20101126,100000.00,24.649,,,,,20101122,220746,1.00
46DC37B96EC100B5,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,130231,20101215,35000.00,101.823,6.500,,,,20101122,220746,1.00
A4486078F2B72E9E,P,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20101122,125526,20101126,10000.00,112.616,3.275,,,,20101122,220746,1.00
99D8F8C71DD98E2F,S,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20101122,130220,20101126,10000.00,106.000,2.914,,,,20101122,220746,1.00
04A52BA147320570,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,130207,20101126,15000.00,105.559,5.400,,,,20101122,220746,1.00
F7AAA1E05204EBCB,D,235219CV2,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20130815,,,20101122,125943,20101126,1MM+,110.988,,,,,20101122,220746,1.00
DEE46434513B6BE9,P,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101122,125900,20101126,5000.00,105.000,3.458,,,,20101122,220746,1.00
D7BAF1B613F5C6BA,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,130200,20101126,35000.00,96.525,5.527,,,,20101122,220746,1.00
9C277711C0732077,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,130208,20101126,25000.00,100.000,4.999,,,,20101122,220746,1.00
BCEE5CD39EE79BBA,S,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101122,130228,20101126,35000.00,100.000,4.998,,,,20101122,220746,1.00
666D1D2B13F428BE,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101122,130230,20101126,50000.00,106.891,1.384,,,,20101122,220746,1.00
E0718320D3CF2BE0,S,759853JP0,RENO NEV REDEV AGY TAX SUB LIEN-SER C,20070131,5.400,20270601,,,20101122,130206,20101126,50000.00,71.020,8.750,,,,20101122,220746,1.00
261EE70E03859169,D,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101122,130228,20101126,35000.00,98.625,,,,,20101122,220746,1.00
4B521E557A6EDF58,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20101122,130231,20101126,50000.00,100.000,5.499,,,,20101122,220746,1.00
A5C59144C77AA47D,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101122,130230,20101126,50000.00,107.141,,,,,20101122,220746,1.00
8E7C76055133A03C,D,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20101122,130134,20101126,50000.00,104.678,,,,,20101122,220746,1.00
45C68D9DB66A9969,P,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20101122,130243,20101126,5000.00,99.055,4.600,,,,20101122,220746,1.00
753457A17D38DA18,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,130234,20101126,10000.00,101.743,4.775,,,,20101122,220746,1.00
8522A849E11AD14C,P,261005GS5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.400,20140801,,,20101122,130229,20101126,25000.00,102.190,2.549,,,,20101122,220746,1.00
18BE839394E3E25C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,130237,20101126,10000.00,99.854,5.009,,,,20101122,220746,1.00
ABD40509BF740CFE,S,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20101122,130240,20101126,10000.00,105.484,2.364,,,,20101122,220746,1.00
0DEBCB67F932B997,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,130235,20101126,10000.00,99.753,,,,,20101122,220746,1.00
BD994CEA3B20A764,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,130223,20101126,50000.00,92.035,6.830,,,,20101122,220746,1.00
0528810DA1AC6EC9,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101122,130226,20101126,50000.00,104.196,4.362,,,,20101122,220746,1.00
4EA3B39D7516E182,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101122,130000,20101122,300000.00,100.000,,,,,20101122,220746,1.00
98C98D64EED90727,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,130236,20101126,10000.00,99.500,,,,,20101122,220746,1.00
CA01A50EC6EC63AF,P,495008QD9,KING CNTY WASH SCH DIST NO 216 REF,20040315,5.000,20121201,,,20101122,125945,20101126,1MM+,108.227,0.870,,,,20101122,220746,1.00
435C3B3248D6349C,P,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20101122,130041,20101126,25000.00,112.860,1.640,,,,20101122,220746,1.00
B4C4792415A7EA13,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101122,130217,20101126,40000.00,94.905,5.863,,,,20101122,220746,1.00
3FF1570192F30F88,P,613340E53,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20150501,,,20101122,130201,20101124,500000.00,115.277,1.433,,,,20101122,220746,1.00
B0D90646014B7053,S,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101122,125900,20101126,5000.00,107.000,2.866,,,,20101122,220746,1.00
C67C23C62314CE47,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20101122,130000,20101126,10000.00,110.000,4.069,,,,20101122,220746,1.00
F0E9C0E0F759C70A,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20101122,130000,20101126,10000.00,111.000,3.869,,,,20101122,220746,1.00
27DC14E791AA3E95,P,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101122,130100,20101126,5000.00,107.000,2.777,,,,20101122,220746,1.00
A74F00C7B0F91631,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101122,130100,20101126,5000.00,109.000,2.107,,,,20101122,220746,1.00
25FAC7D0A5D5813C,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101122,130235,20101126,100000.00,94.552,4.700,,,Y,20101122,220746,1.00
552E3294AE2C5682,S,478712LF7,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.000,20150901,,,20101122,130100,20101126,20000.00,111.695,1.450,,,,20101122,220746,1.00
C442082234D0B4CE,P,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20101122,125700,20101126,1000000.00,116.223,2.147,,,,20101122,220746,1.00
A1799CEABF956CE0,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,130248,20101126,30000.00,97.492,5.800,,,,20101122,220746,1.00
110C5E3514535425,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101122,130124,20101126,100000.00,24.709,,,,,20101122,220746,1.00
A767952E9A72BC9E,D,278407HM6,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20190901,,,20101122,130148,20101126,100000.00,103.771,,,,,20101122,220746,1.00
2350E3D45089AB12,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101122,130237,20101126,25000.00,97.500,4.193,,,,20101122,220746,1.00
2D5902BAEC7CEAFC,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101122,130240,20101126,20000.00,98.935,4.824,,,,20101122,220746,1.00
D2D0ACDB2B7A82A2,S,71884AQR3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20200701,,,20101122,130200,20101126,20000.00,109.577,3.368,,,,20101122,220746,1.00
874FA903DC477E3B,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101122,130226,20101126,50000.00,101.996,,,,,20101122,220746,1.00
8860246913767DCC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,130211,20101126,15000.00,105.559,,,,,20101122,220746,1.00
18D82ED52CE1F35C,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,124513,20101126,1000000.00,98.190,,P,,,20101122,220746,1.00
2160F22AFF2C470F,D,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101122,125624,20101126,200000.00,101.157,,P,,,20101122,220746,1.00
C6804CCE02EBA1D9,D,969887PV4,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20240215,,,20101122,130250,20101126,500000.00,106.560,,S,,,20101122,220746,1.00
17F75B4DE0FEBD6E,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101122,130300,20101126,100000.00,91.909,3.640,,,,20101122,220746,1.00
C132D7256635BB83,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,130300,20101209,25000.00,100.000,4.999,,,,20101122,220746,1.00
0E0DB383BCBF7640,P,380037ER8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.625,20130801,,,20101122,130248,20101126,20000.00,101.900,2.882,,,,20101122,220746,1.00
9588FB41160F267F,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101122,130254,20101126,10000.00,79.440,6.239,,,,20101122,220746,1.00
C94A037FCED00381,P,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101122,130256,20101126,35000.00,72.108,7.347,,,,20101122,220746,1.00
124A8BDDB60CBF42,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101122,130258,20101126,100000.00,97.959,5.150,,,,20101122,220746,1.00
205A4BF27F51FA90,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130304,20101201,100000.00,102.452,7.346,,,,20101122,220746,1.00
84AC5573E4B7C61C,P,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101122,130145,20101126,185000.00,114.808,3.095,,,,20101122,220746,1.00
969E2D0E5789D0F5,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,130310,20101126,100000.00,101.200,4.841,,,,20101122,220746,1.00
0C0C86EB1F8B96FC,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101122,125451,20101126,25000.00,112.682,1.552,,,,20101122,220746,1.00
3C45138B2FA80DD6,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101122,130226,20101126,75000.00,96.858,4.851,,,,20101122,220746,1.00
9AF7715B4EA7A9A5,D,79765RPV5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20191101,,,20101122,125644,20101126,25000.00,105.374,,,,,20101122,220746,1.00
6461A9116E9BDDCE,D,856706SR8,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.500,20230515,Y,,20101122,125817,20101215,25000.00,98.010,,,,,20101122,220746,1.00
155E30DDC70F1BF3,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,130314,20101201,25000.00,101.100,4.750,,,,20101122,220746,1.00
893EEFEE2F0189DF,P,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101122,130306,20101126,50000.00,72.105,7.348,,,,20101122,220746,1.00
4BC40FBEAF06454E,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101122,130300,20101126,10000.00,99.950,5.128,,,,20101122,220746,1.00
DFF75591D6522D5E,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101122,130259,20101126,20000.00,115.628,2.668,,,,20101122,220746,1.00
5B9DEC699D28EDF0,P,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20101122,130300,20101126,20000.00,100.132,4.314,,,,20101122,220746,1.00
7122B0A9DCCD4618,P,915200PH6,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20201001,,,20101122,130307,20101126,50000.00,100.800,3.817,,,,20101122,220746,1.00
AFBF33378CFFE16E,S,65887PDV4,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.375,20251001,,,20101122,130307,20101126,30000.00,109.036,4.020,,,,20101122,220746,1.00
43772C9C00A6E5D4,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101122,130311,20101126,10000.00,100.000,8.497,,,,20101122,220746,1.00
E754C758AA8FC6CF,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,130313,20101203,25000.00,97.707,5.150,,,,20101122,220746,1.00
6EAED7C10EAAE6C4,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101122,130258,20101126,20000.00,115.402,,,,,20101122,220746,1.00
65EA1FA384AA816A,S,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101122,130312,20101126,30000.00,103.785,3.851,,,,20101122,220746,1.00
1B4E476FC8FF63C0,S,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20101122,130304,20101122,300000.00,100.000,0.000,,,,20101122,220746,1.00
F8B16BEAC068F028,P,664029EG6,NORTHEAST ALA WTR SWR & FIRE ,20010801,5.000,20310515,,,20101122,130100,20101126,50000.00,98.250,5.139,,,,20101122,220746,1.00
326308140879039E,P,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20101122,130000,20101126,20000.00,103.148,1.070,,,,20101122,220746,1.00
AFCA6B5BB65761ED,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,130214,20101126,30000.00,97.000,5.185,,,,20101122,220746,1.00
489E9EE6CA8BBF2C,D,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20101122,130302,20101126,20000.00,100.282,,,,,20101122,220746,1.00
104B4680D762095F,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101122,130312,20101126,30000.00,101.910,,,,,20101122,220746,1.00
D4D648051A87C9C7,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101122,130307,20101126,50000.00,110.318,,,,,20101122,220746,1.00
F528D5580C3DEADD,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,130320,20101126,15000.00,101.450,4.808,,,,20101122,220746,1.00
02F416F1F0DAB1C4,S,278407HM6,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20190901,,,20101122,130316,20101126,100000.00,103.831,2.510,,,,20101122,220746,1.00
4CA7435D2A55A1F1,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101122,130310,20101126,10000.00,72.846,6.733,,,,20101122,220746,1.00
F0734DC7CF762CBC,S,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20101122,130313,20101126,25000.00,104.618,2.751,,,,20101122,220746,1.00
E7CF60875EF96EA7,P,560425X88,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.600,20170701,,,20101122,130311,20101126,275000.00,100.543,3.507,,,,20101122,220746,1.00
BDC27234CAB06F83,D,278407HM6,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20190901,,,20101122,130144,20101126,100000.00,103.831,,,,,20101122,220746,1.00
8EDE75616A5DB216,D,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101122,130002,20101126,85000.00,73.084,,S,,,20101122,220746,1.00
14D7DA0ABBEF7079,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101122,130300,20101126,100000.00,93.059,4.908,,,,20101122,220746,1.00
D789A35D9684545B,P,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20101122,130315,20101126,40000.00,100.603,5.016,,,,20101122,220746,1.00
9A19E855F839B8D2,S,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101122,130059,20101126,45000.00,101.634,1.672,,,,20101122,220746,1.00
E880E56F7A2F4767,P,380037FF3,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.500,20170801,,,20101122,130100,20101126,470000.00,101.393,4.257,,,,20101122,220746,1.00
740E7FDD28DDD540,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101122,130046,20101126,1MM+,111.111,,,,,20101122,220746,1.00
FDB3B5410BC632AF,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101122,130222,20101126,30000.00,100.000,,,,,20101122,220746,1.00
E4F97145EC378988,D,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20101122,130302,20101126,20000.00,100.282,,,,,20101122,220746,1.00
C9F0F91E1DE12790,D,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101122,130100,20101126,45000.00,100.884,,,,,20101122,220746,1.00
1BCA2235AAB21A50,D,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20101122,130233,20101126,10000.00,105.135,,,,,20101122,220746,1.00
D2B8BC5DCD8E0002,D,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20101122,130225,20101126,10000.00,105.384,,,,,20101122,220746,1.00
17A7030D61CCC7A1,D,519606BX4,LAWNSIDE N J BRD ED ,20101103,3.000,20140901,,,20101122,125900,20101126,100000.00,103.910,,,,,20101122,220746,1.00
0E07F6F2D72E900E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,130334,20101126,200000.00,98.162,5.120,,,,20101122,220746,1.00
FC751CBFA706318D,P,681712TX3,OMAHA NEB REF,20080724,5.000,20150601,,,20101122,125911,20101126,25000.00,112.484,2.087,,,,20101122,220746,1.00
00350C1949BB0062,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101122,130324,20101126,30000.00,105.378,4.205,,,,20101122,220746,1.00
444CF20FD5679898,P,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101122,130303,20101126,1MM+,101.875,3.734,,,,20101122,220746,1.00
AA9F4BC5C0BD80DA,P,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20101122,130327,20101126,10000.00,100.297,1.061,,,,20101122,220746,1.00
9484E1E1A9E865DC,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101122,130319,20101222,25000.00,92.750,5.251,,,,20101122,220746,1.00
0C7ED3BF2CB07F4B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,130059,20101123,1MM+,100.764,,,,,20101122,220746,1.00
53CF6815935E4C49,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,130328,20101206,20000.00,99.900,5.007,,,,20101122,220746,1.00
9445D961387D2CF5,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101122,130303,20101126,1MM+,101.875,,,,,20101122,220746,1.00
1FDC35CFAAA2E646,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20101122,130327,20101126,10000.00,100.796,,,,,20101122,220746,1.00
100C92443DEE91EB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101122,130319,20101222,25000.00,91.050,,,,,20101122,220746,1.00
59B6B35132C221BC,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101122,130331,20101130,10000.00,102.000,6.071,,,,20101122,220746,1.00
5D2BEC46DFBFAE2B,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101122,125900,20101126,720000.00,100.000,,,,,20101122,220746,1.00
D4E35450A7B3A718,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101122,130307,20101126,25000.00,92.946,,,,,20101122,220746,1.00
118E94998505EF78,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101122,130200,20101126,1MM+,95.480,,,,,20101122,220746,1.00
7234937B87C7FC04,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101122,130236,20101126,1MM+,95.540,,,,,20101122,220746,1.00
96E280252077B33A,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101122,130331,20101130,10000.00,101.500,,,,,20101122,220746,1.00
8CCE2B099BCEEC9E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,130000,20101123,1000000.00,100.746,1.500,,,Y,20101122,220746,1.00
EF88B558482A4BF2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101122,130327,20101126,15000.00,98.000,4.630,,,,20101122,220746,1.00
00A4C9190967C8AB,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101122,130331,20101126,25000.00,97.401,4.200,,,,20101122,220746,1.00
81055EF5D73C6A5D,D,392546BG1,GREELEY COLO WTR REV ,20040301,4.500,20160801,,,20101122,130328,20101126,40000.00,107.657,,,,,20101122,220746,1.00
C4C3898B21B4601C,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101122,130333,20101126,25000.00,107.422,3.563,,,,20101122,220746,1.00
EABAF620583EEC6C,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101122,130337,20101126,160000.00,98.905,5.096,,,,20101122,220746,1.00
332D98FC4E7AE155,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101122,130100,20101122,300000.00,100.000,,,,,20101122,220746,1.00
919051EAD8CD3AE2,S,392546BG1,GREELEY COLO WTR REV ,20040301,4.500,20160801,,,20101122,130321,20101126,40000.00,108.657,2.046,,,,20101122,220746,1.00
5CF22166874F4AC6,P,437885BA3,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.000,20110201,,,20101122,130256,20101126,100000.00,100.520,1.100,,,,20101122,220746,1.00
8C1075774D60B92D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,130344,20101126,100000.00,101.100,4.261,,,,20101122,220746,1.00
D73699005D029FCC,P,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20101122,130344,20101126,5000.00,92.096,5.599,,,,20101122,220746,1.00
8A9118679DFA534E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130347,20101201,15000.00,102.452,7.346,,,,20101122,220746,1.00
C16E3BC3BA2EA264,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101122,130339,20101126,25000.00,97.143,4.964,,,,20101122,220746,1.00
22EF5F73D9182A20,D,392546BG1,GREELEY COLO WTR REV ,20040301,4.500,20160801,,,20101122,130321,20101126,40000.00,107.657,,,,,20101122,220746,1.00
3A73CCDCCDDAACC7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,130350,20101126,20000.00,101.700,4.481,,,,20101122,220746,1.00
EC6F02B2A7D491A1,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,130351,20101126,55000.00,101.100,4.261,,,,20101122,220746,1.00
A6B40837E3C41C0C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,130352,20101126,10000.00,98.662,5.087,,,,20101122,220746,1.00
52CD4CE70377A55E,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101122,130315,20101126,15000.00,97.830,2.010,,,,20101122,220746,1.00
D4159C85FAB294E5,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,130322,20101126,50000.00,103.095,5.000,,,,20101122,220746,1.00
C901A366D8D653DE,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,130329,20101126,5000.00,103.095,5.000,,,,20101122,220746,1.00
8876A3508C588D6E,D,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101122,125847,20101207,25000.00,96.800,,,,,20101122,220746,1.00
7C90B09CDDD71F57,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,130345,20101202,50000.00,101.250,5.079,,,,20101122,220746,1.00
385458EEEC0962C6,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101122,130347,20101126,25000.00,106.397,4.120,,,,20101122,220746,1.00
1343463DEB34B447,P,392685AH6,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,4.750,20110215,,,20101122,130212,20101123,10000.00,99.800,5.567,,,,20101122,220746,1.00
7B2572E11FDB5F12,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101122,130347,20101126,25000.00,104.897,,,,,20101122,220746,1.00
5742F9306BF515AD,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101122,130356,20101126,150000.00,102.798,2.450,,,,20101122,220746,1.00
B3750715A539421D,S,240775NB8,DEKALB ILL REF-TAXABLE-SER C,20101201,5.900,20230101,Y,,20101122,130316,20101201,10000.00,100.002,5.899,,,,20101122,220746,1.00
2449D46C5C67C097,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101122,130349,20101126,30000.00,93.760,5.592,,,,20101122,220746,1.00
0BD51EC78F0FD3B5,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101122,130322,20101126,150000.00,102.798,,,,,20101122,220746,1.00
635033CDB99F6B9D,S,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,,,20101122,125602,20101124,50000.00,96.000,4.754,,,,20101122,220746,1.00
309CFAF95AEF037B,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101122,125914,20101126,105000.00,109.209,1.000,,,,20101122,220746,1.00
C2A44AD41A975E8B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101122,130349,20101126,30000.00,93.660,,,,,20101122,220746,1.00
01E140F33F53F9D1,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101122,130349,20101126,30000.00,93.660,,,,,20101122,220746,1.00
0B700690510EF4D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,130352,20101126,780000.00,100.989,1.292,,,,20101122,220746,1.00
F22FDD231C601E1F,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101122,130259,20101126,35000.00,105.074,2.500,,,,20101122,220746,1.00
BCDF08DB2D51510E,P,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130358,20101215,250000.00,100.100,7.235,,,,20101122,220746,1.00
D22DDAEC34F05A6D,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101122,130358,20101126,15000.00,97.284,5.200,,,,20101122,220746,1.00
05210894DA7BCE51,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101122,125620,20101126,5000.00,92.000,,S,,,20101122,220746,1.00
EADD1FFB19F9EEF6,D,314801HN4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.625,20280101,,,20101122,125756,20101126,40000.00,102.000,,S,,,20101122,220746,1.00
8D6BEE7F2F198A1F,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101122,130403,20101126,25000.00,104.877,3.850,,,,20101122,220746,1.00
06648279D997FC42,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,130301,20101126,450000.00,22.710,7.180,,,,20101122,220746,1.00
4B18CF5B0F4BB8D6,S,479412NT1,JOHNSTON R I VAR PURP,20040601,5.250,20190601,,,20101122,130321,20101126,25000.00,105.738,3.500,,,,20101122,220746,1.00
B27CAB8CE321C39C,P,845389DG7,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20170801,,,20101122,130401,20101126,15000.00,109.798,3.587,,,,20101122,220746,1.00
9365B2BCD61C72A6,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101122,130403,20101126,25000.00,103.627,,,,,20101122,220746,1.00
B2BC12D3D862BA38,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101122,112500,20101123,50000.00,101.801,,,,,20101122,220746,1.00
827DC7B4BEBDE406,S,352790CW7,FRANKLIN CNTY KANS UNI SCH REF-SER A,20050615,3.850,20180901,,,20101122,125734,20101129,100000.00,108.350,2.000,,,,20101122,220746,1.00
A688DF8FE9793FCA,P,968546GQ8,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20110815,,,20101122,130407,20101126,30000.00,99.078,1.292,,,,20101122,220746,1.00
364DE2820EAD1C9E,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101122,130349,20101126,10000.00,102.958,4.576,,,,20101122,220746,1.00
D0C8AF1380236BC2,P,801820GM7,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.250,20200801,,,20101122,130354,20101126,205000.00,98.945,4.384,,,,20101122,220746,1.00
B288F256E92428E8,P,70917NXR0,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.500,20150715,,,20101122,130351,20101126,10000.00,97.615,5.083,,,,20101122,220746,1.00
439564F1C7789875,P,64966HGA2,NEW YORK N Y SUBSER H-1,20090305,5.000,20110301,,,20101122,130356,20101126,150000.00,100.774,2.027,,,,20101122,220746,1.00
E36D5CDC042D27B8,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101122,130354,20101126,10000.00,100.688,,,,,20101122,220746,1.00
60A6A461A094C6DC,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20101122,130359,20101126,15000.00,100.107,4.337,,,,20101122,220746,1.00
25ABCA0F905DC9A2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101122,130405,20101126,20000.00,96.250,4.824,,,,20101122,220746,1.00
D371C3A711A61DF4,P,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,,,20101122,130411,20101126,50000.00,96.363,5.400,,,,20101122,220746,1.00
0931518ABBA23D25,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101122,130414,20101126,10000.00,105.000,4.532,,,,20101122,220746,1.00
639D4FAD77B43728,P,073900XX5,BEAUFORT CNTY S C SCH DIST TAXABLE-SER F-BUILD AMER BDS,20091208,4.625,20190301,,,20101122,130419,20101126,10000.00,102.073,4.323,,,,20101122,220746,1.00
334614F0B9A35CEA,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101122,130423,20101126,10000.00,82.000,6.482,,,,20101122,220746,1.00
6131CF0C61A8589D,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101122,130427,20101126,20000.00,100.000,5.250,,,,20101122,220746,1.00
D6BCAA7ED3A2D5CB,S,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20101122,130411,20101123,5000.00,100.728,1.672,,,,20101122,220746,1.00
364522253F9E425D,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101122,130254,20101126,5000.00,97.250,5.264,,,,20101122,220746,1.00
1373A870A751AC3B,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101122,130420,20101126,35000.00,96.201,5.284,,,,20101122,220746,1.00
91887A0CA63D8099,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101122,130331,20101126,30000.00,96.610,,S,,,20101122,220746,1.00
DF7D75D416B3F552,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101122,130322,20101126,30000.00,102.752,,,,,20101122,220746,1.00
13FE573AA7D32EF6,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101122,130321,20101126,30000.00,103.002,,,,,20101122,220746,1.00
B2D49778B32D325B,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101122,130322,20101126,25000.00,107.222,,,,,20101122,220746,1.00
8A34F57989F412AE,D,984334JZ6,YAKIMA CNTY WASH ,20021215,5.250,20161201,,,20101122,130415,20101126,50000.00,107.514,,,,,20101122,220746,1.00
B56B0A431F81D2F3,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101122,130420,20101126,35000.00,97.915,,,,,20101122,220746,1.00
4B4BCE68702D6F8F,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101122,130400,20101126,35000.00,103.502,5.119,,,,20101122,220746,1.00
BE4E77CD8BA2CD31,S,542403BT6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20180601,Y,,20101122,130418,20101126,5000.00,100.713,3.890,,,,20101122,220746,1.00
485FA8C8214B110D,P,866203RV6,SUMMIT N J ,20030501,3.750,20120501,,,20101122,130423,20101126,35000.00,102.440,2.010,,,,20101122,220746,1.00
6E38F20A9A4665FC,S,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20101122,130427,20101201,100000.00,85.018,2.435,,,,20101122,220746,1.00
06C9E9F2B90ED8C5,D,733911AQ4,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.200,20161201,,,20101122,130400,20101126,110000.00,102.057,,,,,20101122,220746,1.00
A6AC38AC32D9577F,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101122,130321,20101126,10000.00,103.250,5.963,,,,20101122,220746,1.00
87E96C8DED2B3D41,D,64966HGA2,NEW YORK N Y SUBSER H-1,20090305,5.000,20110301,,,20101122,130356,20101126,150000.00,100.774,,,,,20101122,220746,1.00
0C3358AAC873CF75,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,130400,20101126,50000.00,101.100,4.261,,,,20101122,220746,1.00
8F4F2907FDB33931,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101122,130403,20101126,5000.00,89.194,5.988,,,,20101122,220746,1.00
DB72B5DD7F758EB5,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,130406,20101201,25000.00,101.100,4.750,,,,20101122,220746,1.00
80DCEC8E314263AE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,130408,20101126,50000.00,101.000,4.761,,,,20101122,220746,1.00
07A097E26B527DB6,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,130408,20101215,20000.00,101.823,6.500,,,,20101122,220746,1.00
8F7196D4CE44EB80,D,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101122,130300,20101126,385000.00,93.997,,,,,20101122,220746,1.00
298D591B4EC863AC,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101122,130226,20101126,50000.00,100.168,3.999,,,,20101122,220746,1.00
EB083C79BF08D71A,P,938718TV5,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20190301,,,20101122,130420,20101126,10000.00,103.170,2.972,,,,20101122,220746,1.00
C340B8B90F5D082D,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101122,125835,20101213,5000.00,96.380,5.101,,,,20101122,220746,1.00
ED030D3B3163812B,P,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20101122,130106,20101126,250000.00,107.137,4.154,,,,20101122,220746,1.00
8B602A87E3FD8ECE,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101122,130439,20101126,5000.00,98.250,4.667,,,,20101122,220746,1.00
8A685E776B16ECB4,P,733911AQ4,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.200,20161201,,,20101122,130400,20101126,110000.00,102.057,3.123,,,,20101122,220746,1.00
3CDED5CD0F31A16E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,130435,20101126,35000.00,100.989,1.292,,,,20101122,220746,1.00
A524669F0946A87D,S,487350C73,KEENE N H ,20101015,4.000,20171015,,,20101122,130441,20101126,15000.00,109.432,2.500,,,,20101122,220746,1.00
F7A56D5CDBD217C1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130440,20101202,20000.00,103.138,7.249,,,,20101122,220746,1.00
ACEE5D242544E78C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101122,130434,20101126,30000.00,101.000,6.550,,,,20101122,220746,1.00
067CA1B54166883F,D,487350C73,KEENE N H ,20101015,4.000,20171015,,,20101122,130441,20101126,15000.00,107.932,,,,,20101122,220746,1.00
B9633CC7331B449B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,130449,20101126,10000.00,98.662,5.087,,,,20101122,220746,1.00
100CDF66139B35C2,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,130452,20101126,25000.00,98.258,5.140,,,,20101122,220746,1.00
8E4399B7B253516D,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101122,125900,20101207,25000.00,97.000,3.775,,,,20101122,220746,1.00
F4898C75A572F85C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101122,130415,20101126,30000.00,94.905,5.863,,,,20101122,220746,1.00
A03E20A5E72E5B3B,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101122,130449,20101126,10000.00,98.711,7.650,,,,20101122,220746,1.00
7C2BD3AB7089A0F8,P,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101122,130450,20101126,25000.00,89.180,6.844,,,,20101122,220746,1.00
86AC69EDA41C1B55,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101122,130442,20101126,20000.00,89.352,5.449,,,,20101122,220746,1.00
EB32C5776E5B5760,S,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,,,20101122,125602,20101124,155000.00,96.000,4.754,,,,20101122,220746,1.00
67667BE691321811,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,,,20101122,130408,20101126,145000.00,100.000,2.000,,,,20101122,220746,1.00
418D9A9A76D3B3C3,S,38134LFG2,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.250,20120801,,,20101122,130448,20101126,20000.00,103.314,1.250,,,,20101122,220746,1.00
BC05424CAADF83C2,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101122,130448,20101126,5000.00,94.500,5.243,,,,20101122,220746,1.00
49E253F7E5BDA65D,P,658620CV9,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,3.750,20130901,,,20101122,130447,20101126,30000.00,99.417,3.973,,,,20101122,220746,1.00
8CD0F827B6B09647,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101122,130442,20101126,35000.00,100.100,4.707,,,,20101122,220746,1.00
E5C0AD2EBB0E8DF9,P,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101122,130300,20101126,300000.00,100.650,4.109,,,,20101122,220746,1.00
D92E47475CB1B0C9,S,186398GV9,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20181115,,,20101122,130400,20101126,20000.00,106.307,3.049,,,,20101122,220746,1.00
AA32332D7492EE67,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101122,130442,20101126,35000.00,100.000,,,,,20101122,220746,1.00
3874819DEA4D7EC3,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,124540,20101126,250000.00,98.190,,P,,,20101122,220746,1.00
82EBE1C58413618C,D,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20101122,130444,20101126,105000.00,104.655,,,,,20101122,220746,1.00
23654CFC3A82CC7A,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20101122,130448,20101126,135000.00,106.785,,,,,20101122,220746,1.00
6E2B889AE20EEC97,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130452,20101201,40000.00,103.138,7.249,,,,20101122,220747,1.00
5443AC4854B5D53C,S,298523EN7,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20330801,,,20101122,130501,20101126,10000.00,19.604,7.314,,,,20101122,220747,1.00
BB0EE12EDE7810F3,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101122,130504,20101126,5000.00,100.831,5.238,,,,20101122,220747,1.00
98B9B1F31F9A0804,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,130506,20101126,50000.00,102.394,4.816,,,,20101122,220747,1.00
274011A7D3C62207,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101122,130500,20101126,10000.00,97.971,5.523,,,,20101122,220747,1.00
E72EC601D0BA59B0,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,130453,20101126,5000.00,86.124,5.513,,,,20101122,220747,1.00
4AF0048AE32A2510,P,078542CA3,BELLE PLAINE MINN HEALTH CARE LUTHERAN HOME BELLE PLAINE-A,20071212,6.000,20401201,,,20101122,125000,20101126,50000.00,74.000,8.382,,,,20101122,220747,1.00
039832C4D594AD1D,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130504,20101215,15000.00,102.501,6.900,,,,20101122,220747,1.00
96DF8E9E5A9C72E1,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130504,20101215,15000.00,102.501,6.900,,,,20101122,220747,1.00
C2701522752873AA,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130505,20101215,10000.00,102.501,6.900,,,,20101122,220747,1.00
1849D56BB33A6A48,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130505,20101215,10000.00,102.501,6.900,,,,20101122,220747,1.00
1587FED9A2F47530,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130505,20101215,15000.00,102.501,6.900,,,,20101122,220747,1.00
CE64AF9016DCD5AE,S,479412NT1,JOHNSTON R I VAR PURP,20040601,5.250,20190601,,,20101122,130436,20101126,25000.00,105.738,3.500,,,,20101122,220747,1.00
0558C635E6C937A9,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,130500,20101126,15000.00,97.099,5.232,,,,20101122,220747,1.00
43556FE84585D3FE,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101122,130510,20101126,5000.00,109.878,3.090,,,,20101122,220747,1.00
06433A2DFDF150A1,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101122,130502,20101126,10000.00,104.015,4.375,,,,20101122,220747,1.00
091997FC12E454BC,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101122,130506,20101126,40000.00,100.382,4.650,,,,20101122,220747,1.00
385E7F8F472F360D,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101122,130426,20101130,35000.00,97.897,5.400,,,,20101122,220747,1.00
890430F165C8408F,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101122,130457,20101126,50000.00,99.693,4.399,,,,20101122,220747,1.00
E7CD7C01E973B18F,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101122,130400,20101130,10000.00,98.080,5.650,,,,20101122,220747,1.00
607AED44366F8F0D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130510,20101202,40000.00,103.138,7.249,,,,20101122,220747,1.00
48A7CD080369BB13,P,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20101122,130221,20101126,50000.00,100.168,3.999,,,,20101122,220747,1.00
CE753E82217FE19B,P,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20101122,130514,20101126,5000.00,100.239,6.499,,,,20101122,220747,1.00
E9F4B9A3087D0A65,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101122,130452,20101126,550000.00,99.995,5.000,,,,20101122,220747,1.00
2BCD493D106027B2,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101122,130453,20101126,25000.00,96.882,4.240,,,,20101122,220747,1.00
EE2CED02F83CEFFE,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101122,130458,20101122,1MM+,100.000,0.000,,,,20101122,220747,1.00
4DA15BBDAFEFF308,D,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101122,130455,20101126,100000.00,104.288,,,,,20101122,220747,1.00
920265C1EE358AF9,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101122,130459,20101126,100000.00,99.933,5.005,,,,20101122,220747,1.00
1397DCBBFB33A695,P,924160U28,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20231001,,,20101122,130508,20101126,50000.00,97.750,5.242,,,,20101122,220747,1.00
BA9EC666BAA10301,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,130459,20101126,25000.00,99.436,4.540,,,,20101122,220747,1.00
BD241719BC8E77C7,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101122,130459,20101126,100000.00,100.233,,P,,,20101122,220747,1.00
D867FDCBE5E6FCA7,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101122,130457,20101126,50000.00,97.818,,,,,20101122,220747,1.00
EE61345AC2782B2C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,130459,20101126,25000.00,97.561,,,,,20101122,220747,1.00
844FE551FEB65680,D,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20101122,130500,20101126,100000.00,101.227,,,,,20101122,220747,1.00
0D6F7D41B4939EAC,D,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20101122,130503,20101126,75000.00,108.238,,,,,20101122,220747,1.00
8B202E5AF3A4ABBF,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,130519,20101126,100000.00,102.144,4.847,,,,20101122,220747,1.00
34C8D1BFDA1B6197,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101122,130516,20101126,10000.00,100.000,8.497,,,,20101122,220747,1.00
91680CC26F019CC5,S,605855DJ1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.849,20230701,,,20101122,130458,20101126,25000.00,101.988,4.600,,,,20101122,220747,1.00
75ECE889814BB6D6,P,078542BR7,BELLE PLAINE MINN HEALTH CARE REF-LUTHERAN HOME PROJ-SER A,20051130,5.800,20310501,,,20101122,125000,20101126,30000.00,74.000,8.503,,,,20101122,220747,1.00
77C0D719538FCC82,S,020073UZ3,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.250,20240101,,,20101122,130100,20101126,515000.00,102.428,2.000,,,,20101122,220747,1.00
ABA94DFBA950D77F,S,641161PJ7,NETTLETON ARK SPL SCH DIST ,20060501,4.125,20250601,,,20101122,125900,20101126,500000.00,100.569,3.000,,,,20101122,220747,1.00
67A098CC70EA69E1,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101122,130523,20101126,10000.00,100.831,5.238,,,,20101122,220747,1.00
F4486475E067E420,P,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20101122,130513,20101126,30000.00,103.806,1.632,,,,20101122,220747,1.00
59DDC4B8E7A23BF0,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20101122,130519,20101126,10000.00,102.373,4.700,,,,20101122,220747,1.00
BA29C778EE4FC407,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101122,130517,20101126,5000.00,102.744,1.250,,,,20101122,220747,1.00
61FE4267B1FBE062,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20101122,130524,20101126,25000.00,103.061,4.037,,,,20101122,220747,1.00
BF560B8AC62CD627,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101122,130515,20101207,15000.00,97.285,6.200,,,,20101122,220747,1.00
E6E5D1B12D6BDA02,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,130500,20101123,10000.00,99.526,,,,,20101122,220747,1.00
E5A881510EBB1734,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20101122,130524,20101126,25000.00,102.311,,,,,20101122,220747,1.00
E9746481CFCBF97A,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101122,130529,20101126,5000.00,98.615,4.608,,,,20101122,220747,1.00
EAE8678592754E8C,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101122,130530,20101126,5000.00,63.163,4.802,,,,20101122,220747,1.00
9C74F7FBE094252A,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,130531,20101126,25000.00,98.258,5.140,,,,20101122,220747,1.00
8B4BDBB26DBD5A67,S,64983TAM5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20130701,,,20101122,130523,20101126,135000.00,109.917,1.115,,,,20101122,220747,1.00
5003AA6EC3BCE5AB,S,406630BZ5,HAMBURG N J SCH DIST REF,20101116,4.000,20180901,,,20101122,130524,20101126,190000.00,108.455,2.781,,,,20101122,220747,1.00
FD72D574D8A6D00E,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101122,130525,20101126,25000.00,111.098,2.971,,,,20101122,220747,1.00
C6FCADF7F557888D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130521,20101201,15000.00,103.134,7.250,,,,20101122,220747,1.00
653F177C0D16051D,P,952347VV1,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20110801,,,20101122,130259,20101126,1MM+,101.828,1.291,,,,20101122,220747,1.00
CD8E9E7DCFBB7889,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101122,130529,20101126,50000.00,100.000,4.652,,,,20101122,220747,1.00
5A432E996CF56FB0,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101122,130532,20101126,35000.00,90.239,5.821,,,,20101122,220747,1.00
0F2049CD960A65F4,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101122,130520,20101126,25000.00,111.098,,,,,20101122,220747,1.00
D90AEB236DD79F8B,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101122,130534,20101126,25000.00,110.500,3.735,,,,20101122,220747,1.00
A89797B34868ED13,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101122,130501,20101126,25000.00,99.998,3.000,,,,20101122,220747,1.00
EB97D1B5992FF422,D,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20101122,130431,20101126,30000.00,105.199,,,,,20101122,220747,1.00
96FC8EB557F8DFED,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101122,130110,20101126,15000.00,96.750,,,,,20101122,220747,1.00
92CDAACC77FD32B0,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101122,130532,20101126,35000.00,88.488,,,,,20101122,220747,1.00
397DBE07BBBE0071,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101122,130534,20101126,25000.00,108.625,,,,,20101122,220747,1.00
A9A1CF3C7E4C2175,S,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101122,130535,20101126,25000.00,100.736,4.135,,,,20101122,220747,1.00
0AEAE2FF4A6BD87B,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101122,130540,20101126,60000.00,107.734,0.751,,,,20101122,220747,1.00
7585904498A120F4,S,26822LKX1,E-470 PUB HWY AUTH COLO REV PREREFUNDED-SR SER A,20060921,5.000,20140901,,,20101122,130539,20101126,15000.00,110.271,2.144,,,,20101122,220747,1.00
ECF69ACE70B4E4C8,P,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20101122,130026,20101126,100000.00,97.814,5.160,,,,20101122,220747,1.00
2DDA7A042216FB28,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,130431,20101126,25000.00,98.250,4.612,,,,20101122,220747,1.00
E02030555A103BA9,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,130542,20101209,50000.00,100.000,4.999,,,,20101122,220747,1.00
6E791EA79CC3F892,S,215435FG8,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20121201,,,20101122,130530,20101221,100000.00,96.575,1.130,,,,20101122,220747,1.00
52EDAAFFAE6DD385,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,130535,20101126,15000.00,100.000,5.000,,,,20101122,220747,1.00
63331940D9758A46,S,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20101122,130514,20101126,15000.00,106.797,2.285,,,,20101122,220747,1.00
62FCB08ACDB5182C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130534,20101201,30000.00,103.134,7.250,,,,20101122,220747,1.00
16C1D879B68A103C,S,237240DJ2,DARKE CNTY OHIO VAR PURP,20101123,2.000,20151201,Y,,20101122,130542,20101126,10000.00,100.495,1.896,,,,20101122,220747,1.00
EFD4826080CAF042,P,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101122,130328,20101129,250000.00,107.502,4.148,,,,20101122,220747,1.00
245B540F3F91DE16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,150000.00,100.918,1.441,,,,20101122,220747,1.00
78C06A755DB96AA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,50000.00,100.918,1.441,,,,20101122,220747,1.00
D1DB726B0312170C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,1000000.00,100.894,1.483,,,,20101122,220747,1.00
8FE0D29B3A000F3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,125000.00,100.918,1.441,,,,20101122,220747,1.00
EF780816C852279A,P,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101122,130500,20101126,10000.00,103.124,2.500,,,,20101122,220747,1.00
42B0987FBCDB5B16,P,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101122,130545,20101126,15000.00,100.686,4.108,,,,20101122,220747,1.00
E245F283A3478BF1,S,46246SAA3,IOWA FIN AUTH MIDWESTERN VAR-FARMERS COOP CO PROJ,20101123,,20301101,Y,,20101122,130100,20101123,1MM+,100.000,,,,,20101122,220747,1.00
13F5DD63B549B006,S,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,,,20101122,125900,20101126,1MM+,102.837,3.650,,,,20101122,220747,1.00
415E88FC29322BFB,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101122,130537,20101126,25000.00,99.000,,,,,20101122,220747,1.00
0F3252487506AFBB,D,26822LKX1,E-470 PUB HWY AUTH COLO REV PREREFUNDED-SR SER A,20060921,5.000,20140901,,,20101122,130539,20101126,15000.00,109.520,,,,,20101122,220747,1.00
23326E7C5BDD516B,D,64983TAM5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20130701,,,20101122,130523,20101126,135000.00,109.417,,,,,20101122,220747,1.00
9DAD960F8D2E3228,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,130552,20101126,10000.00,98.100,5.125,,,,20101122,220747,1.00
D6FB341BD89400A4,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,130554,20101215,10000.00,101.845,6.250,,,,20101122,220747,1.00
42B35FEE1BDDACE0,P,91336TCD0,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,4.300,20220301,,,20101122,130554,20101126,5000.00,100.470,4.212,,,,20101122,220747,1.00
A4F616289DDF562D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,130556,20101126,10000.00,98.662,5.087,,,,20101122,220747,1.00
F745DB552A3D875C,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101122,130452,20101126,25000.00,109.157,3.500,,,,20101122,220747,1.00
23C486296D9C7864,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101122,130555,20101126,50000.00,99.598,5.030,,,,20101122,220747,1.00
471BAF1D84208CCD,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,130557,20101126,5000.00,98.250,5.135,,,,20101122,220747,1.00
CAEE39C404BF8116,D,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101122,130340,20101126,300000.00,100.833,,,,,20101122,220747,1.00
73F11B01D526967F,D,237240DJ2,DARKE CNTY OHIO VAR PURP,20101123,2.000,20151201,Y,,20101122,130542,20101123,10000.00,99.500,,,,,20101122,220747,1.00
345AA10B9153A03D,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101122,130442,20101126,20000.00,89.252,,,,,20101122,220747,1.00
F0371EDCC81F2906,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101122,130545,20101126,15000.00,101.185,,,,,20101122,220747,1.00
D85FD04F1EA875CF,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101122,130537,20101126,60000.00,107.734,,,,,20101122,220747,1.00
C607C424B82C0957,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101122,125620,20101126,155000.00,120.636,,,,,20101122,220747,1.00
C7ADCE64C0CECA4C,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101122,130601,20101126,50000.00,36.639,6.079,,,,20101122,220747,1.00
4E9BB93105D4760F,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20101122,130605,20101126,75000.00,108.830,1.297,,,,20101122,220747,1.00
93C6E299900EB673,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130545,20101201,30000.00,103.134,7.250,,,,20101122,220747,1.00
3BA0B2A5C6773452,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101122,130557,20101126,100000.00,103.651,4.500,,,,20101122,220747,1.00
7F474E19EC57F015,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20101122,130549,20101126,10000.00,102.373,4.700,,,,20101122,220747,1.00
FB7BEFA372695E66,P,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101122,130524,20101126,100000.00,103.788,4.373,,,,20101122,220747,1.00
B2327F2CD69C34C9,P,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20101122,130524,20101126,135000.00,106.585,2.530,,,,20101122,220747,1.00
7713C325D2D5B0E3,P,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20101122,130524,20101126,100000.00,100.927,4.354,,,,20101122,220747,1.00
C82EF7A47DD7DE18,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101122,130457,20101126,10000.00,103.666,,,,,20101122,220747,1.00
A00A4BEBC2D93DE4,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101122,130453,20101126,10000.00,103.915,,,,,20101122,220747,1.00
DE1270E7DE8D72A8,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101122,130555,20101126,50000.00,97.723,,,,,20101122,220747,1.00
C739215E5E929D9F,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,130557,20101126,5000.00,98.125,,,,,20101122,220747,1.00
03A2DEB147BF6DC2,D,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20101122,125822,20101126,50000.00,100.418,,S,,,20101122,220747,1.00
3DB16D3AAA526610,P,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20101122,130524,20101126,75000.00,107.738,2.174,,,,20101122,220747,1.00
212E3E20F0BFD190,P,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20101122,130523,20101126,105000.00,104.355,2.865,,,,20101122,220747,1.00
8E5B0AFEF001D1E9,D,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101122,125937,20101126,50000.00,100.418,,S,,,20101122,220747,1.00
529E4118BB8BA562,D,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20101122,130500,20101126,50000.00,102.105,,,,,20101122,220747,1.00
D67FBED2B47335AA,D,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101122,130524,20101126,100000.00,103.788,,,,,20101122,220747,1.00
0E2F86100797A6C6,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20101122,130524,20101126,135000.00,106.585,,,,,20101122,220747,1.00
19F13060220D2173,D,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20101122,130524,20101126,100000.00,100.927,,,,,20101122,220747,1.00
11B4A89761566A2B,D,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20101122,130524,20101126,75000.00,107.738,,,,,20101122,220747,1.00
830A1E0D55A3FF86,D,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20101122,130523,20101126,105000.00,104.355,,,,,20101122,220747,1.00
AB68DA2EE69CD6C1,S,949493SM3,WELLESLEY MASS SCH,20100315,4.000,20260315,,,20101122,130558,20101126,25000.00,100.868,3.887,,,,20101122,220747,1.00
02C3AEE87512A954,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101122,130602,20101126,50000.00,101.398,4.732,,,,20101122,220747,1.00
60E8CAECC67374FD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101122,130507,20101126,300000.00,98.071,4.625,,,,20101122,220747,1.00
EA7B614EE8156421,P,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101122,130604,20101126,100000.00,102.874,3.420,,,,20101122,220747,1.00
67FB1F5B377C2880,P,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20101122,130605,20101126,100000.00,111.450,2.533,,,,20101122,220747,1.00
E1003734413AA2B4,P,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20101122,130606,20101126,35000.00,108.320,1.579,,,,20101122,220747,1.00
882846D2D3C651CB,S,584288BL7,MEDFORD ORE REV LTD TAX,20070320,4.000,20220601,,,20101122,130608,20101126,10000.00,104.370,3.250,,,,20101122,220747,1.00
2EA28C3410481CE0,S,862089JL4,STONY POINT N Y REF-PUB IMPT,20101208,3.000,20150115,Y,,20101122,130000,20101208,840000.00,103.918,,,,Y,20101122,220747,1.00
1CF04437DE8E1D4A,S,862089JM2,STONY POINT N Y REF-PUB IMPT,20101208,3.125,20160115,Y,,20101122,130000,20101208,645000.00,104.047,,,,Y,20101122,220747,1.00
5A83447E1814B4F4,S,862089JN0,STONY POINT N Y REF-PUB IMPT,20101208,3.250,20170115,Y,,20101122,130000,20101208,675000.00,103.644,,,,Y,20101122,220747,1.00
EEFC82DA27F5AD80,S,862089JH3,STONY POINT N Y REF-PUB IMPT,20101208,2.000,20130115,Y,,20101122,130000,20101208,365000.00,101.238,,,,Y,20101122,220747,1.00
D606D5198955F984,D,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101122,130604,20101126,100000.00,103.374,,,,,20101122,220747,1.00
0DDF31A5AF8A0DB0,S,862089JK6,STONY POINT N Y REF-PUB IMPT,20101208,3.000,20140115,Y,,20101122,130000,20101208,840000.00,103.911,,,,Y,20101122,220747,1.00
F25E32E30AB2DA14,S,862089JP5,STONY POINT N Y REF-PUB IMPT,20101208,3.375,20180115,Y,,20101122,130000,20101208,690000.00,102.703,,,,Y,20101122,220747,1.00
363280B0E84C96F5,S,862089JF7,STONY POINT N Y REF-PUB IMPT,20101208,3.000,20110115,Y,,20101122,130000,20101208,205000.00,100.224,,,,Y,20101122,220747,1.00
549792C07AA17C50,S,862089JG5,STONY POINT N Y REF-PUB IMPT,20101208,3.000,20120115,Y,,20101122,130000,20101208,180000.00,102.076,,,,Y,20101122,220747,1.00
2EC40A791EA0B8E1,D,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20101122,130605,20101126,100000.00,111.950,,,,,20101122,220747,1.00
D4EBE66D76178388,D,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20101122,130606,20101126,35000.00,108.820,,,,,20101122,220747,1.00
6A26A91C20BF68CA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101122,130600,20101126,30000.00,99.738,5.018,,,,20101122,220747,1.00
3C87A31F42890A4E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,130606,20101126,10000.00,100.571,5.545,,,,20101122,220747,1.00
6889227F8C767C9D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101122,130606,20101126,5000.00,92.794,5.642,,,,20101122,220747,1.00
D580864AA1F9F374,D,584288BL7,MEDFORD ORE REV LTD TAX,20070320,4.000,20220601,,,20101122,130608,20101126,10000.00,104.370,,,,,20101122,220747,1.00
206914BFE83028C8,D,64966AY58,NEW YORK N Y SER A,20011101,4.400,20121101,,,20101122,130607,20101126,135000.00,104.125,,,,,20101122,220747,1.00
BF7B6599B469E90E,P,64966AY58,NEW YORK N Y SER A,20011101,4.400,20121101,,,20101122,130607,20101126,135000.00,103.875,1.269,,,,20101122,220747,1.00
E7AD24AEB6C07D8E,S,759853JP0,RENO NEV REDEV AGY TAX SUB LIEN-SER C,20070131,5.400,20270601,,,20101122,130549,20101126,50000.00,71.020,8.750,,,,20101122,220747,1.00
A7E37948DB14DA3D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130600,20101201,25000.00,103.134,7.250,,,,20101122,220747,1.00
107DED4B9BB6D7F5,P,115015DV8,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20130401,,,20101122,130020,20101126,100000.00,105.198,2.940,,,,20101122,220747,1.00
EF953CAB5548ECC4,P,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20101122,130601,20101126,20000.00,102.049,2.710,,,,20101122,220747,1.00
A31032577F946F43,P,682745D50,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20150315,,,20101122,130609,20101126,15000.00,107.379,2.193,,,,20101122,220747,1.00
A28CBA4F92D3CEBC,P,021501DQ1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20150615,,,20101122,130619,20101126,30000.00,112.209,2.169,,,,20101122,220747,1.00
5C62B304CF6B97BD,S,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101122,130617,20101126,35000.00,100.873,4.819,,,,20101122,220747,1.00
7D1A6BFF747C5299,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101122,130500,20101126,100000.00,25.350,7.066,,,,20101122,220747,1.00
F3EED65A14684ED0,D,682745D50,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20150315,,,20101122,130609,20101126,15000.00,107.879,,,,,20101122,220747,1.00
80897110025B32BE,D,021501DQ1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20150615,,,20101122,130619,20101126,30000.00,112.708,,,,,20101122,220747,1.00
E02BBD5DC24D9C2D,D,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101122,130617,20101126,35000.00,99.875,,,,,20101122,220747,1.00
5B3D324B8D8911D0,D,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101122,130500,20101215,485000.00,100.100,,,,,20101122,220747,1.00
377998246AAC2871,P,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20101122,130622,20101126,50000.00,101.676,1.085,,,,20101122,220747,1.00
F538EE420D818521,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130612,20101201,40000.00,103.134,7.250,,,,20101122,220747,1.00
85F8D8650958ED99,S,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20101122,130529,20101126,25000.00,90.751,5.350,,,,20101122,220747,1.00
560971AAD79C2F2F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130624,20101201,40000.00,101.600,7.467,,,,20101122,220747,1.00
368D7EB4894F6EDD,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101122,125900,20101126,10000.00,117.186,,,,,20101122,220747,1.00
5043951BCA3FB26D,S,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101122,130624,20101126,15000.00,111.872,3.499,,,,20101122,220747,1.00
7E249BBF562C9C46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,130210,20101123,100000.00,100.735,1.751,,,,20101122,220747,1.00
E74F4FD9BC072C6B,D,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20101122,130507,20101126,30000.00,105.099,,,,,20101122,220747,1.00
3110EF316620F656,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101122,130609,20101126,20000.00,101.000,6.550,,,,20101122,220747,1.00
C5AB4851ED394392,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101122,130610,20101126,445000.00,90.875,5.341,,,,20101122,220747,1.00
38CD36B7D13E2ABF,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,130614,20101126,25000.00,100.000,4.000,,,,20101122,220747,1.00
6B4AE8F0ABE49352,S,667027YD2,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20130615,,,20101122,130614,20101126,25000.00,109.259,1.300,,,,20101122,220747,1.00
CF2AE8D32E9E0874,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101122,130624,20101126,15000.00,111.872,,,,,20101122,220747,1.00
160270D32854B25E,D,74526QZK1,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20190701,,,20101122,130200,20101129,250000.00,108.949,,,,,20101122,220747,1.00
3A80D083B637B760,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101122,130627,20101126,50000.00,107.825,4.032,,,,20101122,220747,1.00
E986026272F02684,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101122,130542,20101126,20000.00,94.905,5.863,,,,20101122,220747,1.00
BD69A0FB6E1A5532,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101122,130559,20101126,50000.00,98.071,4.625,,,,20101122,220747,1.00
2C7B8909CB680F02,D,237240DJ2,DARKE CNTY OHIO VAR PURP,20101123,2.000,20151201,Y,,20101122,130542,20101123,10000.00,99.500,,,,,20101122,220747,1.00
A2AF5FD5D39CFB5C,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101122,130408,20101126,25000.00,106.973,,,,,20101122,220747,1.00
078B3680B2B642AD,D,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101122,130302,20101126,85000.00,72.834,,P,,,20101122,220747,1.00
BFD2BB79F06D1C7B,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,130631,20101126,10000.00,101.515,6.789,,,,20101122,220747,1.00
BEDA01AD57C22A0D,D,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20101122,130559,20101126,50000.00,106.257,,P,,,20101122,220747,1.00
245D4DDA4B2076C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130633,20101201,15000.00,103.134,7.250,,,,20101122,220747,1.00
E2575CA74470D763,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,130300,20101130,20000.00,100.762,4.650,,,,20101122,220747,1.00
E7961AF9C07DDBC7,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101122,130633,20101126,50000.00,94.552,4.700,,,Y,20101122,220747,1.00
7A14177295FB93BA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101122,130631,20101126,35000.00,97.433,4.917,,,,20101122,220747,1.00
43845141561E9070,D,05922KPX1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20180701,,,20101122,130523,20101126,300000.00,115.200,,S,,,20101122,220747,1.00
5A435C43BA2B8379,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101122,130623,20101126,15000.00,92.788,,,,,20101122,220747,1.00
E98466B45F8CAA1F,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101122,130626,20101126,5000.00,105.511,5.978,,,,20101122,220747,1.00
C04F356BCFD2359A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,130631,20101126,10000.00,98.662,5.087,,,,20101122,220747,1.00
A8237E98DDEE16AD,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101122,130632,20101124,15000.00,91.788,5.648,,,,20101122,220747,1.00
E95D372CC0EC1EE9,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101122,130638,20101126,5000.00,96.000,5.435,,,,20101122,220747,1.00
0B24A864149AE6B6,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,130638,20101126,10000.00,101.500,4.643,,,,20101122,220747,1.00
B4EE0497680D0709,S,415690MM5,HARRISONBURG VA REDEV & HSG VAR-REF-STONEY RIDGE/DALE FST ,20020731,,20320801,,,20101122,130558,20101122,1MM+,100.000,0.000,,,,20101122,220747,1.00
F861935908711F6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,130631,20101123,1MM+,100.889,1.480,,,,20101122,220747,1.00
6488D67E71BDF296,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101122,130634,20101126,200000.00,103.473,3.556,,,,20101122,220747,1.00
1283B1D0C7B8445F,S,496800FW8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20120215,,,20101122,130637,20101126,25000.00,104.152,0.820,,,,20101122,220747,1.00
3B14F0A36317FB89,S,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101122,130643,20101126,30000.00,107.812,1.700,,,,20101122,220747,1.00
4EE730871BCE3DAC,P,777813BL9,ROSEVILLE CALIF FING AUTH REV JR LIEN-SER B,20060405,4.700,20190901,,,20101122,130645,20101126,30000.00,87.362,6.622,,,,20101122,220747,1.00
ABD4D421C3D8E880,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,130545,20101126,10000.00,98.250,4.612,,,,20101122,220747,1.00
F7BA5F1F55B01581,P,550697QK5,LUZERNE CNTY PA SER A,20030215,5.250,20191115,,,20101122,125847,20101126,1000000.00,110.573,0.910,,,,20101122,220747,1.00
0DFFC5022072D623,P,88278PGK4,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20170315,,,20101122,130029,20101126,1000000.00,114.369,2.120,,,,20101122,220747,1.00
42A28A9EC35480F8,D,777813BL9,ROSEVILLE CALIF FING AUTH REV JR LIEN-SER B,20060405,4.700,20190901,,,20101122,130645,20101126,30000.00,87.801,,,,,20101122,220747,1.00
8568848E85CD5730,S,862089JJ9,STONY POINT N Y REF-PUB IMPT,20101208,3.000,20130115,Y,,20101122,130000,20101208,200000.00,103.303,,,,Y,20101122,220747,1.00
385BB1D1801B79A9,S,862089JH3,STONY POINT N Y REF-PUB IMPT,20101208,2.000,20130115,Y,,20101122,130000,20101208,200000.00,101.238,,,,Y,20101122,220747,1.00
B2866B8FA721B978,S,862089JG5,STONY POINT N Y REF-PUB IMPT,20101208,3.000,20120115,Y,,20101122,130000,20101208,50000.00,102.076,,,,Y,20101122,220747,1.00
1CAA97181D7145CE,S,862089JQ3,STONY POINT N Y REF-PUB IMPT,20101208,3.500,20190115,Y,,20101122,130000,20101208,760000.00,101.909,,,,Y,20101122,220747,1.00
2A6E5CD7F27F4D3D,S,862089JP5,STONY POINT N Y REF-PUB IMPT,20101208,3.375,20180115,Y,,20101122,130000,20101208,40000.00,102.703,,,,Y,20101122,220747,1.00
35E310BB612B7353,S,862089JL4,STONY POINT N Y REF-PUB IMPT,20101208,3.000,20150115,Y,,20101122,130000,20101208,25000.00,103.918,,,,Y,20101122,220747,1.00
0F738016954156A6,S,862089JJ9,STONY POINT N Y REF-PUB IMPT,20101208,3.000,20130115,Y,,20101122,130000,20101208,50000.00,103.303,,,,Y,20101122,220747,1.00
7303A0DB38A20809,S,862089JF7,STONY POINT N Y REF-PUB IMPT,20101208,3.000,20110115,Y,,20101122,130000,20101208,100000.00,100.224,,,,Y,20101122,220747,1.00
D775A3C3ACE25505,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20101122,130500,20101124,10000.00,101.523,6.799,,,,20101122,220747,1.00
F4C302E3EAE72F84,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20101122,125100,20101126,60000.00,98.377,5.700,,,,20101122,220747,1.00
3BCCEA15073E46BD,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101122,130600,20101124,20000.00,101.664,4.600,,,,20101122,220747,1.00
E4FFB4FD817263D4,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101122,130200,20101129,10000.00,100.000,5.498,,,,20101122,220747,1.00
B10ECB0999F8937C,D,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,Y,,20101122,130000,20101215,85000.00,98.343,,,,Y,20101122,220747,1.00
E467430C937DD757,D,949493SM3,WELLESLEY MASS SCH,20100315,4.000,20260315,,,20101122,130549,20101126,25000.00,100.768,,,,,20101122,220747,1.00
AE4FB93B7F7F4144,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101122,130606,20101126,50000.00,101.124,,,,,20101122,220747,1.00
2EE5C7742D35D278,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101122,130553,20101126,50000.00,101.248,,,,,20101122,220747,1.00
6B0111D91B99C838,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130644,20101201,20000.00,102.452,7.346,,,,20101122,220747,1.00
6ABC2717C97960D3,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101122,130639,20101207,50000.00,99.000,6.072,,,,20101122,220747,1.00
1B4F295B02D0107D,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101122,130644,20101126,60000.00,99.858,5.386,,,,20101122,220747,1.00
F1BFF3F23A8128EB,S,112709PN4,BROOKFIELD CONN ,20061215,4.000,20241215,,,20101122,130650,20101126,50000.00,100.550,3.879,,,,20101122,220747,1.00
3A6B62673D9F5AD7,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,124528,20101126,750000.00,98.190,,P,,,20101122,220747,1.00
900B4A37D46F5EA6,D,667027YD2,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20130615,,,20101122,130614,20101126,25000.00,109.259,,,,,20101122,220747,1.00
943AD1F4501D9256,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101122,130653,20101126,5000.00,101.250,4.511,,,,20101122,220747,1.00
C5B9DAFF3630501D,P,356502KM5,FREEHOLD TWP N J ,20041014,3.500,20121001,,,20101122,130645,20101126,50000.00,102.865,1.913,,,,20101122,220747,1.00
1410C153ABC1C491,S,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20101122,130645,20101126,50000.00,116.738,2.850,,,,20101122,220747,1.00
3CB54BD2D686F5E1,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101122,130649,20101126,15000.00,96.386,3.350,,,,20101122,220747,1.00
21E2F8DDE81D1AE5,S,266463DB1,DURANGO COLO SALES & USE TAX ,20070313,4.125,20251201,,,20101122,111743,20101201,105000.00,94.293,4.658,,,,20101122,220747,1.00
4746B40680D3585D,P,161037QU3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,4.000,20141201,,,20101122,130622,20101126,150000.00,109.614,1.522,,,,20101122,220747,1.00
7F94F76A98338D97,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101122,130600,20101126,20000.00,103.696,0.861,,,,20101122,220747,1.00
38742954036392E0,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101122,130600,20101126,15000.00,114.945,2.761,,,,20101122,220747,1.00
717DE9D77A3D3DFF,P,809554KH0,SCOTT CNTY MINN CAP IMPT-SER A,20070715,5.000,20211201,,,20101122,130600,20101126,20000.00,108.406,3.632,,,,20101122,220747,1.00
7D3431BFCE3162AD,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101122,130600,20101126,15000.00,114.345,2.844,,,,20101122,220747,1.00
D5D25258A69FEF9A,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101122,130626,20101126,30000.00,99.996,5.000,,,,20101122,220747,1.00
7367783DD902CE80,P,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101122,130632,20101126,115000.00,113.832,2.057,,,,20101122,220747,1.00
034A40F78C1E7E9F,S,809554KH0,SCOTT CNTY MINN CAP IMPT-SER A,20070715,5.000,20211201,,,20101122,130600,20101126,20000.00,108.906,3.554,,,,20101122,220747,1.00
B47CEB0160EA3CE7,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101122,130600,20101126,20000.00,103.196,1.439,,,,20101122,220747,1.00
E522F22E8FC04A17,P,691890KN6,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.700,20320902,,,20101122,130655,20101126,25000.00,88.200,6.740,,,,20101122,220747,1.00
DFCF75026C88F99D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130645,20101201,10000.00,103.134,7.250,,,,20101122,220747,1.00
76C709FFCEB8493B,D,358334DA5,FREWSBURG N Y CENT SCH DIST ,20000201,5.700,20180615,,,20101122,125100,20101126,175000.00,120.782,,S,,,20101122,220747,1.00
23827A42D03EFFFC,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101122,130018,20101126,200000.00,108.711,,,,,20101122,220747,1.00
B9524A8BDA147713,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,130649,20101126,5000.00,100.250,4.457,,,,20101122,220747,1.00
D64F0FB395145850,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130651,20101201,5000.00,102.452,7.346,,,,20101122,220747,1.00
C7010B7636CB19B6,P,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20101122,130600,20101126,25000.00,119.519,2.730,,,,20101122,220747,1.00
075FC59B5E16B504,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101122,130700,20101126,10000.00,100.000,5.299,,,,20101122,220747,1.00
C5D2D5C4C224C5BA,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101122,130654,20101126,45000.00,103.684,4.779,,,,20101122,220747,1.00
D0DF9B3A57F79188,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101122,130655,20101123,25000.00,100.383,2.308,,,,20101122,220747,1.00
B76E20A7A0981C02,S,646065BP6,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20210701,,,20101122,130708,20101126,50000.00,102.327,3.600,,,,20101122,220747,1.00
3301AF90649E2303,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101122,130427,20101126,5000.00,102.084,4.713,,,,20101122,220747,1.00
56D29C5142859AC5,S,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20101122,130400,20101126,200000.00,102.434,0.500,,,,20101122,220747,1.00
1AB4FA14DA5CD330,D,646065BP6,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20210701,,,20101122,130708,20101126,50000.00,100.827,,,,,20101122,220747,1.00
D5DAFD9292E006B2,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101122,130616,20101126,25000.00,103.820,4.355,,,,20101122,220747,1.00
69D4CA5437D553F9,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20101122,130630,20101130,25000.00,91.948,5.050,,,,20101122,220747,1.00
D8978F45EB9E005F,S,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,Y,,20101122,130630,20101215,85000.00,98.343,4.750,,,,20101122,220747,1.00
64E03FCAE1A66CE1,D,119699DQ6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20110701,,,20101122,125259,20101123,100000.00,100.811,,,,,20101122,220747,1.00
5A7F7D9CC1FF613C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130657,20101201,30000.00,103.134,7.250,,,,20101122,220747,1.00
694C438B2D7153EB,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101122,130300,20101126,10000.00,108.000,3.859,,,,20101122,220747,1.00
29701DD5E707E099,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101122,130300,20101126,10000.00,109.000,3.724,,,,20101122,220747,1.00
144B25C6EC7F4D0A,P,64711RGP5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20150615,,,20101122,130400,20101126,10000.00,109.000,2.876,,,,20101122,220747,1.00
CCA4F445CAEDC64B,S,64711RGP5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20150615,,,20101122,130400,20101126,10000.00,110.000,2.653,,,,20101122,220747,1.00
CD86A5BB20937B9E,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101122,130616,20101126,50000.00,105.500,,,,,20101122,220747,1.00
7CD946CD82C3FECC,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101122,130616,20101126,25000.00,102.349,,,,,20101122,220747,1.00
5FB510F3E655522A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130624,20101201,40000.00,101.600,,,,,20101122,220747,1.00
92CD7D9E78A93DAA,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101122,130631,20101126,35000.00,95.433,,,,,20101122,220747,1.00
6E1215587B5C1113,D,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130600,20101215,250000.00,100.100,,,,,20101122,220747,1.00
13C141F940735F61,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101122,130654,20101126,45000.00,101.934,,,,,20101122,220747,1.00
FF7E267E6817DF54,D,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,Y,,20101122,130300,20101124,130000.00,98.477,,,,,20101122,220747,1.00
13A8B5975B9C454A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130714,20101201,35000.00,103.134,7.250,,,,20101122,220747,1.00
030F541AFC3CCBC0,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,125743,20101126,10000.00,99.526,7.040,,,,20101122,220747,1.00
336FA077C4021F31,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101122,130654,20101126,45000.00,101.934,,,,,20101122,220747,1.00
B81FBC78D9773E40,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130713,20101201,50000.00,101.622,7.464,,,,20101122,220747,1.00
4758AAB8462B5204,S,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20101122,130434,20101126,20000.00,94.988,5.520,,,,20101122,220747,1.00
F5C497CF471F3B49,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101122,130620,20101126,5000.00,80.806,,,,,20101122,220747,1.00
7EE6DDEE4AB363FC,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,130723,20101126,10000.00,98.993,,,,,20101122,220747,1.00
ACDA5DA787ABD80A,D,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101122,130400,20101126,5000.00,101.084,,,,,20101122,220747,1.00
11788011FA2E4E79,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,130723,20101126,10000.00,100.868,5.004,,,,20101122,220747,1.00
55618BC451B2C915,S,696543HU4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20221101,,,20101122,130728,20101126,65000.00,105.464,4.086,,,,20101122,220747,1.00
F2D836424F03BDCB,D,038699QN7,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20201201,,,20101122,130716,20101126,100000.00,109.230,,,,,20101122,220747,1.00
B6BC530DA7F19C20,D,676822DW6,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.250,20160101,,,20101122,130642,20101126,125000.00,113.081,,,,,20101122,220747,1.00
C2A52003CCB0406E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130726,20101201,50000.00,103.134,7.250,,,,20101122,220747,1.00
4E3EF6BC0CB5B91B,S,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20101122,130714,20101126,5000.00,98.750,4.348,,,,20101122,220747,1.00
5E2B2E0CAE4AF048,S,038699QN7,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20201201,,,20101122,130727,20101126,100000.00,109.230,0.630,,,,20101122,220747,1.00
6D18A4E9AB90EE76,S,676822DW6,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.250,20160101,,,20101122,130726,20101126,125000.00,113.081,2.500,,,,20101122,220747,1.00
77DB748D4D753A10,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101122,130700,20101126,25000.00,104.750,2.756,,,,20101122,220747,1.00
7F70B5D1F2815593,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101122,130702,20101126,500000.00,88.833,5.430,,,,20101122,220747,1.00
9FA0B78B64C521BD,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101122,130731,20101126,75000.00,90.000,5.812,,,,20101122,220747,1.00
5AE106318CCFF865,S,605855DH5,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.749,20220701,,,20101122,130732,20101126,15000.00,102.000,4.500,,,,20101122,220747,1.00
7F8EFEB4CAE7D62F,S,64983TM42,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140215,,,20101122,130646,20101126,20000.00,107.683,2.500,,,,20101122,220747,1.00
716CC775D4627DA2,S,80218NBZ1,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20130501,,,20101122,130728,20101126,55000.00,104.388,1.650,,,,20101122,220747,1.00
C24FEBA326E3EE33,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101122,130500,20101126,5000.00,109.000,3.560,,,,20101122,220747,1.00
EA7B31327BF85EBA,D,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20101122,130633,20101126,100000.00,111.950,,,,,20101122,220747,1.00
6C3A91972EBC337E,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101122,130500,20101126,5000.00,111.000,3.259,,,,20101122,220747,1.00
CE2347D8707A049A,P,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20101122,130600,20101126,5000.00,107.000,4.106,,,,20101122,220747,1.00
6606894D8660D593,S,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20101122,130600,20101126,5000.00,109.000,3.864,,,,20101122,220747,1.00
5669ED888A16229A,S,425538CJ2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20291215,,,20101122,130737,20101126,25000.00,104.125,4.315,,,,20101122,220747,1.00
47FFA0CFCFDAA2EC,D,64966AY58,NEW YORK N Y SER A,20011101,4.400,20121101,,,20101122,130635,20101126,135000.00,104.150,,,,,20101122,220747,1.00
5414CDCA5E18288A,D,64966AY58,NEW YORK N Y SER A,20011101,4.400,20121101,,,20101122,130636,20101126,135000.00,104.125,,,,,20101122,220747,1.00
D4979943DE9359C1,P,540279BL9,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.375,20221001,,,20101122,130742,20101126,50000.00,99.231,4.459,,,,20101122,220747,1.00
CDD2CCA9D8B58939,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20101122,130607,20101126,50000.00,106.317,1.170,,,,20101122,220747,1.00
0D5AC4E3562F8878,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130738,20101201,50000.00,103.134,7.250,,,,20101122,220747,1.00
2BBC0E7362FB03C5,D,425538CJ2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20291215,,,20101122,130741,20101126,25000.00,104.125,,,,,20101122,220747,1.00
D4F570CEA557A357,D,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101122,130615,20101126,35000.00,99.875,,,,,20101122,220747,1.00
679C97969BE46849,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,130725,20101123,1MM+,100.743,,,,,20101122,220747,1.00
6F560404879BDA6E,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,130737,20101126,5000.00,98.125,,,,,20101122,220747,1.00
AEA00A0479E03584,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,130737,20101126,5000.00,98.250,5.135,,,,20101122,220747,1.00
5120E570286BEC7C,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101122,130700,20101207,40000.00,98.951,,,,,20101122,220747,1.00
382B20C1AD6B856C,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,130737,20101126,10000.00,97.038,4.229,,,,20101122,220747,1.00
5DDAD58901B4C00C,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20101122,130737,20101126,5000.00,94.096,5.441,,,,20101122,220747,1.00
B207F22ED7A37841,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101122,130737,20101126,10000.00,92.040,5.044,,,,20101122,220747,1.00
B69BC423F2E9E27B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,130737,20101126,10000.00,100.100,4.476,,,,20101122,220747,1.00
36E14DC361F9AD24,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101122,130738,20101126,10000.00,105.000,4.015,,,,20101122,220747,1.00
653C2A1D1D98BD9D,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101122,130740,20101126,75000.00,104.669,3.410,,,,20101122,220747,1.00
3D16E9973AF15DBC,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101122,130700,20101126,15000.00,99.503,5.038,,,,20101122,220747,1.00
9CD63B811B248779,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101122,130700,20101207,40000.00,99.951,4.004,,,,20101122,220747,1.00
332C357B5B3CF142,S,349515DQ6,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20130215,,,20101122,130742,20101126,125000.00,108.296,1.200,,,,20101122,220747,1.00
774DA32F10FCA1F9,D,860044HX7,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.000,20181201,Y,,20101122,130300,20101124,135000.00,99.591,,,,,20101122,220747,1.00
0422F5F37AC299D3,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101122,130700,20101126,10000.00,101.026,4.770,,,,20101122,220747,1.00
271D388903B5F609,S,879709E25,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20210101,,,20101122,130700,20101126,25000.00,108.124,3.688,,,,20101122,220747,1.00
1949A20E1ACD6295,S,584190JJ2,MEDFORD MASS ,20011115,4.625,20190215,,,20101122,130753,20101126,10000.00,104.600,1.614,,,,20101122,220747,1.00
14A134E8B101B8E4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130751,20101201,80000.00,103.134,7.250,,,,20101122,220747,1.00
9513A029443A8AEA,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,130400,20101130,20000.00,100.762,4.650,,,,20101122,220747,1.00
EF8D223CC78C5396,D,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20101122,130040,20101126,50000.00,100.168,,P,,,20101122,220747,1.00
1A4F8BC7D531AFC5,D,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20101122,130040,20101126,25000.00,119.519,,P,,,20101122,220747,1.00
D398E76F803A5D0B,D,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101122,130053,20101126,50000.00,100.168,,P,,,20101122,220747,1.00
BB125843F8C90029,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101122,130057,20101126,70000.00,102.500,,P,,,20101122,220747,1.00
CE29D95B86AE8FC5,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101122,130146,20101126,5000.00,90.000,,P,,,20101122,220747,1.00
6A475E334D4C7644,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101122,130200,20101126,10000.00,94.000,,P,,,20101122,220747,1.00
7E43D2883EDA1D02,P,303891VB8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20170401,,,20101122,130758,20101126,30000.00,113.531,2.668,,,,20101122,220747,1.00
8E84DF7903CB9BC9,S,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20101122,130753,20101126,75000.00,110.521,3.254,,,,20101122,220747,1.00
18303258855A4002,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20101122,130700,20101126,75000.00,109.590,,,,,20101122,220747,1.00
C2EE2A1837F3C62E,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20101122,130753,20101126,75000.00,109.590,,,,,20101122,220747,1.00
D029DCF145B274ED,P,932703BB6,WALNUT CREEK CALIF ELEM SCH SER A,20030301,3.500,20110901,,,20101122,130801,20101126,10000.00,100.269,3.136,,,,20101122,220747,1.00
2AE869D0E32DBE70,P,377136FV3,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.375,20130901,,,20101122,130755,20101126,15000.00,102.495,2.435,,,,20101122,220747,1.00
D701FC32FC456BFF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130802,20101201,35000.00,103.134,7.250,,,,20101122,220747,1.00
E57D2B0421721F92,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101122,130758,20101126,5000.00,95.664,5.499,,,,20101122,220747,1.00
45419E1890CD6054,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101122,130809,20101126,5000.00,101.487,5.057,,,,20101122,220747,1.00
74D8F9C54AAA7CBD,D,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20101122,130702,20101126,20000.00,104.903,,,,,20101122,220747,1.00
14AC0965767E7571,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101122,130705,20101126,150000.00,100.539,,,,,20101122,220747,1.00
1E1606615F569004,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101122,130705,20101126,150000.00,100.599,,,,,20101122,220747,1.00
64042FC0749E533D,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101122,130726,20101126,50000.00,101.622,5.000,,,,20101122,220747,1.00
A9E2FDFBE667B6C6,P,650031JB4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20220101,,,20101122,130727,20101126,100000.00,104.000,3.921,,,,20101122,220747,1.00
26EBA18B54498A99,S,605855DH5,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.749,20220701,,,20101122,130808,20101126,10000.00,102.000,4.500,,,,20101122,220747,1.00
BE1F3A62D2D0C844,S,510390TR8,LAKE OSWEGO ORE SER A,20090603,4.000,20271201,,,20101122,130800,20101126,5000.00,98.655,4.110,,,,20101122,220747,1.00
D46E83BC835C3863,S,059189MJ6,BALTIMORE MD CONS PUB IMPT,20090616,4.250,20271015,,,20101122,130801,20101126,5000.00,100.000,4.249,,,,20101122,220747,1.00
642131A694DAA62B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130713,20101201,50000.00,101.600,,,,,20101122,220747,1.00
C5EFC0B640624356,P,944216XB1,WAYLAND MASS MUN PURP LN,20100201,4.000,20340201,,,20101122,130500,20101126,100000.00,87.859,4.880,,,,20101122,220747,1.00
98B3994C09354F50,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101122,130700,20101126,10000.00,94.041,5.534,,,,20101122,220747,1.00
E0ADC86702AC289B,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101122,130600,20101126,10000.00,95.000,5.365,,,,20101122,220747,1.00
C6931136F8CFB281,S,519610BH1,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.750,20221230,Y,,20101122,130000,20101215,400000.00,100.000,5.750,,,Y,20101122,220747,1.00
B1512F65CEF99443,D,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101122,130707,20101126,150000.00,100.826,,,,,20101122,220747,1.00
19ED4DBDB01822C7,D,083778HD5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,5.000,20220601,,,20101122,125820,20101126,470000.00,116.625,,,,,20101122,220747,1.00
4608EDB57C321BA0,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101122,130813,20101126,30000.00,90.094,5.900,,,,20101122,220747,1.00
C3472A9EE5C3D270,P,721799YD0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.125,20210701,,,20101122,130811,20101126,40000.00,100.123,4.105,,,,20101122,220747,1.00
A6C5AD51673F42C2,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,130814,20101126,5000.00,102.644,4.784,,,,20101122,220747,1.00
17FE876E4F976226,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101122,130818,20101126,35000.00,100.446,4.923,,,,20101122,220747,1.00
A0665BC38E94D0B4,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101122,130811,20101126,75000.00,62.891,,,,,20101122,220747,1.00
82246E7BE6D56C57,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,130815,20101126,50000.00,60.722,4.581,,,,20101122,220747,1.00
CB846F2F24558D20,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101122,130811,20101126,75000.00,64.391,4.954,,,,20101122,220747,1.00
570A8BE9C9277D7A,S,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101122,130000,20101215,485000.00,100.000,6.250,,,Y,20101122,220747,1.00
D54C0C784C9EED76,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101122,130823,20101126,5000.00,92.794,5.642,,,,20101122,220747,1.00
432250B1C2122192,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,130814,20101126,10000.00,100.000,5.000,,,,20101122,220747,1.00
1359144CD71E8015,P,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20101122,130308,20101126,400000.00,119.992,1.736,,,,20101122,220747,1.00
E0A5CDB05F24D406,S,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20101122,130724,20101126,10000.00,87.521,5.800,,,,20101122,220747,1.00
25CFE64796FD4BC7,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101122,130829,20101126,305000.00,111.433,1.463,,,,20101122,220747,1.00
2DF7646268F48ADA,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101122,130818,20101126,50000.00,96.440,4.879,,,,20101122,220747,1.00
17166F2F92729B55,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101122,130818,20101126,50000.00,94.140,,,,,20101122,220747,1.00
91901BDD72E04EC4,S,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20101122,130823,20101126,25000.00,109.251,1.250,,,,20101122,220747,1.00
48D2D695017F9EA6,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,130824,20101201,20000.00,101.000,4.953,,,,20101122,220747,1.00
9A10CA670BEB9990,P,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101122,130825,20101126,30000.00,101.977,4.625,,,,20101122,220747,1.00
CE348FA79F33504C,S,179027UL9,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,5.375,20220401,,,20101122,130832,20101126,10000.00,101.442,5.000,,,,20101122,220747,1.00
302839BEB02F8F22,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101122,130731,20101126,70000.00,103.000,5.310,,,,20101122,220747,1.00
0976D338B1156DE5,S,544648SJ8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,4.000,20171201,,,20101122,130828,20101126,75000.00,103.961,3.361,,,,20101122,220747,1.00
96CB39DE0989D46F,S,3531723Y3,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.600,20301201,Y,,20101122,125700,20101208,1MM+,100.000,5.600,,,,20101122,220747,1.00
278247F9703B1A3D,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130000,20101215,250000.00,100.000,7.249,,,Y,20101122,220747,1.00
6E4E6E85581B185A,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101122,130613,20101122,1MM+,100.000,0.000,,,,20101122,220747,1.00
D36991D4485E922F,S,294223MN9,EPHRATA PA AREA SCH DIST ,20060215,4.250,20170415,,,20101122,130837,20101126,10000.00,107.672,2.709,,,,20101122,220747,1.00
54FCBEB5B1E1E976,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101122,130834,20101124,750000.00,102.530,1.432,,,,20101122,220747,1.00
6D52040C2048379F,D,544648SJ8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,4.000,20171201,,,20101122,130828,20101126,75000.00,103.085,,,,,20101122,220747,1.00
25DB54B439CC0890,D,294223MN9,EPHRATA PA AREA SCH DIST ,20060215,4.250,20170415,,,20101122,130837,20101126,10000.00,106.422,,,,,20101122,220747,1.00
9556E0DF3C63AE35,D,544648SJ8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,4.000,20171201,,,20101122,130800,20101126,75000.00,103.085,,,,,20101122,220747,1.00
B83B868EA593D735,S,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20101122,130703,20101126,20000.00,105.028,2.320,,,,20101122,220747,1.00
1D795D45F5EA974D,P,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20101122,130759,20101126,25000.00,104.286,4.144,,,,20101122,220747,1.00
BBC4E9322CFA2887,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101122,130759,20101126,105000.00,99.130,5.206,,,,20101122,220747,1.00
372FBD72DB6C66BB,P,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101122,130759,20101126,500000.00,96.270,5.102,,,,20101122,220747,1.00
EE224D5D998BA62A,D,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20101122,130701,20101126,20000.00,105.028,,,,,20101122,220747,1.00
AD54B0F604DBDEAC,P,623619CW1,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20210715,,,20101122,130759,20101126,750000.00,104.080,3.611,,,,20101122,220747,1.00
30C6B288290B229E,P,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101122,130838,20101126,25000.00,81.086,5.980,,,,20101122,220747,1.00
E91605D7E3137CA8,P,66328QAS7,NORTH WEST HENDRICKS MIDDLE FIRST MTG,20010417,4.900,20150715,,,20101122,130759,20101126,60000.00,102.400,1.101,,,,20101122,220747,1.00
F96B8ABC3FCA21CF,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101122,130759,20101126,100000.00,95.440,5.358,,,,20101122,220747,1.00
936F41CC2D0D1F35,D,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20101122,130759,20101126,25000.00,104.286,,,,,20101122,220747,1.00
7186D4E4047C18BF,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101122,130759,20101126,105000.00,99.130,,,,,20101122,220747,1.00
62AC5DA6A94CEB81,P,7252994R9,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.800,20200401,,,20101122,130759,20101126,120000.00,100.200,4.752,,,,20101122,220747,1.00
D54299A929C0B926,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101122,130759,20101126,50000.00,99.730,5.019,,,,20101122,220747,1.00
F4F30A2C2A07FC25,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101122,130759,20101126,25000.00,109.026,3.449,,,,20101122,220747,1.00
75A644D57128CBE1,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101122,130759,20101126,500000.00,96.270,,,,,20101122,220747,1.00
EF21AFC364824651,D,623619CW1,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20210715,,,20101122,130759,20101126,750000.00,104.080,,,,,20101122,220747,1.00
398ABDAED2FC99A5,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101122,130718,20101126,25000.00,94.669,,S,,,20101122,220747,1.00
3E8ED19CA7CE399E,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,130807,20101126,50000.00,60.722,,,,,20101122,220747,1.00
8A2F1E3B87A5B98E,D,66328QAS7,NORTH WEST HENDRICKS MIDDLE FIRST MTG,20010417,4.900,20150715,,,20101122,130759,20101126,60000.00,102.400,,,,,20101122,220747,1.00
554A916A0903432A,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101122,130759,20101126,100000.00,95.440,,,,,20101122,220747,1.00
B2F2510EE4F480D8,D,7252994R9,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.800,20200401,,,20101122,130759,20101126,120000.00,100.200,,,,,20101122,220747,1.00
0082C2C8DAB0C20B,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101122,130759,20101126,50000.00,99.730,,,,,20101122,220747,1.00
0A16D6DF20CF4784,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101122,130759,20101126,25000.00,109.026,,,,,20101122,220747,1.00
26115CA448861E5E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,130834,20101126,10000.00,98.662,5.087,,,,20101122,220747,1.00
95B9FE4EEE3F294A,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130838,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
7FA4577D44866802,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130839,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
F39D046B4F7F00B0,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130839,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
1952F3A3529A236C,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130839,20101215,15000.00,102.250,6.935,,,,20101122,220747,1.00
4B0E41E26922D3B8,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130839,20101215,15000.00,102.250,6.935,,,,20101122,220747,1.00
000EC5285BDE01B4,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101122,130841,20101130,20000.00,100.000,4.999,,,,20101122,220747,1.00
CBE0711061A10E15,P,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20101122,130844,20101126,55000.00,98.010,4.218,,,,20101122,220747,1.00
D2C1DF8AA6E760CB,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,130847,20101126,10000.00,109.125,1.536,,,,20101122,220747,1.00
609C9DB9654B8EE0,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101122,130752,20101126,30000.00,97.908,,,,,20101122,220747,1.00
C8F58E533FD8F348,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130839,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
32D2548CCEDC313D,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,130840,20101215,40000.00,100.000,6.499,,,,20101122,220747,1.00
54543F727C3D48AC,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130840,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
0AD7D8BF527B6DAD,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130841,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
E5904B931C046DFA,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,130841,20101215,10000.00,100.000,6.499,,,,20101122,220747,1.00
6BC113ADE40AB670,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130841,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
0654D7CC64D1E023,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130841,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
50C1984E0423A162,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130842,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
A71F6FF4B3CAF538,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130842,20101215,20000.00,102.250,6.935,,,,20101122,220747,1.00
D576F14727116BAB,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130842,20101215,25000.00,102.250,6.935,,,,20101122,220747,1.00
9D27E0A0464FAF17,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,130842,20101215,10000.00,100.000,6.499,,,,20101122,220747,1.00
9DB91AC37AA574CC,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130843,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
92D8B216B0768D32,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130843,20101215,25000.00,102.250,6.935,,,,20101122,220747,1.00
FDCDAE97A7D2D3B9,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130844,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
64AD6BA76266A57A,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130844,20101215,15000.00,102.250,6.935,,,,20101122,220747,1.00
193E4F34E7F3CCF0,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130844,20101215,20000.00,102.250,6.935,,,,20101122,220747,1.00
0DD9876F5AFC1F17,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130844,20101215,40000.00,102.250,6.935,,,,20101122,220747,1.00
48D04B8D6C5F2B53,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130845,20101215,15000.00,102.250,6.935,,,,20101122,220747,1.00
BDA3D33AAE76DD82,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130845,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
C8B306238E799A55,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130845,20101215,25000.00,102.250,6.935,,,,20101122,220747,1.00
9A213BEBF8018722,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130845,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
5352835BAF3BCCA1,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130846,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
D8F3A9BA8736BB27,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130846,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
7E16908BBFFDAAAF,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130846,20101215,30000.00,102.250,6.935,,,,20101122,220747,1.00
A2417E520A979876,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130846,20101215,20000.00,102.250,6.935,,,,20101122,220747,1.00
C8FA73F0E5313AF7,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130847,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
B2DD928C8CB8538F,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130847,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
5BF4F6449DA807E4,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130847,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
C667C08E9220649D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101122,130845,20101126,50000.00,94.669,5.100,,,,20101122,220747,1.00
DB6CA01C9CFCC183,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130847,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
7BC32B56E45820DE,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130847,20101215,15000.00,102.250,6.935,,,,20101122,220747,1.00
F152FF3B21746F3D,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130848,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
E5AA420797325044,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130848,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
7EC7FF82DBA1EABD,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130848,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
858018D6EC9B80A2,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130848,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
8FA2E8E78428FAA2,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130849,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
A507362B506CEE49,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130849,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
BFF21EA8BF642282,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130849,20101215,15000.00,102.250,6.935,,,,20101122,220747,1.00
AE4782EED2CAC175,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130849,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
F6DCF42EA1F3C264,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130849,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
CF35538F8D2723A0,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130850,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
450320BD6A71E1A4,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130850,20101215,15000.00,102.250,6.935,,,,20101122,220747,1.00
0DD47049D0A95F8B,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130850,20101215,25000.00,102.250,6.935,,,,20101122,220747,1.00
EDB1B4AF05A275C3,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130850,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
BF9C9A32B75A2E0A,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130851,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
7F2A4B06E49C7E7F,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130851,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
46C94C33A152792B,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130851,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
DE6B31ED718C8ECA,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130851,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
09E2D24173D333D7,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,130853,20101126,5000.00,98.125,,,,,20101122,220747,1.00
ACF3C723ABB27D3B,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,130853,20101126,5000.00,98.250,5.135,,,,20101122,220747,1.00
133E98379E5A17AD,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,130500,20101130,5000.00,100.762,4.650,,,,20101122,220747,1.00
C122DCF35CE6D2ED,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130851,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
19DB7408AF7C00D4,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130851,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
06CE1A8B8451468B,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130852,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
874782FB355AEFD9,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130852,20101215,25000.00,102.250,6.935,,,,20101122,220747,1.00
119161D3820CB1E5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101122,130852,20101126,15000.00,100.852,4.884,,,,20101122,220747,1.00
110F4A23A45A4376,D,729459CN5,PLYMOUTH CHARTER TWP MICH ,20090701,5.000,20300701,,,20101122,130843,20101126,15000.00,100.500,,,,,20101122,220747,1.00
D9B8C688B1AAEFE9,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,130800,20101126,25000.00,96.296,,,,,20101122,220747,1.00
50A6466B9278E20A,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130852,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
C487DEC16F80EB12,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130852,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
B8D9D33B91DC1BF0,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130852,20101215,25000.00,102.250,6.935,,,,20101122,220747,1.00
8B611CCE26001379,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130853,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
5AA047B5A1672A9D,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130853,20101215,20000.00,102.250,6.935,,,,20101122,220747,1.00
568846B8A89A97FE,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101122,130851,20101126,50000.00,94.644,5.443,,,,20101122,220747,1.00
817995F7CDC78FCE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101122,130800,20101126,15000.00,99.738,5.018,,,,20101122,220747,1.00
3BDF081FEEE58C0B,S,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101122,130900,20101126,100000.00,104.374,4.058,,,,20101122,220747,1.00
76D11F6D3BA2489A,P,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20101122,130900,20101126,15000.00,100.368,4.388,,,,20101122,220747,1.00
5072BD82A6B98ED5,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130853,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
4E0FAF591525D8EA,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130853,20101215,10000.00,102.250,6.935,,,,20101122,220747,1.00
1B70CEB4B5400784,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130853,20101215,20000.00,102.250,6.935,,,,20101122,220747,1.00
56573714A036245E,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,130755,20101126,25000.00,96.546,,,,,20101122,220747,1.00
46117378E810762F,D,074347VG7,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20180201,,,20101122,130501,20101126,100000.00,103.265,,,,,20101122,220747,1.00
3980B1B2D5E5AF5C,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130854,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
809850BA02577F95,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130854,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
37E8423A144FF9B2,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130854,20101215,5000.00,102.250,6.935,,,,20101122,220747,1.00
F7D0ED25AD3188E9,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130854,20101215,15000.00,102.250,6.935,,,,20101122,220747,1.00
906BBC17A89031DD,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130855,20101215,20000.00,102.250,6.935,,,,20101122,220747,1.00
623FA2B31EA579FD,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101122,130856,20101126,10000.00,121.630,4.971,,,,20101122,220747,1.00
E1346A5889588AA1,S,074347VG7,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20180201,,,20101122,130839,20101126,100000.00,103.265,2.500,,,,20101122,220747,1.00
68A44161CC8FA35C,P,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20101122,130901,20101126,15000.00,77.958,3.962,,,,20101122,220747,1.00
22671AA9AD1A4531,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,130901,20101126,25000.00,99.000,5.062,,,,20101122,220747,1.00
75E723D6704906FB,S,01728AM86,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20150901,,,20101122,130904,20101126,25000.00,108.812,3.000,,,,20101122,220747,1.00
7143CA41B7A49EDE,D,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101122,130807,20101130,30000.00,102.680,,,,,20101122,220747,1.00
C6A1AAA3077AE65F,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101122,130905,20101126,5000.00,96.150,4.546,,,,20101122,220747,1.00
E7C3F253EC1E0CB7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130907,20101201,5000.00,102.452,7.346,,,,20101122,220747,1.00
F69EE75BC3A75BCD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101122,130907,20101126,20000.00,92.794,5.642,,,,20101122,220747,1.00
3D588CD31F6A92E5,P,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101122,130851,20101126,50000.00,98.811,5.218,,,,20101122,220747,1.00
F02EB44D24839C1F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101122,130907,20101126,20000.00,99.960,6.091,,,,20101122,220747,1.00
96E3795944FC8A1C,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101122,130828,20101126,500000.00,81.744,,S,,,20101122,220747,1.00
C278CD8929C835D6,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,130914,20101126,50000.00,101.000,4.693,,,,20101122,220747,1.00
B14B850C6871335D,S,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20101122,130817,20101126,25000.00,108.797,1.220,,,,20101122,220747,1.00
362BA79901CA27C9,D,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20101122,130810,20101126,25000.00,108.697,,,,,20101122,220747,1.00
42BEB1F9DD9F9696,S,519610BE8,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.750,20191230,Y,,20101122,130833,20101215,150000.00,98.196,5.000,,,Y,20101122,220747,1.00
8DDA5571D1E16D69,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101122,130556,20101122,100000.00,100.000,0.000,,,,20101122,220747,1.00
E3DE61FA59CB1D0D,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101122,130556,20101122,100000.00,100.000,0.000,,,,20101122,220747,1.00
75DDF432163A95DF,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101122,130913,20101129,20000.00,100.000,6.558,,,,20101122,220747,1.00
BF0033144EA1BD70,S,928172VX0,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20180801,Y,,20101122,130900,20101126,110000.00,118.057,2.410,,,,20101122,220747,1.00
0D1482FE74886CCB,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101122,130807,20101126,5000.00,99.250,,,,,20101122,220747,1.00
D0EC67FAB06CF052,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,100000,20101123,100000.00,100.921,1.152,,,,20101122,220747,1.00
A0267797747725FC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,130922,20101126,50000.00,100.700,4.784,,,,20101122,220747,1.00
B8E551C4B7D3DE54,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101122,130908,20101126,15000.00,86.995,2.895,,,,20101122,220747,1.00
7765A1DC333C021E,S,431621NJ6,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20091112,0.000,20191201,,,20101122,130916,20101201,25000.00,69.489,4.086,,,,20101122,220747,1.00
4A5EC0C16CEE4F60,P,794454P77,SALEM ORE ,20090512,4.250,20250601,,,20101122,130902,20101126,30000.00,98.820,4.361,,,,20101122,220747,1.00
E7345AC32D4636FB,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101122,130627,20101126,1MM+,111.161,,,,,20101122,220747,1.00
D9AA8B88B87E67DF,S,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101122,130800,20101130,30000.00,102.805,1.224,,,,20101122,220747,1.00
795E337CB180AF5C,P,649901CP8,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20190515,,,20101122,130904,20101126,100000.00,106.758,1.150,,,,20101122,220747,1.00
522BEA1A960D7BAC,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,130916,20101126,55000.00,103.975,3.596,,,,20101122,220747,1.00
32450A1C5E268491,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,130917,20101126,45000.00,103.975,3.596,,,,20101122,220747,1.00
8887079DFC0D846A,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101122,130800,20101129,5000.00,95.717,4.290,,,,20101122,220747,1.00
5FC46ECC8CC9947B,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20101122,130300,20101202,15000.00,102.165,3.500,,,,20101122,220747,1.00
3B7A0AA5FD038BA4,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101122,130300,20101201,25000.00,95.949,5.100,,,,20101122,220747,1.00
F5A5F135A315BFAE,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101122,130639,20101126,10000.00,102.253,5.810,,,,20101122,220747,1.00
EA2AB533BF230648,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,130716,20101126,20000.00,97.882,4.193,,,,20101122,220747,1.00
90C3F26DE9668AC3,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101122,130920,20101126,75000.00,96.422,3.865,,,,20101122,220747,1.00
549ED1A2FDAEF2BC,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,130922,20101126,55000.00,103.975,3.596,,,,20101122,220747,1.00
84D9B858067EBD5C,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,130922,20101126,55000.00,103.975,3.596,,,,20101122,220747,1.00
FCC5706BA0035471,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101122,130639,20101126,10000.00,99.999,,,,,20101122,220747,1.00
08B4320C3922BD06,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,130923,20101126,50000.00,103.975,3.596,,,,20101122,220747,1.00
4BE7B474E767CC27,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,130923,20101126,50000.00,103.975,3.596,,,,20101122,220747,1.00
5262C87FA7AE88C4,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,130716,20101126,20000.00,96.195,,,,,20101122,220747,1.00
93DCC05ED7BCEF8F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,130928,20101126,40000.00,103.975,3.596,,,,20101122,220747,1.00
7FC02AD0EDA4BA14,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101122,130931,20101126,30000.00,96.723,5.267,,,,20101122,220747,1.00
71E24A88877F1805,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101122,130929,20101126,5000.00,99.054,3.880,,,,20101122,220747,1.00
BFC64B42543312CE,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101122,130900,20101126,25000.00,105.250,3.924,,,,20101122,220747,1.00
C37F04BAC72534E2,D,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101122,130900,20101126,5000.00,99.054,,,,,20101122,220747,1.00
664CDF9403913444,D,519610BE8,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.750,20191230,Y,,20101122,130000,20101215,150000.00,98.196,,,,Y,20101122,220747,1.00
DA6E456C95557E00,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,130936,20101126,10000.00,96.000,5.281,,,,20101122,220747,1.00
4D0878A72C99A9C2,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101122,130928,20101126,180000.00,104.584,3.883,,,,20101122,220747,1.00
EFF98EB16B23B9BD,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20101122,130932,20101126,35000.00,108.835,3.480,,,,20101122,220747,1.00
105DDD980CE97F30,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,130934,20101126,35000.00,103.975,3.596,,,,20101122,220747,1.00
CD15FD317D2B6224,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,130934,20101126,60000.00,103.975,3.596,,,,20101122,220747,1.00
9FEFC56A78813657,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,130934,20101126,35000.00,103.975,3.596,,,,20101122,220747,1.00
31777FD72FE8F800,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101122,130544,20101122,200000.00,100.000,0.000,,,,20101122,220747,1.00
EA317993497638C7,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101122,130942,20101126,5000.00,97.750,5.417,,,,20101122,220747,1.00
7A4B65C1A556BC65,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101122,130942,20101126,5000.00,97.750,,,,,20101122,220747,1.00
74F61F2A3D5F03B0,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101122,130900,20101126,50000.00,93.881,5.945,,,,20101122,220747,1.00
E7F986AB22ACDBD1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101122,130942,20101126,10000.00,100.000,5.299,,,,20101122,220747,1.00
F036ABB45519138A,S,121637Z21,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.250,20140901,,,20101122,130841,20101126,50000.00,106.266,1.530,,,,20101122,220747,1.00
D7CD5ACE06326CC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,130742,20101123,15000.00,100.735,1.751,,,,20101122,220747,1.00
28E86FEF9AB4ACD4,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101122,130942,20101126,20000.00,90.940,5.623,,,,20101122,220747,1.00
CD2D754B55A35EBD,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,130954,20101221,75000.00,98.500,5.093,,,,20101122,220747,1.00
186D6AB71E6950E9,D,121637Z21,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.250,20140901,,,20101122,130836,20101126,50000.00,106.206,,P,,,20101122,220747,1.00
C6D841D67E2A33A0,S,605855DH5,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.749,20220701,,,20101122,130940,20101126,30000.00,102.000,4.500,,,,20101122,220747,1.00
EBB314398F259A4A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,130933,20101201,40000.00,103.534,7.194,,,,20101122,220747,1.00
83BBAFD36FD3CD4C,S,362763AG9,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,5.500,20161115,,,20101122,130855,20101201,40000.00,109.000,3.797,,,,20101122,220747,1.00
EC139E80DA5F8E9C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101122,130953,20101126,10000.00,100.000,5.299,,,,20101122,220747,1.00
CE1047EBAA5E2154,P,771146KQ9,ROBSTOWN TEX INDPT SCH DIST CAP APPREC,19940201,0.000,20130215,,,20101122,130951,20101126,5000.00,93.748,2.930,,,,20101122,220747,1.00
BD7E995453B640D7,D,771146KQ9,ROBSTOWN TEX INDPT SCH DIST CAP APPREC,19940201,0.000,20130215,,,20101122,130951,20101126,5000.00,93.982,,,,,20101122,220747,1.00
A3C85C5A36DE437D,D,965611EG7,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20230815,,,20101122,130850,20101126,50000.00,103.351,,S,,,20101122,220747,1.00
B59939C497AB3F8C,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101122,130958,20101126,15000.00,101.875,4.453,,,,20101122,220747,1.00
9A1A6ED497CFE350,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101122,130958,20101126,10000.00,100.000,5.299,,,,20101122,220747,1.00
3988BBA8C884118D,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101122,130945,20101126,50000.00,99.450,5.036,,,,20101122,220747,1.00
D4A1527CCC0817F8,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101122,130557,20101126,20000.00,98.010,,S,,,20101122,220747,1.00
7420A20EB1EF6191,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101122,130833,20101126,40000.00,105.120,,,,,20101122,220747,1.00
5D2B4DD2B79156EB,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101122,130206,20101126,10000.00,86.000,,P,,,20101122,220747,1.00
FE1CEA8CBEBC6F7E,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101122,131001,20101126,5000.00,100.000,5.135,,,,20101122,220747,1.00
CB440725CEF882D3,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,131001,20101126,10000.00,98.250,5.135,,,,20101122,220747,1.00
E4D930FD251ED676,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,131001,20101126,10000.00,98.125,,,,,20101122,220747,1.00
0497943ADD19DBFD,D,349515DQ6,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20130215,,,20101122,130742,20101126,125000.00,108.296,,,,,20101122,220747,1.00
9A01A418A6B0994E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101122,131000,20101126,85000.00,99.903,5.007,,,,20101122,220747,1.00
F451BFD02EDB7A35,P,075183DG5,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,3.700,20110601,,,20101122,131004,20101126,30000.00,100.080,3.541,,,,20101122,220747,1.00
6E6E987F56332353,P,515354CY2,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20240615,,,20101122,130956,20101126,45000.00,101.083,4.308,,,,20101122,220747,1.00
60C261C6A176EA7B,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101122,130957,20101126,50000.00,108.574,3.880,,,,20101122,220747,1.00
5AC57C333B24629B,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101122,130946,20101126,15000.00,99.583,5.030,,,,20101122,220747,1.00
7732384301D32B00,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,131005,20101126,10000.00,98.800,5.077,,,,20101122,220747,1.00
D18E26755553A13C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,130731,20101123,1MM+,100.753,,,,,20101122,220747,1.00
927F35C6A5472E91,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101122,130924,20101126,45000.00,97.250,5.275,,,,20101122,220747,1.00
5A3B50991C68D619,P,575765VF6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.250,20150701,,,20101122,130928,20101126,45000.00,103.980,2.454,,,,20101122,220747,1.00
33B04342CBB4978F,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101122,130940,20101126,180000.00,115.000,4.767,,,,20101122,220747,1.00
C2078CB8A69544F3,D,075183DG5,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,3.700,20110601,,,20101122,131004,20101126,30000.00,100.380,,,,,20101122,220747,1.00
B55B31603DD14B84,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101122,131016,20101126,50000.00,99.200,5.193,,,,20101122,220747,1.00
B0942FF2D4F6A6E9,P,4164143U2,HARTFORD CONN ,20060622,5.000,20250715,,,20101122,131015,20101126,30000.00,101.434,4.706,,,,20101122,220747,1.00
510C594A8F7EE48A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,131019,20101126,10000.00,98.500,5.091,,,,20101122,220747,1.00
E844DF8ECAEB4F19,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101122,131016,20101126,50000.00,99.000,,,,,20101122,220747,1.00
92311F1B29D8B2B1,D,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20101122,130904,20101126,40000.00,108.509,,,,,20101122,220747,1.00
DCF26F96E6305CBB,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101122,130926,20101201,85000.00,99.865,,,,,20101122,220747,1.00
7ADF01E23872C795,P,59465MHL2,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.000,20160401,,,20101122,131003,20101126,5000.00,99.000,6.220,,,,20101122,220747,1.00
692CDD4E16FF200B,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101122,131018,20101126,10000.00,101.050,4.075,,,,20101122,220747,1.00
64F4727E04247C8E,P,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20101122,131021,20101126,200000.00,102.541,4.139,,,,20101122,220747,1.00
C64E6609C1DDB25A,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101122,131022,20101126,100000.00,105.515,3.848,,,,20101122,220747,1.00
0FA14C49AAD9ABE4,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101122,131024,20101126,100000.00,105.504,,,,,20101122,220747,1.00
958CDE9A62BCF06A,S,891415QP9,TORRINGTON CONN SER A,20101201,4.000,20191201,Y,,20101122,131002,20101201,110000.00,107.065,3.000,,,,20101122,220747,1.00
4A9E420AAFEADB40,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,130919,20101126,50000.00,100.000,4.999,,,,20101122,220747,1.00
E517BF6DB18A3865,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101122,131028,20101126,15000.00,67.382,4.600,,,,20101122,220747,1.00
1BA09E93E3691DD7,S,725259KP9,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,3.700,20131201,,,20101122,131025,20101126,50000.00,104.648,2.100,,,,20101122,220747,1.00
4EFC6B3FEBD9550F,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101122,131011,20101126,15000.00,100.500,6.563,,,,20101122,220747,1.00
BFD834B90DE75521,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101122,131028,20101126,15000.00,66.506,,,,,20101122,220747,1.00
78BA84DD5A390DCF,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101122,131028,20101126,60000.00,97.655,,,,,20101122,220747,1.00
8A777795D285023C,D,13033JEE8,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-NIPOMO CMNTY-A,19900701,7.250,20200701,,,20101122,130856,20101126,40000.00,104.222,,,,,20101122,220747,1.00
03F3C4D54B3CF5CE,D,260883BE2,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20200801,,,20101122,130955,20101126,50000.00,100.250,,,,,20101122,220747,1.00
7D2C5943331AAE58,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101122,130900,20101129,10000.00,95.717,4.290,,,,20101122,220747,1.00
E8E72B8AC81D5177,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101122,130900,20101129,10000.00,95.717,4.290,,,,20101122,220747,1.00
37C7EBBFD34A975D,S,260883BE2,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20200801,,,20101122,130725,20101126,50000.00,100.500,2.306,,,,20101122,220747,1.00
E54AF5D2CCCFC71D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101122,131000,20101126,20000.00,97.911,5.138,,,,20101122,220747,1.00
41CEAB6FA774A03B,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,131016,20101202,10000.00,101.875,4.758,,,,20101122,220747,1.00
3FB214D9D940A3AF,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101122,131029,20101126,80000.00,105.954,,,,,20101122,220747,1.00
3880ECAA2BD10B14,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,131021,20101201,15000.00,102.452,7.346,,,,20101122,220747,1.00
8406ECA2E5A2B453,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,131023,20101202,5000.00,101.875,4.758,,,,20101122,220747,1.00
FDD63C93A0AEFCEA,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,131026,20101126,10000.00,102.644,4.784,,,,20101122,220747,1.00
6A235229E9801C91,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,131029,20101201,20000.00,102.452,7.346,,,,20101122,220747,1.00
51D14DD9588951EE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,131000,20101126,10000.00,101.248,4.618,,,,20101122,220747,1.00
A11C3A75D36B35CD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101122,131030,20101126,50000.00,102.698,5.906,,,,20101122,220747,1.00
4BD10CA155516474,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101122,131028,20101124,30000.00,56.822,4.048,,,,20101122,220747,1.00
C5678E192AE852B7,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101122,130948,20101126,10000.00,102.250,4.422,,,,20101122,220747,1.00
42999A125DECFB10,D,515179BE8,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20171101,,,20101122,123200,20101126,10000.00,112.000,,,,,20101122,220747,1.00
88BB857A237DE2D1,S,575765VF6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.250,20150701,,,20101122,130948,20101126,45000.00,104.980,1.560,,,,20101122,220747,1.00
1FEC7E1BA159BE46,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101122,130958,20101122,5000.00,95.750,5.429,,,,20101122,220747,1.00
977A41EC3AF16A27,S,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101122,130958,20101215,170000.00,98.065,5.250,,,Y,20101122,220747,1.00
7FE4EB93727307A6,S,13066YHB8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.000,20170501,,,20101122,131037,20101126,5000.00,103.974,2.834,,,,20101122,220747,1.00
45F5141FCD85E7D6,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101122,130749,20101126,30000.00,98.158,,,,,20101122,220747,1.00
B034B7A1C18123F2,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101122,130945,20101126,50000.00,97.050,,,,,20101122,220747,1.00
71F31C67461D6FA7,D,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101122,130000,20101215,170000.00,98.065,,,,Y,20101122,220747,1.00
8EAE328137F8B31B,D,13066YHB8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.000,20170501,,,20101122,131037,20101126,5000.00,103.849,,,,,20101122,220747,1.00
6D655ED5FE98B466,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101122,130927,20101126,180000.00,104.884,,P,,,20101122,220747,1.00
E8900912B4972CA5,P,566781AC4,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,4.850,20260820,,,20101122,131041,20101126,100000.00,97.143,5.116,,,,20101122,220747,1.00
F1A6086D99FAEB8A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,131041,20101126,80000.00,93.000,5.637,,,,20101122,220747,1.00
CE91D1901F5BF6F5,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101122,131031,20101126,50000.00,99.243,4.796,,,,20101122,220747,1.00
67D8647D101038BB,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101122,131045,20101126,25000.00,93.340,6.000,,,,20101122,220747,1.00
23E53230B78673A4,P,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20101122,131043,20101126,10000.00,106.686,2.326,,,,20101122,220747,1.00
053910601A5663D0,P,41981CGB0,HAWAII ST HWY REV SER A,20050315,4.000,20120701,,,20101122,124521,20101126,700000.00,104.867,0.923,,,,20101122,220747,1.00
A871ADA115041768,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,130919,20101126,100000.00,22.710,7.180,,,,20101122,220747,1.00
EFB72F7B12317A3C,P,386137RC9,GRAND PRAIRIE TEX ,20010201,5.500,20110215,,,20101122,131041,20101126,230000.00,100.607,2.676,,,,20101122,220747,1.00
E6FDA925E455D8AA,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101122,130810,20101126,285000.00,84.791,,,,,20101122,220747,1.00
C783426623D352C8,P,0414297B1,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20110515,,,20101122,131031,20101126,175000.00,101.982,0.762,,,,20101122,220747,1.00
5CDF4D3FFF2D2228,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101122,130949,20101126,50000.00,108.049,,,,,20101122,220747,1.00
D5742B93E59A14CA,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101122,130946,20101126,50000.00,108.174,,,,,20101122,220747,1.00
72A53208C7369AA4,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101122,131035,20101126,50000.00,97.000,,,,,20101122,220747,1.00
1A1500504F22D255,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101122,131000,20101126,40000.00,102.313,4.900,,,,20101122,220747,1.00
CBAC4A3543E37A42,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,,,20101122,130003,20101126,30000.00,107.382,,,,,20101122,220747,1.00
F2CC08BA75A59C6B,S,585195BX7,MEHLVILLE MO SCH DIST NO R-9 ,20041130,3.500,20140301,,,20101122,131053,20101126,25000.00,102.819,2.593,,,,20101122,220747,1.00
07A5819B06BFA4FC,P,630242CV5,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20141015,,,20101122,131031,20101126,25000.00,103.804,2.133,,,,20101122,220747,1.00
A0FB746D5E6E8583,S,946796TU3,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20131201,,,20101122,131056,20101126,30000.00,102.361,1.200,,,,20101122,220747,1.00
D3CE5367B6AD27C1,D,585195BX7,MEHLVILLE MO SCH DIST NO R-9 ,20041130,3.500,20140301,,,20101122,131044,20101126,25000.00,101.894,,,,,20101122,220747,1.00
78C4A960B370197B,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101122,124900,20101123,1000000.00,100.777,0.700,,,,20101122,220747,1.00
F0B398DF82B453EB,D,585195BX7,MEHLVILLE MO SCH DIST NO R-9 ,20041130,3.500,20140301,,,20101122,131044,20101126,25000.00,101.894,,,,,20101122,220747,1.00
314533CD62D47C61,D,630242CV5,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20141015,,,20101122,131031,20101126,25000.00,103.903,,,,,20101122,220747,1.00
98DB789DDA29B7C3,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101122,130959,20101201,50000.00,99.375,,,,,20101122,220747,1.00
24D944DDE4144B16,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101122,130958,20101201,50000.00,99.500,,,,,20101122,220747,1.00
675959C434A8B19A,S,585195BX7,MEHLVILLE MO SCH DIST NO R-9 ,20041130,3.500,20140301,,,20101122,131054,20101126,25000.00,102.819,2.593,,,,20101122,220747,1.00
FE6ECE18C4EE1011,S,416062CU9,HART CNTY GA SCH DIST ,20040629,4.000,20150401,,,20101122,130300,20101126,65000.00,106.725,2.363,,,,20101122,220747,1.00
A6408A0EECC80B56,P,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20101122,131056,20101126,80000.00,103.353,2.831,,,,20101122,220747,1.00
9C8EE04E9B25695C,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20101122,131046,20101126,50000.00,109.040,1.706,,,,20101122,220747,1.00
E9103FAEE05B298B,D,416062CU9,HART CNTY GA SCH DIST ,20040629,4.000,20150401,,,20101122,125726,20101126,65000.00,106.565,,,,,20101122,220747,1.00
8A3A2E55BE9625D4,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101122,131037,20101126,10000.00,95.861,5.265,,,,20101122,220747,1.00
93DCB90C28C64DB5,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101122,131059,20101126,10000.00,100.000,5.564,,,,20101122,220747,1.00
417CE7742C9D0439,D,664416CB8,NORTHEASTERN CLINTON CENT SCH ,19970901,5.000,20110901,,,20101122,131100,20101126,30000.00,100.400,,,,,20101122,220747,1.00
204BA9315E16782C,S,68608JDS7,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20301001,,,20101122,131100,20101126,5000.00,97.500,5.203,,,,20101122,220747,1.00
D929949E648F7EC4,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20101122,131102,20101126,15000.00,111.009,3.241,,,,20101122,220747,1.00
D470DE35987E66CD,P,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101122,131102,20101126,25000.00,98.550,5.106,,,,20101122,220747,1.00
7BEDDFA9B6EBC526,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101122,131102,20101126,35000.00,104.504,3.198,,,,20101122,220747,1.00
1AADF68B45B03848,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101122,131104,20101126,10000.00,104.232,3.680,,,,20101122,220747,1.00
34DA16585B4916E2,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101122,131104,20101126,10000.00,102.731,,,,,20101122,220747,1.00
0DE562BD5147C31C,D,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20101122,131104,20101126,50000.00,103.122,,,,,20101122,220747,1.00
CB42C12AB1C966A9,P,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20101122,131104,20101126,50000.00,102.622,3.401,,,,20101122,220747,1.00
B68225AD60EDE33A,P,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20101122,131106,20101126,50000.00,108.200,1.434,,,,20101122,220747,1.00
A2281E844C8C9694,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101122,131104,20101126,10000.00,100.000,7.373,,,Y,20101122,220747,1.00
A493FA481B124056,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101122,131033,20101122,500000.00,100.000,0.000,,,,20101122,220747,1.00
C777BAC499874A9C,S,094226CG0,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20190301,,,20101122,130508,20101126,440000.00,109.841,2.665,,,,20101122,220747,1.00
FFD9D24175517885,S,224345GW2,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20221201,,,20101122,130244,20101126,565000.00,108.428,2.929,,,,20101122,220747,1.00
7892ABAB66898602,S,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20101122,130054,20101126,300000.00,110.735,2.598,,,,20101122,220747,1.00
257CDC72A0EA241A,S,713499DS7,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20200115,,,20101122,130715,20101126,250000.00,106.549,2.974,,,,20101122,220747,1.00
E91E1000FB2EB192,D,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20101122,131106,20101126,50000.00,108.450,,,,,20101122,220747,1.00
B06E9475474E1D9F,D,891415QP9,TORRINGTON CONN SER A,20101201,4.000,20191201,Y,,20101122,131002,20101201,110000.00,107.065,,,,,20101122,220747,1.00
434D8141DBA662F0,D,729459CN5,PLYMOUTH CHARTER TWP MICH ,20090701,5.000,20300701,,,20101122,130843,20101126,15000.00,100.650,,,,,20101122,220747,1.00
3543FA97BA99E1C3,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101122,131044,20101126,15000.00,106.500,4.332,,,,20101122,220747,1.00
967A4A0EDB7243B5,P,751413MC6,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20161101,,,20101122,131107,20101126,40000.00,105.780,2.448,,,,20101122,220747,1.00
B1C8B4DC45CE4289,P,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20101122,131108,20101126,50000.00,105.911,1.427,,,,20101122,220747,1.00
96378C55412E9534,P,6499017H2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-5TH-A-FGIC TCRS,20030410,5.250,20130101,,,20101122,131110,20101126,50000.00,105.647,2.469,,,,20101122,220747,1.00
38CFE057D7ED1D6F,P,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101122,131111,20101126,100000.00,99.742,3.081,,,,20101122,220747,1.00
583569435D3BCA11,D,751413MC6,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20161101,,,20101122,131107,20101126,40000.00,106.280,,,,,20101122,220747,1.00
969B8E27F93F08F0,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20101122,131108,20101126,50000.00,106.161,,,,,20101122,220747,1.00
E3FFBB21610D722C,D,6499017H2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-5TH-A-FGIC TCRS,20030410,5.250,20130101,,,20101122,131110,20101126,50000.00,105.897,,,,,20101122,220747,1.00
FE6C2836E18E0FFE,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101122,131111,20101126,100000.00,99.742,,,,,20101122,220747,1.00
BCB3C8C539C3D6EA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,131055,20101126,10000.00,98.900,6.098,,,,20101122,220747,1.00
169EBFE7F67552A0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,131055,20101126,10000.00,104.267,7.121,,,,20101122,220747,1.00
58AA382BE745F869,S,59465MHL2,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.000,20160401,,,20101122,131058,20101126,5000.00,100.000,5.945,,,,20101122,220747,1.00
09B00B5B8AF54277,P,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101122,130907,20101126,5000.00,103.723,2.040,,,,20101122,220747,1.00
D8BCF972A6D72020,D,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20101122,130632,20101126,100000.00,112.000,,,,,20101122,220747,1.00
C0D1AA6636A6CF73,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,131017,20101126,20000.00,99.568,,,,,20101122,220747,1.00
C9BB3C1185B66FB3,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101122,131057,20101126,25000.00,95.017,,,,,20101122,220747,1.00
533306ED2F9EB9C3,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101122,131030,20101126,50000.00,100.434,,,,,20101122,220747,1.00
E7BA3E306C51900B,S,597502BE2,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.355,20190515,,,20101122,131103,20101126,10000.00,105.890,4.510,,,,20101122,220747,1.00
7211F89401420F41,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101122,131029,20101130,100000.00,107.317,4.000,,,,20101122,220747,1.00
93672803DA06D4B0,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20101122,131032,20101130,25000.00,113.283,1.284,,,,20101122,220747,1.00
A1DCCFF25FE3BFCB,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101122,131049,20101126,25000.00,96.110,4.294,,,,20101122,220747,1.00
F9EBDDDB9A4CCF64,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,131100,20101201,15000.00,104.125,4.463,,,,20101122,220747,1.00
044A013A7FB537CA,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101122,131100,20101126,60000.00,93.369,6.085,,,,20101122,220747,1.00
E45FE0151107D938,P,64985W5E0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20250615,,,20101122,131117,20101126,25000.00,102.344,4.024,,,,20101122,220747,1.00
ADEFE68ECF824DF2,P,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20101122,131111,20101126,10000.00,104.441,2.605,,,,20101122,220747,1.00
102F8A474D9C6331,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101122,131118,20101126,50000.00,106.255,1.636,,,,20101122,220747,1.00
E981BFA1BAF89F82,S,05922KPX1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20180701,,,20101122,131103,20101126,300000.00,115.700,2.700,,,,20101122,220747,1.00
635DCE1A0778B393,S,0414297B1,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20110515,,,20101122,130118,20101126,175000.00,102.155,0.400,,,,20101122,220747,1.00
F10EC13F1C0C3235,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101122,130932,20101126,10000.00,98.214,5.728,,,,20101122,220747,1.00
51DFF81142665830,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,131014,20101126,20000.00,99.818,,,,,20101122,220747,1.00
278A3D6BD809F248,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,131124,20101126,1000000.00,100.400,5.221,,,,20101122,220747,1.00
D159445230C4A0EA,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101122,130925,20101201,85000.00,99.990,,,,,20101122,220747,1.00
CB96BE2369888733,S,729459CN5,PLYMOUTH CHARTER TWP MICH ,20090701,5.000,20300701,,,20101122,130800,20101126,15000.00,103.400,4.467,,,,20101122,220747,1.00
C42F06087683DEAD,S,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101122,131100,20101126,5000.00,105.271,2.272,,,,20101122,220747,1.00
2F5D967074DA6DE0,S,982671YS2,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.300,20260801,Y,,20101122,131126,20101216,25000.00,101.993,5.035,,,,20101122,220747,1.00
DE6EEFC0A2434A75,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101122,130959,20101201,20000.00,102.283,4.170,,,,20101122,220747,1.00
ADB3CE58B97F1097,D,407277AJ1,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,4.250,20121201,,,20101122,130539,20101126,25000.00,105.463,,S,,,20101122,220747,1.00
02C4E73A6C9E8176,S,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101122,131132,20101126,50000.00,106.648,1.000,,,,20101122,220747,1.00
5FFA930E6F3DCBD3,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101122,131000,20101126,25000.00,97.882,5.154,,,,20101122,220747,1.00
4B003547E5291287,P,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20101122,131136,20101126,10000.00,102.000,3.662,,,,20101122,220747,1.00
278ABD12EEC06360,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101122,131101,20101130,170000.00,107.317,4.000,,,,20101122,220747,1.00
4E67C9408D0B755B,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101122,131000,20101126,25000.00,97.882,,,,,20101122,220747,1.00
11848D726A3D6EB8,P,575930SV5,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,3.900,20101201,,,20101122,131107,20101126,100000.00,100.000,3.827,,,,20101122,220747,1.00
09E7D582CC9E41C1,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,131107,20101126,25000.00,100.141,3.051,,,,20101122,220747,1.00
AF17D5B36ED66BA0,S,955232CX9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.000,20240901,,,20101122,131117,20101126,30000.00,99.625,6.039,,,,20101122,220747,1.00
ADFDEC306C4BDA62,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101122,131102,20101126,25000.00,98.711,7.650,,,,20101122,220747,1.00
FBA507F3777F2174,D,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20101122,125032,20101126,200000.00,117.319,,S,,,20101122,220747,1.00
A10E64F193347BCB,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,131109,20101126,25000.00,99.002,,,,,20101122,220747,1.00
26DAC974695E145D,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20101122,131137,20101126,150000.00,92.250,5.265,,,,20101122,220747,1.00
FB2A545A3C3FA1D5,P,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101122,130907,20101126,5000.00,103.723,2.040,,,,20101122,220747,1.00
B87737BCBB6C3E6C,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20101122,131137,20101126,150000.00,91.750,,,,,20101122,220747,1.00
C83A5FEBA8B896CD,P,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101122,130924,20101126,1MM+,116.300,2.231,,,,20101122,220747,1.00
B1F4EBE48D9E97F2,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101122,130900,20101126,10000.00,97.214,,,,,20101122,220747,1.00
DE55E114460B22D1,P,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20101122,131111,20101124,25000.00,100.900,4.847,,,,20101122,220747,1.00
6EB8D286CBAB154C,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,131112,20101126,30000.00,95.000,5.336,,,,20101122,220747,1.00
EBE22A326A9D28A0,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101122,131115,20101126,10000.00,101.825,4.693,,,,20101122,220747,1.00
D064E8E4517A12F8,S,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101122,131129,20101126,10000.00,103.052,0.936,,,,20101122,220747,1.00
AC38FC7B47A55FAE,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,131136,20101126,65000.00,103.975,3.596,,,,20101122,220747,1.00
5936FBFA1C91A711,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,131142,20101126,30000.00,103.975,3.596,,,,20101122,220747,1.00
852518E37961EE40,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,131142,20101126,30000.00,103.975,3.596,,,,20101122,220747,1.00
15828A3A5B029E6D,D,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101122,131100,20101126,50000.00,106.648,,,,,20101122,220747,1.00
B9B14034A67FA7FC,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101122,131052,20101126,30000.00,113.000,,,,,20101122,220747,1.00
5D7FFBA027458F3C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,131122,20101126,10000.00,100.375,4.951,,,,20101122,220747,1.00
E0EA9E8AB78ECB49,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101122,131143,20101126,15000.00,97.714,5.177,,,,20101122,220747,1.00
298999B23C4FE5F6,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101122,130737,20101126,25000.00,109.379,,,,,20101122,220747,1.00
A5B93EBDEA24B916,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101122,131129,20101126,5000.00,100.619,6.699,,,,20101122,220747,1.00
C239828BED83207E,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101122,131130,20101126,5000.00,95.997,4.884,,,,20101122,220747,1.00
901D1FC9DBC96965,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101122,131137,20101126,5000.00,90.000,5.907,,,,20101122,220747,1.00
A612E3B2C52BF9DF,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101122,131120,20101129,40000.00,97.960,5.150,,,,20101122,220747,1.00
80C99E4DED30B8D5,S,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20101122,131143,20101126,10000.00,100.385,4.273,,,,20101122,220747,1.00
3D6A3146957ACF99,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101122,131145,20101126,5000.00,103.619,6.274,,,,20101122,220747,1.00
0D533975459623AD,S,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20101122,131145,20101126,5000.00,103.239,6.062,,,,20101122,220747,1.00
55D8AC3FC94C9BA5,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101122,131000,20101126,5000.00,94.000,6.470,,,,20101122,220747,1.00
43B71FC6FE540368,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,131013,20101124,200000.00,99.625,5.275,,,,20101122,220747,1.00
782EC8C83B0A4F86,P,082761JX6,BENTON ARK SCH DIST NO 008 CONSTR,20060101,4.000,20250201,,,20101122,131100,20101126,5000.00,91.350,4.850,,,,20101122,220747,1.00
6021DD59DEECABFF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,131136,20101126,100000.00,100.989,1.292,,,,20101122,220747,1.00
F1CF3390E8171708,P,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20101122,131141,20101126,15000.00,100.602,2.671,,,,20101122,220747,1.00
C8589DC68A9ABDE6,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,131148,20101126,30000.00,103.975,3.596,,,,20101122,220747,1.00
0A64987DE626F711,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,131148,20101126,35000.00,103.975,3.596,,,,20101122,220747,1.00
8C4439ADFB5DE663,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,131148,20101126,50000.00,103.975,3.596,,,,20101122,220747,1.00
CAAB145209C6730B,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,131148,20101126,50000.00,103.975,3.596,,,,20101122,220747,1.00
1F69FF4348F98B79,S,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101122,130907,20101126,10000.00,105.238,0.783,,,,20101122,220747,1.00
331AA4EE6EB70B0E,P,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101122,130942,20101126,315000.00,116.300,2.231,,,,20101122,220747,1.00
AAFC210E4F89FBDF,D,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101122,131054,20101126,35000.00,104.404,,,,,20101122,220747,1.00
711C6085BCA30E2F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,131153,20101126,50000.00,103.975,3.596,,,,20101122,220747,1.00
A5800CE1A39D76B2,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101122,131012,20101126,50000.00,99.000,,,,,20101122,220747,1.00
B0807623CC23BE97,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101122,131130,20101126,10000.00,74.010,3.550,,,,20101122,220747,1.00
DCF797BDBBD14CA6,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,131154,20101126,30000.00,103.975,3.596,,,,20101122,220747,1.00
FFFADC6BBE71F25B,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101122,131154,20101126,50000.00,103.975,3.596,,,,20101122,220747,1.00
D355DE653D110A0B,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101122,131152,20101201,25000.00,117.196,2.900,,,,20101122,220747,1.00
702EA13B7F6211C4,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101122,131152,20101201,25000.00,115.896,,,,,20101122,220747,1.00
2199266E5EC6D925,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101122,131159,20101126,40000.00,100.000,4.999,,,,20101122,220747,1.00
500F9BC242394633,S,45200FN62,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,5.250,20150515,,,20101122,131121,20101201,50000.00,112.000,2.394,,,,20101122,220747,1.00
5292783FA2975634,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101122,131200,20101126,50000.00,100.500,4.875,,,,20101122,220747,1.00
398C77ED4908BEAC,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101122,131200,20101126,50000.00,103.500,4.142,,,,20101122,220747,1.00
F3BE2033C5BC8A45,S,406630BU6,HAMBURG N J SCH DIST REF,20101116,2.000,20130901,,,20101122,131203,20101126,50000.00,102.418,1.109,,,,20101122,220747,1.00
76A6509002E553B3,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101122,131157,20101126,10000.00,106.299,2.659,,,,20101122,220747,1.00
1B90BABF2679B34D,D,406630BU6,HAMBURG N J SCH DIST REF,20101116,2.000,20130901,,,20101122,131200,20101126,50000.00,101.756,,,,,20101122,220747,1.00
42702C09E2965C60,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101122,131136,20101122,500000.00,98.125,,,,,20101122,220747,1.00
51005CEB25F687B5,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101122,131136,20101122,500000.00,98.125,5.148,,,,20101122,220747,1.00
C135081A0953125E,P,55353VDS4,MSD STEUBEN CNTY IND K-5 BLDG REF-FIRST MTG,20031210,3.500,20110715,,,20101122,131205,20101126,15000.00,100.525,2.659,,,,20101122,220747,1.00
356D72659FFD1BEE,D,093851QC0,BLOOMFIELD CONN ,20080615,4.375,20261215,,,20101122,131213,20101126,20000.00,99.250,,,,,20101122,220747,1.00
A689DB2253E9D1AD,S,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20101122,131210,20101126,15000.00,111.975,2.500,,,,20101122,220747,1.00
7141745E06EC40DB,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101122,131218,20101126,20000.00,97.500,5.220,,,,20101122,220747,1.00
236851345A51FC55,P,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20101122,131218,20101126,50000.00,106.492,1.684,,,,20101122,220747,1.00
D305B9DE5A78D2E5,P,762212D47,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 48-A,20041209,3.350,20111001,,,20101122,131126,20101126,150000.00,100.150,3.166,,,,20101122,220747,1.00
6832A4BE0CF858E8,P,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20101122,131139,20101126,350000.00,27.900,5.484,,,,20101122,220747,1.00
1F8FFD349D7F3A87,P,93978E4X7,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.000,20191001,,,20101122,130856,20101126,100000.00,107.492,3.986,,,,20101122,220747,1.00
02FCD44EA5BB2219,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101122,131155,20101201,85000.00,102.000,5.373,,,,20101122,220747,1.00
DE04BB1E086534B4,S,281150CB6,EDMONSON CNTY KY SCH DIST FIN ,20021001,3.200,20111001,,,20101122,131214,20101126,5000.00,102.064,0.751,,,,20101122,220747,1.00
001E0D2D31836937,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101122,131151,20101126,1MM+,101.622,0.321,,,,20101122,220747,1.00
F293CBC90AA2D45F,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101122,131210,20101126,70000.00,99.700,4.522,,,,20101122,220747,1.00
960901C50424FD36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,131101,20101123,50000.00,100.735,1.750,,,,20101122,220747,1.00
15CD886F4E523B10,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101122,131217,20101126,65000.00,101.022,,,,,20101122,220747,1.00
ACF8D3DC37065124,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,131200,20101126,100000.00,103.630,4.401,,,,20101122,220747,1.00
F140482BB362C3B1,P,093851QC0,BLOOMFIELD CONN ,20080615,4.375,20261215,,,20101122,131213,20101126,20000.00,98.000,4.552,,,,20101122,220747,1.00
81687BFD2826D8E6,P,161388BT9,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,4.750,20110815,,,20101122,131208,20101123,75000.00,100.000,4.658,,,,20101122,220747,1.00
F013732F021D69B5,S,68607KTU3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20230101,,,20101122,131200,20101126,5000.00,102.250,2.091,,,,20101122,220747,1.00
0D6016F93518DD28,S,468034MG5,JACKSON CNTY ORE SCH DIST ,20080423,4.250,20230615,,,20101122,131201,20101126,5000.00,102.713,3.832,,,,20101122,220747,1.00
F459641F162ABAD8,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20101122,131203,20101126,5000.00,100.505,4.061,,,,20101122,220747,1.00
9492AF04C5BFAA93,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,131208,20101126,10000.00,98.258,5.140,,,,20101122,220747,1.00
720472C6491833B9,P,673496MD4,OAKLAND N J ,20061229,3.750,20131201,,,20101122,131218,20101126,40000.00,105.400,1.898,,,,20101122,220747,1.00
101CFADFAFFEEDD1,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101122,131217,20101126,50000.00,56.433,6.043,,,,20101122,220747,1.00
B46C1BBFA411B1DF,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,130933,20101126,50000.00,97.231,5.225,,,,20101122,220747,1.00
37EB85B50EE9F230,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101122,131214,20101126,50000.00,100.064,4.991,,,,20101122,220747,1.00
29C07B2D81117D2A,S,052396VK1,AUSTIN TEX CTFS OBLIG,20090916,3.125,20190901,,,20101122,131219,20101126,50000.00,102.742,2.770,,,,20101122,220747,1.00
225A18BE009EB2BA,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,130931,20101126,50000.00,95.731,,,,,20101122,220747,1.00
D03E1BEC3F403106,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101122,131154,20101126,15000.00,97.579,4.300,,,,20101122,220747,1.00
F1505F712171378A,P,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101122,131225,20101126,95000.00,106.504,4.215,,,,20101122,220747,1.00
5B89E80E84CB353D,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101122,131214,20101126,50000.00,99.064,,,,,20101122,220747,1.00
92E719F9EE187110,D,052396VK1,AUSTIN TEX CTFS OBLIG,20090916,3.125,20190901,,,20101122,131219,20101126,50000.00,101.242,,,,,20101122,220747,1.00
F75FB7414BF150DE,D,01728AM86,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20150901,,,20101122,131100,20101126,25000.00,108.812,,,,,20101122,220747,1.00
3C56807600327F70,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,131222,20101126,5000.00,101.100,4.750,,,,20101122,220747,1.00
BE407928778AB5AC,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101122,131223,20101126,25000.00,120.153,3.027,,,,20101122,220747,1.00
790063C0C8F19E4B,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101122,131200,20101126,50000.00,110.011,1.958,,,,20101122,220747,1.00
AE5B1CE8CA686EBB,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101122,131230,20101126,50000.00,98.170,5.500,,,,20101122,220747,1.00
9E3C63982FD15845,D,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20101122,131129,20101126,50000.00,108.450,,,,,20101122,220747,1.00
D1626670C14DB055,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20101122,131229,20101126,15000.00,98.923,5.077,,,,20101122,220747,1.00
B96E652124DA2094,S,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20101122,131232,20101126,40000.00,106.492,4.000,,,,20101122,220747,1.00
D1AF42A98E6493F3,S,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,,,20101122,131236,20101126,25000.00,100.892,4.782,,,,20101122,220747,1.00
B9929325BC72A66C,P,743940BK3,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,3.400,20110401,,,20101122,131220,20101126,100000.00,99.877,3.739,,,,20101122,220747,1.00
630EC41EB838FC73,S,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,,,20101122,131200,20101126,250000.00,102.837,3.650,,,,20101122,220747,1.00
901D6F19A570A4FE,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101122,131217,20101126,50000.00,54.933,,,,,20101122,220747,1.00
A40CDD7655984348,S,93974AQT4,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20140901,,,20101122,131236,20101126,50000.00,106.974,1.000,,,,20101122,220747,1.00
03F0C3F3679C41D8,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101122,131151,20101126,10000.00,105.950,,,,,20101122,220747,1.00
0A8B2709AD0CD894,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101122,131139,20101126,10000.00,106.199,,,,,20101122,220747,1.00
0F5C7B1CF9C3930A,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101122,131241,20101126,30000.00,101.250,4.511,,,,20101122,220747,1.00
AADA4CC9A2E8421C,P,5604592N8,MAINE MUN BD BK SER G,20091029,4.000,20151101,,,20101122,131231,20101126,15000.00,106.204,2.649,,,,20101122,220747,1.00
3EB4F0B4A5E68C56,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101122,131200,20101126,25000.00,95.040,4.833,,,,20101122,220747,1.00
03BA409F9447A79C,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101122,131247,20101126,65000.00,99.750,5.266,,,,20101122,220747,1.00
4D756F7671AB0ABD,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101122,131247,20101126,10000.00,101.250,4.511,,,,20101122,220747,1.00
9BA7FAA0CF94E299,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101122,131249,20101126,200000.00,100.176,2.955,,,,20101122,220747,1.00
5F4A803290A2A31B,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101122,131233,20101201,50000.00,101.500,6.468,,,,20101122,220747,1.00
26B4BAE657523F20,P,431825CM8,HILLSBORO KANS INDL REV GOLDEN HERITAGE FOODS LLC-A,20060815,5.250,20160901,,,20101122,130500,20101126,25000.00,98.226,5.613,,,,20101122,220747,1.00
704EB787B49FCB7A,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,131200,20101123,70000.00,99.526,,,,,20101122,220747,1.00
EB56756A4958BA58,D,949493SM3,WELLESLEY MASS SCH,20100315,4.000,20260315,,,20101122,130801,20101126,25000.00,100.519,,,,,20101122,220747,1.00
88E03A208810D12D,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101122,130859,20101215,35000.00,97.101,,,,,20101122,220747,1.00
C8B3B770C27B3D4B,S,64985W5E0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20250615,,,20101122,131249,20101126,25000.00,104.878,3.000,,,,20101122,220747,1.00
DF281F1607191ADC,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101122,131251,20101126,35000.00,100.097,3.987,,,,20101122,220747,1.00
1B1EEBA61ABFCA56,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,131246,20101126,25000.00,100.789,1.627,,,,20101122,220747,1.00
88EC8AD7E85733F7,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101122,131247,20101126,5000.00,99.565,5.279,,,,20101122,220747,1.00
A5E551E8BDACE857,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,131253,20101126,15000.00,97.161,4.273,,,,20101122,220747,1.00
D7B076DA0211EE76,P,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,130700,20101126,1MM+,94.045,5.700,,,,20101122,220747,1.00
202B9A8DF673C0DB,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,131253,20101126,10000.00,103.450,4.435,,,,20101122,220747,1.00
E86762FFA613B8F2,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101122,131247,20101126,5000.00,98.065,,,,,20101122,220747,1.00
17EA7D6F432DEC6B,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,131253,20101126,15000.00,96.161,,,,,20101122,220747,1.00
8BA80359D9727B87,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101122,131247,20101126,5000.00,98.000,,,,,20101122,220747,1.00
A31616840ABF7BFD,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,131253,20101126,10000.00,102.425,,,,,20101122,220747,1.00
FB19918A4426F44B,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,131252,20101126,100000.00,99.750,,,,,20101122,220747,1.00
E474BA95678D0582,D,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20101122,131049,20101126,50000.00,107.961,,,,,20101122,220747,1.00
D2BBB4CDEE5797B8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,131300,20101201,25000.00,104.125,4.463,,,,20101122,220747,1.00
940EDEC97D5C28C0,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,131238,20101126,25000.00,102.644,4.784,,,,20101122,220747,1.00
5CF38DA87522D494,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101122,131236,20101126,50000.00,100.022,5.619,,,,20101122,220747,1.00
D60712631B963FB1,D,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101122,130803,20101126,325000.00,97.077,,,,,20101122,220747,1.00
D83A524AAF2F37D0,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,131255,20101126,30000.00,97.492,5.800,,,,20101122,220747,1.00
4E8B877727DC3D19,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101122,131251,20101126,50000.00,102.000,4.203,,,,20101122,220747,1.00
6B1529BB3621C5DE,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101122,131253,20101126,15000.00,106.901,2.043,,,,20101122,220747,1.00
AC833FE6E2D15701,P,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101122,131100,20101208,250000.00,96.330,5.993,,,,20101122,220747,1.00
94AC92633D8A94CD,P,083419RK9,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.125,20250601,,,20101122,131100,20101126,10000.00,94.000,4.700,,,,20101122,220747,1.00
AFFBD5DF8781823C,S,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101122,130706,20101126,325000.00,97.085,5.220,,,,20101122,220747,1.00
4AD5CCD8629DEC29,P,660551BY7,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20191201,,,20101122,131200,20101126,10000.00,94.000,4.829,,,,20101122,220747,1.00
E8286D4C8C7EFB96,S,416803ER1,HARTFORD WIS WTR & ELEC SYS ,20030401,5.100,20150701,,,20101122,131000,20101126,200000.00,107.806,2.000,,,,20101122,220747,1.00
412F468607878308,D,074347VG7,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20180201,,,20101122,130500,20101126,100000.00,103.205,,,,,20101122,220747,1.00
26116F6DCB9CECDB,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,130300,20101126,1MM+,94.681,,,,,20101122,220747,1.00
244DE05992C1DA49,S,416803ER1,HARTFORD WIS WTR & ELEC SYS ,20030401,5.100,20150701,,,20101122,131000,20101126,20000.00,107.806,2.000,,,,20101122,220747,1.00
CE89C51E37B2FBF8,P,84476PAP8,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20420701,,,20101122,131200,20101126,5000.00,85.500,6.032,,,,20101122,220747,1.00
0DA3A16E0726AAA3,P,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101122,131150,20101126,200000.00,109.710,1.916,,,,20101122,220747,1.00
F55044723C1F4D83,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,131249,20101126,100000.00,101.350,4.679,,,,20101122,220747,1.00
67EC5285F96122A4,P,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101122,130600,20101126,25000.00,113.231,1.975,,,,20101122,220747,1.00
60D2A3557C2AA713,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101122,130800,20101126,25000.00,107.878,4.277,,,,20101122,220747,1.00
CD4DB2EC2D09A95E,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20101122,130800,20101126,25000.00,109.106,1.253,,,,20101122,220747,1.00
F0EECD09BC23DF5A,S,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101122,130800,20101126,25000.00,113.631,1.890,,,,20101122,220747,1.00
C0A158C4D12A9D52,D,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101122,131000,20101130,1MM+,100.850,,,,,20101122,220747,1.00
42929A339015CC90,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101122,131251,20101126,15000.00,101.022,5.452,,,,20101122,220747,1.00
193C9CF58A2A6BFA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,131303,20101126,10000.00,100.875,4.879,,,,20101122,220747,1.00
5B0E2E5BDB791CFA,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101122,131308,20101126,25000.00,100.000,4.999,,,,20101122,220747,1.00
BD9F2ADECB1EC583,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101122,131312,20101126,50000.00,101.000,4.593,,,,20101122,220747,1.00
789DA13C059383AC,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101122,131222,20101130,200000.00,100.000,0.000,,,,20101122,220747,1.00
A067182A561A458E,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,,,20101122,131307,20101126,25000.00,95.976,3.898,,,,20101122,220747,1.00
7D263808EA56C549,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,131233,20101126,10000.00,102.887,4.400,,,,20101122,220747,1.00
881308EDB4D4E36D,S,64605LRZ3,NEW JERSEY ST EDL FACS AUTH N J INST TECHNOLOGY-G-NATL IBC,20010815,4.750,20310701,,,20101122,131239,20101126,355000.00,102.469,0.601,,,,20101122,220747,1.00
EE75E66C7636F2CA,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101122,131313,20101126,200000.00,110.525,3.029,,,,20101122,220747,1.00
073ED7F05630C503,S,414005KF4,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20241001,,,20101122,131300,20101126,250000.00,103.999,2.519,,,,20101122,220747,1.00
A0FDAA3268A3FD1E,P,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20101122,131051,20101126,1MM+,117.160,2.031,,,,20101122,220747,1.00
8221C1F95BA47782,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,131219,20101126,100000.00,98.540,,,,,20101122,220747,1.00
5CC32BAFA3247D19,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,131219,20101126,100000.00,98.600,,,,,20101122,220747,1.00
D53DFA1D8FB865F2,P,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20101122,131236,20101126,30000.00,95.855,4.494,,,,20101122,220747,1.00
AF8F8534646043B3,S,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101122,131323,20101126,5000.00,91.000,5.644,,,,20101122,220747,1.00
9DBD19B613EBD45E,S,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20101122,131025,20101126,105000.00,111.174,2.084,,,,20101122,220747,1.00
7CC77B4ADF392346,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101122,124718,20101126,200000.00,105.861,4.577,,,,20101122,220747,1.00
20698B7095A58A38,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,131253,20101126,10000.00,102.425,,,,,20101122,220747,1.00
D5FE8494866F4FE9,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101122,131301,20101126,125000.00,101.684,,,,,20101122,220747,1.00
C4205A66F6F2582E,D,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20101122,130952,20101126,105000.00,110.173,,,,,20101122,220747,1.00
C83B596F60E88114,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101122,131301,20101126,125000.00,101.739,,,,,20101122,220747,1.00
94AB4BB7769F3FFD,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101122,131300,20101126,100000.00,108.727,,,,,20101122,220747,1.00
43B597AF4A4D3661,S,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20101122,131326,20101126,25000.00,106.309,1.487,,,,20101122,220747,1.00
C26031928B8528F7,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,131327,20101215,5000.00,101.823,6.500,,,,20101122,220747,1.00
E4790A5D59FADAFD,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101122,131322,20101126,50000.00,99.880,,,,,20101122,220747,1.00
E9A6DD555785CE5B,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,131336,20101126,50000.00,100.000,4.599,,,,20101122,220747,1.00
E61E0C9E89BE93D1,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101122,131336,20101126,10000.00,96.000,5.278,,,,20101122,220747,1.00
ACC4EF0D5DD3851C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,131332,20101126,15000.00,101.000,4.953,,,,20101122,220747,1.00
35FD4C8DC800A0AD,P,928836GQ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.750,20150601,,,20101122,131310,20101126,25000.00,106.025,3.302,,,,20101122,220747,1.00
C47FA3271B6A5DFA,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101122,131316,20101126,10000.00,102.913,4.347,,,,20101122,220747,1.00
A49351226693C7F7,P,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20101122,131315,20101126,10000.00,102.862,1.658,,,,20101122,220747,1.00
ABD9785BD4B1933D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,131322,20101126,45000.00,99.750,4.518,,,,20101122,220747,1.00
8BDAFC6F5AA3A2EA,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101122,131322,20101126,50000.00,99.880,5.009,,,,20101122,220747,1.00
B4519FD90C838AD8,S,542411CP6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20170501,,,20101122,131303,20101126,25000.00,78.794,3.741,,,,20101122,220747,1.00
2455F9BB755F2B78,S,762243TT0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,4.000,20110515,,,20101122,131319,20101126,250000.00,101.496,0.800,,,,20101122,220747,1.00
3A4335FC846B8304,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101122,131200,20101122,5000.00,100.752,4.900,,,,20101122,220747,1.00
D7D8CE4F91413B79,S,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20101122,131335,20101126,25000.00,106.533,2.928,,,,20101122,220747,1.00
1F80F65F162C0D01,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101122,131336,20101126,35000.00,100.757,2.004,,,,20101122,220747,1.00
D886EC83CB99293F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,131339,20101215,10000.00,99.100,5.057,,,,20101122,220747,1.00
A3C50A56E5247407,S,833085ZU0,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20141201,,,20101122,130900,20101126,175000.00,104.997,0.551,,,,20101122,220747,1.00
43624B53A6607589,P,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20101122,131348,20101126,5000.00,97.709,4.250,,,,20101122,220747,1.00
9F197ACE12C3EEB1,P,20774UE68,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.375,20220701,,,20101122,131341,20101126,20000.00,94.363,5.022,,,,20101122,220747,1.00
FE913BA21EEB7116,D,833085ZU0,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20141201,,,20101122,130912,20101126,175000.00,104.997,,,,,20101122,220747,1.00
118082C2049F4795,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101122,131347,20101126,5000.00,97.250,5.594,,,,20101122,220747,1.00
41AF6713BF53F91F,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101122,131200,20101126,125000.00,106.202,3.350,,,,20101122,220747,1.00
938D30EA25148D89,D,20774UE68,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.375,20220701,,,20101122,131341,20101126,20000.00,95.562,,,,,20101122,220747,1.00
87B03EB2630200BD,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101122,131347,20101130,25000.00,100.757,1.823,,,,20101122,220747,1.00
A242DF9AE66A306A,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101122,131345,20101126,50000.00,98.124,,,,,20101122,220747,1.00
577AE05D39C23247,D,566781AC4,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,4.850,20260820,,,20101122,131041,20101126,100000.00,98.371,,,,,20101122,220747,1.00
D06AAD6398EDB593,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101122,131250,20101126,50000.00,99.561,,,,,20101122,220747,1.00
F302F718F2820508,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101122,131248,20101126,50000.00,99.686,,,,,20101122,220747,1.00
ED8EAB3D4CB88A27,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,131355,20101126,25000.00,101.750,4.969,,,,20101122,220747,1.00
ECB2404C20599501,P,414005HQ4,HARRIS CNTY TEX PREREFUNDED-REF-TAX RD-SER A,20030801,5.000,20121001,,,20101122,131341,20101126,5000.00,100.200,4.882,,,,20101122,220747,1.00
B13B85B45F83D237,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101122,131346,20101126,25000.00,120.482,3.264,,,,20101122,220747,1.00
9F662FE4420C7D51,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101122,130500,20101126,20000.00,97.000,5.212,,,,20101122,220747,1.00
6439FFF179E0D964,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101122,131359,20101126,5000.00,92.500,5.700,,,,20101122,220747,1.00
FE9D12FE192ACCD1,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101122,131126,20101126,10000.00,100.000,,,,,20101122,220747,1.00
A6768BEAFAED685D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,131356,20101126,160000.00,102.525,5.070,,,,20101122,220747,1.00
22502363D1E1E8FD,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101122,131330,20101126,5000.00,101.497,4.777,,,,20101122,220747,1.00
4582E363FBDEFE51,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101122,131349,20101215,50000.00,98.657,3.278,,,,20101122,220747,1.00
CFB4F84E2614AD67,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101122,131208,20101126,250000.00,110.360,1.187,,,,20101122,220747,1.00
55CBCAD64000FA29,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,131349,20101126,10000.00,98.860,5.083,,,,20101122,220747,1.00
2CD4DFE4BC79B51C,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101122,131330,20101126,5000.00,101.336,,,,,20101122,220747,1.00
958529AD3FE914FB,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20101122,131359,20101126,10000.00,107.000,3.827,,,,20101122,220747,1.00
75ED753E7840E494,P,60636PJ35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.250,20160101,,,20101122,131350,20101126,45000.00,106.500,2.066,,,,20101122,220747,1.00
CC2011EC3AC9690A,S,759134EM7,REGIONAL SCH DIST NO 12 CONN BD ANTIC NTS,20100902,1.500,20110901,,,20101122,131302,20101126,250000.00,100.759,0.501,,,,20101122,220747,1.00
F62B109109F911D1,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20101122,130900,20101126,25000.00,109.506,1.077,,,,20101122,220747,1.00
92F325DA3487DDDA,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101122,131349,20101215,50000.00,97.157,,,,,20101122,220747,1.00
8CBF804963EA5B1B,D,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130000,20101215,250000.00,100.000,,,,Y,20101122,220747,1.00
2CD81E3448E122D6,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101122,131359,20101126,25000.00,105.500,4.784,,,,20101122,220747,1.00
A8FF0947A0879AC4,P,686509X21,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20181001,,,20101122,131350,20101126,100000.00,106.457,2.163,,,,20101122,220747,1.00
68C6E45CEB255DC8,D,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20101122,131359,20101126,10000.00,105.000,,,,,20101122,220747,1.00
47C3C39F32F835B1,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,131351,20101126,10000.00,98.750,,,,,20101122,220747,1.00
040A80B165B3AE12,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,131408,20101215,5000.00,100.000,6.749,,,,20101122,220747,1.00
E09543D28118FA11,S,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20101122,131355,20101201,10000.00,105.519,1.986,,,,20101122,220747,1.00
365143588AB108C7,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101122,131350,20101126,45000.00,98.245,4.360,,,,20101122,220747,1.00
A53322C6D5D833F0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101122,131404,20101126,10000.00,93.890,5.471,,,,20101122,220747,1.00
EB1DAD716FB66709,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101122,131353,20101126,45000.00,95.500,,,,,20101122,220747,1.00
4A010DBB80E1E3C0,S,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101122,130730,20101126,50000.00,100.250,1.870,,,,20101122,220747,1.00
AD297796D2B9F181,S,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101122,130730,20101126,20000.00,100.250,1.870,,,,20101122,220747,1.00
68E10296125937F2,P,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101122,131300,20101126,5000.00,94.500,5.067,,,,20101122,220747,1.00
F5996E2850D60861,S,416803ER1,HARTFORD WIS WTR & ELEC SYS ,20030401,5.100,20150701,,,20101122,131000,20101201,30000.00,107.765,2.000,,,,20101122,220747,1.00
63DE913AE6EF49C5,P,927173DF8,VILONIA ARK WTRWKS ASSN WTR CONSTR,20070501,4.600,20420801,,,20101122,131300,20101126,10000.00,81.500,5.896,,,,20101122,220747,1.00
FD405C10668FBE33,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101122,131408,20101126,25000.00,100.000,5.299,,,,20101122,220747,1.00
A5A4991F056DE4E9,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101122,131404,20101126,10000.00,91.250,,,,,20101122,220747,1.00
30D80ACB50AE0D34,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101122,130925,20101126,70000.00,100.125,,,,,20101122,220747,1.00
0325DBA44754C1EB,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101122,131150,20101126,200000.00,110.210,,S,,,20101122,220747,1.00
A56180ECE508E523,D,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20101122,130504,20101126,25000.00,103.874,,S,,,20101122,220747,1.00
8885FAEA464864E1,S,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20101122,131409,20101126,15000.00,93.824,4.703,,,,20101122,220747,1.00
2485FB16A3FA2ACE,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,131416,20101215,5000.00,100.000,6.749,,,,20101122,220747,1.00
09DF97084B4FE4EA,D,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20101122,131409,20101126,15000.00,92.574,,,,,20101122,220747,1.00
3545BCCF705A1185,D,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101122,131200,20101126,35000.00,104.280,,,,,20101122,220747,1.00
3F2E523E983789E5,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20101122,131300,20101126,285000.00,84.883,,S,,,20101122,220747,1.00
4724D0D3624CC2AC,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101122,131326,20101126,5000.00,97.270,,,,,20101122,220747,1.00
443E3047B0226B6B,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,131424,20101215,25000.00,100.000,6.749,,,,20101122,220747,1.00
8745D2CE2DEDEDF4,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101122,131326,20101126,5000.00,95.220,4.680,,,,20101122,220747,1.00
60C67A506BEDDC0E,D,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20101122,131418,20101126,50000.00,104.472,,,,,20101122,220747,1.00
E0ECDD351BC49816,D,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20101122,131329,20101126,25000.00,106.184,,,,,20101122,220747,1.00
ADDA356DCDFFE567,D,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20101122,131322,20101126,25000.00,106.433,,,,,20101122,220747,1.00
C47F5EA5CD07AE25,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101122,131329,20101126,5000.00,100.836,,,,,20101122,220747,1.00
59AD1E7C6376B930,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101122,131314,20101126,5000.00,101.336,,,,,20101122,220747,1.00
C7F0FF167CEF4DB7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,131400,20101201,15000.00,103.606,7.184,,,,20101122,220747,1.00
6B6747EAE6F45384,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,131423,20101126,50000.00,100.000,4.999,,,,20101122,220747,1.00
879225C23B5F8497,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101122,131418,20101126,50000.00,101.561,4.322,,,,20101122,220747,1.00
C6582A9949940151,P,67756BSQ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20161201,,,20101122,131421,20101126,100000.00,106.959,2.737,,,,20101122,220747,1.00
FC442F8311C38B63,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101122,131400,20101126,5000.00,108.000,2.723,,,,20101122,220747,1.00
5864475BAC936CEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,131234,20101123,1MM+,100.735,1.751,,,,20101122,220747,1.00
0A7271020F3DDA51,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101122,131428,20101126,5000.00,93.000,5.502,,,,20101122,220747,1.00
B23C5BFD33D9AD17,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101122,131429,20101126,5000.00,92.094,5.708,,,,20101122,220747,1.00
8EF262D5F6699D7D,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101122,131429,20101126,50000.00,100.000,4.999,,,,20101122,220747,1.00
65A4FBD48F310BB6,P,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101122,131430,20101124,50000.00,101.250,4.689,,,,20101122,220747,1.00
BA1B0002B2D72C49,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,131430,20101215,10000.00,100.000,6.749,,,,20101122,220747,1.00
7B20BEE317BE1BB7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,131400,20101126,15000.00,101.375,3.832,,,,20101122,220747,1.00
1926ABC0999E4166,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101122,131425,20101126,10000.00,118.657,1.970,,,,20101122,220747,1.00
2B16B61F286A741B,D,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101122,131433,20101126,35000.00,97.890,,,,,20101122,220747,1.00
CAE1A849D8A6420C,S,985080VM9,YARMOUTH MASS ,20041015,3.500,20111015,,,20101122,131234,20101126,15000.00,102.154,1.051,,,,20101122,220747,1.00
4A94B35ED1D23B2D,S,969037GR5,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20120101,,,20101122,131433,20101126,10000.00,103.750,1.053,,,,20101122,220747,1.00
F4C1480670007385,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,131436,20101215,5000.00,100.000,6.749,,,,20101122,220747,1.00
AE3EF1DA7984231E,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101122,131423,20101126,25000.00,95.250,3.693,,,,20101122,220747,1.00
2D4161FAC7F90DB7,D,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101122,131425,20101126,10000.00,117.157,,,,,20101122,220747,1.00
CBA48C2D6C6AF3C6,D,414005HQ4,HARRIS CNTY TEX PREREFUNDED-REF-TAX RD-SER A,20030801,5.000,20121001,,,20101122,131341,20101126,5000.00,100.500,,P,,,20101122,220747,1.00
7F8790620EFAD5DB,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101122,131436,20101126,10000.00,120.822,,,,,20101122,220747,1.00
5C2FBF4422356265,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101122,131433,20101126,10000.00,106.892,5.003,,,,20101122,220747,1.00
B468E64E1309F9BB,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101122,131000,20101126,10000.00,111.700,2.426,,,,20101122,220747,1.00
AE520574C50AFF0B,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101122,131400,20101126,50000.00,88.281,,S,,,20101122,220747,1.00
0E7E935A5AB44941,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101122,131100,20101126,10000.00,112.700,2.221,,,,20101122,220747,1.00
AC46A0512D5812BD,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101122,131322,20101126,50000.00,111.034,,S,,,20101122,220747,1.00
6ABB5309650BEDA6,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101122,131435,20101126,10000.00,105.128,,,,,20101122,220747,1.00
908C26AE66B61A6F,S,791319DJ2,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20030401,3.700,20130201,,,20101122,131442,20101126,25000.00,105.125,1.307,,,,20101122,220747,1.00
F34E99070DB19BE1,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,131442,20101215,5000.00,100.000,6.749,,,,20101122,220747,1.00
1B9F8B5E4C8FD3F8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,131445,20101126,10000.00,101.700,4.481,,,,20101122,220747,1.00
E6C28562A334B77D,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,131448,20101215,5000.00,100.000,6.749,,,,20101122,220747,1.00
F3FC1B62DC5EC5C9,S,658877BM6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,2.600,20150701,,,20101122,131442,20101126,25000.00,99.998,2.600,,,,20101122,220747,1.00
EB865FA0A0A5E574,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101122,131437,20101129,10000.00,99.500,4.041,,,,20101122,220747,1.00
FF73A7817353D775,P,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20101122,131049,20101126,30000.00,101.607,3.055,,,,20101122,220747,1.00
AF5884343E86BDC7,S,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20101122,131437,20101126,20000.00,102.147,3.509,,,,20101122,220747,1.00
8D1478B9C6BE91BD,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101122,131000,20101129,250000.00,106.849,,,,,20101122,220747,1.00
ED8C8720DED116D3,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101122,131333,20101126,145000.00,95.210,5.874,,,,20101122,220747,1.00
7AD9B54BD41D4783,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101122,131050,20101126,50000.00,97.978,,S,,,20101122,220747,1.00
69D489C28145C632,S,073186AZ1,BAYTOWN TEX ,20080215,4.000,20120201,,,20101122,131400,20101126,20000.00,103.084,1.357,,,,20101122,220747,1.00
B886FF136B482907,S,861700CD2,STONE PARK ILL ,20091101,4.000,20180201,,,20101122,131447,20101126,15000.00,99.995,4.000,,,,20101122,220747,1.00
2C37150CB5537C8E,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101122,131449,20101126,50000.00,99.318,5.000,,,,20101122,220747,1.00
C4EAAF4072F92F1A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101122,131446,20101126,15000.00,100.000,8.497,,,,20101122,220747,1.00
8F7C60BEF934659D,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101122,131447,20101126,25000.00,97.977,4.250,,,,20101122,220747,1.00
4EF9440DC3BCEAE1,P,663540JA1,NORTHAMPTON CNTY PA HIGHER ED VAR-LEHIGH UNIV-SER A,20060824,,20211115,,,20101122,131200,20101130,200000.00,100.000,,,,,20101122,220747,1.00
44AE0E67DA0AAE66,P,663540JA1,NORTHAMPTON CNTY PA HIGHER ED VAR-LEHIGH UNIV-SER A,20060824,,20211115,,,20101122,131300,20101130,100000.00,100.000,,,,,20101122,220747,1.00
38EC649D963C34AC,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101122,130000,20101123,500000.00,100.000,,,,,20101122,220747,1.00
B60C477EAD9DE239,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101122,130100,20101123,75000.00,100.000,,,,,20101122,220747,1.00
C0DD611AFE583E82,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101122,130000,20101123,1MM+,100.000,,,,,20101122,220747,1.00
4801EC3B4907D1DC,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101122,130100,20101123,50000.00,100.000,,,,,20101122,220747,1.00
A0C8B38B3474287C,D,582776CP3,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.625,20241001,,,20101122,131448,20101126,25000.00,96.637,,,,,20101122,220747,1.00
33708DE2A895B838,P,582776CP3,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.625,20241001,,,20101122,131448,20101126,25000.00,96.154,5.013,,,,20101122,220747,1.00
A99132152AA4C81E,P,799369ER0,SAN RAMON CALIF CTFS PARTN REF,20010201,4.625,20160301,,,20101122,131449,20101126,10000.00,100.230,4.431,,,,20101122,220747,1.00
F17986662864C647,D,799369ER0,SAN RAMON CALIF CTFS PARTN REF,20010201,4.625,20160301,,,20101122,131449,20101126,10000.00,100.730,,,,,20101122,220747,1.00
50ECBEB78591CE4B,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,131459,20101215,15000.00,100.000,6.749,,,,20101122,220747,1.00
2C94B2F392E5768B,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101122,131501,20101130,10000.00,99.250,4.078,,,,20101122,220747,1.00
3DE63F13B2A9606D,P,292749MX3,ENFIELD CONN ,20080615,4.250,20250615,,,20101122,131454,20101126,20000.00,98.175,4.421,,,,20101122,220747,1.00
803A1388B5155717,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101122,131455,20101126,10000.00,110.252,3.117,,,,20101122,220747,1.00
406E7622BC6C0C72,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,131458,20101126,50000.00,101.515,6.789,,,,20101122,220747,1.00
3B46A022E6485897,D,292749MX3,ENFIELD CONN ,20080615,4.250,20250615,,,20101122,131454,20101126,20000.00,99.375,,,,,20101122,220747,1.00
4BCFCD2DD63D52ED,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101122,131458,20101126,15000.00,101.750,4.640,,,,20101122,220747,1.00
301124432B6CA2FF,S,762243TT0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,4.000,20110515,,,20101122,131459,20101126,250000.00,101.496,0.800,,,,20101122,220747,1.00
9C68E9387F6A48FE,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101122,131445,20101126,5000.00,90.160,5.248,,,,20101122,220747,1.00
07463B1B3B663408,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,131455,20101126,20000.00,98.500,4.134,,,,20101122,220747,1.00
A21DCE725CEB3897,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101122,131445,20101126,5000.00,90.000,,,,,20101122,220747,1.00
B4DF49DE7DE12736,D,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20101122,131129,20101126,50000.00,108.550,,,,,20101122,220747,1.00
2FF4F9E7DCE73B25,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,131458,20101126,20000.00,96.905,,,,,20101122,220747,1.00
BFF02F65A288ADFB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,131500,20101126,20000.00,101.248,4.618,,,,20101122,220747,1.00
F411E15FE154B740,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101122,131302,20101126,50000.00,111.650,,S,,,20101122,220747,1.00
0D6E1EA2E79CF490,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101122,131400,20101126,10000.00,108.352,,,,,20101122,220747,1.00
24B519344A2EF0E4,D,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101122,131400,20101126,50000.00,108.843,,,,,20101122,220747,1.00
6F04AA96D4698DEF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101122,131507,20101126,10000.00,100.000,5.299,,,,20101122,220747,1.00
49F83798F7E3EAD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,131452,20101126,50000.00,100.787,1.644,,,,20101122,220747,1.00
C95DA5677322F4AE,S,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20101122,131502,20101126,25000.00,102.201,2.337,,,,20101122,220747,1.00
6221A31C18E71938,P,64971MXD9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20040205,5.250,20110201,,,20101122,131000,20101126,50000.00,100.659,1.564,,,,20101122,220747,1.00
7120EA29E9753A93,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101122,131509,20101126,100000.00,106.206,0.080,,,,20101122,220747,1.00
4D8E1172BBDE996D,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101122,131506,20101207,30000.00,98.599,3.627,,,,20101122,220747,1.00
AEA5E925EE4E5B7A,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101122,131506,20101124,10000.00,120.822,3.696,,,,20101122,220747,1.00
662110393032E026,D,64971MXD9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20040205,5.250,20110201,,,20101122,131000,20101126,50000.00,100.659,,,,,20101122,220747,1.00
D4AB116B7109FB48,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,131508,20101126,10000.00,98.662,5.087,,,,20101122,220747,1.00
FC6EC0A5D3888E4B,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,131513,20101126,10000.00,97.025,5.290,,,,20101122,220747,1.00
7DCA47F491BC8361,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101122,131516,20101126,5000.00,99.550,7.389,,,,20101122,220747,1.00
48A22099A5A2351D,D,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101122,131506,20101207,30000.00,97.125,,,,,20101122,220747,1.00
A3439F0F7141215C,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101122,131500,20101126,10000.00,99.956,5.004,,,,20101122,220747,1.00
D1BB06DEF6B658D2,S,414005KF4,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20241001,,,20101122,131500,20101126,100000.00,103.999,2.519,,,,20101122,220747,1.00
C00822F966231E73,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101122,131500,20101126,30000.00,96.006,4.677,,,,20101122,220747,1.00
8EF3401DDAF678E2,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101122,131501,20101126,75000.00,104.856,1.119,,,,20101122,220747,1.00
A984EC347223C367,S,780466DK1,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.875,20180901,,,20101122,131415,20101126,25000.00,101.167,3.309,,,,20101122,220747,1.00
66D86B981347B016,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,131449,20101126,10000.00,103.095,5.000,,,,20101122,220747,1.00
22444E314CBDE213,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101122,131515,20101126,20000.00,90.970,4.400,,,,20101122,220747,1.00
4A359DDE11361FB8,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,131514,20101215,15000.00,102.501,6.900,,,,20101122,220747,1.00
EF3325C29565C6EA,S,665306EE2,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20230201,,,20101122,131516,20101126,35000.00,101.686,3.459,,,,20101122,220747,1.00
76BC355E82BA4C9C,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101122,131414,20101216,1MM+,102.139,4.850,,,,20101122,220747,1.00
21C5476AA7556203,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101122,131513,20101126,650000.00,107.190,2.051,,,,20101122,220747,1.00
7A639880853918E0,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101122,131521,20101126,5000.00,94.570,5.700,,,,20101122,220747,1.00
DAE41995BD0B4D36,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,131523,20101126,10000.00,100.500,4.936,,,,20101122,220747,1.00
85F49872DBF0D33E,S,769059US3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20260801,,,20101122,131519,20101126,10000.00,98.500,4.509,,,,20101122,220747,1.00
63198551547C6F9E,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101122,131515,20101126,20000.00,89.220,,,,,20101122,220747,1.00
18BE1F914B6E35D4,D,663719UC4,NORTHAMPTON PA AREA SCH DIST ,20090315,2.750,20150901,,,20101122,131120,20101126,75000.00,101.750,,,,,20101122,220747,1.00
FC431C90F5921125,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101122,131414,20101126,55000.00,120.250,,,,,20101122,220747,1.00
50165B0FFE36EFCA,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101122,131417,20101126,50000.00,99.561,,,,,20101122,220747,1.00
65423845BF274285,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101122,131415,20101126,50000.00,99.686,,,,,20101122,220747,1.00
21E01906B6F4FAEF,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20101122,131321,20101126,30000.00,108.491,,,,,20101122,220747,1.00
4C4700264893F2A5,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,131520,20101126,10000.00,100.000,5.124,,,,20101122,220747,1.00
1327FDF55F4BFFDB,S,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101122,131519,20101126,55000.00,121.966,2.650,,,,20101122,220747,1.00
AFDE87907D6DE2D3,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,131519,20101126,140000.00,102.613,4.107,,,,20101122,220747,1.00
342A7A1A6F19E74F,P,613349U31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,3.875,20160701,,,20101122,131522,20101126,20000.00,100.669,3.741,,,,20101122,220747,1.00
8932155469685B55,P,13281NEQ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.375,20121201,,,20101122,131522,20101126,10000.00,102.488,2.107,,,,20101122,220747,1.00
0A079D6C0564099C,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101122,131525,20101126,30000.00,99.598,5.030,,,,20101122,220747,1.00
99845C595609EBCE,D,729459CN5,PLYMOUTH CHARTER TWP MICH ,20090701,5.000,20300701,,,20101122,131506,20101126,10000.00,100.500,,,,,20101122,220747,1.00
5A14EDA388D21AD4,P,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101122,131442,20101126,700000.00,100.162,1.316,,,,20101122,220747,1.00
C01D636ED064F2A0,D,13281NEQ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.375,20121201,,,20101122,131522,20101126,10000.00,103.488,,,,,20101122,220747,1.00
E43A8D467E5AC02F,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101122,131525,20101126,30000.00,97.723,,,,,20101122,220747,1.00
FA45953900C089AB,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101122,131300,20101126,10000.00,99.917,,,,,20101122,220747,1.00
21D588580B1165A3,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101122,131300,20101126,10000.00,99.917,3.380,,,,20101122,220747,1.00
83FEF06A1ECFA890,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,131528,20101126,40000.00,100.000,4.000,,,,20101122,220747,1.00
679877DD46A58CBF,D,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20101122,131502,20101126,25000.00,102.101,,,,,20101122,220747,1.00
D5833FE6E4417325,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101122,131500,20101126,100000.00,109.992,1.200,,,,20101122,220747,1.00
A1143A5904995145,D,13281NEQ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.375,20121201,,,20101122,131522,20101126,10000.00,103.523,,,,,20101122,220747,1.00
59CDCF27C3CAEDD3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,131536,20101126,5000.00,101.500,4.710,,,,20101122,220747,1.00
BA87BCBCF5C6027B,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101122,131523,20101126,10000.00,106.160,3.433,,,,20101122,220747,1.00
B54338DE49190D9A,P,780466DK1,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.875,20180901,,,20101122,131504,20101126,25000.00,100.042,4.809,,,,20101122,220747,1.00
2D899293A0935B6C,S,664822FE8,NORTHERN BURLINGTON CNTY N J REF,20061115,5.000,20180301,,,20101122,131526,20101126,25000.00,112.692,3.039,,,,20101122,220747,1.00
F3D7FEB3AA6E0145,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101122,131507,20101122,1MM+,100.000,0.000,,,,20101122,220747,1.00
4BC4580574F6ED34,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101122,131508,20101122,1MM+,100.000,0.000,,,,20101122,220747,1.00
3F0A196FB030A075,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101122,131521,20101126,1000000.00,104.818,,S,,,20101122,220747,1.00
50DA7388774859FE,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101122,131131,20101123,1000000.00,102.689,,,,,20101122,220747,1.00
022CADB9410D3A49,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101122,131459,20101126,55000.00,120.125,,,,,20101122,220747,1.00
6FE39AEE8BAC1FED,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101122,131541,20101126,10000.00,100.000,4.898,,,,20101122,220747,1.00
36E74333456DBA7B,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101122,131321,20101123,1MM+,102.736,6.615,,,,20101122,220747,1.00
E177CA7A0C0C4669,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101122,131500,20101126,50000.00,57.747,,S,,,20101122,220747,1.00
ED0CC787D902D948,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101122,131522,20101126,1MM+,115.439,1.445,,,,20101122,220747,1.00
5E0783D6B6B59859,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,131544,20101215,10000.00,101.000,6.363,,,,20101122,220747,1.00
C68DA44BE1850B06,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101122,131442,20101126,5000.00,90.000,,,,,20101122,220747,1.00
F4A3A9DBD9B9935A,P,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20101122,131543,20101126,10000.00,104.940,3.317,,,,20101122,220747,1.00
3CD58D03E1473388,S,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20101122,131544,20101126,10000.00,102.147,3.509,,,,20101122,220747,1.00
923A6EE6348AF407,P,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20101122,131400,20101126,5000.00,77.000,6.336,,,,20101122,220747,1.00
445A542B2AD9B2CC,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101122,131500,20101126,20000.00,99.500,7.685,,,,20101122,220747,1.00
4B097E7E145C48CA,P,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20101122,130417,20101126,50000.00,94.813,1.437,,,,20101122,220747,1.00
24288092E3F65022,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101122,131500,20101126,25000.00,96.006,4.677,,,,20101122,220747,1.00
A5CA04AC80FF4394,S,468034HY2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20191215,,,20101122,131551,20101126,15000.00,106.949,2.830,,,,20101122,220747,1.00
FBCF0E1276501DB6,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101122,131549,20101126,30000.00,96.864,5.977,,,,20101122,220747,1.00
442456F99334CDA8,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101122,131549,20101126,30000.00,95.989,,,,,20101122,220747,1.00
552F3B30D1F3B8A4,P,750599JD5,RADNOR TWP PA SCH DIST PREREFUNDED-SER B,20050501,5.000,20350215,,,20101122,131533,20101126,250000.00,115.541,1.570,,,,20101122,220747,1.00
9207B2A1D70F9A74,P,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20101122,130946,20101126,100000.00,105.967,2.869,,,,20101122,220747,1.00
0C7A3451CBBC97BE,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101122,131558,20101126,10000.00,98.125,5.982,,,,20101122,220747,1.00
8F4C042B6BEA9D07,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101122,131546,20101126,30000.00,86.042,3.946,,,,20101122,220747,1.00
3113E081E065DEAF,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101122,131444,20101126,5000.00,89.500,,,,,20101122,220747,1.00
645AF69BA7621773,P,467086AP9,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20211201,,,20101122,131545,20101126,100000.00,98.800,4.137,,,,20101122,220747,1.00
809C6C188BBDE9BE,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101122,130100,20101123,1MM+,100.000,,,,,20101122,220747,1.00
448F81F274C5DD18,P,708694AD6,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-SUNOCO INC PROJ-SER B,20090326,,20341001,,,20101122,131300,20101130,100000.00,100.000,,,,,20101122,220747,1.00
792A20F9A8736F00,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101122,131558,20101126,10000.00,96.250,,,,,20101122,220747,1.00
9F0B07E423593F0C,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101122,131500,20101126,30000.00,85.866,,,,,20101122,220747,1.00
DD67CE195EFE5B1D,D,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20101122,131400,20101126,15000.00,92.574,,,,,20101122,220747,1.00
2952FD53A89378A9,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101122,131550,20101126,500000.00,98.500,,S,,,20101122,220747,1.00
23C18F0E3425E254,D,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20101122,131500,20101126,100000.00,60.545,,S,,,20101122,220747,1.00
10F0D0965CE07D47,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,131605,20101126,25000.00,101.579,5.893,,,,20101122,220747,1.00
2C9244F9E2553DF5,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,131602,20101126,60000.00,101.000,4.953,,,,20101122,220747,1.00
58DC5BA604A60101,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,131605,20101126,25000.00,99.823,5.012,,,,20101122,220747,1.00
74BCF63B71182707,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101122,131607,20101126,50000.00,100.000,4.998,,,,20101122,220747,1.00
D8A0AA137B6E9975,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,131604,20101201,50000.00,99.500,5.033,,,,20101122,220747,1.00
632DBEBF85E31070,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,131554,20101126,25000.00,97.823,,,,,20101122,220747,1.00
BDEADE4EDB21134E,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,131603,20101201,20000.00,97.161,4.274,,,,20101122,220747,1.00
32AD19DE2E07E66A,S,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101122,131457,20101126,50000.00,100.000,5.000,,,,20101122,220747,1.00
472631B2D97DAEFA,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101122,131601,20101126,20000.00,102.306,0.501,,,,20101122,220747,1.00
51EDBC5AEFCC68A4,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101122,131607,20101126,50000.00,99.276,,,,,20101122,220747,1.00
64D964E12DF0945D,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101122,131603,20101126,35000.00,100.000,,,,,20101122,220747,1.00
C3C17AF2562B8D55,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,131603,20101201,20000.00,96.161,,,,,20101122,220747,1.00
5EDFEBB92DBCF09B,D,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20101122,131236,20101126,30000.00,98.000,,,,,20101122,220747,1.00
CADD4F74F84C1522,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101122,131612,20101126,5000.00,94.390,5.710,,,,20101122,220747,1.00
6C373CF2D0C970C6,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20101122,131614,20101126,5000.00,102.600,6.104,,,,20101122,220747,1.00
A029A961D710D8D8,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101122,131607,20101126,30000.00,107.317,4.072,,,,20101122,220747,1.00
35249A69F8BD3985,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,131543,20101201,10000.00,100.941,7.562,,,,20101122,220747,1.00
5B1AE7F03705C8B0,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101122,131602,20101126,10000.00,90.356,5.787,,,,20101122,220747,1.00
5F77D57D72A7B3B1,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101122,131604,20101201,20000.00,100.000,5.249,,,,20101122,220747,1.00
C40C04B7E31E1167,S,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20101122,131609,20101126,100000.00,107.737,1.105,,,,20101122,220747,1.00
AB1766D954E65D4A,P,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101122,130500,20101126,1MM+,110.410,0.808,,,,20101122,220747,1.00
1F06ADF4AE8D2B27,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101122,131600,20101126,30000.00,107.116,,,,,20101122,220747,1.00
932CF76F93D6D3D2,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101122,131557,20101126,50000.00,99.276,,,,,20101122,220747,1.00
71B8B3CC3293D463,S,085181JQ9,BERLIN TWP N J REF-SER B,20101203,2.750,20140301,Y,,20101122,131618,20101203,50000.00,103.725,1.568,,,,20101122,220747,1.00
1AB33BBAD490F342,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101122,131534,20101130,20000.00,97.897,5.400,,,,20101122,220747,1.00
E587049346F13742,S,823007QA0,SHELTON CONN LOT B,20090801,2.000,20140801,,,20101122,131535,20101126,25000.00,102.367,1.339,,,,20101122,220747,1.00
0FAE64B62BC61DA6,S,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101122,130500,20101216,5000.00,100.000,5.699,,,,20101122,220747,1.00
C78A2470BBE00C14,D,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101122,130500,20101216,1MM+,102.039,,,,,20101122,220747,1.00
1FE25EC36AFE6C34,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,131621,20101126,20000.00,104.267,7.121,,,,20101122,220747,1.00
A67ACF451E26438B,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,131623,20101126,5000.00,102.644,4.784,,,,20101122,220747,1.00
DE94FE77CB781FDF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,131625,20101201,15000.00,102.452,7.346,,,,20101122,220747,1.00
A91FD286ABFAA0C0,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,131627,20101126,5000.00,95.231,4.452,,,,20101122,220747,1.00
13A3B22CC9A5BEC8,S,364010MQ8,GALLUP MC KINLEY CNTY N MEX SCH BLDG,20030812,3.125,20120801,,,20101122,131618,20101126,20000.00,102.115,1.840,,,,20101122,220747,1.00
41EA4DFE34955F39,D,513789AA5,LANCASTER CALIF FING AUTH LTD SER A ,19971201,6.000,20200901,,,20101122,131300,20101126,75000.00,97.800,,,,,20101122,220747,1.00
C8B96AD98ABAB3A4,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101122,131400,20101126,35000.00,96.500,,,,,20101122,220747,1.00
96AE7551DC248CC2,P,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101122,131301,20101126,125000.00,100.684,5.632,,,,20101122,220747,1.00
1F17296149F649D6,P,358334DA5,FREWSBURG N Y CENT SCH DIST ,20000201,5.700,20180615,,,20101122,131212,20101126,175000.00,120.533,2.679,,,,20101122,220747,1.00
B324F19DE66FB8AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,131633,20101123,50000.00,100.735,1.750,,,,20101122,220747,1.00
3D0AF7E79451B11B,D,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20101122,131006,20101126,500000.00,105.300,,,,,20101122,220747,1.00
C115C25B1744DB16,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101122,131634,20101126,5000.00,92.640,5.000,,,,20101122,220747,1.00
4BD57139AA4DC33A,P,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20101122,131633,20101126,100000.00,98.010,5.425,,,,20101122,220747,1.00
E95F778ADC181600,S,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101122,131621,20101126,10000.00,115.104,2.540,,,,20101122,220747,1.00
62BBD08DD1321153,P,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20101122,131619,20101126,15000.00,97.633,4.459,,,,20101122,220747,1.00
EA34D296DB6CC07E,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101122,131631,20101126,20000.00,113.530,3.229,,,,20101122,220747,1.00
0B847E2B79FF3454,P,741701NW2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20161001,,,20101122,131619,20101126,165000.00,109.217,1.671,,,,20101122,220747,1.00
21B9F874A8062230,P,393730X35,GREENBURGH N Y PUB IMPT-SER B,20071001,4.125,20250515,,,20101122,131632,20101126,20000.00,97.200,4.388,,,,20101122,220747,1.00
CED3380F0447A7D2,P,275443BM0,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20201215,,,20101122,131634,20101126,20000.00,99.954,4.005,,,,20101122,220747,1.00
6507A1B19BE3B3DF,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101122,131621,20101126,10000.00,113.604,,,,,20101122,220747,1.00
3DC1745F3C3AC329,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20101122,131619,20101126,15000.00,98.122,,,,,20101122,220747,1.00
1E250AF08BDD8E95,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101122,131631,20101126,20000.00,112.530,,,,,20101122,220747,1.00
E51DB6D3242BECAA,D,393730X35,GREENBURGH N Y PUB IMPT-SER B,20071001,4.125,20250515,,,20101122,131632,20101126,20000.00,97.688,,,,,20101122,220747,1.00
7475E2EA547415E3,D,275443BM0,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20201215,,,20101122,131634,20101126,20000.00,100.454,,,,,20101122,220747,1.00
6A61E93E492EFB0B,D,926336DE5,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20161201,,,20101122,131635,20101126,25000.00,111.376,,,,,20101122,220747,1.00
4984AB52E89775DC,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101122,131636,20101126,15000.00,113.247,,,,,20101122,220747,1.00
E83FA1F2544A8561,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,131640,20101207,10000.00,100.000,5.948,,,,20101122,220747,1.00
B80201B09C06DFEF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,131640,20101126,10000.00,99.090,5.835,,,,20101122,220747,1.00
41D4B3A3DD4E2E45,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101122,131642,20101126,5000.00,105.511,5.978,,,,20101122,220747,1.00
C65F0CD586A07E7D,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20101122,131642,20101126,5000.00,103.020,5.532,,,,20101122,220747,1.00
67A3CAFFF11967D5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,131643,20101126,15000.00,98.900,6.098,,,,20101122,220747,1.00
89E202794346021A,S,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,131643,20101202,10000.00,102.000,4.241,,,,20101122,220747,1.00
29B34B312506522F,S,503462QA4,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20230215,,,20101122,131630,20101126,10000.00,108.333,3.250,,,,20101122,220747,1.00
DEA28EAC58874599,S,663719UC4,NORTHAMPTON PA AREA SCH DIST ,20090315,2.750,20150901,,,20101122,131100,20101126,75000.00,101.840,2.162,,,,20101122,220747,1.00
BDC8447B1FECFCA7,P,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101122,131651,20101126,35000.00,97.590,4.220,,,,20101122,220747,1.00
3292E80D8F2836FC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,131648,20101126,10000.00,98.465,4.265,,,,20101122,220747,1.00
3B0F4A8D29AAB4E5,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,131649,20101126,25000.00,101.644,4.911,,,,20101122,220747,1.00
A6B8EFE81B8A5414,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101122,131650,20101126,5000.00,99.861,5.008,,,,20101122,220747,1.00
0610CBB79E0298B2,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101122,131651,20101126,5000.00,102.900,4.549,,,,20101122,220747,1.00
AB299CB8C968AED4,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101122,131631,20101126,20000.00,100.012,4.511,,,,20101122,220747,1.00
F237C05093833C6A,S,130684VJ9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.625,20150501,,,20101122,131635,20101201,50000.00,104.939,2.438,,,,20101122,220747,1.00
4735D8BB57AD213F,S,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20101122,131636,20101123,45000.00,95.402,4.938,,,,20101122,220747,1.00
D31DEAC7461CFFC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,131637,20101126,100000.00,100.989,1.292,,,,20101122,220747,1.00
61E4E0393B56B1CB,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101122,131500,20101126,20000.00,101.267,4.650,,,,20101122,220747,1.00
0C9113A0AED29128,P,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20101122,131445,20101123,125000.00,104.993,1.151,,,,20101122,220747,1.00
BCA400F5C9E9A325,P,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20101122,131642,20101126,15000.00,98.426,5.138,,,,20101122,220747,1.00
1B29DAE832CBF72A,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101122,131408,20101124,100000.00,110.199,3.128,,,,20101122,220747,1.00
E6E2B13E6F718E6E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101122,131650,20101126,20000.00,100.000,5.299,,,,20101122,220747,1.00
6C65527DB7E77093,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101122,131500,20101126,5000.00,65.000,9.397,,,,20101122,220747,1.00
8FE401004DCD145E,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101122,131000,20101201,30000.00,100.000,6.999,,,,20101122,220747,1.00
19B8E7945564BEB7,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101122,131600,20101126,5000.00,103.000,6.271,,,,20101122,220747,1.00
886562560EA594FD,S,586200PG6,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.361,20161001,Y,,20101122,131424,20101207,210000.00,100.475,3.270,,,,20101122,220747,1.00
6FAC7903E1C5DA22,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,131651,20101126,25000.00,100.000,4.999,,,,20101122,220747,1.00
86C5EE4322BEFF0A,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101122,131655,20101126,25000.00,94.244,5.330,,,,20101122,220747,1.00
645835E44EF1ACB0,P,783852BE5,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20150215,,,20101122,130539,20101126,30000.00,93.179,1.681,,,,20101122,220747,1.00
55CEF9E3F971F345,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101122,131700,20101126,100000.00,110.727,4.900,,,,20101122,220747,1.00
D079AE8F5361C46C,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101122,131550,20101126,10000.00,99.366,5.669,,,,20101122,220747,1.00
C722FC368EE47F87,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20101122,131600,20101126,65000.00,34.670,,S,,,20101122,220747,1.00
AC708DAA6B8EEEB5,S,64983QY37,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20130701,,,20101122,131608,20101126,55000.00,106.897,2.250,,,,20101122,220747,1.00
06B7013408869117,D,729459CN5,PLYMOUTH CHARTER TWP MICH ,20090701,5.000,20300701,,,20101122,131506,20101126,10000.00,100.700,,,,,20101122,220747,1.00
16B1B33177A14C95,P,76222NBK6,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20130801,,,20101122,131615,20101123,50000.00,101.293,3.328,,,,20101122,220747,1.00
AD8F565D4E5DC7A0,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,131618,20101126,100000.00,103.095,5.000,,,,20101122,220747,1.00
B5D60204E441151D,S,797391M97,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20251001,,,20101122,131622,20101126,100000.00,106.913,4.061,,,,20101122,220747,1.00
60D35A6D4D08FFF3,S,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101122,130500,20101216,5000.00,100.000,5.699,,,,20101122,220747,1.00
20433B2A1FC1E006,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101122,131600,20101126,25000.00,96.500,5.575,,,,20101122,220747,1.00
1B14B2A229A1B27C,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20101122,131200,20101126,160000.00,109.552,1.250,,,,20101122,220747,1.00
71802C0110BE39C9,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101122,124504,20101126,5000.00,87.180,3.036,,,,20101122,220747,1.00
6797A59208CEF14E,D,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101122,130316,20101216,1MM+,102.039,,,,,20101122,220747,1.00
114980E355A4DFC1,D,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20101122,131642,20101126,15000.00,100.180,,,,,20101122,220747,1.00
4CE99EE5AE9E1CC2,S,750599JD5,RADNOR TWP PA SCH DIST PREREFUNDED-SER B,20050501,5.000,20350215,,,20101122,131652,20101126,100000.00,115.738,1.530,,,,20101122,220747,1.00
3BCA672A9E6F8559,S,750599JD5,RADNOR TWP PA SCH DIST PREREFUNDED-SER B,20050501,5.000,20350215,,,20101122,131652,20101126,50000.00,115.738,1.530,,,,20101122,220747,1.00
7C1C18FB2BA96E4A,S,750599JD5,RADNOR TWP PA SCH DIST PREREFUNDED-SER B,20050501,5.000,20350215,,,20101122,131653,20101126,50000.00,115.738,1.530,,,,20101122,220747,1.00
62448D3EC0FD2760,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,,,20101122,131651,20101126,25000.00,99.500,3.848,,,,20101122,220747,1.00
5FBBFE2118F35128,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101122,131648,20101126,15000.00,112.747,,,,,20101122,220747,1.00
68705378F38E7356,P,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101122,131648,20101126,15000.00,112.748,2.332,,,,20101122,220747,1.00
D387C66015A94408,S,519606CA3,LAWNSIDE N J BRD ED ,20101103,3.000,20170901,,,20101122,131646,20101126,30000.00,102.151,2.650,,,,20101122,220747,1.00
ED7E97ABA4B2117F,P,926336DE5,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20161201,,,20101122,131648,20101126,25000.00,110.876,2.668,,,,20101122,220747,1.00
05A41D296ACD5632,D,519606CA3,LAWNSIDE N J BRD ED ,20101103,3.000,20170901,,,20101122,131650,20101126,30000.00,102.151,,,,,20101122,220747,1.00
E27F4CEA1355F3EC,P,177474AA1,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20110401,,,20101122,131531,20101126,1000000.00,100.585,1.302,,,,20101122,220747,1.00
953E4FE594AC3FFE,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101122,131704,20101126,10000.00,96.436,5.270,,,,20101122,220747,1.00
28C1B40502120B1A,S,358334DA5,FREWSBURG N Y CENT SCH DIST ,20000201,5.700,20180615,,,20101122,131225,20101126,150000.00,123.136,2.340,,,,20101122,220747,1.00
4BA6DBA9B21D82B5,S,358334DA5,FREWSBURG N Y CENT SCH DIST ,20000201,5.700,20180615,,,20101122,131248,20101126,15000.00,123.136,2.340,,,,20101122,220747,1.00
76A7E3E6A2213FA5,D,926336DE5,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20161201,,,20101122,131648,20101126,25000.00,110.876,,,,,20101122,220747,1.00
45CDD7D5F31AA27D,D,181126JE4,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20130101,,,20101122,131518,20101126,25000.00,106.001,,P,,,20101122,220747,1.00
B280C1995BC84A9D,D,503462QA4,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20230215,,,20101122,131623,20101126,10000.00,107.984,,,,,20101122,220747,1.00
D3CA7A8A6C0958C8,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101122,131712,20101126,10000.00,108.490,2.539,,,,20101122,220747,1.00
D08067CAAA5946BE,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,131716,20101215,5000.00,101.823,6.500,,,,20101122,220747,1.00
A006A75145EEE0FA,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101122,131645,20101126,50000.00,101.958,2.567,,,,20101122,220747,1.00
F225DE74E66EE3BF,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101122,131715,20101126,30000.00,110.893,3.940,,,,20101122,220747,1.00
35CC31FF805249DB,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101122,131608,20101126,100000.00,117.776,2.100,,,,20101122,220747,1.00
830B73759E55DA63,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101122,131715,20101126,30000.00,108.892,,,,,20101122,220747,1.00
9738AF17B1963F39,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101122,131700,20101126,1000000.00,95.036,5.372,,,,20101122,220747,1.00
3A4E6FC75E36EAF1,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101122,131706,20101126,30000.00,98.000,3.274,,,Y,20101122,220747,1.00
69E0E552C9349C50,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101122,131555,20101126,15000.00,97.000,6.486,,,,20101122,220747,1.00
BCC0450F65D9DB5C,P,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101122,131402,20101126,35000.00,99.775,5.025,,,,20101122,220747,1.00
10BE8BC4948DCD4C,P,975485GG2,WINSLOW TWP N J BRD ED REF,20040123,4.000,20180801,,,20101122,131712,20101126,5000.00,97.100,4.449,,,,20101122,220747,1.00
226A50A5E3B0CD7F,S,729459CN5,PLYMOUTH CHARTER TWP MICH ,20090701,5.000,20300701,,,20101122,131400,20101126,10000.00,103.450,4.459,,,,20101122,220747,1.00
9F6853B651325630,D,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101122,131458,20101126,20000.00,97.681,,S,,,20101122,220747,1.00
22B4A72E916ECC1E,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,131708,20101126,140000.00,102.613,4.107,,,,20101122,220747,1.00
2AF6DD8C259000E0,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101122,131708,20101126,5000.00,91.996,5.125,,,,20101122,220747,1.00
D39146ACBC2427A1,S,068167TW5,BARNSTABLE MASS ,20050615,4.000,20220615,,,20101122,131547,20101126,20000.00,101.644,3.605,,,,20101122,220747,1.00
D231FCA37F12A20D,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101122,131100,20101126,10000.00,116.000,3.630,,,,20101122,220747,1.00
BB761C36707C7080,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101122,131721,20101124,5000.00,98.375,5.122,,,,20101122,220747,1.00
E2C81346D86D7448,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101122,131551,20101126,255000.00,93.812,4.500,,,,20101122,220747,1.00
640240CF64BC7385,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101122,131602,20101126,185000.00,96.169,3.234,,,,20101122,220747,1.00
58510C340AC185DC,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,131724,20101126,15000.00,102.644,4.784,,,,20101122,220747,1.00
28D41254E33A448D,P,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20101122,131714,20101130,40000.00,100.500,-1.722,,,,20101122,220747,1.00
C870B21A94EE1E29,D,861700CD2,STONE PARK ILL ,20091101,4.000,20180201,,,20101122,131600,20101126,15000.00,99.995,,,,,20101122,220747,1.00
F58AE4E2ECC41951,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101122,131551,20101126,255000.00,93.575,,,,,20101122,220747,1.00
9AABC53AF42A17FC,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101122,131602,20101126,185000.00,95.946,,,,,20101122,220747,1.00
A4E9F84C4DC325AF,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101122,131704,20101126,10000.00,98.330,,,,,20101122,220747,1.00
4A71F71A90E10848,P,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20101122,131729,20101126,10000.00,103.190,1.730,,,,20101122,220747,1.00
D8DABA9F5164A78E,P,378452DE3,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20211201,,,20101122,131724,20101126,25000.00,97.154,5.600,,,,20101122,220747,1.00
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82C66736C2B4AACD,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,131726,20101126,30000.00,101.490,4.646,,,,20101122,220747,1.00
A204C1BD6D4C597B,S,358334DA5,FREWSBURG N Y CENT SCH DIST ,20000201,5.700,20180615,,,20101122,131357,20101126,10000.00,123.136,2.340,,,,20101122,220747,1.00
9E0FEDA28D875E4B,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,131722,20101126,10000.00,101.025,,,,,20101122,220747,1.00
572CBE84E427B8BC,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101122,131600,20101126,10000.00,99.015,,,,,20101122,220747,1.00
8FAE6115717CB6AE,D,503462QA4,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20230215,,,20101122,131605,20101126,10000.00,108.232,,,,,20101122,220747,1.00
F761DBC9048A8A44,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,131726,20101126,30000.00,99.500,,,,,20101122,220747,1.00
89AEC1343946E86E,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,131734,20101215,5000.00,100.000,7.374,,,,20101122,220747,1.00
A4B678260BA51458,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101122,131729,20101126,5000.00,99.476,5.646,,,,20101122,220747,1.00
B584146972070FB2,S,885766MS1,THREE VLG CENT SCH DIST N Y ,20101130,4.250,20260515,Y,,20101122,131731,20101130,10000.00,100.000,4.250,,,,20101122,220747,1.00
13E20CA6475A70FC,S,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20101122,131533,20101126,100000.00,113.755,3.000,,,,20101122,220747,1.00
0BC774DC67001661,P,642543KG6,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,19950329,0.000,20130201,,,20101122,130727,20101126,25000.00,97.436,1.195,,,,20101122,220747,1.00
D47F4DC8633C4296,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,131740,20101201,25000.00,101.202,7.524,,,,20101122,220747,1.00
FC5A60800C612892,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101122,131732,20101126,30000.00,100.623,4.900,,,,20101122,220747,1.00
1DD646EB4134012B,P,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20101122,131734,20101126,10000.00,100.980,4.284,,,,20101122,220747,1.00
DD5F6440D145471C,S,438670KV2,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,4.000,20140301,,,20101122,131737,20101126,10000.00,106.118,1.250,,,,20101122,220747,1.00
7051C3199DCBBE6E,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101122,131724,20101201,15000.00,100.000,5.249,,,,20101122,220747,1.00
F4F037D0FBC375AB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,131725,20101126,70000.00,99.997,4.000,,,,20101122,220747,1.00
356C67C3A1D62742,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,131728,20101126,300000.00,100.789,1.627,,,,20101122,220747,1.00
21EE3CBEBD933E41,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101122,131718,20101126,15000.00,99.583,5.030,,,,20101122,220747,1.00
F7049CC85AE5BEE0,S,726022AX4,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20130101,,,20101122,131721,20101126,5000.00,105.038,1.306,,,,20101122,220747,1.00
1BE38CFA7D6C0A3C,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101122,131738,20101126,70000.00,104.912,1.550,,,,20101122,220747,1.00
AE7F6546E86BF4BA,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,131737,20101126,100000.00,98.600,,,,,20101122,220747,1.00
609BC7AAB2640BDA,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101122,131736,20101126,50000.00,97.728,5.269,,,,20101122,220747,1.00
AF0F94136843BEBD,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,131737,20101126,100000.00,100.500,4.390,,,,20101122,220747,1.00
89A40ACBC7076AF3,P,70914PCW0,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20170801,,,20101122,131600,20101126,10000.00,115.000,2.544,,,,20101122,220747,1.00
5393F5FAAA730E93,P,575295BQ2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,2.000,20121201,,,20101122,131555,20101126,50000.00,100.789,1.600,,,,20101122,220747,1.00
63E707DD35D861FF,P,949232BR2,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20161201,,,20101122,131733,20101126,375000.00,110.879,2.067,,,,20101122,220747,1.00
3132CFE277453702,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,131737,20101126,200000.00,100.989,1.292,,,,20101122,220747,1.00
6BD99C8D5D29E8D5,P,13970PAG8,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20120901,,,20101122,131738,20101126,25000.00,104.069,2.622,,,,20101122,220747,1.00
3152C8C25B2F8F4B,D,726770RW2,PLAINVILLE CONN SER A,20101028,4.000,20150715,,,20101122,131400,20101126,330000.00,109.741,,,,,20101122,220747,1.00
CC32640AA3E9C4CE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,131746,20101126,25000.00,96.000,5.249,,,,20101122,220747,1.00
73DF43F81FFC505C,P,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20101122,131754,20101126,25000.00,100.146,4.971,,,,20101122,220747,1.00
89793811B5DD4BAD,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101122,131500,20101126,60000.00,104.085,4.017,,,,20101122,220747,1.00
A0368F21DEC1A2F3,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101122,131116,20101124,200000.00,91.000,4.903,,,,20101122,220747,1.00
3CDFCFB8CE137FF0,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101122,131800,20101126,5000.00,100.000,5.148,,,,20101122,220747,1.00
437BCFB2E8FB854C,S,45201LJJ5,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.100,20150101,,,20101122,131746,20101126,10000.00,103.233,3.250,,,,20101122,220747,1.00
D0368FA8A696C219,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101122,131750,20101126,50000.00,107.528,1.273,,,,20101122,220747,1.00
97418837C39D300A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101122,131754,20101126,10000.00,100.771,5.389,,,,20101122,220747,1.00
C4504B52502731F0,P,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101122,131647,20101126,45000.00,90.000,6.152,,,,20101122,220747,1.00
BA4B6665B2736290,P,144783BZ9,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20110401,,,20101122,131700,20101126,25000.00,100.000,4.962,,,,20101122,220747,1.00
1C9B2313D699BCE6,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101122,131754,20101126,10000.00,99.146,,,,,20101122,220747,1.00
33A7D27C995549EB,P,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101122,131700,20101124,500000.00,117.692,1.720,,,,20101122,220747,1.00
292CC16DDE5E11AA,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101122,131700,20101126,30000.00,106.250,1.794,,,,20101122,220747,1.00
8BE2C59639CF99CA,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101122,131750,20101126,50000.00,97.728,,P,,,20101122,220747,1.00
CB5A96520A297D85,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101122,131146,20101126,50000.00,82.086,,S,,,20101122,220747,1.00
89285F5E021815D6,D,144783BZ9,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20110401,,,20101122,131700,20101126,25000.00,100.380,,,,,20101122,220747,1.00
617FFD057010173A,D,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101122,131700,20101126,30000.00,106.750,,,,,20101122,220747,1.00
C86963EC4DB05136,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101122,131803,20101126,10000.00,100.977,5.199,,,,20101122,220747,1.00
59739D480191755B,S,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101122,131000,20101216,5000.00,100.000,5.699,,,,20101122,220747,1.00
94A83133E8FCB4BB,S,70914PCW0,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20170801,,,20101122,131600,20101126,10000.00,116.000,2.394,,,,20101122,220747,1.00
071DC990210C455B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,131808,20101201,5000.00,102.452,7.346,,,,20101122,220747,1.00
3B450560329CC780,P,20774UZK4,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,3.500,20110701,,,20101122,131754,20101126,45000.00,101.098,1.643,,,,20101122,220747,1.00
D256C89EA2165010,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,131752,20101126,150000.00,100.787,1.644,,,,20101122,220747,1.00
794DAFAB3A75EBFC,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,131615,20101201,250000.00,100.979,5.470,,,,20101122,220747,1.00
A1C3C94A997993E5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,131808,20101126,200000.00,98.061,4.640,,,,20101122,220747,1.00
78E5D01CC8130150,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101122,131733,20101122,1MM+,100.000,0.000,,,,20101122,220747,1.00
95F9E9A9E518D1CA,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101122,131645,20101126,250000.00,101.166,,,,,20101122,220747,1.00
9EB50CF887DE82C6,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,131808,20101126,200000.00,97.561,,,,,20101122,220747,1.00
767DFA585740C138,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101122,131817,20101126,10000.00,101.610,2.083,,,,20101122,220747,1.00
543A2671CC2D04C5,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101122,131500,20101201,15000.00,99.992,5.000,,,,20101122,220747,1.00
311D30D518B4B6F6,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101122,131700,20101126,5000.00,66.000,8.626,,,,20101122,220747,1.00
E86BB973E308EB1E,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,,,20101122,131700,20101201,50000.00,99.811,4.320,,,,20101122,220747,1.00
6FD79CA35C29280F,P,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101122,131812,20101126,5000.00,96.810,5.210,,,,20101122,220747,1.00
F3E401F24768E37A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,131818,20101126,100000.00,99.750,5.017,,,,20101122,220747,1.00
4B15E7C3BD6FD5F6,D,726022AX4,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20130101,,,20101122,131715,20101126,5000.00,104.339,,,,,20101122,220747,1.00
CD8CAD03EB49DF35,S,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20101122,130800,20101126,50000.00,110.135,1.270,,,,20101122,220747,1.00
78C5E8E6E5BE633C,P,594519TN0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.400,20201001,,,20101122,131819,20101126,25000.00,100.000,5.274,,,,20101122,220747,1.00
AEAD55DEDE30C5E4,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,131815,20101126,100000.00,22.710,7.180,,,,20101122,220747,1.00
330523D2C279B5F5,D,726022AX4,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20130101,,,20101122,131714,20101126,5000.00,104.838,,,,,20101122,220747,1.00
85180665E1F68D0B,D,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101122,131812,20101126,5000.00,98.010,,,,,20101122,220747,1.00
FF58E2B2BA1526CC,D,594519TN0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.400,20201001,,,20101122,131819,20101126,25000.00,100.000,,,,,20101122,220747,1.00
84E66AC1859F8026,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101122,131800,20101126,20000.00,103.625,4.474,,,,20101122,220747,1.00
98D11DBA1368B41E,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101122,131800,20101126,15000.00,51.621,4.172,,,,20101122,220747,1.00
A386C5F3932D3BA1,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101122,131824,20101126,10000.00,73.201,6.778,,,,20101122,220747,1.00
0057A1DA53A3678A,P,34281TAJ4,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,3.750,20120701,,,20101122,131820,20101126,20000.00,102.486,2.157,,,,20101122,220747,1.00
10266F69CC1F6E61,S,034285C61,ANDOVER MASS REF,20030615,3.000,20141101,,,20101122,131815,20101126,5000.00,103.953,1.950,,,,20101122,220747,1.00
8B02808B19F7B749,S,940839BE2,WASHOE CNTY NEV HWY REV SER A,20100317,3.750,20180201,,,20101122,131820,20101126,50000.00,103.200,3.246,,,,20101122,220747,1.00
561C9AA4F2ED3B92,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101122,131600,20101126,10000.00,113.000,2.962,,,,20101122,220747,1.00
B2116C9582D101CF,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101122,131600,20101126,10000.00,114.000,2.781,,,,20101122,220747,1.00
27561A19F1B828C9,P,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101122,131700,20101126,5000.00,113.000,3.076,,,,20101122,220747,1.00
6F83DDE7E7583CB8,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,131823,20101126,25000.00,97.700,5.418,,,,20101122,220747,1.00
A413CFC7E38BA7E4,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,131536,20101126,525000.00,94.500,,,,,20101122,220747,1.00
2DDBFFC33E4F5A39,S,745190PZ5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20110701,,,20101122,131816,20101126,50000.00,101.815,1.926,,,,20101122,220747,1.00
C895C403DC0C56E7,S,686087GW1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.100,20160701,,,20101122,131819,20101202,20000.00,103.337,3.437,,,,20101122,220747,1.00
5EE093706763C11E,P,20774UZM0,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,3.750,20130701,,,20101122,131820,20101126,45000.00,104.670,1.898,,,,20101122,220747,1.00
59C9919E027D192B,P,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101122,131335,20101123,1MM+,100.000,,,,,20101122,220747,1.00
658047B4899967C8,S,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101122,131455,20101123,1MM+,100.000,,,,,20101122,220747,1.00
CA059C146743AC30,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101122,131828,20101126,20000.00,36.507,6.133,,,,20101122,220747,1.00
D509C95B67620900,S,605855DJ1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.849,20230701,,,20101122,131747,20101126,40000.00,101.988,4.600,,,,20101122,220747,1.00
EB33C11108C0578D,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101122,131828,20101126,20000.00,36.407,,,,,20101122,220747,1.00
FADFC0E9AE35C241,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101122,131832,20101126,5000.00,98.250,5.535,,,,20101122,220747,1.00
1707E401ABC60964,S,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101122,131720,20101208,200000.00,101.502,5.000,,,,20101122,220747,1.00
CBCF04FFAED7D8C0,D,303820H98,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.750,20230601,,,20101122,131832,20101126,50000.00,104.472,,,,,20101122,220747,1.00
8A67A7FD818B1723,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,131839,20101201,5000.00,102.202,7.381,,,,20101122,220747,1.00
4826111E12B03709,S,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20101122,131827,20101126,15000.00,100.878,1.028,,,,20101122,220747,1.00
8526841CA61E4F97,P,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20101122,131757,20101126,45000.00,108.000,3.217,,,,20101122,220747,1.00
4D8138824D39AFE9,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101122,131825,20101126,5000.00,106.803,1.914,,,,20101122,220747,1.00
3F069EED2F5AEAA8,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101122,131836,20101126,35000.00,110.893,3.940,,,,20101122,220747,1.00
CCE490487A22FD5B,S,278407HK0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20170901,,,20101122,131840,20101126,30000.00,102.852,1.800,,,,20101122,220747,1.00
4B303B2EB29039F2,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101122,131827,20101126,25000.00,102.750,5.404,,,,20101122,220747,1.00
0AB87D2C2FBD358D,S,489278DE8,KENNEBUNK ME ,20100201,3.000,20201001,,,20101122,131732,20101126,40000.00,98.569,3.170,,,,20101122,220747,1.00
9F3DFAD5B63D77EB,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101122,131836,20101126,35000.00,108.892,,,,,20101122,220747,1.00
94377AF17AFEF7C2,D,278407HK0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20170901,,,20101122,131840,20101126,30000.00,101.351,,,,,20101122,220747,1.00
026A2F9B87733430,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101122,131835,20101126,15000.00,97.500,,,,,20101122,220747,1.00
DC1E2FBD91167130,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,131847,20101126,20000.00,98.500,5.098,,,,20101122,220747,1.00
1D1469AD612F2BE0,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101122,131849,20101126,5000.00,96.890,5.500,,,,20101122,220747,1.00
9CAD62D9D7EFA47B,S,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101122,131833,20101126,60000.00,118.061,2.656,,,,20101122,220747,1.00
5BFCE758C44EF671,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101122,131844,20101126,5000.00,100.000,7.373,,,Y,20101122,220747,1.00
A3264600E06C05AC,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101122,131700,20101126,5000.00,115.000,2.804,,,,20101122,220747,1.00
EFB035E127D9935B,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101122,131840,20101126,75000.00,99.820,4.150,,,,20101122,220747,1.00
2BBD4ED4A6C5FF62,S,083778HD5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,5.000,20220601,,,20101122,131000,20101126,470000.00,117.168,2.920,,,,20101122,220747,1.00
FBC944AD295009FD,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101122,131833,20101126,65000.00,111.087,2.996,,,,20101122,220747,1.00
BCB512FB8A4E6D4B,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101122,131854,20101126,10000.00,98.260,4.900,,,,20101122,220747,1.00
6A9B03D26F8A50B7,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101122,131855,20101126,60000.00,99.000,5.075,,,,20101122,220747,1.00
21C6545C6ADCFC41,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,131856,20101126,15000.00,100.847,4.316,,,,20101122,220747,1.00
46CE598EEF8613B4,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101122,131835,20101126,15000.00,99.450,3.568,,,,20101122,220747,1.00
12A044CDC296E2ED,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101122,131849,20101126,10000.00,101.375,4.937,,,,20101122,220747,1.00
BDEBB0834813F267,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,131750,20101126,100000.00,98.550,,P,,,20101122,220747,1.00
41D58D9ECEE35613,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101122,131849,20101126,10000.00,99.875,,,,,20101122,220747,1.00
FD4D65F91D4C30E3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,104135,20101201,5000.00,97.750,,,,,20101122,220747,1.00
21E3164A80D6A5D0,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,131900,20101126,5000.00,100.000,4.599,,,,20101122,220747,1.00
AF638DFDA1EED8E9,S,56005LBQ2,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20221201,,,20101122,131848,20101126,5000.00,101.374,3.775,,,,20101122,220747,1.00
DF75A59721FAF6F3,S,245631GR1,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,5.500,20150201,,,20101122,131853,20101201,15000.00,111.605,2.291,,,,20101122,220747,1.00
074F6A752E1248F9,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101122,131902,20101201,90000.00,88.545,5.591,,,,20101122,220747,1.00
05E6DC6EC5327BB2,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101122,131805,20101126,50000.00,99.374,5.043,,,,20101122,220747,1.00
FDD97ACD75AE450D,D,664416CB8,NORTHEASTERN CLINTON CENT SCH ,19970901,5.000,20110901,,,20101122,131207,20101126,30000.00,100.400,,,,,20101122,220747,1.00
30D5807B026C2926,P,425208KY0,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SUB-SER B,20010628,6.300,20120801,,,20101122,131904,20101126,20000.00,98.250,7.418,,,,20101122,220747,1.00
ED5A024E0DBEEFD9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,131904,20101126,100000.00,100.871,1.501,,,,20101122,220747,1.00
E7784A1BE7E924C7,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,131856,20101126,300000.00,22.710,7.180,,,,20101122,220747,1.00
F9E9F5185D4C5793,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101122,131815,20101126,10000.00,101.500,6.158,,,,20101122,220747,1.00
DAE2C009B3BDD29F,D,940839BE2,WASHOE CNTY NEV HWY REV SER A,20100317,3.750,20180201,,,20101122,131820,20101126,50000.00,102.700,,,,,20101122,220747,1.00
CA92200EB139912C,P,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20101122,131700,20101126,5000.00,111.000,3.641,,,,20101122,220747,1.00
D67A7AFFBC0B5651,S,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20101122,131800,20101126,5000.00,113.000,3.411,,,,20101122,220747,1.00
C6C899CC0E224E04,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20101122,131856,20101126,35000.00,102.000,6.015,,,,20101122,220747,1.00
3A7067AD040575AC,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101122,131903,20101126,10000.00,96.749,5.000,,,,20101122,220747,1.00
858A2C642F41631B,P,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20101122,131907,20101126,30000.00,103.070,1.585,,,,20101122,220747,1.00
9F7DD94068955BC9,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,131909,20101214,15000.00,97.500,4.923,,,,20101122,220747,1.00
F8D1F17512F2E554,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,131914,20101126,10000.00,98.525,5.142,,,,20101122,220747,1.00
536ADE98AA937F56,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101122,131858,20101126,25000.00,98.998,4.114,,,,20101122,220747,1.00
0E9822D1853B9F5D,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101122,131825,20101130,1MM+,100.000,0.000,,,,20101122,220747,1.00
309998CA1D94E316,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101122,131830,20101122,500000.00,100.000,0.000,,,,20101122,220747,1.00
0CBB4F68AB4A1B38,S,118655BL2,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20180815,,,20101122,131852,20101126,75000.00,109.997,2.727,,,,20101122,220747,1.00
1CCEB68FC2B758F9,P,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20101122,131400,20101123,125000.00,104.993,1.151,,,,20101122,220747,1.00
269732A457B35F8F,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101122,131852,20101126,25000.00,100.000,4.652,,,,20101122,220747,1.00
AF867E237A65E55B,D,118655BL2,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20180815,,,20101122,131854,20101126,75000.00,109.997,,,,,20101122,220747,1.00
E543C8614C54A42A,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101122,131858,20101126,50000.00,100.000,4.652,,,,20101122,220747,1.00
11B18C526FC069E8,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101122,131859,20101126,60000.00,105.323,3.748,,,,20101122,220747,1.00
B97149636A1CC718,S,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20101122,131904,20101126,50000.00,107.031,4.000,,,,20101122,220747,1.00
1EEE4C6DCA5AD9E1,S,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20101122,131908,20101126,15000.00,98.920,5.081,,,,20101122,220747,1.00
8DEDCD2A6F736B13,P,24879PGJ5,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20130215,,,20101122,131917,20101126,100000.00,107.826,1.644,,,,20101122,220747,1.00
E38D42256BE12710,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101122,131852,20101126,25000.00,100.000,,,,,20101122,220747,1.00
0A8BC1EA4F372DC0,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101122,131858,20101126,50000.00,100.000,,,,,20101122,220747,1.00
9BE7795D61B925E5,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,131857,20101126,15000.00,98.597,,,,,20101122,220747,1.00
4C7DCBF412F0CB81,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101122,131410,20101126,25000.00,107.586,,,,,20101122,220747,1.00
84F7A724AD8AD662,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20101122,131904,20101126,50000.00,105.031,,,,,20101122,220747,1.00
870F33F3A4F05D5C,D,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20101122,131908,20101126,15000.00,97.045,,,,,20101122,220747,1.00
F55DF172DD4A00FD,S,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20101122,131920,20101126,25000.00,94.983,4.750,,,,20101122,220747,1.00
66CC370FFB84D087,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101122,131745,20101123,115000.00,102.119,5.200,,,,20101122,220747,1.00
BD9AAE9CEFEAA8FB,P,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20101122,131800,20101126,5000.00,85.000,5.651,,,,20101122,220747,1.00
0DF924C22B51402D,S,221498BE7,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.625,20131001,,,20101122,131910,20101126,25000.00,104.757,1.900,,,,20101122,220747,1.00
823A5C454D60C6C7,S,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101122,131700,20101126,25000.00,107.836,2.650,,,,20101122,220747,1.00
0A98867377412984,D,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101122,131400,20101126,50000.00,108.968,,,,,20101122,220747,1.00
387ACEAD2B45C412,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101122,131913,20101126,75000.00,99.000,6.624,,,,20101122,220747,1.00
16EE2B0A827A015D,D,485247BK5,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20130901,,,20101122,131624,20101126,150000.00,104.738,,,,,20101122,220747,1.00
CCAF75518F1439C9,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101122,131818,20101126,5000.00,106.104,,,,,20101122,220747,1.00
6131A38F44E70EB5,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101122,131817,20101126,5000.00,106.603,,,,,20101122,220747,1.00
2B4E94D050C02953,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101122,131659,20101126,1MM+,100.064,1.150,,,,20101122,220747,1.00
678A95B3622B4748,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101122,131910,20101126,50000.00,97.056,5.000,,,,20101122,220747,1.00
5D4370465138B551,S,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20101122,131852,20101126,10000.00,101.221,4.869,,,,20101122,220747,1.00
BAE3B6268E00ADDB,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101122,131925,20101126,10000.00,103.846,1.453,,,,20101122,220747,1.00
2F4AAD0CC897DF2D,P,613349U31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,3.875,20160701,,,20101122,131925,20101126,25000.00,100.669,3.741,,,,20101122,220747,1.00
EAD94EE6ECDAA1D4,P,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20101122,131926,20101126,100000.00,109.321,1.839,,,,20101122,220747,1.00
BE0B5B3B38CA01F4,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101122,131828,20101126,20000.00,36.157,,,,,20101122,220747,1.00
C9652E24E8A9AD77,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101122,131825,20101126,20000.00,36.407,,,,,20101122,220747,1.00
B3A1C31C9ACA64C6,D,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101122,131800,20101126,60000.00,116.060,,,,,20101122,220747,1.00
63DF53B74E7866E6,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,131929,20101126,15000.00,100.375,4.951,,,,20101122,220747,1.00
23275214E41A918A,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,131931,20101126,20000.00,98.500,5.098,,,,20101122,220747,1.00
426A0372DCB5E5BA,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,131927,20101126,10000.00,101.000,4.953,,,,20101122,220747,1.00
C1542D09AA7099DB,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101122,131833,20101126,65000.00,110.187,,,,,20101122,220747,1.00
4504D6077370BB89,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101122,131912,20101126,15000.00,96.450,5.020,,,,20101122,220747,1.00
20D23A7B18CC6F31,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101122,131925,20101126,10000.00,104.764,4.200,,,,20101122,220747,1.00
7A6E508331D6F376,D,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101122,131900,20101126,1MM+,99.270,,,,,20101122,220747,1.00
4985E046BB3CAAEA,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101122,131930,20101130,20000.00,100.000,6.557,,,,20101122,220747,1.00
D0B793DEB81B78E5,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101122,131928,20101206,25000.00,102.944,5.257,,,,20101122,220747,1.00
31F99D7EA1D50B51,P,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20101122,131933,20101126,30000.00,99.150,5.086,,,,20101122,220747,1.00
ADDBA172D349976F,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101122,131637,20101201,90000.00,86.593,,,,,20101122,220747,1.00
4A69F87D2B163CD8,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,131822,20101126,250000.00,60.679,,P,,,20101122,220747,1.00
14038F75F7DA6DC8,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101122,131200,20101126,100000.00,87.875,,,,,20101122,220747,1.00
47D4963CA4A30D89,D,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101122,131829,20101126,60000.00,116.185,,,,,20101122,220747,1.00
F89A8EE5FB7E947C,S,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101122,131926,20101126,25000.00,101.387,1.715,,,,20101122,220747,1.00
08C9AFE3E98C3094,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,131932,20101126,300000.00,100.989,1.292,,,,20101122,220747,1.00
A6A51D61A8C08933,S,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101122,131400,20101216,50000.00,100.000,5.699,,,,20101122,220747,1.00
A119A31B8D5A4489,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101122,131937,20101126,10000.00,104.764,4.200,,,,20101122,220747,1.00
5C9C5C902A9E0271,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101122,131935,20101130,20000.00,98.500,,,,,20101122,220747,1.00
89A8B3FA5561F223,P,041431CZ8,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20120115,,,20101122,130822,20101126,50000.00,105.032,0.550,,,,20101122,220747,1.00
F6754B1314E1572C,P,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101122,131900,20101126,1MM+,99.270,5.063,,,,20101122,220747,1.00
99C01FA8197CED9F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,131939,20101201,10000.00,102.452,7.346,,,,20101122,220747,1.00
2F2FCDA062D455D6,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101122,131622,20101126,150000.00,100.828,0.400,,,,20101122,220747,1.00
D2E274E6E5859092,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101122,131942,20101126,10000.00,101.249,4.030,,,,20101122,220747,1.00
F95048716C2BDC12,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101122,131912,20101126,15000.00,96.450,,,,,20101122,220747,1.00
C0371FA9CEA6DA81,D,56005LBQ2,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20221201,,,20101122,131846,20101126,5000.00,99.499,,,,,20101122,220747,1.00
A5DCB117E1C28D11,D,56005LBQ2,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20221201,,,20101122,131845,20101126,5000.00,99.999,,,,,20101122,220747,1.00
640D817D6E257334,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101122,131942,20101126,10000.00,100.246,,,,,20101122,220747,1.00
4215CBCD1098A49C,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101122,131833,20101126,65000.00,110.187,,,,,20101122,220747,1.00
CF1DCAA15AB533B7,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101122,131951,20101126,20000.00,100.600,6.484,,,,20101122,220747,1.00
8D75F932AC1BF0AB,P,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20101122,131941,20101126,75000.00,95.885,5.121,,,,20101122,220747,1.00
D2BFC44ABF3CBD38,P,543364AQ6,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20150615,,,20101122,131623,20101123,125000.00,103.663,0.920,,,,20101122,220747,1.00
BB3C345E755F4752,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101122,131900,20101126,10000.00,100.246,,,,,20101122,220747,1.00
9C39DCFD257EA528,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,131958,20101126,5000.00,95.231,4.452,,,,20101122,220747,1.00
053A932CC5C2A7C7,P,494890TU0,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20201201,,,20101122,131957,20101126,10000.00,103.497,1.511,,,,20101122,220747,1.00
62E18B05A4434116,P,575827R93,MASSACHUSETTS ST ARS-CONS LN-SER G,20001213,,20301201,,,20101122,131953,20101123,625000.00,84.000,,,,,20101122,220747,1.00
BD7426F927C151F7,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101122,131956,20101126,15000.00,101.250,4.511,,,,20101122,220747,1.00
F3C9BF2FC7D5DC09,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101122,131955,20101126,15000.00,100.631,4.634,,,,20101122,220747,1.00
D3EDA4641A7DE411,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,131956,20101126,30000.00,99.675,5.023,,,,20101122,220747,1.00
9393F1870CD763E9,S,658256A69,NORTH CAROLINA ST REF-SER A,20091020,5.000,20130301,,,20101122,131735,20101126,150000.00,109.118,0.920,,,,20101122,220747,1.00
C736495DC58E3CD8,S,514028EV7,LANCASTER CNTY NEB SCH DIST REF & IMPT-NORRIS SCH DIST,20101215,1.800,20151215,Y,,20101122,131839,20101215,60000.00,100.000,1.800,,,,20101122,220747,1.00
5CE988F842208AB5,P,940157JL5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,5.000,20160601,,,20101122,131800,20101126,5000.00,112.000,2.647,,,,20101122,220747,1.00
83ED16FB287C34DF,S,940157JL5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,5.000,20160601,,,20101122,131800,20101126,5000.00,114.000,2.283,,,,20101122,220747,1.00
F7D4BE99515A9B0F,S,67755CF61,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20241001,,,20101122,131745,20101126,1MM+,107.814,4.030,,,,20101122,220747,1.00
AF20DD0F24B7E099,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101122,131547,20101126,920000.00,102.707,6.618,,,,20101122,220747,1.00
06161FC33373DBA5,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101122,131656,20101126,1MM+,102.707,6.618,,,,20101122,220747,1.00
C7960794B51FB3C0,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101122,131925,20101126,20000.00,93.149,5.340,,,,20101122,220747,1.00
45EDFBF15996529C,D,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101122,131957,20101126,15000.00,100.498,,,,,20101122,220747,1.00
664DDB90802E1814,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,131926,20101126,20000.00,99.424,5.301,,,,20101122,220747,1.00
5BD42CA73F307943,S,575295BQ2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,2.000,20121201,,,20101122,131640,20101126,50000.00,100.789,1.600,,,,20101122,220747,1.00
87F28CE694B23C66,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,132004,20101126,35000.00,99.436,4.540,,,,20101122,220747,1.00
81CE2808A6C8CD23,S,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20101122,131954,20101126,60000.00,83.507,2.770,,,,20101122,220747,1.00
E9F91DBE779D58F9,D,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101122,131955,20101126,15000.00,100.498,,,,,20101122,220747,1.00
033FB3D095846A98,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,131956,20101126,30000.00,99.575,,,,,20101122,220747,1.00
010E6F6A5C90BE80,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,131956,20101126,30000.00,99.575,,,,,20101122,220747,1.00
84AABEEBD42791E5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,132008,20101201,10000.00,102.452,7.346,,,,20101122,220747,1.00
83EB4C8A5A499354,S,544644U54,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20220701,,,20101122,132008,20101126,10000.00,104.943,4.004,,,,20101122,220747,1.00
DAE2BB6371AC1FA8,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101122,131950,20101126,135000.00,88.197,,S,,,20101122,220747,1.00
274ADA075B0E52C3,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101122,131850,20101126,20000.00,108.738,,S,,,20101122,220747,1.00
F207BBC462CE7635,D,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20101122,131954,20101126,60000.00,82.273,,,,,20101122,220747,1.00
AEEBEA7AE1FDD0E6,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20101122,131225,20101126,35000.00,92.300,,S,,,20101122,220747,1.00
95D3EA5630B5D517,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,132004,20101126,35000.00,97.561,,,,,20101122,220747,1.00
ECF03E5B0D7C8457,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,131959,20101201,25000.00,103.000,5.208,,,,20101122,220747,1.00
E85DFA46ED3CAA81,P,612275DB0,MONTEBELLO CALIF CTFS PARTN REF & CAP IMPT PROJ,20001027,4.900,20141101,,,20101122,131800,20101124,25000.00,101.000,4.354,,,,20101122,220747,1.00
52B4150CD9B6557F,S,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101122,131954,20101126,25000.00,105.540,1.465,,,,20101122,220747,1.00
8832E7D451F25269,D,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20101122,131649,20101126,50000.00,96.350,,,,,20101122,220747,1.00
A55710B0DCADDAD1,S,773756FQ9,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.000,20170901,,,20101122,132008,20101126,75000.00,103.859,3.357,,,,20101122,220747,1.00
724925C2BA25A25C,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101122,131310,20101126,100000.00,88.813,6.590,,,,20101122,220747,1.00
AF2902FE10C21992,D,773756FQ9,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.000,20170901,,,20101122,132008,20101126,75000.00,102.984,,,,,20101122,220747,1.00
205357D0BF919A19,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101122,130921,20101126,25000.00,107.397,2.209,,,,20101122,220747,1.00
292DFC382C33A650,S,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101122,132015,20101208,20000.00,102.375,5.280,,,,20101122,220747,1.00
B34A5673D7FDA10A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101122,132013,20101126,50000.00,101.620,5.902,,,,20101122,220747,1.00
272034DF1C8D946A,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101122,131400,20101126,25000.00,108.968,3.300,,,,20101122,220747,1.00
19FE1AF4587DEE64,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101122,132015,20101126,10000.00,101.416,4.813,,,,20101122,220747,1.00
FE752ED7153C0F52,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101122,132008,20101126,25000.00,101.941,3.597,,,,20101122,220747,1.00
C8DF2BE372A9CBA5,S,96008TDQ6,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.375,20110110,,,20101122,132019,20101126,15000.00,100.000,4.375,,,,20101122,220747,1.00
90688ADEAFE0CC4B,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101122,131953,20101122,1MM+,100.000,0.000,,,,20101122,220747,1.00
C83FEA456278D5C4,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101122,132015,20101126,10000.00,100.416,,,,,20101122,220747,1.00
2AC187D15CFBDB90,S,914119MM1,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.125,20140601,,,20101122,132017,20101126,50000.00,104.148,1.899,,,,20101122,220747,1.00
B641D22FA9753CE1,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101122,132008,20101126,25000.00,100.250,,,,,20101122,220747,1.00
6BB65ACF1A461352,D,726770SS0,PLAINVILLE CONN REF-SER B,20101028,4.000,20150715,,,20101122,131400,20101126,165000.00,109.741,,,,,20101122,220747,1.00
A10438AEC7BC0806,D,773756FQ9,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.000,20170901,,,20101122,132000,20101126,75000.00,102.984,,,,,20101122,220747,1.00
BA76174E3E89A5F8,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101122,132023,20101126,5000.00,96.000,5.447,,,,20101122,220747,1.00
33C9B41C28B9353C,S,722086DY8,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.600,20120701,,,20101122,132019,20101201,25000.00,103.272,1.500,,,,20101122,220747,1.00
4A4BB08F3803ADD6,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101122,132014,20101126,150000.00,101.474,5.605,,,,20101122,220747,1.00
9C3C5B7B50448FC6,S,772436CR0,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.000,20181201,,,20101122,132019,20101126,50000.00,105.061,3.189,,,,20101122,220747,1.00
412BE823775EC1A5,P,696583BJ1,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,5.000,20330101,,,20101122,132023,20101126,10000.00,106.237,1.949,,,,20101122,220747,1.00
12BDFC17CE3F3A54,S,10606PCV1,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20240901,Y,,20101122,131955,20101216,50000.00,99.014,5.100,,,,20101122,220747,1.00
C9E04A792013A9CF,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,132002,20101126,20000.00,99.424,5.301,,,,20101122,220747,1.00
94014F79C465D6AE,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101122,132015,20101126,30000.00,106.959,4.250,,,,20101122,220747,1.00
B59F465665EEAE10,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101122,132020,20101126,10000.00,103.080,2.790,,,,20101122,220747,1.00
AFD39D9A42D828D9,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20101122,131757,20101126,45000.00,108.000,,,,,20101122,220747,1.00
45ECCF1B5A0D1DDD,S,953564EC1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,4.600,20240601,Y,,20101122,132010,20101130,75000.00,100.000,4.600,,,Y,20101122,220747,1.00
487E55F4D1F37595,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,132028,20101126,5000.00,98.662,5.087,,,,20101122,220747,1.00
D29744879A9B9852,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101122,132027,20101202,25000.00,103.000,7.223,,,,20101122,220747,1.00
B36D2333F43530ED,S,664416CB8,NORTHEASTERN CLINTON CENT SCH ,19970901,5.000,20110901,,,20101122,132023,20101126,30000.00,101.120,-10.176,,,,20101122,220747,1.00
4348045A21CDA23A,D,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101122,131925,20101126,25000.00,100.562,,,,,20101122,220747,1.00
9FE9CF55ECD91C9D,D,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101122,131923,20101126,25000.00,100.687,,,,,20101122,220747,1.00
5042977D080D65EC,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101122,132020,20101126,10000.00,103.330,,,,,20101122,220747,1.00
5AE035BD73295E67,S,678908C51,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20120215,,,20101122,132012,20101126,25000.00,103.693,1.919,,,,20101122,220747,1.00
B26487A897DEC46E,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101122,132027,20101126,15000.00,116.557,1.527,,,,20101122,220747,1.00
1F08A595B314252F,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101122,132036,20101126,25000.00,96.000,5.447,,,,20101122,220747,1.00
6D65D9AE4AAF06CD,D,678908C51,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20120215,,,20101122,132012,20101126,25000.00,103.593,,,,,20101122,220747,1.00
F3C3758E7B7E6E58,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101122,132027,20101126,15000.00,115.403,,,,,20101122,220747,1.00
9B69A8526F97A9E3,P,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20101122,132040,20101126,10000.00,105.170,1.524,,,,20101122,220747,1.00
03DBE898AEC69D38,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101122,132033,20101126,5000.00,103.000,8.431,,,,20101122,220747,1.00
E98D3ACE4B0469ED,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101122,132031,20101126,10000.00,94.907,6.310,,,,20101122,220747,1.00
940FDC8F5FE57D68,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101122,131703,20101126,25000.00,97.792,,S,,,20101122,220747,1.00
914B0BA60500C71C,S,821209KY8,SHEFFIELD LAKE OHIO TAXABLE-BD ANTIC NTS-LD ACQ,20101129,3.250,20111128,Y,,20101122,132016,20101129,1MM+,101.333,1.888,,,,20101122,220747,1.00
2BC24705B865BF34,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101122,132025,20101126,5000.00,99.550,5.284,,,,20101122,220747,1.00
8EE0FDE4C8551A0D,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101122,132029,20101207,15000.00,98.996,3.596,,,,20101122,220747,1.00
0CE5125B54308C4B,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101122,131953,20101122,950000.00,100.000,0.000,,,,20101122,220747,1.00
325F1EBD52D4C326,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101122,132005,20101122,225000.00,100.000,0.000,,,,20101122,220747,1.00
6B88569E45139EA5,S,665296BJ7,NORTHERN INYO CNTY CALIF LOC ,20050928,4.500,20211101,,,20101122,132031,20101126,25000.00,99.997,4.500,,,,20101122,220747,1.00
8CC2F4156449E374,D,678908C51,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20120215,,,20101122,132012,20101126,25000.00,103.593,,,,,20101122,220747,1.00
50FAECAD1DB834FE,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101122,121833,20101126,25000.00,96.288,,,,,20101122,220747,1.00
679A478410598ECC,P,303820H98,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.750,20230601,,,20101122,131957,20101126,25000.00,104.472,2.893,,,,20101122,220747,1.00
CC8748355EC2177C,P,303820H98,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.750,20230601,,,20101122,131957,20101126,25000.00,104.472,2.893,,,,20101122,220747,1.00
812EC7D8601026DF,P,457106NP3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20230501,,,20101122,132004,20101126,500000.00,96.671,5.370,,,,20101122,220747,1.00
798BBF4FDAAE4A81,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20101122,131800,20101129,250000.00,100.398,6.150,,,,20101122,220747,1.00
0BA5CEBDA2C84D08,D,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101122,131948,20101126,25000.00,105.316,,,,,20101122,220747,1.00
BC4DCC3BD4E46C84,D,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101122,131945,20101126,25000.00,105.440,,,,,20101122,220747,1.00
50A8FD1E263E73B7,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20101122,131800,20101126,65000.00,34.401,,P,,,20101122,220747,1.00
CB2BA771310575A5,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,132050,20101126,5000.00,100.000,4.599,,,,20101122,220747,1.00
A718B6DCFCB6E672,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,132052,20101126,5000.00,99.900,5.007,,,,20101122,220747,1.00
54E4F846DC28D00A,P,031303M64,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.000,20101201,,,20101122,131627,20101124,100000.00,100.000,3.925,,,,20101122,220747,1.00
F61529462D1A63ED,D,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,,,20101122,131953,20101126,10000.00,103.715,,,,,20101122,220747,1.00
E1BB2C07070D95FC,D,085181JQ9,BERLIN TWP N J REF-SER B,20101203,2.750,20140301,Y,,20101122,131542,20101203,50000.00,102.799,,,,,20101122,220747,1.00
6D067887FF49EA1C,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101122,132052,20101123,25000.00,100.936,4.671,,,,20101122,220747,1.00
5BFBBD07C66F871A,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101122,132053,20101126,20000.00,110.893,3.940,,,,20101122,220747,1.00
55949670DA57B64C,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101122,132052,20101123,25000.00,101.436,,,,,20101122,220747,1.00
2C4C027C8EE881D9,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101122,132053,20101126,20000.00,108.892,,,,,20101122,220747,1.00
7DC8F539C69D468F,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101122,132101,20101126,5000.00,100.831,5.238,,,,20101122,220747,1.00
5A3C7C721B15EA93,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,132102,20101126,15000.00,98.500,5.098,,,,20101122,220747,1.00
789A9A6857C40652,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101122,132038,20101126,105000.00,117.097,2.600,,,,20101122,220747,1.00
FB662DFDE5E01550,P,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20101122,132057,20101126,25000.00,103.304,1.322,,,,20101122,220747,1.00
68320BC648C82F3A,P,54473EJP0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20171201,,,20101122,132000,20101126,50000.00,102.021,4.545,,,,20101122,220747,1.00
BA9201D6A6280C41,S,54473EJP0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20171201,,,20101122,132000,20101126,50000.00,102.221,4.500,,,,20101122,220747,1.00
80C75C491A7E0638,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,132046,20101123,150000.00,100.735,1.751,,,,20101122,220747,1.00
A72B2B279B926153,P,543364AQ6,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20150615,,,20101122,131600,20101123,125000.00,103.663,0.920,,,,20101122,220747,1.00
F10AAD03280F4570,P,314801HN4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.625,20280101,,,20101122,131918,20101126,40000.00,101.500,4.376,,,,20101122,220747,1.00
D80E4E562CFF859A,D,555410CD9,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20180101,Y,,20101122,125622,20101201,640000.00,98.179,,P,,,20101122,220747,1.00
3CC51B7CAF407E74,S,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20101122,132100,20101126,5000.00,41.707,4.532,,,,20101122,220747,1.00
678FCD50EA894BA8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,132100,20101126,30000.00,101.000,5.177,,,,20101122,220747,1.00
C2E8E630F235AC14,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,132111,20101201,10000.00,102.452,7.346,,,,20101122,220747,1.00
E1331D63DB910A3D,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101122,131901,20101126,1MM+,102.335,6.646,,,,20101122,220747,1.00
2F3A229871AC02F6,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101122,131000,20101126,20000.00,96.698,5.362,,,,20101122,220747,1.00
C82FE2F04A18A674,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,132021,20101126,20000.00,99.424,5.301,,,,20101122,220747,1.00
900B874D1D9F753A,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,132057,20101126,50000.00,98.490,7.292,,,,20101122,220747,1.00
457AA9A3414C67BA,P,579695CL9,MC COOK ILL ,20080623,5.200,20301201,,,20101122,132117,20101126,10000.00,100.000,5.199,,,,20101122,220747,1.00
27D84C8B052CC21D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,132117,20101126,10000.00,95.000,5.336,,,,20101122,220747,1.00
9BC163A60339A74D,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101122,132105,20101126,10000.00,90.356,5.787,,,,20101122,220747,1.00
72ADD46FE0836300,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,131831,20101123,500000.00,100.763,,,,,20101122,220747,1.00
B4604226E1A57E44,P,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20101122,131941,20101126,25000.00,104.472,3.322,,,,20101122,220747,1.00
B7992C04C008B4ED,P,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20101122,131941,20101126,25000.00,104.472,3.322,,,,20101122,220747,1.00
F42564F174B8E93E,P,10733RAX1,BRENTWOOD PA SCH DIST REF,20091001,3.000,20160101,,,20101122,132108,20101126,25000.00,101.527,2.677,,,,20101122,220747,1.00
FBAF672677E2E8D2,S,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101122,131400,20101216,25000.00,100.000,5.699,,,,20101122,220747,1.00
8840358D7596A591,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,132050,20101126,10000.00,92.035,6.830,,,,20101122,220747,1.00
E621B334EC00D990,D,10733RAX1,BRENTWOOD PA SCH DIST REF,20091001,3.000,20160101,,,20101122,132108,20101126,25000.00,101.827,,,,,20101122,220747,1.00
7FE62F23F895ED0C,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101122,132050,20101201,320000.00,99.675,,P,,,20101122,220747,1.00
31F7FDA1E53C0468,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,132106,20101126,900000.00,22.710,7.180,,,,20101122,220747,1.00
F80A3EF854A6F1D2,P,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101122,132102,20101126,25000.00,92.024,5.027,,,,20101122,220747,1.00
4BB02D5F031B75CD,S,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20101122,132112,20101126,30000.00,100.730,2.004,,,,20101122,220747,1.00
9369F52FBDDE4692,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101122,132050,20101126,135000.00,88.072,,P,,,20101122,220747,1.00
F060B0F40FFA1C77,D,914119MM1,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.125,20140601,,,20101122,132016,20101126,50000.00,103.698,,,,,20101122,220747,1.00
0B4BAE25B64FD59A,D,914119MM1,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.125,20140601,,,20101122,132012,20101126,50000.00,103.798,,,,,20101122,220747,1.00
CE4FD20047D1DBE5,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101122,132121,20101126,10000.00,105.000,4.015,,,,20101122,220747,1.00
B968052DA34A247F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101122,132122,20101126,20000.00,100.852,4.884,,,,20101122,220747,1.00
BB0C4B2C054460D6,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20101122,132109,20101126,45000.00,113.519,2.745,,,,20101122,220747,1.00
4DB563B29ADDC555,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101122,132129,20101126,5000.00,99.290,5.550,,,,20101122,220747,1.00
AC5624C8BA4D8781,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101122,131800,20101123,1MM+,100.432,0.886,,,,20101122,220747,1.00
AC3E0E822B3CB6B2,D,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20101122,131800,20101126,100000.00,60.388,,P,,,20101122,220747,1.00
D7820F72B180D555,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101122,132029,20101126,10000.00,92.807,,,,,20101122,220747,1.00
4B01562508DF1FCE,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101122,132011,20101126,1MM+,102.335,6.646,,,,20101122,220747,1.00
7B5FB3BC40104751,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20101122,132047,20101126,10000.00,104.678,3.650,,,,20101122,220747,1.00
494C2FFCB1A90D06,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101122,132054,20101126,25000.00,98.366,4.150,,,,20101122,220747,1.00
C2C111B4E9B17EEC,S,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101122,132100,20101126,10000.00,102.462,4.350,,,,20101122,220747,1.00
03B66CC28266CFA1,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101122,132110,20101126,15000.00,100.000,4.652,,,,20101122,220747,1.00
6B94C821B8E207C4,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101122,132110,20101126,25000.00,106.959,4.250,,,,20101122,220747,1.00
B862EC7196252BEB,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101122,132125,20101126,10000.00,94.994,4.420,,,,20101122,220747,1.00
3BBECDE65D2C4F11,S,777807DL9,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.500,20240201,,,20101122,132133,20101126,10000.00,96.170,4.897,,,,20101122,220747,1.00
79DEE16BC3EA99E0,S,932703AJ0,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.500,20110901,,,20101122,132126,20101201,30000.00,101.771,1.120,,,,20101122,220747,1.00
3FE75D5CD789EF27,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,132131,20101126,50000.00,99.500,4.535,,,,20101122,220747,1.00
2E0046C8030178BB,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101122,132119,20101126,5000.00,102.069,4.364,,,,20101122,220747,1.00
A1256817A316AB5D,P,068167SB2,BARNSTABLE MASS ,20030615,4.000,20180615,,,20101122,132122,20101126,120000.00,100.580,3.759,,,,20101122,220747,1.00
41A44D31388F2606,P,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20101122,132105,20101130,1MM+,100.000,0.000,,,,20101122,220747,1.00
7C7BA84574EAA617,D,068167SB2,BARNSTABLE MASS ,20030615,4.000,20180615,,,20101122,132122,20101126,120000.00,101.580,,,,,20101122,220747,1.00
E1CD5652E6E25CD6,D,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101122,131812,20101126,5000.00,98.010,,,,,20101122,220747,1.00
62C14533DB617037,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101122,132117,20101126,10000.00,114.680,,,,,20101122,220747,1.00
613F51845821F020,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101122,132120,20101126,50000.00,106.748,,,,,20101122,220747,1.00
77CB7B507047C107,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101122,132123,20101126,25000.00,115.068,,,,,20101122,220747,1.00
402D7F085B2709A9,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101122,132034,20101126,10000.00,108.660,,,,,20101122,220747,1.00
EAF8DEC6D1499CAA,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101122,132031,20101126,10000.00,108.910,,,,,20101122,220747,1.00
A9A9D2305E38CEA7,D,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20101122,132125,20101126,15000.00,101.013,,,,,20101122,220747,1.00
98D2B3BC5F78677E,D,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20101122,132127,20101126,20000.00,112.065,,,,,20101122,220747,1.00
AACC184A2F517F42,D,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20101122,132128,20101126,10000.00,113.405,,,,,20101122,220747,1.00
45576761C3D55C1D,D,796253C26,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20170201,,,20101122,132130,20101126,15000.00,115.587,,,,,20101122,220747,1.00
8FE12BF84A982649,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101122,132131,20101126,25000.00,109.377,,,,,20101122,220747,1.00
D5720FD7A63A7320,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101122,132037,20101126,25000.00,92.206,,,,,20101122,220747,1.00
52C082E421DBF773,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,132137,20101215,5000.00,101.823,6.500,,,,20101122,220747,1.00
4B940C50ECDC6288,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101122,132139,20101126,5000.00,100.831,5.238,,,,20101122,220747,1.00
EFD80BDF364AE8AF,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,132139,20101126,15000.00,98.500,5.098,,,,20101122,220747,1.00
F521432080400DCF,P,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101122,132132,20101126,20000.00,96.064,1.850,,,,20101122,220747,1.00
1127DF1BBBFF3D54,P,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101122,132135,20101124,10000.00,110.442,4.679,,,,20101122,220747,1.00
C466F7BDC06DD7DE,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101122,132043,20101122,1MM+,100.000,0.000,,,,20101122,220747,1.00
C33A2591683C211C,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101122,132139,20101126,30000.00,100.336,2.440,,,,20101122,220747,1.00
CEEF2D49742673A8,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101122,132145,20101126,30000.00,100.097,4.732,,,,20101122,220747,1.00
BE3C54301C6FDAFB,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,132040,20101126,50000.00,98.265,,,,,20101122,220747,1.00
E53E63D06B0C7D85,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,132040,20101126,50000.00,98.390,,,,,20101122,220747,1.00
B88F2D87285D1F55,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101122,131400,20101126,20000.00,96.666,,,,,20101122,220747,1.00
E44D01330C48F40F,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101122,132144,20101126,20000.00,105.097,4.316,,,,20101122,220747,1.00
7A31914AE5A880B7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,132133,20101126,30000.00,101.000,5.117,,,,20101122,220747,1.00
04D6463379B5C8A4,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101122,132146,20101126,10000.00,100.829,4.350,,,,20101122,220747,1.00
B4B39D6E64C480D3,D,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101122,132100,20101123,1MM+,104.431,,,,,20101122,220747,1.00
5C1A7AB444655DE9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,132049,20101126,120000.00,97.579,5.150,,,,20101122,220747,1.00
5C578547587720AB,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101122,132144,20101126,20000.00,103.097,,,,,20101122,220747,1.00
C015A37996F802A7,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,132140,20101126,30000.00,99.500,,,,,20101122,220747,1.00
7EBFACDA44BDF7CB,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101122,132135,20101126,25000.00,102.909,3.620,,,,20101122,220747,1.00
B4672EADDA9E65B8,P,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101122,132100,20101208,250000.00,96.330,5.993,,,,20101122,220747,1.00
5B84EAC747FECD21,P,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20101122,132150,20101126,100000.00,101.166,1.036,,,,20101122,220747,1.00
9CF7AC4CB0715E3E,D,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20101122,132150,20101126,100000.00,101.166,,,,,20101122,220747,1.00
B3A20822DE2DCB75,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,132133,20101126,30000.00,99.500,,,,,20101122,220747,1.00
21688A04793CB7C7,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101122,132151,20101126,5000.00,102.110,1.120,,,,20101122,220747,1.00
58535E8A862B4CA8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,132151,20101126,15000.00,99.090,5.835,,,,20101122,220747,1.00
59738F534DC8E7D1,P,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20101122,132155,20101126,5000.00,99.050,4.020,,,,20101122,220747,1.00
3D7D3EF4300D8DE0,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101122,132050,20101126,300000.00,100.323,,S,,,20101122,220747,1.00
ECD23F8B1CA026D1,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,132148,20101126,5000.00,101.750,6.757,,,,20101122,220747,1.00
778C20B9A37039EB,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101122,132150,20101126,15000.00,92.821,4.988,,,,20101122,220747,1.00
D37558C3CDE92739,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,132157,20101126,10000.00,99.125,5.060,,,,20101122,220747,1.00
DE68E8D0A0CD5497,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101122,132055,20101126,10000.00,105.000,5.956,,,,20101122,220747,1.00
704EA6D7BECC5671,D,62619RFD0,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.000,20170115,Y,,20101122,132124,20101130,795000.00,103.737,,,,,20101122,220747,1.00
2EF1A0B884C4789B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,132157,20101126,10000.00,99.000,,,,,20101122,220747,1.00
B1E32F2E55E8AF3C,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101122,132153,20101126,15000.00,90.595,,,,,20101122,220747,1.00
5C0A8F8BF9C0EC1B,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101122,132202,20101126,15000.00,103.500,5.474,,,,20101122,220747,1.00
0960F13559C83E6A,S,472466UU3,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20220801,,,20101122,132147,20101126,25000.00,103.300,4.214,,,,20101122,220747,1.00
AF2C84918A2CDC8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,132126,20101123,150000.00,100.735,1.751,,,,20101122,220747,1.00
928CBE46E1468492,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101122,131944,20101126,50000.00,95.700,5.395,,,,20101122,220747,1.00
33E8FD491261D035,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20101122,132155,20101126,25000.00,100.666,3.433,,,,20101122,220747,1.00
F029B1A1ADC06FCE,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,132159,20101201,25000.00,100.625,5.517,,,,20101122,220747,1.00
89528B01961EDBF8,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101122,132122,20101126,35000.00,95.400,8.075,,,,20101122,220747,1.00
9CED18DA1C198380,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101122,131900,20101126,50000.00,95.500,,,,,20101122,220747,1.00
46748C7A17EF2DD0,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101122,131912,20101126,105000.00,115.000,2.871,,,,20101122,220747,1.00
87F44D721C3A3C70,P,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101122,132200,20101126,30000.00,106.930,1.720,,,,20101122,220747,1.00
9B3113AFF5D7E4C8,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,132200,20101126,20000.00,100.000,4.999,,,,20101122,220747,1.00
276EF437EF9E6E01,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101122,132102,20101126,25000.00,103.912,,,,,20101122,220747,1.00
EAA12196D4DED7BC,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101122,132208,20101126,5000.00,99.356,5.050,,,,20101122,220747,1.00
8FBC9C523E478923,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101122,132208,20101126,5000.00,99.861,5.008,,,,20101122,220747,1.00
E3D6893811E1B77F,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101122,132208,20101126,5000.00,99.000,5.203,,,,20101122,220747,1.00
5F9A9FEE28D5A36A,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101122,131900,20101126,50000.00,57.467,,P,,,20101122,220747,1.00
0F9C0E77C7225302,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20101122,132131,20101126,20000.00,100.000,5.374,,,,20101122,220747,1.00
CE396DD2C28F69A0,P,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101122,132149,20101123,10000.00,97.000,5.265,,,,20101122,220747,1.00
C7AD02575D2978D7,D,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101122,131646,20101126,35000.00,96.340,,,,,20101122,220747,1.00
7FEED00EC79B8999,S,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101122,132202,20101126,30000.00,117.986,2.537,,,,20101122,220747,1.00
9B62F483B4B84E62,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101122,132154,20101126,5000.00,95.000,5.467,,,,20101122,220747,1.00
38498DFB351219F3,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101122,132159,20101126,45000.00,97.549,5.270,,,,20101122,220747,1.00
DED3293CDBC8948A,D,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101122,132202,20101126,30000.00,116.736,,,,,20101122,220747,1.00
2C6F18922CC729B4,D,6055793D1,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20150901,,,20101122,132112,20101126,400000.00,116.517,,,,,20101122,220747,1.00
592ABA213638F5ED,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101122,132018,20101126,500000.00,106.202,,P,,,20101122,220747,1.00
D7468970C73E026E,P,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101122,131800,20101124,1MM+,118.097,1.850,,,,20101122,220747,1.00
42C01E8C38C6B3AB,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101122,132215,20101126,50000.00,96.000,5.332,,,,20101122,220747,1.00
B754EA07D222DEF9,D,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20101122,131200,20101126,20000.00,106.261,,,,,20101122,220747,1.00
72A9D4151DA05315,D,641279GM0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.250,20130401,,,20101122,132118,20101126,10000.00,99.493,,,,,20101122,220747,1.00
079CC34BCF115A4B,P,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101122,132208,20101126,20000.00,101.248,4.652,,,,20101122,220747,1.00
D5EEB948AAB2B0BC,S,6055793D1,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20150901,,,20101122,132100,20101126,400000.00,116.567,1.850,,,,20101122,220747,1.00
AD056873A6D87919,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101122,132222,20101126,1MM+,100.609,2.200,,,,20101122,220747,1.00
BCC573F05D6C5C7F,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101122,132102,20101126,25000.00,104.162,,,,,20101122,220747,1.00
7B4884B3E24E6E1F,P,592041ED5,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20181001,,,20101122,132227,20101126,5000.00,99.130,5.135,,,,20101122,220747,1.00
83ED374475D55248,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,132231,20101126,10000.00,101.700,4.481,,,,20101122,220747,1.00
3D2727AB5713DD92,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101122,132201,20101126,30000.00,106.959,4.250,,,,20101122,220747,1.00
350FB605CB7023BB,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101122,131500,20101126,35000.00,96.540,4.318,,,,20101122,220747,1.00
DDD150EA5C7BCCF9,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101122,131950,20101207,50000.00,101.520,5.886,,,,20101122,220747,1.00
C7CD4EB986B4FFFD,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101122,132217,20101126,15000.00,104.805,2.496,,,,20101122,220747,1.00
338F08236A32C0AC,D,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101122,132000,20101207,50000.00,101.520,,,,,20101122,220747,1.00
137266D296D1B4E9,S,13970PAG8,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20120901,,,20101122,132218,20101126,25000.00,104.669,2.282,,,,20101122,220747,1.00
F40C791F27DB606C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,132229,20101126,65000.00,102.075,7.312,,,,20101122,220747,1.00
45F2B82FF152CFD7,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101122,131956,20101126,5000.00,99.750,4.878,,,,20101122,220747,1.00
5A2FA6238B705438,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101122,131950,20101126,1MM+,102.785,,P,,,20101122,220747,1.00
E7E151D2A642473E,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101122,132133,20101123,30000.00,100.212,,,,,20101122,220747,1.00
C0510BD9F2FD9DB7,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101122,132132,20101123,30000.00,100.336,,,,,20101122,220747,1.00
415F6CEC63534E17,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,132200,20101126,30000.00,103.239,4.982,,,,20101122,220747,1.00
8FEEE3F026E9CCF4,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20101122,132238,20101126,25000.00,101.375,3.133,,,,20101122,220747,1.00
286A19DFADA89EDB,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101122,132236,20101126,5000.00,94.994,4.420,,,,20101122,220747,1.00
BC658466E07A5C6C,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101122,132236,20101126,210000.00,96.250,5.516,,,,20101122,220747,1.00
98FF6256A67D0DCB,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20101122,132238,20101126,25000.00,101.375,,,,,20101122,220747,1.00
63849ED9A608115D,P,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20101122,132226,20101126,20000.00,110.096,1.467,,,,20101122,220747,1.00
CA4EDECD681F9091,P,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20101122,132205,20101126,10000.00,112.906,1.969,,,,20101122,220747,1.00
6E64DF1EDF93089C,P,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20101122,132205,20101126,20000.00,111.566,1.562,,,,20101122,220747,1.00
21DF845CC7B278E6,P,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20101122,132205,20101126,15000.00,100.888,1.602,,,,20101122,220747,1.00
6ABCF81EE02D8497,P,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101122,132205,20101126,50000.00,106.248,3.866,,,,20101122,220747,1.00
001547545CD0233E,D,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20101122,132205,20101126,10000.00,112.905,,,,,20101122,220747,1.00
0563E0B005DB79B0,S,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20101122,132147,20101126,5000.00,104.423,1.456,,,,20101122,220747,1.00
20D201736CCD1EDC,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101122,132213,20101126,40000.00,106.067,4.133,,,,20101122,220747,1.00
E6214EC779D7EA49,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101122,132222,20101126,25000.00,98.700,5.612,,,,20101122,220747,1.00
284E42F4A4EC5E77,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101122,132229,20101126,15000.00,96.694,5.473,,,,20101122,220747,1.00
BF89E0253469F7E1,P,513789AA5,LANCASTER CALIF FING AUTH LTD SER A ,19971201,6.000,20200901,,,20101122,132214,20101126,75000.00,96.700,6.459,,,,20101122,220747,1.00
7C9C1DF5E3C785D1,D,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20101122,132205,20101126,20000.00,111.565,,,,,20101122,220747,1.00
3862978CC6BB381E,D,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20101122,132205,20101126,15000.00,100.888,,,,,20101122,220747,1.00
D754A00E03EF9B5F,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101122,132242,20101126,25000.00,100.672,4.750,,,,20101122,220747,1.00
1A47CC185C4189FA,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101122,132200,20101126,5000.00,90.800,5.735,,,,20101122,220747,1.00
EC389ED0AA7CC583,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101122,132200,20101126,5000.00,93.500,5.524,,,,20101122,220747,1.00
FE791E136CBC097E,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101122,132206,20101126,10000.00,114.180,2.564,,,,20101122,220747,1.00
EA4778DE903D0F41,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101122,132206,20101126,25000.00,109.127,1.408,,,,20101122,220747,1.00
2F585FD46F7BD0A0,P,796253C26,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20170201,,,20101122,132206,20101126,15000.00,115.088,2.361,,,,20101122,220747,1.00
995188960EE8BAAC,P,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101122,132222,20101126,40000.00,109.320,1.460,,,,20101122,220747,1.00
F25A2666FC672644,P,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101122,132206,20101126,25000.00,114.568,2.105,,,,20101122,220747,1.00
A8A7FE9F443CDD16,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101122,132205,20101126,50000.00,106.248,,,,,20101122,220747,1.00
C04BA0542AC3C430,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101122,132138,20101126,30000.00,99.747,,,,,20101122,220747,1.00
6794E65F811777A4,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101122,132136,20101126,30000.00,99.997,,,,,20101122,220747,1.00
0066D69FDF2860E2,D,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20101122,132149,20101126,75000.00,112.847,,,,,20101122,220747,1.00
519A85EB050970A7,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101122,132000,20101126,50000.00,87.984,,P,,,20101122,220747,1.00
AC802CE7E4424817,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101122,132206,20101126,10000.00,114.180,,,,,20101122,220747,1.00
A936F386F35C84E0,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101122,132206,20101126,25000.00,109.127,,,,,20101122,220747,1.00
A1BE580C5A28B933,D,796253C26,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20170201,,,20101122,132206,20101126,15000.00,115.087,,,,,20101122,220747,1.00
C0DB3AD9F49B1116,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101122,132222,20101126,40000.00,109.320,,,,,20101122,220747,1.00
E81FAE94CE9FEBB2,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101122,132206,20101126,25000.00,114.568,,,,,20101122,220747,1.00
F29A0AC997EAE0BE,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101122,132251,20101126,40000.00,101.000,5.959,,,,20101122,220747,1.00
CAA58C871C9CCD14,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101122,132100,20101126,40000.00,98.500,,,,,20101122,220747,1.00
BCE99FFD17192086,P,235241LG9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20201201,,,20101122,132258,20101126,10000.00,111.741,3.400,,,,20101122,220747,1.00
776D400DA8174BDE,S,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20101122,132252,20101126,5000.00,106.924,4.167,,,,20101122,220747,1.00
8FFA5014A629AF33,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101122,132256,20101126,45000.00,101.910,5.100,,,,20101122,220747,1.00
CA2FB44041C543C8,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20101122,132252,20101126,5000.00,106.798,,,,,20101122,220747,1.00
AE62F34A1700F6C7,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101122,132256,20101126,45000.00,100.660,,,,,20101122,220747,1.00
6280120E515B432E,D,796337VG5,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20160701,,,20101122,103300,20101126,10000.00,107.949,,,,,20101122,220747,1.00
D12B021867D6B6A6,S,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20101122,131600,20101126,1MM+,116.951,1.530,,,,20101122,220747,1.00
5D17954318854F16,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,132300,20101126,10000.00,98.500,5.098,,,,20101122,220747,1.00
21CF6906EAAC1883,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,132302,20101126,5000.00,97.038,4.229,,,,20101122,220747,1.00
EF7ED542CDEFC5A7,S,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20101122,132303,20101126,10000.00,100.385,4.273,,,,20101122,220747,1.00
4D7884C6CAF614CA,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101122,132230,20101122,100000.00,100.000,0.000,,,,20101122,220747,1.00
62EC7363BD183DFB,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101122,132247,20101130,400000.00,100.000,0.000,,,,20101122,220747,1.00
0A73B60921FE0316,P,857322WC1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.125,20161101,,,20101122,132230,20101126,25000.00,101.936,3.592,,,,20101122,220747,1.00
BD46E8A9F5EC3A54,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,132302,20101126,50000.00,100.454,4.500,,,,20101122,220747,1.00
107849B33A6F4110,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101122,132300,20101123,20000.00,100.000,,,,,20101122,220747,1.00
0684C34DF3555375,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101122,132229,20101126,15000.00,95.500,,,,,20101122,220747,1.00
D214E94DA36209F7,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101122,132100,20101122,800000.00,100.000,,,,,20101122,220747,1.00
3689E2BAB71E0956,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,132302,20101126,50000.00,98.704,,,,,20101122,220747,1.00
4A0AABCB5309FCD7,D,485247BK5,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20130901,,,20101122,131700,20101126,150000.00,104.688,,,,,20101122,220747,1.00
C5B9C0C54233A8B7,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101122,132206,20101126,40000.00,105.967,,,,,20101122,220747,1.00
2B9137AA60AEB2FF,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101122,131722,20101215,50000.00,97.102,,,,,20101122,220747,1.00
DF060A146C4BF476,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101122,132306,20101126,10000.00,104.000,5.688,,,,20101122,220747,1.00
B1654B70EEE97D16,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101122,132311,20101126,5000.00,108.348,2.528,,,,20101122,220747,1.00
544B2554B76E3CF1,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101122,132255,20101126,100000.00,86.775,7.503,,,,20101122,220747,1.00
5FA298DFD6A46734,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,132310,20101201,10000.00,102.452,7.346,,,,20101122,220747,1.00
21A9609E10A70DC0,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101122,132313,20101126,10000.00,98.280,7.250,,,,20101122,220747,1.00
C9058DDCBEC9932E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,132321,20101126,10000.00,98.662,5.087,,,,20101122,220747,1.00
72854DC959422FF1,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101122,131400,20101126,1MM+,98.000,6.078,,,,20101122,220747,1.00
9BC59395195D36CC,S,885079AE3,THOMPSON VALLEY HEALTH SVC ,20101021,4.000,20151201,,,20101122,132244,20101126,40000.00,104.622,3.000,,,,20101122,220747,1.00
662BF80FBB0CDC46,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,132308,20101126,25000.00,100.875,4.998,,,,20101122,220747,1.00
A002C1CC480C6929,P,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20101122,131600,20101126,125000.00,100.395,1.207,,,,20101122,220747,1.00
98678D50B6ADF2C5,S,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101122,132318,20101126,20000.00,106.698,4.250,,,,20101122,220747,1.00
79D0A3EEC1EC2161,D,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20101122,131600,20101126,125000.00,100.395,,,,,20101122,220747,1.00
3FD01838CB6658B9,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101122,132318,20101126,20000.00,105.198,,,,,20101122,220747,1.00
7240CA09B090D538,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101122,132315,20101126,10000.00,95.040,6.660,,,,20101122,220747,1.00
5E9C0BB71D2B3B24,S,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20101122,132311,20101126,80000.00,111.681,2.989,,,,20101122,220747,1.00
302255072AC19C48,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101122,132314,20101126,20000.00,101.113,2.380,,,,20101122,220747,1.00
563A13A8C9520EEB,S,79765RQV4,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20181101,,,20101122,132316,20101126,50000.00,116.086,2.730,,,,20101122,220747,1.00
0B0C9BC97DF77772,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101122,132316,20101130,30000.00,84.460,6.330,,,,20101122,220747,1.00
0EDC00E1F0E21C74,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101122,132321,20101123,20000.00,100.000,,,,,20101122,220747,1.00
47A1B7918CDF81C2,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,132318,20101126,15000.00,100.000,7.166,,,,20101122,220747,1.00
B8A67C3A415C0862,D,821209KY8,SHEFFIELD LAKE OHIO TAXABLE-BD ANTIC NTS-LD ACQ,20101129,3.250,20111128,Y,,20101122,132331,20101129,1MM+,101.321,,,,,20101122,220747,1.00
28045250C32260D0,D,680616TE9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,4.500,20191201,,,20101122,132323,20101126,10000.00,109.319,,,,,20101122,220747,1.00
7AA3C1AC89067D9B,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,132326,20101126,20000.00,100.750,4.850,,,,20101122,220747,1.00
B15D71E04964F779,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,132324,20101215,30000.00,97.923,5.660,,,,20101122,220747,1.00
5370FA3668EF3C78,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101122,132327,20101126,50000.00,101.250,4.511,,,,20101122,220747,1.00
3518D80A7CC2E38D,P,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101122,132325,20101123,1MM+,99.935,1.458,,,,20101122,220747,1.00
B3360D5414651D5B,P,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101122,132100,20101123,1MM+,104.431,4.520,,,,20101122,220747,1.00
1504FD4AC3713FFB,D,969887PV4,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20240215,,,20101122,131950,20101126,500000.00,106.460,,P,,,20101122,220747,1.00
447B58CB0E464138,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101122,132300,20101126,35000.00,106.688,4.288,,,,20101122,220747,1.00
2A95AC094F1AC48C,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101122,132300,20101126,10000.00,98.000,5.158,,,,20101122,220747,1.00
5414EFFF747F265A,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101122,132217,20101126,15000.00,105.105,,P,,,20101122,220747,1.00
A8F7A39972DD47D9,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101122,132229,20101126,15000.00,99.000,,,,,20101122,220747,1.00
A7DD1F11B9C2F230,D,641279GM0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.250,20130401,,,20101122,132100,20101126,10000.00,99.244,,,,,20101122,220747,1.00
0334D896DA88FCB6,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,132334,20101126,15000.00,100.000,4.998,,,,20101122,220747,1.00
2980964722C5B813,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101122,132337,20101126,15000.00,100.730,4.850,,,,20101122,220747,1.00
A523E169A153C81E,P,544623BN0,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20190501,,,20101122,132327,20101126,20000.00,99.000,4.896,,,,20101122,220747,1.00
89AFFA595D99A474,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101122,132203,20101126,25000.00,115.774,,P,,,20101122,220747,1.00
22322F8686921200,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,132329,20101201,20000.00,103.000,7.269,,,,20101122,220747,1.00
F93EA022044EB3EC,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,132324,20101126,10000.00,100.000,5.300,,,,20101122,220747,1.00
69C520BD8C05B5D8,P,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101122,132307,20101126,25000.00,115.774,2.236,,,,20101122,220747,1.00
0125534D2829CC21,P,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101122,132329,20101126,30000.00,86.612,4.162,,,,20101122,220747,1.00
EEACD361294B30D8,P,196474JT8,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20280101,,,20101122,132100,20101126,25000.00,94.250,5.913,,,,20101122,220747,1.00
439A8A20E89CB8AD,P,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101122,131900,20101216,100000.00,98.979,3.136,,,,20101122,220747,1.00
9632AB4658783F78,P,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101122,120710,20101126,135000.00,85.600,4.837,,,,20101122,220747,1.00
A2435487410A2E97,S,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,,,20101122,131900,20101126,145000.00,102.525,3.150,,,,20101122,220747,1.00
437B720769A2D0E8,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101122,132324,20101215,30000.00,95.535,,,,,20101122,220747,1.00
23BC4FF3410ABC38,S,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20101122,132338,20101126,10000.00,102.500,3.047,,,,20101122,220747,1.00
D7CF4D08C18A5352,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101122,132331,20101126,125000.00,101.007,1.281,,,,20101122,220747,1.00
4FC3A70F101A60F8,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101122,132328,20101126,25000.00,103.700,3.806,,,,20101122,220747,1.00
46C89D4866B46AEA,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20101122,132337,20101126,100000.00,105.807,0.750,,,,20101122,220747,1.00
3326F2C0C3EF6C2B,S,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,,,20101122,132340,20101126,25000.00,95.579,4.953,,,,20101122,220747,1.00
A0F12FD0D6102407,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101122,132331,20101130,95000.00,104.253,4.455,,,,20101122,220747,1.00
F943A805D79E30D6,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,132329,20101201,10000.00,92.035,6.830,,,,20101122,220747,1.00
9D5BDE09CDC05FFD,D,790207BA1,ST JOHN BAPTIST PARISH LA ,19870101,7.600,20120101,,,20101122,132250,20101126,50000.00,106.230,,S,,,20101122,220747,1.00
80DF0CC0C4FB8D11,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101122,132342,20101126,25000.00,91.819,4.439,,,,20101122,220747,1.00
25F8CEC166ED7474,S,430650GR6,HIGHLAND PARK N J SCH DIST REF,20061117,4.000,20190215,,,20101122,132344,20101126,20000.00,102.370,3.571,,,,20101122,220747,1.00
C93A5A303C0D94E9,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101122,132240,20101126,25000.00,108.249,,,,,20101122,220747,1.00
5D8BA5231BFB90F6,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101122,132305,20101126,5000.00,107.699,,,,,20101122,220747,1.00
CAB4BCC5B374DE65,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101122,132227,20101126,5000.00,108.198,,,,,20101122,220747,1.00
8E25E5830A7445C3,D,582055BK4,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.000,20200301,Y,,20101122,132048,20101130,150000.00,97.031,,,,,20101122,220747,1.00
1E672819D43A6EAF,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101122,132036,20101126,25000.00,92.456,,,,,20101122,220747,1.00
554CD5D969E2A128,D,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20101122,132338,20101126,10000.00,101.500,,,,,20101122,220747,1.00
1E8FA1BFB4507231,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101122,132349,20101126,15000.00,100.852,4.884,,,,20101122,220747,1.00
4FD2F973C8CBF1C7,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101122,132234,20101126,15000.00,99.995,5.000,,,,20101122,220747,1.00
FD8F3D8F7E31997F,S,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20101122,132236,20101126,100000.00,110.974,2.500,,,,20101122,220747,1.00
FC6ABF9CD9FA72C4,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20101122,132100,20101126,285000.00,84.716,,P,,,20101122,220747,1.00
3F3BF48E9BBA2AC5,S,855209GQ9,STARBUCK MINN REF-WTR & SWR-SER A,20090501,2.400,20141201,,,20101122,132249,20101126,30000.00,101.535,2.000,,,,20101122,220747,1.00
7BF3F7CF47604CEF,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101122,132244,20101126,45000.00,104.875,5.043,,,,20101122,220747,1.00
B05569C3E7C9A016,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101122,132347,20101123,65000.00,100.000,,,,,20101122,220747,1.00
E489982169C8454E,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101122,132211,20101126,15000.00,100.125,,,,,20101122,220747,1.00
7AD7003140075808,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101122,132355,20101126,15000.00,99.000,5.203,,,,20101122,220747,1.00
4D071CDA20B10A5C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,132356,20101126,15000.00,101.579,5.893,,,,20101122,220747,1.00
BCCD8F1892EE1939,S,199820ZP9,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.375,20280201,,,20101122,132358,20101126,5000.00,99.010,4.457,,,,20101122,220747,1.00
46BA7B4D3862B977,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101122,132352,20101126,20000.00,43.475,5.611,,,,20101122,220747,1.00
1072BBA0CF87897A,S,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20101122,132343,20101126,10000.00,114.505,3.377,,,,20101122,220747,1.00
EBB11BD5280C673A,S,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,,,20101122,132000,20101126,10000.00,104.970,4.377,,,,20101122,220747,1.00
132E79303720018A,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101122,132004,20101201,90000.00,86.216,5.781,,,,20101122,220747,1.00
E45D9ECA1DBCAAD1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,131858,20101123,100000.00,100.742,,,,,20101122,220747,1.00
7591DAAF912EA593,D,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,,,20101122,131952,20101126,10000.00,103.965,,,,,20101122,220747,1.00
28814C702DF07512,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101122,132359,20101126,35000.00,99.610,4.035,,,,20101122,220748,1.00
F246AB16C8675CF7,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101122,132402,20101126,25000.00,96.990,5.297,,,,20101122,220748,1.00
AE89F8AEE5B7F97F,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101122,132353,20101126,25000.00,99.998,5.000,,,,20101122,220748,1.00
7CC2B1E9EE4682EF,S,982696MM5,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20180901,,,20101122,132117,20101126,250000.00,108.306,0.750,,,,20101122,220748,1.00
B8593DE3624D0176,P,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20101122,132220,20101126,200000.00,116.694,2.138,,,,20101122,220748,1.00
5D505B07F65C3515,S,422231AT7,HEARD CNTY GA SCH DIST SER B,20101202,5.000,20151101,Y,,20101122,132018,20101202,1MM+,112.228,2.350,,,,20101122,220748,1.00
B6C008F333C3C289,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101122,132359,20101126,35000.00,97.744,,,,,20101122,220748,1.00
A191EFFCB9EE616F,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101122,132405,20101129,15000.00,100.000,7.198,,,,20101122,220748,1.00
BA5F81422761E58B,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,132411,20101215,5000.00,102.000,6.229,,,,20101122,220748,1.00
9EEF8007DCDCE138,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,132411,20101215,5000.00,102.125,6.459,,,,20101122,220748,1.00
252D41CE87C5479F,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,132411,20101215,5000.00,100.000,7.374,,,,20101122,220748,1.00
3B64E29C5E5A6864,D,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20101122,132150,20101126,50000.00,102.660,,S,,,20101122,220748,1.00
35DEB5418B1A592D,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101122,132401,20101126,35000.00,97.500,,,,,20101122,220748,1.00
2B5182F22F392D86,P,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101122,124735,20101122,1MM+,100.499,4.792,,,,20101122,220748,1.00
8A3F8CBF030F7369,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101122,132330,20101126,25000.00,99.995,5.000,,,,20101122,220748,1.00
441F83C95D8CB33E,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101122,132050,20101201,320000.00,99.875,,S,,,20101122,220748,1.00
4D5E63D0220ED60F,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101122,132100,20101126,250000.00,101.540,,,,,20101122,220748,1.00
B31CEFA3C452494E,D,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20101122,132310,20101126,80000.00,111.306,,,,,20101122,220748,1.00
20F6B449B5B787CA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,132416,20101126,10000.00,98.662,5.087,,,,20101122,220748,1.00
7923A3665D974590,P,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20101122,132328,20101126,5000.00,97.200,5.384,,,,20101122,220748,1.00
B4CCAE786457AFB5,S,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20101122,132359,20101126,25000.00,112.569,3.561,,,,20101122,220748,1.00
67C7937B0E734702,P,96008TDQ6,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.375,20110110,,,20101122,132418,20101126,15000.00,100.000,4.375,,,,20101122,220748,1.00
B718C81CEDBBD901,D,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20101122,132206,20101126,5000.00,97.200,,P,,,20101122,220748,1.00
7C765D38BE5735A3,D,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101122,132242,20101126,20000.00,102.539,,P,,,20101122,220748,1.00
49D3A03E17CB0D66,S,199491NL1,COLUMBUS OHIO SER 2002-2,20021115,4.000,20121115,,,20101122,132419,20101126,100000.00,106.240,0.800,,,,20101122,220748,1.00
C0CE8F11B4210304,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101122,132158,20101209,25000.00,99.387,6.500,,,Y,20101122,220748,1.00
90EE8CE1BF756AF1,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101122,132417,20101123,20000.00,100.000,,,,,20101122,220748,1.00
0955AAD274769B85,D,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20101122,132002,20101126,200000.00,117.194,,P,,,20101122,220748,1.00
AF5CD89BF480C1D3,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,132413,20101126,100000.00,101.625,4.614,,,,20101122,220748,1.00
975E7D3446A7D237,P,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20101122,132414,20101126,40000.00,100.457,4.354,,,,20101122,220748,1.00
99B4C70234EBEA7F,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101122,132413,20101126,25000.00,111.807,3.216,,,,20101122,220748,1.00
85B34A00B9E525AD,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,132423,20101126,25000.00,100.875,4.791,,,,20101122,220748,1.00
7B026A85C27EB6E6,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101122,132151,20101129,250000.00,107.702,4.120,,,,20101122,220748,1.00
6E5385A68EB597A2,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101122,132400,20101126,25000.00,110.975,,,,,20101122,220748,1.00
F670F45270D2F08B,D,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101122,132239,20101126,15000.00,102.539,,P,,,20101122,220748,1.00
30A35E2FA70A1A46,D,677409BQ6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20220215,,,20101122,132303,20101126,250000.00,100.220,,,,,20101122,220748,1.00
06E4461CAD8FBA06,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,132423,20101126,25000.00,99.000,,,,,20101122,220748,1.00
904B0546D45DDF8A,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,132427,20101201,25000.00,100.625,,,,,20101122,220748,1.00
F60E45B76C95729E,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101122,132432,20101124,5000.00,78.167,6.511,,,,20101122,220748,1.00
A9C803D2FB6943D5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101122,132433,20101126,15000.00,100.852,4.884,,,,20101122,220748,1.00
3B820D9F71263DEF,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,132358,20101126,30000.00,109.800,1.276,,,,20101122,220748,1.00
E38C576552579500,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101122,132433,20101126,50000.00,93.178,5.600,,,,20101122,220748,1.00
6B1A9039D68ADD14,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101122,132426,20101126,25000.00,88.992,4.695,,,,20101122,220748,1.00
BC6D4FC2D719F2EC,P,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20101122,132417,20101126,10000.00,103.367,3.524,,,,20101122,220748,1.00
02706A1A016D53CC,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101122,132153,20101126,15000.00,101.317,,,,,20101122,220748,1.00
878D2F375D91D1F4,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101122,132410,20101122,500000.00,100.000,0.000,,,,20101122,220748,1.00
3CAC7DC71B151CDB,D,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101122,132403,20101126,10000.00,115.096,,,,,20101122,220748,1.00
749E3145C53F6265,D,196474JT8,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20280101,,,20101122,132100,20101126,25000.00,97.020,,,,,20101122,220748,1.00
83C4D6B058E7944F,D,722511JJ2,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.000,20190201,Y,,20101122,124110,20101209,70000.00,99.997,,,,,20101122,220748,1.00
D56701C1783923EE,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101122,132315,20101126,100000.00,100.333,,S,,,20101122,220748,1.00
EA65199F3A9AD225,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101122,132207,20101126,40000.00,105.718,,,,,20101122,220748,1.00
F885D730A176BDE2,S,843279SP6,SOUTHERN LEHIGH PA SCH DIST ,20090315,2.500,20140901,,,20101122,132436,20101126,100000.00,101.250,2.101,,,,20101122,220748,1.00
47384392147B3B1A,S,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20101122,132437,20101126,25000.00,98.904,4.598,,,,20101122,220748,1.00
BAF1E4B88694B45A,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,132439,20101126,525000.00,94.500,6.624,,,,20101122,220748,1.00
88ABAC87B09D347E,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101122,132440,20101126,25000.00,97.762,5.795,,,,20101122,220748,1.00
A13FAA900B8CA2CD,P,68825EX95,OSHKOSH WIS REF-SER C,20100826,3.250,20211201,,,20101122,132417,20101126,50000.00,95.740,3.725,,,,20101122,220748,1.00
4543A29104B05706,S,60636X7U1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.850,20181101,,,20101122,132437,20101126,25000.00,99.264,2.955,,,,20101122,220748,1.00
0387794AE04FBF35,D,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20101122,132437,20101126,25000.00,96.251,,,,,20101122,220748,1.00
59D88548DA6794A0,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101122,132400,20101126,20000.00,103.755,3.201,,,,20101122,220748,1.00
A5CA5BBA0C47B9D3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,132449,20101126,35000.00,98.662,5.087,,,,20101122,220748,1.00
97850EB8E36BBE9B,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,132449,20101126,30000.00,100.250,4.950,,,,20101122,220748,1.00
11FA09CEA13569F9,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101122,132451,20101126,10000.00,100.000,4.898,,,,20101122,220748,1.00
0B0E5CF97E2CAB03,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101122,132451,20101124,25000.00,78.947,6.437,,,,20101122,220748,1.00
A8026DE6BFAF567E,D,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20101122,132429,20101126,10000.00,100.500,,,,,20101122,220748,1.00
9265B9F498DF664B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101122,132452,20101126,10000.00,101.280,6.989,,,,20101122,220748,1.00
7190F47329B0883B,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101122,132450,20101126,30000.00,97.316,5.209,,,,20101122,220748,1.00
A422BDF094AB1005,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,132446,20101126,15000.00,97.579,5.150,,,,20101122,220748,1.00
7728CE70E26B06C8,D,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101122,132450,20101126,30000.00,97.550,,,,,20101122,220748,1.00
0E48A7EF72E22E76,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101122,132454,20101126,25000.00,89.795,,,,,20101122,220748,1.00
A72D3568C8AEEE3F,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101122,132452,20101201,15000.00,64.300,8.064,,,,20101122,220748,1.00
66DF6D129842BDD4,D,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20101122,132404,20101126,25000.00,100.622,,,,,20101122,220748,1.00
5FB206FE1B0A960C,P,546398VH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.000,20140515,,,20101122,132227,20101126,170000.00,105.242,3.386,,,,20101122,220748,1.00
41CEFC141BED8E53,S,74526QZK1,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20190701,,,20101122,132220,20101129,250000.00,109.049,3.757,,,,20101122,220748,1.00
9458DC5019B8EC94,D,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,Y,,20101122,131823,20101216,50000.00,44.816,,,,,20101122,220748,1.00
CFD98BB10BA37BCA,D,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20101122,132017,20101126,200000.00,112.061,,P,,,20101122,220748,1.00
8703F9381CE3EFD5,D,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20101122,132358,20101126,25000.00,109.944,,,,,20101122,220748,1.00
254BDD4E39F3085B,D,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20101122,132355,20101126,25000.00,110.194,,,,,20101122,220748,1.00
CAC3CF25EBAF44AB,P,119147EB8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.200,20240901,,,20101122,132500,20101126,25000.00,90.025,5.225,,,,20101122,220748,1.00
D9AF4AB20636FFD9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,132500,20101201,100000.00,104.125,4.463,,,,20101122,220748,1.00
E45702BF48C6A954,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,132504,20101126,10000.00,102.644,4.784,,,,20101122,220748,1.00
D1FA49AECDD1A08D,S,680616TE9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,4.500,20191201,,,20101122,132458,20101201,10000.00,110.414,2.942,,,,20101122,220748,1.00
FB75C4A02F61E584,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101122,132502,20101126,10000.00,99.205,1.176,,,,20101122,220748,1.00
E4CB849559631FF5,P,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20101122,132502,20101126,20000.00,100.706,4.016,,,,20101122,220748,1.00
BDE7DABD647343A2,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101122,132505,20101207,50000.00,101.500,5.036,,,,20101122,220748,1.00
EA070AABECC13AC9,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,132446,20101126,45000.00,99.500,5.031,,,,20101122,220748,1.00
7082F8BA80B1B23E,P,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20101122,132448,20101126,50000.00,93.255,5.438,,,,20101122,220748,1.00
AFF1D91175827837,S,49224HBB4,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.300,20110902,,,20101122,132452,20101126,20000.00,101.261,1.636,,,,20101122,220748,1.00
87F5E05148883BD6,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101122,132453,20101126,5000.00,97.613,,,,,20101122,220748,1.00
D92C4F4547D77719,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101122,132502,20101126,10000.00,99.155,,,,,20101122,220748,1.00
63D17FD9EDD4ADAE,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101122,132506,20101126,10000.00,99.155,,,,,20101122,220748,1.00
85A4CEAB021FB63C,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101122,132452,20101126,25000.00,108.890,2.349,,,,20101122,220748,1.00
47F29CE2395CF0C7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,132506,20101126,1MM+,68.975,8.700,,,,20101122,220748,1.00
4C030451B6914484,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101122,132206,20101209,10000.00,99.387,6.500,,,Y,20101122,220748,1.00
764B43326226B45C,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101122,132453,20101126,5000.00,98.114,5.210,,,,20101122,220748,1.00
A83CADC0649769B3,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101122,132213,20101209,10000.00,99.387,6.500,,,Y,20101122,220748,1.00
5FDF3E85A2BC54F7,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101122,132511,20101126,40000.00,97.030,5.558,,,,20101122,220748,1.00
DDC4C9BDD91EA67B,P,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20101122,132441,20101126,100000.00,110.661,2.170,,,,20101122,220748,1.00
137677A5B2EED847,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101122,132453,20101126,5000.00,97.613,,,,,20101122,220748,1.00
7E54EBEB81F6B1AB,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,,,20101122,132503,20101126,15000.00,100.000,6.373,,,Y,20101122,220748,1.00
C1DE612F48C50A4D,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101122,132400,20101130,10000.00,98.080,5.650,,,,20101122,220748,1.00
94405A82CD40E647,S,920012LS8,VALLEY NEB REF,20100120,2.900,20161101,,,20101122,131943,20101126,5000.00,102.000,2.390,,,,20101122,220748,1.00
C62CB23A86230A4F,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101122,132221,20101209,5000.00,99.387,6.500,,,Y,20101122,220748,1.00
9C2105C087E4BBB2,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101122,132503,20101126,15000.00,103.249,4.104,,,,20101122,220748,1.00
D7CE235A0A64A62A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101122,132521,20101126,400000.00,105.110,2.350,,,,20101122,220748,1.00
CA97F6F2CE434766,S,927173DF8,VILONIA ARK WTRWKS ASSN WTR CONSTR,20070501,4.600,20420801,,,20101122,132400,20101126,10000.00,86.562,5.500,,,,20101122,220748,1.00
192FBDFD885D2014,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,132518,20101123,35000.00,100.000,,,,,20101122,220748,1.00
26A7C6A3F1E55074,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101122,132512,20101126,25000.00,98.421,4.380,,,,20101122,220748,1.00
671EF1599BA85B6D,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101122,132521,20101126,400000.00,104.360,,,,,20101122,220748,1.00
D38611D6345C4AB2,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101122,132512,20101126,25000.00,96.492,,,,,20101122,220748,1.00
E9B0A952291B04AF,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101122,132512,20101126,25000.00,96.492,,,,,20101122,220748,1.00
207F3E71260E5476,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,132521,20101201,10000.00,103.525,7.195,,,,20101122,220748,1.00
628E8B0DE71E424C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,131750,20101126,100000.00,98.625,,S,,,20101122,220748,1.00
9CE560DBB7CD5D51,S,196711MD4,COLORADO ST CTFS PARTN SER A,20090723,3.250,20150915,,,20101122,132522,20101126,50000.00,106.330,1.866,,,,20101122,220748,1.00
43610435FEC66132,S,857636FU3,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.300,20310401,,,20101122,132517,20101126,50000.00,97.296,4.504,,,,20101122,220748,1.00
89600F2BE7795E17,S,095411AJ3,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.375,20191201,,,20101122,132518,20101126,5000.00,106.750,3.289,,,,20101122,220748,1.00
C4104D7DD5B1F7A2,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,132434,20101126,25000.00,109.800,1.276,,,,20101122,220748,1.00
1548A3CED4243E3F,D,644614HE2,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,4.000,20181001,,,20101122,132431,20101126,30000.00,109.118,,S,,,20101122,220748,1.00
4E0B12200259393E,P,977123UV8,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1,20020415,5.750,20150701,,,20101122,132328,20101126,160000.00,106.481,1.622,,,,20101122,220748,1.00
B56BA0BBECFA9978,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101122,132512,20101126,25000.00,101.950,4.653,,,,20101122,220748,1.00
B7C4237D1C6B2351,D,647198DQ0,NEW MEXICO MTG FIN AUTH ,19790701,6.000,20110701,,,20101122,132250,20101126,50000.00,102.710,,S,,,20101122,220748,1.00
E165F47557FB38E5,D,196711MD4,COLORADO ST CTFS PARTN SER A,20090723,3.250,20150915,,,20101122,132522,20101126,50000.00,105.930,,,,,20101122,220748,1.00
9E7E63617F27AA7F,D,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101122,132512,20101126,25000.00,101.850,,,,,20101122,220748,1.00
A00D62936304A5DA,D,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20101122,132413,20101126,80000.00,111.181,,,,,20101122,220748,1.00
F777B1CDFFA7862E,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101122,132533,20101126,25000.00,100.943,4.845,,,,20101122,220748,1.00
31DFBED00544B2CF,S,79765AX92,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36C-RMKT,20080520,,20260501,,,20101122,132449,20101122,1MM+,100.000,0.000,,,,20101122,220748,1.00
138E9CDCAAEA6E01,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101122,132531,20101126,55000.00,103.156,4.600,,,,20101122,220748,1.00
C0E9995376EFA6D2,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101122,132532,20101126,20000.00,112.429,3.450,,,,20101122,220748,1.00
922815D9198E465A,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101122,132428,20101126,100000.00,103.500,5.715,,,,20101122,220748,1.00
5BEA3ED09C7B3759,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101122,132532,20101126,20000.00,110.554,,,,,20101122,220748,1.00
91FF550517485765,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,132500,20101126,25000.00,104.800,4.213,,,,20101122,220748,1.00
586C6B90DC5A04F3,P,45571LAT4,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20261101,,,20101122,132500,20101126,70000.00,85.150,5.678,,,,20101122,220748,1.00
754D55CCC0FE8338,S,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101122,132537,20101201,10000.00,116.826,2.866,,,,20101122,220748,1.00
0FB55C6822EAD7B5,S,612275DB0,MONTEBELLO CALIF CTFS PARTN REF & CAP IMPT PROJ,20001027,4.900,20141101,,,20101122,132526,20101126,25000.00,101.600,4.029,,,,20101122,220748,1.00
5C6A0390553BD93B,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101122,132513,20101126,10000.00,99.100,,,,,20101122,220748,1.00
8BA29686F3E7C19B,P,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101122,132547,20101126,25000.00,89.395,4.658,,,,20101122,220748,1.00
7D77778211E98EB3,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101122,132543,20101126,15000.00,99.000,5.042,,,,20101122,220748,1.00
12606C98697E24FC,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101122,132544,20101202,15000.00,92.532,4.850,,,,20101122,220748,1.00
CE231E547339789A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,132544,20101126,5000.00,100.000,4.498,,,,20101122,220748,1.00
E1152875FE916AA3,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,132546,20101126,30000.00,100.250,4.950,,,,20101122,220748,1.00
8D959662B0583888,S,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20101122,132528,20101126,10000.00,101.375,4.005,,,,20101122,220748,1.00
D1CF090F4E073773,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,Y,,20101122,132502,20101216,50000.00,44.816,5.190,,,,20101122,220748,1.00
CF6AEBA39B465B81,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101122,132536,20101126,20000.00,100.564,,,,,20101122,220748,1.00
3A8495DD36872DD4,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101122,132540,20101126,15000.00,100.761,,,,,20101122,220748,1.00
5D5A5EAEB5732970,D,744873FP0,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20191215,,,20101122,132540,20101126,25000.00,114.581,,,,,20101122,220748,1.00
C3A75AB4442E367F,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101122,132446,20101126,25000.00,108.586,,,,,20101122,220748,1.00
9658180BBF01DCBD,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101122,132445,20101126,25000.00,108.710,,,,,20101122,220748,1.00
5F9D2C946E7E5EB7,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101122,132541,20101126,15000.00,102.859,,,,,20101122,220748,1.00
ADBBF1E01AA276AB,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101122,132542,20101126,15000.00,99.463,,,,,20101122,220748,1.00
A066CA9B0BFEEE4A,D,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101122,132543,20101126,15000.00,100.890,,,,,20101122,220748,1.00
C75242A2F2DAA57C,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101122,132415,20101126,30000.00,78.946,,,,,20101122,220748,1.00
3463538B8640F78E,D,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101122,132545,20101126,20000.00,107.714,,,,,20101122,220748,1.00
CCD8D4C490FF00D2,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101122,132437,20101126,25000.00,97.250,5.275,,,,20101122,220748,1.00
FEBC20116E82C458,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,132449,20101126,20000.00,109.800,1.276,,,,20101122,220748,1.00
080DAA0B91586974,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101122,132447,20101126,25000.00,104.875,5.043,,,,20101122,220748,1.00
2F8128FF1C1B657D,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101122,132451,20101126,40000.00,97.250,5.275,,,,20101122,220748,1.00
C3410FB7C53ECA0D,P,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20101122,132507,20101126,25000.00,109.000,1.939,,,,20101122,220748,1.00
44B9A31FBD4B7246,S,727818FA9,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20140601,,,20101122,132200,20101126,500000.00,112.411,1.370,,,,20101122,220748,1.00
FE758B1E42825D20,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101122,132544,20101126,5000.00,97.293,5.195,,,,20101122,220748,1.00
4AA4A0639032041E,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101122,132545,20101126,25000.00,97.824,4.487,,,,20101122,220748,1.00
8C82586A01BCEF8B,P,60374YVC8,MINNEAPOLIS MINN LIBR,20080529,3.500,20141201,,,20101122,131220,20101126,70000.00,108.786,1.249,,,,20101122,220748,1.00
D7FF6B8656859E14,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101122,132410,20101126,25000.00,100.128,4.970,,,,20101122,220748,1.00
350EED8098AEA7E9,P,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101122,132500,20101126,300000.00,100.198,4.085,,,,20101122,220748,1.00
15B3C98ED9CD5BDB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,132554,20101126,5000.00,98.823,5.081,,,,20101122,220748,1.00
91841AE4A1815A87,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101122,132550,20101126,760000.00,92.236,,P,,,20101122,220748,1.00
1C64A3014695E2B8,D,314801HN4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.625,20280101,,,20101122,131852,20101126,40000.00,101.500,,P,,,20101122,220748,1.00
157815D17F157589,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101122,131859,20101126,105000.00,116.039,,P,,,20101122,220748,1.00
91B8938E4A03B176,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101122,132533,20101126,25000.00,99.993,,,,,20101122,220748,1.00
3F14603C933F5919,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101122,132450,20101126,300000.00,100.198,,P,,,20101122,220748,1.00
2D6DFA853E9DF1A5,D,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101122,132546,20101126,20000.00,99.997,,,,,20101122,220748,1.00
F0B636975DAAE897,D,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101122,132546,20101126,20000.00,100.062,,,,,20101122,220748,1.00
203BD95DA506662A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,132554,20101126,5000.00,98.823,,,,,20101122,220748,1.00
541DD7F63D6773EE,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101122,093841,20101201,15000.00,64.300,8.064,,,,20101122,220748,1.00
21B0F14A2B3E04F2,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101122,132603,20101126,40000.00,108.424,1.572,,,,20101122,220748,1.00
C00937B0BD47DC8A,S,731166AP9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20241201,,,20101122,132550,20101126,100000.00,105.230,4.350,,,,20101122,220748,1.00
5950FE7F9DA84D71,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101122,132553,20101126,10000.00,96.250,3.598,,,,20101122,220748,1.00
5682276FCE1A74A5,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,132554,20101126,20000.00,102.613,4.107,,,,20101122,220748,1.00
0EC00301096A01BD,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101122,132547,20101126,35000.00,109.037,,,,,20101122,220748,1.00
BDA3BBB635F4D38A,S,866203RV6,SUMMIT N J ,20030501,3.750,20120501,,,20101122,132558,20101126,35000.00,103.140,1.522,,,,20101122,220748,1.00
915C75F34013A477,P,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101122,132547,20101126,45000.00,100.728,4.238,,,,20101122,220748,1.00
90CC3EB308698482,P,801560CN1,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.750,20190401,,,20101122,132538,20101126,50000.00,100.059,4.720,,,,20101122,220748,1.00
4B74DF0B4A484A11,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101122,132547,20101126,35000.00,109.038,2.934,,,,20101122,220748,1.00
64F6B08A1A74F61E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,132427,20101123,60000.00,99.703,5.270,,,,20101122,220748,1.00
E9F4554BB2811C12,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101122,132538,20101126,25000.00,102.150,4.915,,,,20101122,220748,1.00
178EE1FAAD45A976,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,132542,20101126,40000.00,100.773,1.421,,,,20101122,220748,1.00
771A1D3A278793C7,D,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101122,132538,20101126,25000.00,102.150,,,,,20101122,220748,1.00
7A273E54DA1D5920,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20101122,132615,20101126,5000.00,109.098,5.078,,,,20101122,220748,1.00
16B840E2906732D2,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101122,132526,20101126,10000.00,100.000,4.654,,,,20101122,220748,1.00
BD4F5D44127B0482,P,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20101122,132527,20101126,25000.00,109.000,1.939,,,,20101122,220748,1.00
6EE4ADBF2FCC074C,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101122,132541,20101123,25000.00,104.250,3.604,,,,20101122,220748,1.00
2BC22C28FFE44FC1,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101122,132609,20101126,5000.00,105.200,6.751,,,,20101122,220748,1.00
121272C350EA81BC,P,354802ED8,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20140215,,,20101122,132558,20101126,100000.00,107.034,1.743,,,,20101122,220748,1.00
B79490A796FA7DB0,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101122,132547,20101126,15000.00,104.387,4.238,,,,20101122,220748,1.00
0A8909D6A415D68E,P,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20101122,132538,20101126,25000.00,93.494,5.701,,,,20101122,220748,1.00
1548436B14431EE0,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101122,132547,20101126,15000.00,104.387,,,,,20101122,220748,1.00
A705618E6F6ACB6B,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101122,132539,20101126,25000.00,104.400,5.095,,,,20101122,220748,1.00
779552D133CD1079,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101122,132610,20101126,5000.00,100.000,4.999,,,,20101122,220748,1.00
4D810BF7E0352B38,S,80586AAK7,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20191201,,,20101122,132612,20101126,15000.00,112.338,3.399,,,,20101122,220748,1.00
9B72213A66FB5D26,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101122,132500,20101126,10000.00,100.000,5.732,,,,20101122,220748,1.00
93455D2619120BED,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101122,132606,20101126,60000.00,99.000,6.624,,,,20101122,220748,1.00
EAD84EAB9D7163E7,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20101122,132615,20101126,10000.00,103.390,5.206,,,,20101122,220748,1.00
1BDA784E9AEC9828,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101122,132615,20101202,125000.00,102.250,4.470,,,,20101122,220748,1.00
8AAD193B21EE3C3C,P,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20101122,132617,20101126,20000.00,101.238,4.073,,,,20101122,220748,1.00
A8E87103931DA4F9,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101122,132323,20101126,15000.00,98.750,,,,,20101122,220748,1.00
FFCDCB236C020D5B,D,857636FU3,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.300,20310401,,,20101122,132516,20101126,50000.00,95.421,,,,,20101122,220748,1.00
14AF55F7A3F8E3ED,D,095411AJ3,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.375,20191201,,,20101122,132517,20101126,5000.00,104.000,,,,,20101122,220748,1.00
86193B4958E1D5DC,D,095411AJ3,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.375,20191201,,,20101122,132459,20101126,5000.00,104.500,,,,,20101122,220748,1.00
8734815DB22A3872,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101122,132449,20101126,25000.00,100.250,,,,,20101122,220748,1.00
AB84A0AFE779E8E6,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101122,132615,20101202,125000.00,100.246,,,,,20101122,220748,1.00
2F093C39C2EBC75B,D,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20101122,132448,20101126,50000.00,93.880,,P,,,20101122,220748,1.00
5D82E1C296408B7B,P,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20101122,132600,20101126,50000.00,86.149,5.661,,,,20101122,220748,1.00
C5EBBD6196A52A3E,P,920012LS8,VALLEY NEB REF,20100120,2.900,20161101,,,20101122,131945,20101126,5000.00,101.000,2.643,,,,20101122,220748,1.00
050B254087C501F8,S,547118BF5,LOUP VYS RURAL PUB PWR DIST SER B,20091021,2.850,20150915,,,20101122,131955,20101126,10000.00,102.000,2.311,,,,20101122,220748,1.00
BA54786FDCF1A323,S,547118BF5,LOUP VYS RURAL PUB PWR DIST SER B,20091021,2.850,20150915,,,20101122,131957,20101126,30000.00,102.000,2.311,,,,20101122,220748,1.00
AD700CB3D8004EFC,D,966204KK4,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,6.050,20291201,,,20101122,132300,20101126,160000.00,100.870,,,,,20101122,220748,1.00
4F87A286787DB048,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101122,131945,20101126,15000.00,101.234,4.039,,,,20101122,220748,1.00
3827C7F8367F6CCB,P,547118BF5,LOUP VYS RURAL PUB PWR DIST SER B,20091021,2.850,20150915,,,20101122,131948,20101126,70000.00,101.000,2.579,,,,20101122,220748,1.00
A8D928565F1E3B29,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,132625,20101123,15000.00,100.000,,,,,20101122,220748,1.00
19CBC8A22257FAB8,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101122,132600,20101202,125000.00,99.996,,,,,20101122,220748,1.00
05BE92AD2075C2A7,D,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20101122,132350,20101126,100000.00,48.360,,S,,,20101122,220748,1.00
12B77B6B51E03E51,D,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20101122,132447,20101126,50000.00,96.100,,,,,20101122,220748,1.00
7103E1DF6C9EEE12,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101122,132500,20101126,15000.00,100.134,,,,,20101122,220748,1.00
AE8309A8E53BEF53,S,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20101122,132628,20101126,35000.00,106.147,1.000,,,,20101122,220748,1.00
5CD35FF2850EE890,S,57586CEP6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20141001,,,20101122,132420,20101126,25000.00,110.012,2.267,,,,20101122,220748,1.00
D8647C4B3F9A3BDB,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101122,132633,20101126,30000.00,102.838,1.150,,,,20101122,220748,1.00
6FF91E42823F5E39,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,132632,20101126,10000.00,101.000,4.953,,,,20101122,220748,1.00
0C9EBBF562C01C51,S,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20101122,132630,20101126,15000.00,108.782,1.820,,,,20101122,220748,1.00
1D7A024680631A59,D,57586CEP6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20141001,,,20101122,132427,20101126,25000.00,109.030,,,,,20101122,220748,1.00
8BD08FC7C9287FB5,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101122,132632,20101126,20000.00,104.489,1.564,,,,20101122,220748,1.00
6EABF158F4A126D5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,132554,20101126,15000.00,98.823,5.081,,,,20101122,220748,1.00
65D0D179B33CA45C,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101122,132200,20101126,15000.00,102.567,4.431,,,,20101122,220748,1.00
B10A432D8D578A35,S,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20101122,132613,20101126,20000.00,101.929,1.001,,,,20101122,220748,1.00
AC9FF340E75DAF2B,S,575295BQ2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,2.000,20121201,,,20101122,132303,20101126,50000.00,101.486,1.250,,,,20101122,220748,1.00
90D603C6AEF64ED4,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101122,132547,20101126,45000.00,100.728,,,,,20101122,220748,1.00
12F90B2B98B1F23E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,132554,20101126,15000.00,98.823,,,,,20101122,220748,1.00
52E1A1F852D3BBF8,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101122,132151,20101126,15000.00,101.567,,,,,20101122,220748,1.00
F882FAA350623153,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101122,132634,20101126,10000.00,107.636,1.599,,,,20101122,220748,1.00
3A670DE0DBA03DC4,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101122,132540,20101122,350000.00,100.000,0.000,,,,20101122,220748,1.00
74C346AA50962CA7,P,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20101122,132631,20101126,20000.00,94.340,5.270,,,,20101122,220748,1.00
07C1D7FEB328BF18,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101122,132631,20101126,55000.00,101.745,1.382,,,,20101122,220748,1.00
42349D2E7CC0516D,P,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101122,132100,20101126,10000.00,109.109,1.598,,,,20101122,220748,1.00
127F8226979B4FA2,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,132635,20101126,15000.00,100.000,4.999,,,,20101122,220748,1.00
D4C5072835F39D03,S,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101122,132640,20101126,75000.00,102.306,0.501,,,,20101122,220748,1.00
6827B45312986A93,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,132632,20101126,170000.00,95.500,6.544,,,,20101122,220748,1.00
0595965DC25F93D7,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101122,132607,20101126,1MM+,63.336,8.370,,,,20101122,220748,1.00
34876F75BDF27DA0,S,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20101122,132630,20101126,5000.00,93.966,4.154,,,,20101122,220748,1.00
383F7079B51124E6,D,843387AS0,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20200801,,,20101122,132439,20101126,5000.00,95.534,,S,,,20101122,220748,1.00
0A65F88B12205A68,D,738800GF2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.650,20151215,,,20101122,132518,20101126,5000.00,97.380,,S,,,20101122,220748,1.00
2CE21823A6A7833E,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101122,132641,20101126,55000.00,100.095,3.940,,,,20101122,220748,1.00
E878EDB375ABB89E,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101122,132538,20101126,300000.00,106.302,,S,,,20101122,220748,1.00
C986CAF7A90F3092,D,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101122,132100,20101126,10000.00,109.109,,,,,20101122,220748,1.00
1BB43ECA09EDB782,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101122,131950,20101126,500000.00,98.400,,P,,,20101122,220748,1.00
8FDCD3C5FB7DCDCD,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,132635,20101126,15000.00,98.125,,,,,20101122,220748,1.00
FE2A4375D00D3A1F,D,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101122,132640,20101126,75000.00,102.056,,,,,20101122,220748,1.00
AD962C8F2B6D0B47,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101122,132641,20101126,55000.00,100.095,,,,,20101122,220748,1.00
C53DB005EEAB3F9C,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101122,132638,20101126,50000.00,97.267,4.932,,,,20101122,220748,1.00
78DCEEC06FB753E2,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101122,132641,20101126,35000.00,103.321,2.316,,,,20101122,220748,1.00
6D362BF20BCD0A2B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,132612,20101126,1MM+,68.975,8.700,,,,20101122,220748,1.00
0D07A5E3EFDA4663,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,132648,20101123,20000.00,100.000,,,,,20101122,220748,1.00
616E1AE37947DCA8,S,95474NDB9,WEST NORRITON TWP PA ,20101221,4.000,20271115,Y,,20101122,132400,20101221,500000.00,100.000,3.999,,,,20101122,220748,1.00
E851BA4ED76D6BAA,P,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20101122,132600,20101126,85000.00,97.350,4.985,,,,20101122,220748,1.00
D2B1EF5B178F091C,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101122,132647,20101126,5000.00,100.140,5.228,,,,20101122,220748,1.00
1A99B3E8EBC1FABF,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,132651,20101202,25000.00,101.875,4.758,,,,20101122,220748,1.00
D469B130AD87E546,D,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101122,132641,20101126,35000.00,103.685,,,,,20101122,220748,1.00
EFC4830A3012DD5A,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,132652,20101126,5000.00,102.287,4.523,,,,20101122,220748,1.00
0E9C17EDE86ADC0C,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101122,132653,20101126,60000.00,92.500,3.783,,,,20101122,220748,1.00
19C4734CA713728C,P,469286ML9,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20190401,,,20101122,132649,20101123,25000.00,100.000,4.425,,,,20101122,220748,1.00
7AB707FB291370EE,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101122,132651,20101126,50000.00,97.425,5.186,,,,20101122,220748,1.00
D8CBA672F2499A8A,S,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20101122,132656,20101126,35000.00,108.782,1.820,,,,20101122,220748,1.00
C8CFE2FABFBB3063,P,51713NAS9,LARIMER CNTY COLO SALES & USE ,20000701,5.625,20181215,,,20101122,132611,20101122,75000.00,100.000,5.490,,,,20101122,220748,1.00
EEB71A4645B3AAC7,P,264438MU3,DULUTH MINN REF & IMPT-DECC-SER E,20071213,4.000,20120201,,,20101122,131313,20101126,50000.00,103.790,0.768,,,,20101122,220748,1.00
3B14728A2146C3F4,P,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20101122,130900,20101124,1MM+,116.862,1.550,,,,20101122,220748,1.00
C85AFB843B590CB1,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101122,132701,20101126,5000.00,104.086,4.724,,,,20101122,220748,1.00
28287994D8D322A5,S,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20101122,132703,20101126,5000.00,100.055,3.701,,,,20101122,220748,1.00
54C79A5AD77C49D5,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101122,132659,20101126,15000.00,90.963,4.900,,,,20101122,220748,1.00
00BAEEC5995AE4B0,P,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101122,132703,20101126,25000.00,97.162,5.230,,,,20101122,220748,1.00
173F020B1297D2F5,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101122,132635,20101126,10000.00,55.870,5.525,,,,20101122,220748,1.00
E43ECA91E799693A,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101122,132632,20101126,50000.00,109.149,1.400,,,,20101122,220748,1.00
D2F642C0C63130B5,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101122,132648,20101126,50000.00,106.074,1.150,,,,20101122,220748,1.00
EE01C23B0B0A5E6C,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101122,132635,20101126,10000.00,55.770,,,,,20101122,220748,1.00
17222ECEB893EC2D,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101122,132635,20101126,10000.00,55.770,,,,,20101122,220748,1.00
B7597FC3B8962CD8,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101122,132658,20101126,10000.00,95.500,5.156,,,,20101122,220748,1.00
7E9F1578DDDF2F86,P,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20101122,132500,20101126,200000.00,111.561,1.743,,,,20101122,220748,1.00
C6863FEA089F9A42,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101122,132657,20101126,100000.00,98.646,5.100,,,,20101122,220748,1.00
50FC5109486AE6C4,S,7320963D2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.200,20190801,,,20101122,132700,20101126,25000.00,103.344,2.153,,,,20101122,220748,1.00
54ABA30E3DE7E2A8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101122,132550,20101126,760000.00,92.296,,S,,,20101122,220748,1.00
089DB9AFF2D33DE9,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101122,132654,20101126,5000.00,99.993,5.000,,,,20101122,220748,1.00
718C23024EE883C7,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101122,123727,20101122,1MM+,100.000,0.000,,,,20101122,220748,1.00
2F587DECFD547A47,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101122,132628,20101126,20000.00,100.064,4.990,,,,20101122,220748,1.00
E5F22DDA7D0ACADF,P,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101122,132629,20101126,15000.00,100.390,4.937,,,,20101122,220748,1.00
BA243236241C0086,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101122,132629,20101126,15000.00,102.359,4.691,,,,20101122,220748,1.00
5C596EEE167F38E1,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101122,132628,20101126,20000.00,100.064,,,,,20101122,220748,1.00
A08BF09456F8BD43,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,132644,20101126,25000.00,101.850,4.655,,,,20101122,220748,1.00
C346B0F9D54C6F1A,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101122,131827,20101124,100000.00,104.016,3.820,,,,20101122,220748,1.00
CFD08E9E2014A0EF,P,744873FP0,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20191215,,,20101122,132629,20101126,25000.00,114.081,3.196,,,,20101122,220748,1.00
B542290A6776A3E6,P,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101122,132629,20101126,15000.00,100.261,4.958,,,,20101122,220748,1.00
12033628DF31501C,P,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101122,132629,20101126,20000.00,107.214,3.441,,,,20101122,220748,1.00
4415BAF70BF074DB,D,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101122,132629,20101126,15000.00,100.390,,,,,20101122,220748,1.00
F8C68FE29143A522,P,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101122,132629,20101126,15000.00,98.966,5.068,,,,20101122,220748,1.00
D62FD1D98CFAB4C2,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101122,132629,20101126,15000.00,102.359,,,,,20101122,220748,1.00
DC342D1C2402D84E,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101122,132631,20101126,50000.00,90.648,5.786,,,,20101122,220748,1.00
2EA1C0D622F3B756,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,132633,20101126,25000.00,99.575,,,,,20101122,220748,1.00
3D85BD9DACCCFF9F,D,744873FP0,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20191215,,,20101122,132629,20101126,25000.00,114.081,,,,,20101122,220748,1.00
0159624071A857E9,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101122,132629,20101126,15000.00,100.261,,,,,20101122,220748,1.00
E04006D34B3F3F86,D,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101122,132629,20101126,20000.00,107.214,,,,,20101122,220748,1.00
DDB96C332D51D560,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101122,132629,20101126,15000.00,98.966,,,,,20101122,220748,1.00
8AF61F8F89A84D07,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101122,132503,20101126,50000.00,90.648,,P,,,20101122,220748,1.00
38D8071E702CC896,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101122,132717,20101126,10000.00,99.500,6.720,,,,20101122,220748,1.00
C730CDF257D7B2E0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101122,132712,20101126,15000.00,100.000,5.299,,,,20101122,220748,1.00
951A822C815FF826,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101122,132559,20101126,45000.00,108.618,3.850,,,,20101122,220748,1.00
AF0ACE64ADD07ADE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101122,095206,20101123,90000.00,100.000,7.300,,,,20101122,220748,1.00
43A6E41582F13429,S,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101122,132702,20101126,5000.00,103.656,4.521,,,,20101122,220748,1.00
A6847326D82C1E0E,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101122,132714,20101126,25000.00,117.148,2.194,,,,20101122,220748,1.00
883F239526545124,D,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101122,132702,20101126,5000.00,100.637,,,,,20101122,220748,1.00
885A6CDFBBEEC21D,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101122,132651,20101126,200000.00,99.650,,,,,20101122,220748,1.00
7AD90E8E284752D2,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101122,132716,20101123,100000.00,100.000,,,,,20101122,220748,1.00
A8954EEBAE4A46A0,P,590741QM9,MESQUITE TEX REF & IMPT,20050401,5.000,20120215,,,20101122,132722,20101126,35000.00,103.570,2.019,,,,20101122,220748,1.00
CA8D8EF7EF1052EB,D,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101122,132703,20101126,5000.00,100.637,,,,,20101122,220748,1.00
B1A922DCF8A297F0,D,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20101122,132624,20101126,5000.00,93.267,,,,,20101122,220748,1.00
9F75C15FB4027482,D,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20101122,132621,20101126,5000.00,93.766,,,,,20101122,220748,1.00
E11BDEF21C80BF50,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101122,131827,20101124,100000.00,104.016,,,,,20101122,220748,1.00
ABB048ACCABFA8DD,S,544623BN0,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20190501,,,20101122,132720,20101126,20000.00,101.000,2.396,,,,20101122,220748,1.00
BC649AA5B8A36F88,P,685312CZ1,ORANGE TWP N J   ,19970601,5.000,20120701,,,20101122,132725,20101126,5000.00,98.628,5.909,,,,20101122,220748,1.00
7C72C8274299BAA7,S,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20101122,132715,20101126,20000.00,108.923,4.250,,,,20101122,220748,1.00
3E5B7CE4DB62CE30,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101122,132724,20101126,35000.00,97.500,4.018,,,,20101122,220748,1.00
8AFE57C163CE75E8,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101122,132700,20101126,25000.00,103.100,4.452,,,,20101122,220748,1.00
69EECAD11F79272C,S,773562DF7,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.375,20181215,,,20101122,132732,20101126,10000.00,112.725,3.544,,,,20101122,220748,1.00
9E6696F87A9CFE48,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101122,132733,20101126,25000.00,93.725,5.590,,,,20101122,220748,1.00
6DC337E9D5E8EF32,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101122,132553,20101126,5000.00,97.614,5.253,,,,20101122,220748,1.00
FFBFEAB84C2D68A5,S,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20101122,132713,20101126,30000.00,98.668,1.139,,,,20101122,220748,1.00
0FD9AC12A662F8D7,S,057507GS8,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20060330,0.000,20120801,,,20101122,132728,20101126,30000.00,96.654,2.035,,,,20101122,220748,1.00
996F256D34E16A94,S,122475TR7,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.125,20230201,,,20101122,132735,20101210,5000.00,100.908,3.956,,,,20101122,220748,1.00
479A33BB00D3F1AB,D,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20101122,132713,20101126,30000.00,97.692,,,,,20101122,220748,1.00
6E47FE72512DE14E,S,547118BF5,LOUP VYS RURAL PUB PWR DIST SER B,20091021,2.850,20150915,,,20101122,131951,20101201,15000.00,102.000,2.309,,,,20101122,220748,1.00
EE35F122F164B1EF,S,547118BF5,LOUP VYS RURAL PUB PWR DIST SER B,20091021,2.850,20150915,,,20101122,131959,20101126,15000.00,102.000,2.311,,,,20101122,220748,1.00
FDCF9106F65A7F14,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101122,132728,20101126,15000.00,93.670,5.500,,,,20101122,220748,1.00
5EED4D112684B43B,D,057507GS8,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20060330,0.000,20120801,,,20101122,132728,20101126,30000.00,96.554,,,,,20101122,220748,1.00
ECF6AF09D8D1BC6C,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,132652,20101126,5000.00,101.286,,,,,20101122,220748,1.00
2F82CC6F24E0E27D,D,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20101122,132713,20101126,30000.00,97.676,,,,,20101122,220748,1.00
3C080C07D47CE7CA,D,857636FU3,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.300,20310401,,,20101122,132516,20101126,50000.00,95.296,,,,,20101122,220748,1.00
9DA6D769DDC0D0FF,D,122475TR7,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.125,20230201,,,20101122,132735,20101210,5000.00,100.783,,,,,20101122,220748,1.00
4C0650DA73E3EDD1,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,132708,20101126,1MM+,97.272,,S,,,20101122,220748,1.00
249167C52A702BAF,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101122,131953,20101126,100000.00,87.775,,,,,20101122,220748,1.00
B50DF1D1591B1B2F,P,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101122,132729,20101126,50000.00,96.770,4.797,,,,20101122,220748,1.00
CEC22E6CBEBA80DB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101122,132717,20101130,50000.00,103.292,6.431,,,,20101122,220748,1.00
5DF5E0C1D45AE5A1,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20101122,132728,20101126,5000.00,104.255,2.205,,,,20101122,220748,1.00
83D8ABAC4E840ED9,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,132300,20101123,500000.00,100.738,,,,,20101122,220748,1.00
7DAE26017E243D9A,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101122,132729,20101126,500000.00,96.750,4.954,,,,20101122,220748,1.00
2A005D6001234835,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101122,132700,20101126,10000.00,107.875,3.977,,,,20101122,220748,1.00
8B211928D37A89AA,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101122,132744,20101126,10000.00,99.000,5.203,,,,20101122,220748,1.00
16BE778B0FDB0209,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101122,132717,20101130,50000.00,102.017,,,,,20101122,220748,1.00
7720A2E279825556,D,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20101122,132733,20101126,5000.00,102.967,,,,,20101122,220748,1.00
7F8F6B2B44A452C5,D,773562DF7,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.375,20181215,,,20101122,132738,20101126,10000.00,112.500,,,,,20101122,220748,1.00
EE439BC041AC21F8,D,590741QM9,MESQUITE TEX REF & IMPT,20050401,5.000,20120215,,,20101122,132722,20101126,35000.00,103.934,,,,,20101122,220748,1.00
0E2F043F35AD25CD,P,899559MD7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20070301,4.250,20120301,,,20101122,131511,20101126,175000.00,104.362,0.774,,,,20101122,220748,1.00
6372D510579A23A1,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101122,132737,20101126,20000.00,95.359,4.704,,,,20101122,220748,1.00
5C5DA5BC1D619B31,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,132737,20101126,10000.00,99.995,4.000,,,,20101122,220748,1.00
E39A6DF67EE0CF67,S,245656AL7,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20220201,,,20101122,132743,20101126,25000.00,110.615,3.629,,,,20101122,220748,1.00
803432C3B3DD6D22,D,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20101122,132602,20101126,30000.00,100.420,,S,,,20101122,220748,1.00
B5B791A2D83ACC01,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20101122,132727,20101126,500000.00,105.476,0.901,,,,20101122,220748,1.00
B9142B5973DB45B5,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101122,132740,20101126,10000.00,102.236,4.394,,,,20101122,220748,1.00
CDB4CAFFD1B7639D,P,569356NZ7,MARION CNTY TENN REF-CNTY DIST SCH,20050701,3.600,20150401,,,20101122,132741,20101126,145000.00,102.550,2.970,,,,20101122,220748,1.00
5BC5C0C4ABB0E587,S,655660FW3,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20181201,,,20101122,132744,20101201,15000.00,106.311,3.331,,,,20101122,220748,1.00
85CA9D8E507D689E,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,132737,20101126,10000.00,98.000,,,,,20101122,220748,1.00
101C606940773CCD,P,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20101122,132700,20101126,55000.00,91.849,5.488,,,,20101122,220748,1.00
C62FFD0DF7CFF686,D,245656AL7,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20220201,,,20101122,132743,20101126,25000.00,108.740,,,,,20101122,220748,1.00
66338AFBA23414D0,D,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101122,132740,20101126,10000.00,99.500,,,,,20101122,220748,1.00
35B657E68AAE4B43,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101122,131659,20101123,300000.00,100.070,1.150,,,,20101122,220748,1.00
EEF979BABD6D99FE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,132755,20101126,5000.00,100.783,1.400,,,,20101122,220748,1.00
3952475046461B9A,S,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20101122,132751,20101126,40000.00,106.550,2.146,,,,20101122,220748,1.00
91A18D6AE57562E9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,132744,20101126,275000.00,69.615,,,,,20101122,220748,1.00
BFED8A662C5948CB,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101122,132742,20101123,65000.00,100.000,,,,,20101122,220748,1.00
84936CFF944C6000,P,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101122,132715,20101126,25000.00,116.648,2.268,,,,20101122,220748,1.00
544750F51414B630,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,,,20101122,132744,20101126,15000.00,98.841,3.200,,,,20101122,220748,1.00
D2226389C1BAE0EF,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101122,132715,20101126,25000.00,116.648,,,,,20101122,220748,1.00
B9D29E87B4D10958,P,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20101122,132748,20101126,10000.00,91.351,5.864,,,,20101122,220748,1.00
D86BE50E68071FA7,P,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101122,132700,20101208,250000.00,96.330,5.993,,,,20101122,220748,1.00
EF0340679DC463BD,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101122,132756,20101126,20000.00,100.041,4.116,,,,20101122,220748,1.00
97B3A50000AD38B5,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101122,132802,20101126,5000.00,96.747,4.834,,,,20101122,220748,1.00
37AB4C441474E296,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101122,132756,20101126,20000.00,99.041,,,,,20101122,220748,1.00
5FDCFC5626EA0A67,D,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101122,132701,20101126,155000.00,93.030,,,,,20101122,220748,1.00
312A4ACD42E2DF1C,P,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,,,20101122,132605,20101122,140000.00,96.203,6.001,,,,20101122,220748,1.00
8731FF4390E73762,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101122,132800,20101126,25000.00,102.100,4.132,,,,20101122,220748,1.00
6861EB727CF848AE,P,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20101122,132804,20101126,20000.00,100.651,4.129,,,,20101122,220748,1.00
35323103B933F685,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,132300,20101126,25000.00,97.125,5.445,,,,20101122,220748,1.00
8D9814F4406C8684,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101122,132801,20101126,30000.00,98.745,5.588,,,,20101122,220748,1.00
94A0D303F23667B7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,132336,20101126,25000.00,93.125,,,,,20101122,220748,1.00
BB0EC36FC05CDF6C,P,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20101122,132755,20101126,75000.00,101.789,1.492,,,,20101122,220748,1.00
68F33F96B80BFAD5,S,356502KM5,FREEHOLD TWP N J ,20041014,3.500,20121001,,,20101122,132804,20101126,35000.00,103.615,1.507,,,,20101122,220748,1.00
2201363AC0DCD518,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101122,132744,20101126,5000.00,95.299,5.418,,,,20101122,220748,1.00
654806E0236D51E3,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101122,132550,20101126,10000.00,85.689,7.156,,,,20101122,220748,1.00
1CD00F83B3B89879,D,057507GS8,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20060330,0.000,20120801,,,20101122,132739,20101126,30000.00,96.554,,,,,20101122,220748,1.00
171234BA7C53E072,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,132816,20101126,10000.00,97.700,5.418,,,,20101122,220748,1.00
4B176E31FC9A575D,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101122,132818,20101126,10000.00,100.000,4.898,,,,20101122,220748,1.00
C09342C752118671,S,586123AK7,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20121101,,,20101122,132816,20101126,20000.00,107.660,1.461,,,,20101122,220748,1.00
DC1CC24666D7C029,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101122,132812,20101126,75000.00,101.320,4.454,,,,20101122,220748,1.00
0A40432AE27B6807,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101122,132813,20101126,75000.00,100.069,4.969,,,,20101122,220748,1.00
302E7EF5880AC3CF,S,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101122,132737,20101201,110000.00,105.865,3.000,,,,20101122,220748,1.00
A39C73505D969628,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101122,132812,20101126,75000.00,100.570,,,,,20101122,220748,1.00
55E0FA1838F66BD8,S,816885EA1,SENECA CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20101122,132809,20101126,10000.00,105.500,2.685,,,,20101122,220748,1.00
E3FB89145DB4E0F2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101122,132815,20101126,30000.00,100.736,4.370,,,,20101122,220748,1.00
DAB61DB1EB00FA66,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101122,132819,20101126,25000.00,102.755,4.633,,,,20101122,220748,1.00
25F8EE13EC3EF966,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101122,132813,20101126,75000.00,100.569,,,,,20101122,220748,1.00
E605C5A793E01470,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101122,132801,20101126,30000.00,99.745,,,,,20101122,220748,1.00
A9F387B9D0CB6E7D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101122,132815,20101126,30000.00,99.000,,,,,20101122,220748,1.00
34536C3B99072150,D,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101122,132534,20101208,200000.00,101.304,,,,,20101122,220748,1.00
52802E51B14D9BC8,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101122,132819,20101126,25000.00,101.005,,,,,20101122,220748,1.00
530330F7F2BE52A5,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101122,132824,20101126,35000.00,103.513,4.442,,,,20101122,220748,1.00
A36D9F26D1CD0F7B,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101122,132824,20101126,35000.00,101.638,,,,,20101122,220748,1.00
1BF964A510052226,P,266778CV9,DURHAM N C SER B,20080806,3.500,20130201,,,20101122,131533,20101126,360000.00,105.711,0.851,,,,20101122,220748,1.00
26449215DE03D3FB,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101122,132824,20101126,25000.00,101.250,4.331,,,,20101122,220748,1.00
25DD3A5507B10A6A,S,592041ED5,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20181001,,,20101122,132825,20101126,5000.00,99.730,5.041,,,,20101122,220748,1.00
B651CC3E3840CDDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,132827,20101126,5000.00,100.812,1.600,,,,20101122,220748,1.00
55E48468475CF8AB,S,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20101122,132816,20101202,25000.00,112.373,2.361,,,,20101122,220748,1.00
B2DD62DCA29DE877,S,898116A32,TRUMBULL CONN ,20080901,4.000,20220901,,,20101122,132819,20101130,15000.00,104.767,2.918,,,,20101122,220748,1.00
75D647B4A68CBFC1,D,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20101122,132026,20101126,25000.00,103.374,,P,,,20101122,220748,1.00
394AA88A1E11519D,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101122,132715,20101126,200000.00,115.782,2.310,,,,20101122,220748,1.00
F1A15103A669A784,P,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20101122,132706,20101126,25000.00,102.874,2.609,,,,20101122,220748,1.00
FFFC2E1148867324,D,425538CJ2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20291215,,,20101122,132311,20101126,25000.00,103.750,,,,,20101122,220748,1.00
BC6E95D10E8FEE8C,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101122,132500,20101126,10000.00,84.439,,,,,20101122,220748,1.00
E148BB094D88C76B,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101122,132800,20101126,25000.00,108.334,3.370,,,,20101122,220748,1.00
1DA3C4BFF51EAD73,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101122,132838,20101126,50000.00,96.747,4.834,,,,20101122,220748,1.00
85F69F321C6438DD,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101122,132546,20101202,20000.00,103.063,4.652,,,,20101122,220748,1.00
982071763488A685,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,132835,20101126,50000.00,102.275,4.560,,,,20101122,220748,1.00
4B2E7AA7DDCD4D41,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101122,132824,20101130,25000.00,92.642,6.401,,,,20101122,220748,1.00
AF73DB36802D6ADF,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,132835,20101126,50000.00,101.025,,,,,20101122,220748,1.00
EB27A52FDAA3600E,D,45200KSA7,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.125,20120401,,,20101122,132350,20101126,5000.00,101.150,,S,,,20101122,220748,1.00
C895C677FCFA045C,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101122,132738,20101126,5000.00,94.600,,,,,20101122,220748,1.00
B92244CF5A007EAF,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101122,132736,20101126,5000.00,95.098,,,,,20101122,220748,1.00
95357B0DC51280DA,S,235219CV2,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20130815,,,20101122,132836,20101126,1MM+,111.488,0.726,,,,20101122,220748,1.00
F67CB2AB74DB7E8A,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,132836,20101126,50000.00,103.497,3.162,,,,20101122,220748,1.00
207AEBA90C52A2BF,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,132800,20101126,25000.00,103.500,4.422,,,,20101122,220748,1.00
5E8DDEF34A36C9A0,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,132800,20101126,100000.00,104.000,4.341,,,,20101122,220748,1.00
0417119E98EFECC5,P,292521BT7,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.200,20261001,,,20101122,132800,20101126,25000.00,93.075,4.830,,,,20101122,220748,1.00
94E146748C4821EF,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101122,132047,20101126,35000.00,96.400,,,,,20101122,220748,1.00
E425612956CD306A,D,068167SB2,BARNSTABLE MASS ,20030615,4.000,20180615,,,20101122,132122,20101126,120000.00,101.625,,,,,20101122,220748,1.00
9D0C06BFFA06B0AD,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101122,132847,20101126,5000.00,101.500,6.557,,,,20101122,220748,1.00
4B9F8C210829730B,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101122,093900,20101201,10000.00,64.300,8.064,,,,20101122,220748,1.00
D2E81843F49C8741,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20101122,132840,20101126,5000.00,96.000,4.501,,,,20101122,220748,1.00
0D128DBEDF75B584,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101122,132800,20101126,45000.00,100.625,,,,,20101122,220748,1.00
0C49BE241CA68D12,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101122,132800,20101126,50000.00,103.501,3.727,,,,20101122,220748,1.00
4CFC28F0644400DB,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,132836,20101126,50000.00,101.443,,,,,20101122,220748,1.00
CE97A2B80E6928A6,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101122,132831,20101126,50000.00,103.501,,,,,20101122,220748,1.00
B727EBA1EDE92E62,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101122,132831,20101126,50000.00,103.501,,,,,20101122,220748,1.00
3F536D0F01613645,D,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20101122,132742,20101126,20000.00,99.749,,,,,20101122,220748,1.00
B5D13912EE4674E5,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,132854,20101126,50000.00,101.644,4.911,,,,20101122,220748,1.00
F71F9ED7451FA7BD,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101122,132836,20101126,300000.00,107.375,4.445,,,,20101122,220748,1.00
22B08BC37E71B4FC,P,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20101122,132836,20101126,30000.00,97.395,5.249,,,,20101122,220748,1.00
E6E866CB8E1B5B59,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20101122,132842,20101126,5000.00,104.462,3.850,,,,20101122,220748,1.00
72ECAFE205954F0E,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101122,132847,20101126,160000.00,101.000,-8.576,,,,20101122,220748,1.00
083551C25E11928A,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101122,132748,20101126,20000.00,105.238,4.750,,,,20101122,220748,1.00
A677A9E90ABA39C9,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101122,132807,20101201,50000.00,97.250,5.275,,,,20101122,220748,1.00
5DC21EF4FEAE6AE2,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101122,132245,20101126,25000.00,22.710,7.180,,,,20101122,220748,1.00
A60C9DC53A07C39C,S,80168NEU9,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20190401,,,20101122,132549,20101126,40000.00,98.128,3.258,,,,20101122,220748,1.00
6824057E47187B39,P,346766KB3,FORT BEND CNTY TEX RD,20070315,4.000,20120301,,,20101122,132014,20101126,185000.00,104.180,0.672,,,,20101122,220748,1.00
463EC3741A5A86E3,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101122,132851,20101126,25000.00,107.899,3.921,,,,20101122,220748,1.00
5C5541CF3CB16184,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101122,132847,20101126,10000.00,99.750,4.523,,,,20101122,220748,1.00
BF22EF76B4AD08D8,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101122,132847,20101126,15000.00,107.951,2.719,,,,20101122,220748,1.00
6292234CA4490C1F,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101122,132851,20101126,25000.00,107.999,,,,,20101122,220748,1.00
7A03CC8E2145FE93,S,594698BK7,MICHIGAN ST STRATEGIC FD LTD VAR-MIBELLON DAIRY PROJ,20061206,,20261201,,,20101122,132600,20101123,1MM+,100.000,,,,,20101122,220748,1.00
DA3AA619E9A7A0F0,D,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,132532,20101130,100000.00,99.050,,,,,20101122,220748,1.00
3839E710343EBD93,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,132856,20101126,15000.00,100.000,5.125,,,,20101122,220748,1.00
5E8A03C4C92E46AD,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101122,132847,20101126,15000.00,106.451,,,,,20101122,220748,1.00
402BC247167F7936,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101122,132847,20101126,10000.00,115.001,,,,,20101122,220748,1.00
19160B708AE1DC16,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101122,132851,20101126,10000.00,101.766,,,,,20101122,220748,1.00
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84B3E991234C5998,D,924311AK9,VERNAL CITY UTAH SALES TAX REV ,20090528,4.000,20190901,,,20101122,132852,20101126,10000.00,106.856,,,,,20101122,220748,1.00
BE1380BB8CFE8B5E,D,088281BH2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20160615,,,20101122,132853,20101126,20000.00,110.532,,,,,20101122,220748,1.00
B0EF6DB02E9941B0,D,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20101122,132850,20101126,25000.00,108.291,,,,,20101122,220748,1.00
CB2DB182CA41271F,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,132900,20101215,25000.00,100.000,7.374,,,,20101122,220748,1.00
3CE05E66564BB321,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101122,132349,20101126,25000.00,100.128,,,,,20101122,220748,1.00
87CC0B4B13EB519A,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101122,132901,20101126,5000.00,99.000,5.349,,,,20101122,220748,1.00
73DADBC61BDAF7AE,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,132903,20101126,50000.00,101.644,4.911,,,,20101122,220748,1.00
2A04553F4265620B,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,132904,20101126,10000.00,101.644,4.911,,,,20101122,220748,1.00
52A64596752AD966,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,132903,20101126,10000.00,97.492,5.800,,,,20101122,220748,1.00
5AEDB9B61FA5F0B2,P,167485R60,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20250101,,,20101122,132905,20101126,25000.00,100.258,4.956,,,,20101122,220748,1.00
E784F1E603EACFC0,P,914402ZL9,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20210401,,,20101122,132905,20101126,15000.00,103.443,3.520,,,,20101122,220748,1.00
BAADB19D99538425,S,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20101122,132852,20101126,25000.00,112.230,2.310,,,,20101122,220748,1.00
4C3DFE2434FDCB18,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,132903,20101126,10000.00,95.617,,,,,20101122,220748,1.00
A78B1E61FB748591,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,132630,20101130,100000.00,100.375,4.197,,,,20101122,220748,1.00
164E129964C14807,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101122,132522,20101126,95000.00,113.195,,S,,,20101122,220748,1.00
C0CB8D98EC2A80CF,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,132500,20101126,170000.00,94.000,,,,,20101122,220748,1.00
AFB45F942FC88373,D,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,132555,20101130,100000.00,99.150,,,,,20101122,220748,1.00
D72F3581FDF878AF,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,132914,20101126,50000.00,101.644,4.911,,,,20101122,220748,1.00
F7FE1ADCA8EFA7F0,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,132914,20101126,5000.00,102.644,4.784,,,,20101122,220748,1.00
37B613CF37360AE8,P,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101122,132832,20101126,25000.00,104.059,2.722,,,,20101122,220748,1.00
08ED044084A3932A,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101122,132832,20101126,15000.00,110.396,3.537,,,,20101122,220748,1.00
FAE2F6089D685B4C,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101122,132832,20101126,10000.00,107.125,3.601,,,,20101122,220748,1.00
725D9EC920171B8B,S,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20101122,132900,20101126,15000.00,109.298,3.673,,,,20101122,220748,1.00
04599D82B0BCA8B1,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101122,132832,20101126,25000.00,104.059,,,,,20101122,220748,1.00
CDDB7696C7F684E2,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,132904,20101126,20000.00,99.436,4.540,,,,20101122,220748,1.00
AE035148A97FA21D,P,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20101122,132739,20101124,565000.00,113.825,3.092,,,,20101122,220748,1.00
BAAE11EEF765773D,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101122,132832,20101126,15000.00,110.395,,,,,20101122,220748,1.00
AD39577DECB09CEC,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101122,132832,20101126,10000.00,107.125,,,,,20101122,220748,1.00
227328D7F7BEAF54,P,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101122,132800,20101126,300000.00,100.100,5.560,,,,20101122,220748,1.00
2AA287FEA49AD7CA,S,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101122,132901,20101126,100000.00,95.338,4.850,,,,20101122,220748,1.00
7FB40F620DBFAE9D,S,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,,,20101122,132600,20101126,50000.00,110.318,2.500,,,,20101122,220748,1.00
8C0F8EC5E23A2105,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101122,132910,20101126,10000.00,100.736,6.099,,,,20101122,220748,1.00
F1AB68ACF7C18D2C,S,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101122,132907,20101126,1000000.00,111.141,0.542,,,,20101122,220748,1.00
02FAA420EAA8F45C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,132913,20101201,30000.00,102.000,7.410,,,,20101122,220748,1.00
B649D79A32DAE8CA,S,295173MS4,ERIE CNTY PA ,20090915,3.600,20200901,,,20101122,132911,20101126,20000.00,100.000,3.599,,,,20101122,220748,1.00
B9588BEE308F0227,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101122,132901,20101126,100000.00,93.038,,,,,20101122,220748,1.00
B5A573E4E95017F7,D,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20101122,132900,20101126,15000.00,107.423,,,,,20101122,220748,1.00
83164B8EA56E314F,D,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20101122,132350,20101126,150000.00,62.770,,S,,,20101122,220748,1.00
A500D4ED0413A591,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,132904,20101126,20000.00,97.561,,,,,20101122,220748,1.00
8565ABE45B39564B,P,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20101122,132900,20101126,50000.00,101.368,3.722,,,,20101122,220748,1.00
5B30C0BD9CB40CAE,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,132912,20101208,20000.00,103.750,5.509,,,,20101122,220748,1.00
096E10D9C0151258,P,67755CVC0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20171001,,,20101122,132912,20101126,10000.00,106.129,3.003,,,,20101122,220748,1.00
CE0FDB7F638DFF4E,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101122,132919,20101126,40000.00,99.598,5.030,,,,20101122,220748,1.00
DE9F639016352C4C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,132920,20101126,50000.00,100.323,4.955,,,,20101122,220748,1.00
453991229AA03387,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101122,131400,20101208,1MM+,101.009,,,,,20101122,220748,1.00
EF1B23D6A1562E5E,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101122,132919,20101126,40000.00,97.723,,,,,20101122,220748,1.00
C57321BEEA3CE32A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,132920,20101126,50000.00,98.323,,,,,20101122,220748,1.00
F8B4D94726E11D56,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20101122,132710,20101126,25000.00,102.500,,,,,20101122,220748,1.00
4E4A79207EEE0D03,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101122,132857,20101126,40000.00,104.015,,,,,20101122,220748,1.00
64F588EB1FD29319,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101122,132933,20101126,55000.00,103.130,4.708,,,,20101122,220748,1.00
F81A009E343BD590,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,132934,20101126,50000.00,102.394,4.816,,,,20101122,220748,1.00
A069BACD75F3E0E7,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101122,132915,20101126,10000.00,96.200,5.335,,,,20101122,220748,1.00
CA1C6B9329C671AE,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101122,132927,20101126,35000.00,99.000,5.287,,,,20101122,220748,1.00
1195B4869F6F4974,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101122,132915,20101126,10000.00,97.900,,,,,20101122,220748,1.00
89E45DB7DA12A891,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101122,132931,20101126,1000000.00,109.100,0.928,,,,20101122,220748,1.00
3EC0DDA357A4E30C,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101122,132915,20101126,15000.00,100.125,4.983,,,,20101122,220748,1.00
071C42E883D0BBA8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101122,095237,20101123,90000.00,100.012,7.298,,,,20101122,220748,1.00
08C82ECE783BF2BC,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20101122,132927,20101126,10000.00,107.888,3.374,,,,20101122,220748,1.00
F4A2082BEA02DAE4,S,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20101122,132745,20101126,25000.00,110.193,1.237,,,,20101122,220748,1.00
9BE945084F1D42C5,P,54811BBU4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20110515,,,20101122,132923,20101126,10000.00,100.180,4.601,,,,20101122,220748,1.00
117B379EFD36DBE0,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,132916,20101201,15000.00,100.752,5.500,,,,20101122,220748,1.00
7FEE5B093352F9C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,132918,20101126,50000.00,100.787,1.644,,,,20101122,220748,1.00
8C5FBE0C5D1D6394,P,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20101122,132935,20101126,10000.00,102.762,4.843,,,,20101122,220748,1.00
11EFB291A3928C3C,P,914402ZL9,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20210401,,,20101122,132936,20101126,20000.00,103.443,3.520,,,,20101122,220748,1.00
5CC712A40298BEE8,S,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101122,132000,20101220,20000.00,100.000,5.699,,,,20101122,220748,1.00
7E83E4DF1591E120,P,014393NG3,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20120215,,,20101122,132137,20101126,150000.00,102.820,0.674,,,,20101122,220748,1.00
474B7020D95B1F15,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101122,132858,20101126,30000.00,93.860,5.398,,,,20101122,220748,1.00
FD115A3947E04EF1,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101122,132937,20101126,25000.00,101.250,4.511,,,,20101122,220748,1.00
B0B589F1A2BF9D65,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101122,132938,20101126,40000.00,99.000,5.065,,,,20101122,220748,1.00
E731AAD993C40CC4,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101122,132933,20101126,20000.00,95.961,5.481,,,,20101122,220748,1.00
37A56F72377A8FA6,S,312432RW9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20220601,,,20101122,132942,20101126,25000.00,102.250,4.800,,,,20101122,220748,1.00
136FFD5CD971E8CB,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101122,132949,20101124,20000.00,87.301,6.220,,,,20101122,220748,1.00
1574F0333A74015C,S,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20101122,132758,20101126,250000.00,103.544,6.000,,,,20101122,220748,1.00
E5D9CC746BB7CC9D,D,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101122,132933,20101126,20000.00,96.931,,,,,20101122,220748,1.00
36CAA04873072059,S,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101122,132910,20101126,15000.00,107.424,3.500,,,,20101122,220748,1.00
63CE40E2FC56D760,S,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101122,132910,20101126,15000.00,107.424,3.500,,,,20101122,220748,1.00
5226026143D2BDC9,S,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101122,132910,20101126,30000.00,107.424,3.500,,,,20101122,220748,1.00
F78583B18F37E87A,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,132949,20101126,25000.00,100.000,4.999,,,,20101122,220748,1.00
7A602DE6EDC5CD88,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101122,132949,20101126,60000.00,101.250,4.511,,,,20101122,220748,1.00
C3E312CC9070371C,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101122,132948,20101220,15000.00,98.875,4.806,,,,20101122,220748,1.00
2CFF89B6179CAC3D,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101122,132937,20101126,20000.00,96.825,5.643,,,,20101122,220748,1.00
75E3473A634ADC89,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20101122,132941,20101126,10000.00,104.189,3.370,,,,20101122,220748,1.00
46377D2F2096E12B,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,132944,20101201,25000.00,103.000,5.208,,,,20101122,220748,1.00
91DEC61E93B3E439,P,790613BJ1,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20130715,,,20101122,132948,20101126,25000.00,106.052,2.126,,,,20101122,220748,1.00
98CD815A3F9E7438,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,132952,20101126,85000.00,102.394,4.816,,,,20101122,220748,1.00
DE0C0DBEE77AD7E4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,132954,20101201,10000.00,102.452,7.346,,,,20101122,220748,1.00
B09EF75EEA0AF002,S,215525LH7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20130601,,,20101122,132955,20101126,10000.00,94.346,2.328,,,,20101122,220748,1.00
9CC057D3FDB9DDAD,P,567099GH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.000,20110701,,,20101122,132818,20101126,1000000.00,100.503,1.152,,,,20101122,220748,1.00
3EFF876624918CAD,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101122,132955,20101126,30000.00,101.250,4.511,,,,20101122,220748,1.00
BA9523A96FF352E4,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101122,132956,20101126,10000.00,101.250,4.511,,,,20101122,220748,1.00
838CC05B02D92E6F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,132952,20101126,25000.00,100.300,4.960,,,,20101122,220748,1.00
DE9594ECD7795990,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,132953,20101126,30000.00,100.000,5.124,,,,20101122,220748,1.00
53C724DAF9F5BD84,P,620637ZV3,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20190201,,,20101122,132541,20101123,1MM+,100.805,1.086,,,,20101122,220748,1.00
38944FFCE8CD131E,P,889855UR1,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20190215,,,20101122,132928,20101126,25000.00,104.346,3.317,,,,20101122,220748,1.00
E4BD15072B0707D3,S,812626KH1,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20230701,,,20101122,132957,20101126,40000.00,106.856,0.796,,,,20101122,220748,1.00
B7066B9AE637E8E8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101122,132907,20101126,10000.00,100.000,4.999,,,,20101122,220748,1.00
CBC963FD407582AD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,132908,20101126,10000.00,96.500,5.374,,,,20101122,220748,1.00
3D3D5DB4403F1CD6,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101122,132908,20101126,55000.00,101.599,5.000,,,,20101122,220748,1.00
FEB29DEB26EEF27C,S,6457886K1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.375,20300901,Y,,20101122,132909,20101202,50000.00,100.000,4.374,,,,20101122,220748,1.00
B37D6EDB7258A545,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,132558,20101208,1000000.00,100.940,,P,,,20101122,220748,1.00
018F438816606417,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101122,132952,20101126,15000.00,110.336,,,,,20101122,220748,1.00
763C8C1899A5DC03,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101122,132952,20101126,15000.00,111.587,2.410,,,,20101122,220748,1.00
D1F34FEF4ABF9ED9,S,386442UD7,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,4.580,20170601,Y,,20101122,132759,20101201,500000.00,100.839,4.430,,,,20101122,220748,1.00
A9CF14DA54982A0A,S,457216AL3,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.125,20251101,,,20101122,132927,20101126,15000.00,94.171,6.750,,,,20101122,220748,1.00
321CC9E20CF9D996,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101122,132955,20101126,15000.00,102.625,6.009,,,,20101122,220748,1.00
F9BB0CE61190014F,S,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20101122,132948,20101126,30000.00,104.521,1.200,,,,20101122,220748,1.00
908C4CE30334FA10,D,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101122,131200,20101208,200000.00,101.229,,,,,20101122,220748,1.00
B9370E3F772120B9,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101122,133006,20101126,20000.00,66.606,4.625,,,,20101122,220748,1.00
C62DBA2EC7F5CF31,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101122,133006,20101126,20000.00,71.984,4.400,,,,20101122,220748,1.00
564A64B61C8544F4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,133001,20101126,100000.00,96.000,5.249,,,,20101122,220748,1.00
1CC4A589F07FAEAF,D,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101122,132450,20101126,30000.00,97.550,,,,,20101122,220748,1.00
E83F88CA3D90980B,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101122,132600,20101126,15000.00,96.875,6.014,,,,20101122,220748,1.00
9032F9DF3BDA2C92,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101122,132223,20101126,10000.00,99.199,5.061,,,,20101122,220748,1.00
92E1ECA4AB53B95C,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101122,133006,20101126,25000.00,84.460,6.330,,,,20101122,220748,1.00
DD58C00959FDB123,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101122,132950,20101126,40000.00,99.684,6.042,,,,20101122,220748,1.00
E5DCA462B77FBE1D,S,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20101122,133011,20101126,50000.00,107.104,2.762,,,,20101122,220748,1.00
EBE5C46AAFF24132,D,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101122,132910,20101126,60000.00,106.424,,,,,20101122,220748,1.00
BAB227F6B680F73E,P,386028JG0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20180501,,,20101122,133000,20101126,30000.00,102.737,3.520,,,,20101122,220748,1.00
B29601F3094AF770,P,65949HAL3,NORTH GRATIOT INTERCEPTOR ,20070301,4.000,20170501,,,20101122,133000,20101126,50000.00,103.539,3.283,,,,20101122,220748,1.00
0062613427A2A738,P,242595JJ6,DEARBORN MICH SCH DIST ,20020515,5.000,20140501,,,20101122,133000,20101126,50000.00,105.187,1.326,,,,20101122,220748,1.00
AB85589F7E44536D,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101122,133009,20101126,40000.00,98.860,5.074,,,,20101122,220748,1.00
407C5D86C25EAB0B,D,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20101122,132747,20101126,50000.00,108.937,,,,,20101122,220748,1.00
2CC7ECC22DBAE961,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101122,132300,20101126,25000.00,98.500,,,,,20101122,220748,1.00
035970047A19E658,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101122,132210,20101126,10000.00,97.999,,,,,20101122,220748,1.00
997336A1865679DB,D,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20101122,133011,20101126,50000.00,106.104,,,,,20101122,220748,1.00
9C645E3ECA66D993,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101122,133009,20101126,40000.00,96.860,,,,,20101122,220748,1.00
60506D0BB500E0CA,P,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101122,133013,20101126,5000.00,51.146,6.181,,,,20101122,220748,1.00
E99E7FD26644B179,S,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20101122,133010,20101126,50000.00,111.133,,,,,20101122,220748,1.00
F434865675FDFB4D,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101122,133011,20101126,40000.00,101.734,3.859,,,,20101122,220748,1.00
29EE016E93577033,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101122,133009,20101126,1MM+,111.661,0.656,,,,20101122,220748,1.00
B089DD40CC765BC6,P,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20101122,132931,20101201,25000.00,109.000,1.921,,,,20101122,220748,1.00
C1C3039C64E6019E,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101122,132935,20101126,20000.00,87.300,,,,,20101122,220748,1.00
668B7C0DC87A5701,S,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20101122,132742,20101126,75000.00,114.082,3.000,,,,20101122,220748,1.00
F71614865348620C,S,724394HW4,PITKIN CNTY COLO SCH DIST ,20090129,5.375,20231201,,,20101122,132526,20101126,75000.00,112.738,3.700,,,,20101122,220748,1.00
5FE1B063DFF971A4,D,812626KH1,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20230701,,,20101122,132947,20101126,40000.00,106.855,,,,,20101122,220748,1.00
A5E785CB2C86F768,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101122,133011,20101126,50000.00,107.269,,,,,20101122,220748,1.00
DF46FCE35974FFA8,D,655660FW3,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20181201,,,20101122,132900,20101126,15000.00,105.250,,,,,20101122,220748,1.00
CA4FA34D7FB68037,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101122,132539,20101126,25000.00,104.400,,,,,20101122,220748,1.00
C8DD887CE67ED600,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,133000,20101126,15000.00,98.669,5.705,,,,20101122,220748,1.00
F483A4D210CB230A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,133020,20101126,60000.00,100.783,1.400,,,,20101122,220748,1.00
A621B5271B45C03D,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101122,133020,20101126,20000.00,103.000,5.391,,,,20101122,220748,1.00
7AE76161ADFDDF2B,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101122,133011,20101126,50000.00,109.414,3.586,,,,20101122,220748,1.00
5EAA089C46D020B4,D,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20101122,132144,20101126,75000.00,112.972,,,,,20101122,220748,1.00
4C1A12D2B90FE3D2,D,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20101122,132538,20101126,25000.00,93.494,,,,,20101122,220748,1.00
2A25F5B0FBCF9F2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,132827,20101123,220000.00,100.735,1.751,,,,20101122,220748,1.00
2676A7A95CCCC4D5,S,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101122,132900,20101126,100000.00,99.412,5.750,,,,20101122,220748,1.00
D1C0E8AF4DBCAB35,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101122,133027,20101126,50000.00,98.411,4.345,,,,20101122,220748,1.00
CAB9F90DF749BBAE,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101122,133031,20101126,10000.00,98.738,5.830,,,,20101122,220748,1.00
4F9D8D1D7264CD09,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,133032,20101126,10000.00,100.500,5.168,,,,20101122,220748,1.00
36AB76576A89F02C,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101122,133024,20101126,35000.00,101.500,2.750,,,,20101122,220748,1.00
B281FD0C00CB6DF4,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101122,132924,20101130,200000.00,100.000,,,,,20101122,220748,1.00
EF3CF990FB036A43,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101122,133027,20101123,50000.00,96.411,,,,,20101122,220748,1.00
AB92261B96A375F0,D,801560CN1,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.750,20190401,,,20101122,132538,20101126,50000.00,100.059,,,,,20101122,220748,1.00
24F1F3004B212755,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20101122,131933,20101126,30000.00,99.150,,,,,20101122,220748,1.00
E6F04E1B51B07315,P,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101122,132326,20101126,50000.00,104.006,1.170,,,,20101122,220748,1.00
E28A90E5D68A6D77,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101122,133035,20101126,25000.00,92.736,4.538,,,,20101122,220748,1.00
D050B959A772BF95,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101122,133022,20101126,10000.00,96.006,5.366,,,,20101122,220748,1.00
16B54A2158517884,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101122,133022,20101126,10000.00,95.906,,,,,20101122,220748,1.00
40902D203396C64C,D,833085ZU0,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20141201,,,20101122,132033,20101126,175000.00,104.726,,P,,,20101122,220748,1.00
FD6850BE478FA6DA,D,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20101122,132417,20101126,10000.00,103.367,,,,,20101122,220748,1.00
DAD6EF031CEEDC10,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101122,132433,20101126,50000.00,103.403,,,,,20101122,220748,1.00
E8938D056AE662F9,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101122,133041,20101126,5000.00,103.850,6.120,,,,20101122,220748,1.00
B1475932702F5C85,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,133039,20101126,25000.00,100.300,4.960,,,,20101122,220748,1.00
B31810D4A4FDE6B7,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101122,133037,20101126,100000.00,109.579,4.500,,,,20101122,220748,1.00
BB43AB44CAF2DA14,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,133033,20101126,250000.00,100.989,1.292,,,,20101122,220748,1.00
EBDA4A2EBBE4A676,P,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20101122,133020,20101126,20000.00,102.742,4.365,,,,20101122,220748,1.00
B018B338450FC16E,P,4124864P4,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20140701,,,20101122,133037,20101126,1MM+,113.527,1.150,,,,20101122,220748,1.00
0D0DEE1FFC735AF0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,133038,20101126,15000.00,100.875,4.998,,,,20101122,220748,1.00
1AC79B94BEB7DE84,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101122,133041,20101126,10000.00,97.997,5.152,,,,20101122,220748,1.00
8BA564F663DD4ABF,P,833085ZU0,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20141201,,,20101122,132905,20101126,175000.00,104.226,1.291,,,,20101122,220748,1.00
B86E681FA4782B4A,S,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101122,132100,20101216,20000.00,100.000,5.699,,,,20101122,220748,1.00
D4DE00A7DB6A59AE,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,133038,20101126,15000.00,99.000,,,,,20101122,220748,1.00
C4F252510E9A41A0,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101122,133041,20101126,10000.00,96.122,,,,,20101122,220748,1.00
C610F62ADA941A3B,D,54811BBU4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20110515,,,20101122,132923,20101126,10000.00,100.180,,,,,20101122,220748,1.00
8EE9F38731DF91FE,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101122,132942,20101126,40000.00,99.584,,,,,20101122,220748,1.00
7AA3EF6A416D9B1B,P,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20101122,133000,20101126,15000.00,99.030,5.101,,,,20101122,220748,1.00
C1C2502054B4BBCB,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101122,133051,20101126,25000.00,98.320,4.388,,,,20101122,220748,1.00
05B3461496E7568A,S,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101122,133033,20101126,10000.00,107.477,3.939,,,,20101122,220748,1.00
3EB6A305DE4FC777,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101122,133034,20101126,20000.00,98.450,4.918,,,,20101122,220748,1.00
95FCC2648ED77A3C,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101122,085731,20101130,205000.00,100.000,0.000,,,,20101122,220748,1.00
84376C1796854D0B,D,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101122,133022,20101126,10000.00,105.177,,,,,20101122,220748,1.00
298EE50E43CCF8C1,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101122,133049,20101126,20000.00,97.200,,,,,20101122,220748,1.00
F456A2D5E3E184F5,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101122,132900,20101126,50000.00,103.501,,,,,20101122,220748,1.00
B538D035DDEA1ABA,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101122,132916,20101126,250000.00,86.844,,P,,,20101122,220748,1.00
6A43CEB3255D7D25,D,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20101122,132850,20101126,50000.00,108.633,,,,,20101122,220748,1.00
552B996483C7F5AF,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101122,132900,20101126,5000.00,104.045,,,,,20101122,220748,1.00
35FA9AAD63F610A3,S,464632NH7,ISLE WIGHT CNTY VA REF,20100930,4.000,20260401,,,20101122,133056,20101126,65000.00,98.500,4.133,,,,20101122,220748,1.00
70BBE3CFDBF9AFB9,S,2696954K5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20320815,,,20101122,133049,20101126,100000.00,106.336,3.917,,,,20101122,220748,1.00
C46B5D1E2722BC02,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,133041,20101126,20000.00,102.613,4.107,,,,20101122,220748,1.00
6949B9B2B523B1E9,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101122,132400,20101126,100000.00,89.369,,,,,20101122,220748,1.00
996CD0C58B18CFA9,S,826482BM2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20231101,,,20101122,133058,20101126,25000.00,106.912,3.691,,,,20101122,220748,1.00
783A0DAD4BAD3C13,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101122,133059,20101126,20000.00,98.450,4.918,,,,20101122,220748,1.00
34DA62D7BB31962B,S,544386CJ2,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.375,20290901,,,20101122,132612,20101201,170000.00,93.011,6.000,,,,20101122,220748,1.00
6C8582CC077C56D2,D,826482BM2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20231101,,,20101122,133049,20101126,25000.00,104.912,,,,,20101122,220748,1.00
94FCBE25E815CEDC,P,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101122,132900,20101126,100000.00,100.100,6.314,,,,20101122,220748,1.00
F3B02422277478F8,P,594698BK7,MICHIGAN ST STRATEGIC FD LTD VAR-MIBELLON DAIRY PROJ,20061206,,20261201,,,20101122,133000,20101123,1MM+,100.000,,,,,20101122,220748,1.00
807A4294605EB46B,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,133100,20101215,10000.00,102.501,6.900,,,,20101122,220748,1.00
83B1D41BB1A3A7C6,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101122,133024,20101126,20000.00,97.200,,,,,20101122,220748,1.00
C2BACEF791E903F7,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101122,133053,20101126,10000.00,101.750,6.254,,,,20101122,220748,1.00
4744DE1870D3B3B4,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101122,133059,20101126,10000.00,102.253,5.810,,,,20101122,220748,1.00
5984BCBD84796C5B,S,93974CMH0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20180101,,,20101122,133000,20101126,200000.00,115.670,2.570,,,,20101122,220748,1.00
C522AF1F7871768D,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101122,132800,20101126,15000.00,97.000,,,,,20101122,220748,1.00
3A3AD86CDEDE7C80,P,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20101122,133048,20101126,10000.00,92.899,6.257,,,,20101122,220748,1.00
9E194090366EC5AD,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101122,133057,20101126,50000.00,113.952,3.274,,,,20101122,220748,1.00
CF1A0D97C22B045E,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101122,133023,20101126,25000.00,91.924,4.970,,,,20101122,220748,1.00
7DF98119AEEB73AC,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101122,133053,20101126,10000.00,99.500,,,,,20101122,220748,1.00
FF6428B8ACBFE4FD,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101122,133059,20101126,10000.00,99.999,,,,,20101122,220748,1.00
F364D15ADD1E2F2F,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101122,133042,20101126,100000.00,100.347,,,,,20101122,220748,1.00
959C9B96D642CCD4,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20101122,133048,20101126,10000.00,93.285,,,,,20101122,220748,1.00
03130CF662BEC8B7,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101122,133057,20101126,50000.00,112.452,,,,,20101122,220748,1.00
FED84EB857607F71,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101122,133100,20101126,15000.00,94.603,5.428,,,,20101122,220748,1.00
74B9188049B85820,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,133106,20101215,5000.00,100.000,7.374,,,,20101122,220748,1.00
50FFC1DDEDD026EA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133108,20101201,10000.00,102.452,7.346,,,,20101122,220748,1.00
D7ADF207D6CC41FF,P,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20101122,133106,20101126,25000.00,98.911,1.842,,,,20101122,220748,1.00
9162C6C402A16A10,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101122,133104,20101126,25000.00,47.228,6.480,,,,20101122,220748,1.00
C0EA3C6C553BD4CD,S,246008LY0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20251201,,,20101122,133114,20101126,25000.00,101.815,4.750,,,,20101122,220748,1.00
542672A1DB7675DD,P,68607HXA9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.125,20220501,,,20101122,133116,20101126,5000.00,100.000,4.124,,,,20101122,220748,1.00
C9018EBDB5A2A3FB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101122,133107,20101126,100000.00,100.000,5.000,,,,20101122,220748,1.00
889D23BBF346070B,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101122,133109,20101130,10000.00,102.020,4.241,,,,20101122,220748,1.00
CEAECFD211CDAFC1,D,246008LY0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20251201,,,20101122,133000,20101126,25000.00,101.815,,,,,20101122,220748,1.00
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FE31CBF7181947F3,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101122,133050,20101126,25000.00,92.670,4.900,,,,20101122,220748,1.00
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21DE04E16B7BF969,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101122,133055,20101122,1MM+,100.000,,,,,20101122,220748,1.00
BA6E2FC0766E1220,S,762123DM6,RHINEBECK N Y CENT SCH DIST ,20050715,4.125,20230615,,,20101122,133107,20101126,10000.00,103.263,3.358,,,,20101122,220748,1.00
D4E41684E84C43EC,P,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101122,133038,20101126,10000.00,114.501,2.460,,,,20101122,220748,1.00
458EE94E2E5DE953,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101122,133038,20101126,10000.00,114.501,,,,,20101122,220748,1.00
C786096C1F97DBB5,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101122,133042,20101126,25000.00,90.691,,,,,20101122,220748,1.00
A7B57F94188C5934,S,366119WN1,GARLAND TEX CTFS OBLIG,20090515,5.000,20270215,,,20101122,132758,20101126,530000.00,107.666,3.900,,,,20101122,220748,1.00
026D977F056A7698,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101122,133102,20101126,10000.00,103.380,4.300,,,,20101122,220748,1.00
2F818639BCCCE5CA,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101122,133000,20101126,10000.00,95.656,,,,,20101122,220748,1.00
50B65E3E7B921910,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101122,133019,20101126,10000.00,95.906,,,,,20101122,220748,1.00
295D0E8C8183ED0F,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101122,133100,20101126,25000.00,103.100,4.452,,,,20101122,220748,1.00
04DD6BA4D5C65265,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,133125,20101215,5000.00,100.000,7.374,,,,20101122,220748,1.00
5FEC67D80A04F01E,P,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101122,133000,20101208,250000.00,96.330,5.993,,,,20101122,220748,1.00
61F268512F3B2E1A,D,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101122,132829,20101126,50000.00,107.536,,,,,20101122,220748,1.00
C4BC4EC6ED9855F3,S,824516DJ4,SHILLINGTON BORO PA ,20101115,2.500,20171101,,,20101122,132612,20101126,10000.00,100.000,2.500,,,,20101122,220748,1.00
D0955C376B5111E8,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101122,130153,20101123,100000.00,100.000,,,,,20101122,220748,1.00
EF82F4BA5B6D33A0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133122,20101201,10000.00,102.000,7.410,,,,20101122,220748,1.00
00AE0A40EFDDEA75,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101122,133100,20101126,15000.00,106.010,1.190,,,,20101122,220748,1.00
E428ED92F9665C86,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,133130,20101126,30000.00,102.644,4.784,,,,20101122,220748,1.00
3888EC6CD7BC1831,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101122,133130,20101126,15000.00,100.000,4.948,,,,20101122,220748,1.00
D5450C7C3262162F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,133130,20101126,5000.00,101.579,5.893,,,,20101122,220748,1.00
703D0C1C76B050A4,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101122,133134,20101126,10000.00,99.850,5.212,,,,20101122,220748,1.00
D27CE0A7A54E5770,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101122,133114,20101126,25000.00,104.467,1.177,,,,20101122,220748,1.00
8352734C271BC440,P,672240NQ7,OAKLAND CALIF SER A-MEASURE DD,20030806,4.125,20170115,,,20101122,133119,20101126,25000.00,101.547,3.367,,,,20101122,220748,1.00
4F3AFC3A8D984F48,P,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20101122,133119,20101126,30000.00,105.260,3.743,,,,20101122,220748,1.00
C4574E1118113F16,P,231210EY7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20150701,,,20101122,133123,20101126,20000.00,100.115,3.798,,,,20101122,220748,1.00
4396460F4E853A8C,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101122,133100,20101130,625000.00,100.000,,,,Y,20101122,220748,1.00
DC9FBCEF26ED3299,S,984334JZ6,YAKIMA CNTY WASH ,20021215,5.250,20161201,,,20101122,133131,20101126,20000.00,107.714,1.354,,,,20101122,220748,1.00
FC13AB05E038B0BF,S,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101122,133118,20101126,35000.00,109.699,3.146,,,,20101122,220748,1.00
2B47A4800832ACC9,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101122,133121,20101126,25000.00,104.113,2.225,,,,20101122,220748,1.00
0A7CFCB9E6679767,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101122,133121,20101126,55000.00,43.929,5.540,,,,20101122,220748,1.00
00D3DB5DCCE871F0,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101122,133123,20101126,25000.00,102.998,3.412,,,,20101122,220748,1.00
AEA06A42A5EFE901,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101122,133105,20101126,5000.00,107.119,2.405,,,,20101122,220748,1.00
3E56EC21E9468250,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101122,133125,20101126,10000.00,98.412,5.471,,,,20101122,220748,1.00
8179851B05270925,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101122,133125,20101126,1MM+,118.772,2.190,,,,20101122,220748,1.00
733B62112378039D,P,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101122,133126,20101126,15000.00,101.831,2.818,,,,20101122,220748,1.00
7D65156DCA24784D,P,446220CZ6,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.125,20130801,,,20101122,133128,20101126,10000.00,102.213,3.255,,,,20101122,220748,1.00
27E67BC4EB9991BE,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101122,133114,20101126,25000.00,104.717,,,,,20101122,220748,1.00
60D6FFF91D7D2E1C,D,672240NQ7,OAKLAND CALIF SER A-MEASURE DD,20030806,4.125,20170115,,,20101122,133119,20101126,25000.00,102.047,,,,,20101122,220748,1.00
A07F544077396BB8,D,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20101122,133119,20101126,30000.00,105.760,,,,,20101122,220748,1.00
C0847E19AFF2468E,P,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20101122,133129,20101126,50000.00,99.892,5.758,,,,20101122,220748,1.00
929CEEECF6BD261C,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101122,133130,20101126,25000.00,99.217,5.059,,,,20101122,220748,1.00
7C501AB997CFC8F0,P,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20101122,133131,20101126,25000.00,101.639,4.556,,,,20101122,220748,1.00
8E740A159568D064,P,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20101122,132920,20101126,1MM+,117.095,2.394,,,,20101122,220748,1.00
B140A61FD3B28208,P,5907594G8,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,4.500,20230815,,,20101122,132921,20101126,100000.00,105.110,3.805,,,,20101122,220748,1.00
A5D04B2F72975FC5,D,231210EY7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20150701,,,20101122,133123,20101126,20000.00,100.615,,,,,20101122,220748,1.00
C5F9A73F4F2B7874,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101122,133125,20101126,10000.00,98.906,,,,,20101122,220748,1.00
BB516AE49E0E6F5B,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101122,133126,20101126,15000.00,102.081,,,,,20101122,220748,1.00
F15FE23A136AD364,D,446220CZ6,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.125,20130801,,,20101122,133128,20101126,10000.00,102.463,,,,,20101122,220748,1.00
CE5F690C57177E7F,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20101122,133129,20101126,50000.00,100.392,,,,,20101122,220748,1.00
B224181BBCE0016C,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101122,133130,20101126,25000.00,99.715,,,,,20101122,220748,1.00
B1D81DAD7E8A4AD3,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101122,132800,20101126,45000.00,100.625,,,,,20101122,220748,1.00
17A021E8D67415D5,D,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20101122,133131,20101126,25000.00,102.139,,,,,20101122,220748,1.00
5ADB6860708F85E9,P,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20101122,133100,20101126,10000.00,99.500,5.044,,,,20101122,220748,1.00
1EBC155A995A1A98,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101122,133139,20101126,5000.00,101.437,4.770,,,,20101122,220748,1.00
0109BFB673FF8B5B,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,133140,20101215,5000.00,101.823,6.500,,,,20101122,220748,1.00
4CB5B875564E1F89,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20101122,133137,20101126,10000.00,96.000,4.501,,,,20101122,220748,1.00
32D0A4EC24255F22,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101122,133130,20101126,5000.00,101.715,4.279,,,,20101122,220748,1.00
E79E70C0CE5EEA15,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101122,132700,20101207,150000.00,98.953,3.600,,,,20101122,220748,1.00
74855D175F97673C,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101122,133000,20101201,20000.00,99.875,5.652,,,,20101122,220748,1.00
ACC179AA754458ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,133148,20101126,5000.00,100.812,1.600,,,,20101122,220748,1.00
298BEF44F652F543,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101122,133143,20101126,40000.00,106.276,3.496,,,,20101122,220748,1.00
742922DCB685A8E1,S,109853P39,BRISTOL CONN ,20090215,4.000,20240215,,,20101122,133132,20101130,10000.00,102.543,3.539,,,,20101122,220748,1.00
56AEC30E55113C94,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101122,133134,20101126,15000.00,99.998,3.000,,,,20101122,220748,1.00
A114A040BF26B258,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,133115,20101126,50000.00,98.250,,,,,20101122,220748,1.00
DA96B802D3ED16BE,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,133122,20101216,165000.00,69.044,,,,,20101122,220748,1.00
E38B5801CED22789,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101122,133135,20101126,30000.00,100.250,4.557,,,,20101122,220748,1.00
98816EA27CBB31C9,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101122,133045,20101126,5000.00,111.175,,,,,20101122,220748,1.00
91299D6870DE3F49,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101122,133042,20101126,5000.00,111.673,,,,,20101122,220748,1.00
1D5F3E49F9779662,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101122,133048,20101126,100000.00,97.713,,,,,20101122,220748,1.00
0775FDF0E8475536,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,133122,20101126,50000.00,99.750,5.016,,,,20101122,220748,1.00
B751A2587370226C,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,133123,20101216,165000.00,70.144,3.703,,,,20101122,220748,1.00
9DA216E690E1777C,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20101122,133140,20101126,100000.00,113.269,3.261,,,,20101122,220748,1.00
5B6B8ADEBEA9899B,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101122,133146,20101126,100000.00,108.052,2.825,,,,20101122,220748,1.00
17671A0110877489,S,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20101122,133146,20101126,25000.00,105.250,3.355,,,,20101122,220748,1.00
253AB6C7E7FDCA60,S,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101122,132500,20101216,15000.00,100.000,5.699,,,,20101122,220748,1.00
1B4EDED6D882ED13,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101122,133100,20101126,20000.00,115.690,2.602,,,,20101122,220748,1.00
5C21E9A736540739,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,133152,20101215,5000.00,101.823,6.500,,,,20101122,220748,1.00
30F38C5485405583,D,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101122,133000,20101126,10000.00,100.880,,,,,20101122,220748,1.00
BCE6FE44FECB7071,S,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20101122,133114,20101126,10000.00,102.208,1.000,,,,20101122,220748,1.00
CD1305F24AB3B17C,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101122,133007,20101130,200000.00,99.940,,,,,20101122,220748,1.00
CA53306DF7DD26F6,P,377298WK6,GLASTONBURY CONN SER A,20090415,2.000,20130415,,,20101122,132408,20101126,100000.00,102.704,0.853,,,,20101122,220748,1.00
D13425F0781C0FA6,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101122,133200,20101126,10000.00,92.640,5.000,,,,20101122,220748,1.00
404BC18D3B0E677A,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101122,133202,20101126,20000.00,100.750,5.856,,,,20101122,220748,1.00
B48F9A11B0F61FE5,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101122,133157,20101130,15000.00,102.020,4.241,,,,20101122,220748,1.00
B942DE00C4108D14,P,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101122,133156,20101126,10000.00,104.148,2.734,,,,20101122,220748,1.00
B48CE96BE90EA673,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101122,133100,20101126,40000.00,99.335,,,,,20101122,220748,1.00
373CCC8F8D0364F2,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101122,133204,20101126,100000.00,106.094,,,,,20101122,220748,1.00
4FDAA535840B2E40,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101122,133204,20101126,100000.00,107.094,5.134,,,,20101122,220748,1.00
B17F51F8D6CE256D,P,576051AJ5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20220801,,,20101122,132700,20101126,100000.00,111.125,3.626,,,,20101122,220748,1.00
A827C2A331613D89,P,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20101122,132700,20101126,100000.00,115.875,2.250,,,,20101122,220748,1.00
9097FFEED59566AE,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,133200,20101126,20000.00,98.669,5.705,,,,20101122,220748,1.00
09634F07D9A64E4E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133206,20101201,25000.00,101.952,7.417,,,,20101122,220748,1.00
03D9CDAC45996445,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101122,133201,20101126,50000.00,100.850,5.006,,,,20101122,220748,1.00
CC82926C23A243CB,S,745190PZ5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20110701,,,20101122,133157,20101126,15000.00,101.815,1.926,,,,20101122,220748,1.00
110EB5BF2F93856A,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101122,133149,20101126,10000.00,82.850,4.614,,,,20101122,220748,1.00
B54774B555E6AC8D,P,796237TX3,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20190201,,,20101122,133100,20101126,500000.00,115.585,2.850,,,,20101122,220748,1.00
42AA9E0CB8154A8C,S,138507FB9,CANTON PA AREA SCH DIST SER A,20090915,3.750,20220515,,,20101122,133203,20101126,10000.00,99.078,3.850,,,,20101122,220748,1.00
9E2F97699D5722AC,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,133156,20101126,500000.00,24.749,7.100,,,,20101122,220748,1.00
F7A10357AEE1B612,P,7178183K2,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.250,20200501,,,20101122,132600,20101126,100000.00,101.491,4.016,,,,20101122,220748,1.00
540F1BECB64626A0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,132800,20101126,50000.00,101.500,5.142,,,,20101122,220748,1.00
89299A38CA6A1605,S,669878AV2,NOVATO CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101122,132800,20101126,250000.00,101.000,4.372,,,,20101122,220748,1.00
11796E5F6FFAF210,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101122,133155,20101126,10000.00,81.819,,,,,20101122,220748,1.00
121470228284F010,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101122,133150,20101126,380000.00,99.793,,S,,,20101122,220748,1.00
09ED59018C10DA87,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,133214,20101126,25000.00,97.700,5.418,,,,20101122,220748,1.00
DEA52D3D59F9DA5B,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101122,133142,20101126,15000.00,100.027,4.995,,,,20101122,220748,1.00
EE70C4427E5F29A6,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101122,133204,20101126,20000.00,97.262,5.226,,,,20101122,220748,1.00
66446C5AAA12F7F0,S,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20101122,133205,20101126,10000.00,102.452,1.885,,,,20101122,220748,1.00
0D31DE477324A870,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,133212,20101126,25000.00,98.125,,,,,20101122,220748,1.00
40971CF4288E9078,P,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20101122,133208,20101126,15000.00,101.746,4.535,,,,20101122,220748,1.00
96F95D6F1C134A99,P,128109NP6,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20250215,,,20101122,133208,20101126,10000.00,104.346,4.292,,,,20101122,220748,1.00
E86846361DCD1BAB,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101122,133208,20101126,25000.00,115.150,2.222,,,,20101122,220748,1.00
00C4BFFD0F6071AC,S,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101122,132906,20101126,60000.00,100.750,4.694,,,,20101122,220748,1.00
4F48F7D1CD09671D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,132931,20101201,1MM+,100.470,7.599,,,,20101122,220748,1.00
143D318CE1E8AC01,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101122,133140,20101122,1MM+,100.000,,,,,20101122,220748,1.00
B8D551B54FF06623,S,762123DM6,RHINEBECK N Y CENT SCH DIST ,20050715,4.125,20230615,,,20101122,133209,20101126,15000.00,103.263,3.358,,,,20101122,220748,1.00
B078F6091CD4F734,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,133212,20101126,25000.00,100.000,4.999,,,,20101122,220748,1.00
8AD5202FE66F7EC8,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101122,132801,20101129,250000.00,98.751,,,,,20101122,220748,1.00
D29933385BC82218,P,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20101122,130325,20101124,625000.00,101.215,0.546,,,,20101122,220748,1.00
BC0ACA8B1FF4E504,S,856706SL1,STATE COLLEGE PA AREA SCH DIST SER C,20101215,2.500,20180515,Y,,20101122,132838,20101215,10000.00,98.331,,,,,20101122,220748,1.00
310644E12946612F,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,133218,20101126,20000.00,98.500,5.098,,,,20101122,220748,1.00
28C36C7FF3A11E5A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,133218,20101126,20000.00,98.662,5.087,,,,20101122,220748,1.00
041DA83DA659CB82,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,133218,20101208,10000.00,103.760,5.000,,,,20101122,220748,1.00
428343E3402DA4CA,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101122,133200,20101126,25000.00,107.627,3.561,,,,20101122,220748,1.00
3412BC599619D0A1,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101122,133200,20101126,100000.00,98.700,5.085,,,,20101122,220748,1.00
FB00399C3E3D51C2,S,386442UC9,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,4.180,20160601,Y,,20101122,132800,20101201,100000.00,101.374,3.900,,,,20101122,220748,1.00
F3C7484F517E46E5,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101122,133000,20101201,25000.00,99.875,5.652,,,,20101122,220748,1.00
37728F31EE56113E,D,581646WP7,MC KINNEY TEX ,20031101,4.600,20210815,,,20101122,132329,20101126,150000.00,104.521,,,,,20101122,220748,1.00
66A9EC17E44D7610,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,133226,20101215,5000.00,101.845,6.250,,,,20101122,220748,1.00
54997F3A8D1DFEB5,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,132850,20101126,100000.00,98.500,,P,,,20101122,220748,1.00
9E92A0223FA8CD10,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101122,133235,20101126,25000.00,107.513,-89.994,,,,20101122,220748,1.00
B5EE1B0A537E27F2,S,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101122,133215,20101126,50000.00,101.300,4.066,,,,20101122,220748,1.00
E17EA83A65B039E5,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101122,133225,20101130,5000.00,102.020,4.241,,,,20101122,220748,1.00
8BBAE4DAE07A8072,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101122,133222,20101126,10000.00,99.075,4.787,,,,20101122,220748,1.00
08A083D233A23C4C,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101122,133226,20101126,25000.00,89.778,5.404,,,,20101122,220748,1.00
7C4C64C20A8B299C,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101122,133232,20101126,200000.00,34.028,5.790,,,,20101122,220748,1.00
F781A5107C1B09CA,P,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20101122,132915,20101126,250000.00,109.480,1.837,,,,20101122,220748,1.00
DED4EF67958758F5,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101122,133234,20101126,25000.00,87.799,,,,,20101122,220748,1.00
7C0EA6568DEBDB57,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101122,133200,20101126,25000.00,97.023,4.797,,,,20101122,220748,1.00
8DEC75B60978D4C3,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101122,133233,20101126,20000.00,101.497,5.038,,,,20101122,220748,1.00
EF1226928E13C2D7,S,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20101122,133200,20101126,20000.00,119.734,2.470,,,,20101122,220748,1.00
4BE63461DD4DF340,D,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101122,133215,20101126,50000.00,100.000,,,,,20101122,220748,1.00
38745031551B209D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101122,133200,20101126,20000.00,96.118,4.856,,,,20101122,220748,1.00
3E94BDC95DDF00B7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101122,133208,20101126,15000.00,98.750,5.083,,,,20101122,220748,1.00
D974B0C40158EE0C,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101122,133218,20101126,5000.00,96.450,5.020,,,,20101122,220748,1.00
307AA85066FD9BB4,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101122,133218,20101126,5000.00,96.450,5.020,,,,20101122,220748,1.00
0F9A1A31AB53718B,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101122,133218,20101126,5000.00,96.450,5.020,,,,20101122,220748,1.00
E94C2C8AC1975C6E,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101122,133218,20101126,5000.00,96.450,5.020,,,,20101122,220748,1.00
777AB1DC4DA00185,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101122,133218,20101126,5000.00,96.450,5.020,,,,20101122,220748,1.00
708237F61344AB62,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,132850,20101126,100000.00,98.575,,S,,,20101122,220748,1.00
0C0B6A33938DDBE7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,133241,20101126,20000.00,100.000,4.000,,,,20101122,220748,1.00
520559D9E7243DB2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133234,20101201,25000.00,100.941,7.562,,,,20101122,220748,1.00
2E3FF928DB9AA687,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101122,133241,20101126,100000.00,98.262,4.152,,,,20101122,220748,1.00
8D3AEA72F8D4565A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101122,133226,20101126,10000.00,100.000,7.000,,,,20101122,220748,1.00
1075EE36C48DFA51,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101122,133000,20101126,100000.00,89.469,4.992,,,,20101122,220748,1.00
96C5EFB7F426DEF7,S,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101122,132500,20101216,5000.00,100.000,5.699,,,,20101122,220748,1.00
B55145FA55887670,S,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20101122,133227,20101126,50000.00,81.334,5.955,,,,20101122,220748,1.00
0D7449701F64CEE4,P,928077GL4,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20190701,,,20101122,132458,20101126,50000.00,113.959,3.135,,,,20101122,220748,1.00
292AA05B9762CFB7,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101122,133240,20101126,10000.00,94.250,4.493,,,,20101122,220748,1.00
B2449A0F42C80206,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,133200,20101126,20000.00,99.999,5.000,,,,20101122,220748,1.00
837BD9F325FA2E77,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,133200,20101126,100000.00,99.885,5.007,,,,20101122,220748,1.00
6524DB8199615006,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101122,133200,20101130,10000.00,101.946,4.991,,,,20101122,220748,1.00
168A2CCA0DEB030F,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101122,133200,20101126,100000.00,103.490,3.937,,,,20101122,220748,1.00
D61B088FA191A272,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101122,133240,20101126,10000.00,92.509,,,,,20101122,220748,1.00
53556560C85CA164,S,073653HJ9,BEACON N Y   ,19960815,5.300,20120815,,,20101122,130233,20101123,10000.00,100.562,2.777,,,,20101122,220748,1.00
5A522A7851B88B83,P,0414296E6,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.000,20170115,,,20101122,133247,20101124,5000.00,104.230,1.972,,,,20101122,220748,1.00
20C9D8378C250365,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101122,133045,20101126,100000.00,97.773,,,,,20101122,220748,1.00
F346044424CDDBA0,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,133257,20101126,20000.00,102.644,4.784,,,,20101122,220748,1.00
1FDD2C9CE80A6546,S,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20101122,133246,20101126,60000.00,106.367,1.940,,,,20101122,220748,1.00
41AD02CD7D57DFA1,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,133250,20101126,10000.00,100.000,4.999,,,,20101122,220748,1.00
E262472FA94251FF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,133243,20101126,30000.00,99.125,5.833,,,,20101122,220748,1.00
E118ADCAF445897A,S,01179PWY9,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20190401,,,20101122,133246,20101126,20000.00,104.391,3.321,,,,20101122,220748,1.00
60E643DC39F8AE41,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101122,133218,20101126,25000.00,96.450,,,,,20101122,220748,1.00
5CFECBE1E1799937,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101122,133000,20101201,25000.00,99.875,5.652,,,,20101122,220748,1.00
2D873CC69794EAD5,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101122,133208,20101126,15000.00,98.750,,,,,20101122,220748,1.00
FD1CA7F7161737CD,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101122,133223,20101126,100000.00,103.820,0.991,,,,20101122,220748,1.00
1A5EEC6AD5C6C4A9,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,133202,20101126,200000.00,24.749,7.100,,,,20101122,220748,1.00
0FB7E4B281C428F9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101122,133300,20101126,5000.00,100.440,6.169,,,,20101122,220748,1.00
B10112D93383039E,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101122,133239,20101126,15000.00,91.500,,,,,20101122,220748,1.00
A51B883F11D86F51,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101122,133239,20101126,15000.00,91.600,3.881,,,,20101122,220748,1.00
1E9386EB5F0E502D,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,133000,20101126,500000.00,100.723,1.523,,,,20101122,220748,1.00
73FB4FDC19031C3C,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101122,133239,20101126,15000.00,91.500,,,,,20101122,220748,1.00
D392CFF6E3E7BEA0,P,21614TAK6,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20161201,,,20101122,132800,20101126,100000.00,112.500,2.343,,,,20101122,220748,1.00
6423D1EBF5DF775C,S,21614TAK6,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20161201,,,20101122,132800,20101126,100000.00,112.625,2.318,,,,20101122,220748,1.00
491B51D006888DA4,D,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101122,133249,20101126,20000.00,101.496,,,,,20101122,220748,1.00
1695F544F8D2BA1E,D,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20101122,132740,20101126,20000.00,99.999,,,,,20101122,220748,1.00
94296619C3DF46BA,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101122,133240,20101126,10000.00,92.509,,,,,20101122,220748,1.00
9BEA11325F4F9834,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,133249,20101126,500000.00,100.787,1.644,,,,20101122,220748,1.00
ABBD2EED2058354B,S,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,,,20101122,133257,20101126,20000.00,104.941,3.260,,,,20101122,220748,1.00
CF567ECC2700C2C1,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101122,133305,20101126,40000.00,102.713,4.715,,,,20101122,220748,1.00
02E34624FA14EDF6,S,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20101122,133306,20101126,25000.00,105.875,3.212,,,,20101122,220748,1.00
7583453F43CB1952,D,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20101122,132900,20101126,250000.00,107.054,,,,,20101122,220748,1.00
986BC7C05DCCE6AC,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101122,133309,20101126,50000.00,96.850,5.243,,,,20101122,220748,1.00
ABF46CBF0EB4F682,P,82522RBC0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER B,20070101,4.000,20190201,,,20101122,133000,20101126,100000.00,104.255,3.104,,,,20101122,220748,1.00
A93EDC5A1876D93A,P,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,133211,20101202,1MM+,98.559,5.370,,,,20101122,220748,1.00
EA34B4D7A824928E,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101122,133303,20101126,10000.00,98.312,5.485,,,,20101122,220748,1.00
631192F09E9226DF,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101122,133303,20101126,10000.00,98.806,,,,,20101122,220748,1.00
F037521845A8D61F,P,78615RCC5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20170601,,,20101122,133304,20101126,10000.00,102.774,3.520,,,,20101122,220748,1.00
5884CB056CF36365,P,032591NE5,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.125,20170801,,,20101122,133306,20101126,10000.00,99.797,4.159,,,,20101122,220748,1.00
D898F5FCEC47983D,P,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101122,133307,20101126,15000.00,101.768,2.858,,,,20101122,220748,1.00
612323DD58BD50B4,P,386475CE5,GRAND STRAND WTR & SWR AUTH ,20011101,5.250,20160601,,,20101122,133316,20101126,50000.00,104.850,1.982,,,,20101122,220748,1.00
9B8A5344A853AEFD,P,405475AB0,HALE CNTY TEX INDL DEV CORP VAR-WHITE RIVER RANCH PROJ,20041020,,20291001,,,20101122,133200,20101123,1MM+,100.000,,,,,20101122,220748,1.00
84ED228A1220A224,D,78615RCC5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20170601,,,20101122,133304,20101126,10000.00,103.274,,,,,20101122,220748,1.00
ADD6693E41250F1F,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101122,133310,20101126,50000.00,101.669,4.507,,,,20101122,220748,1.00
EA74E1656CC41599,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101122,133300,20101126,20000.00,104.448,3.949,,,,20101122,220748,1.00
2793423713C329C0,D,032591NE5,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.125,20170801,,,20101122,133306,20101126,10000.00,100.296,,,,,20101122,220748,1.00
F9257EE4D19589C2,P,134159KV3,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.125,20170801,,,20101122,133308,20101126,15000.00,101.804,3.413,,,,20101122,220748,1.00
8E8FA5174A6A7B80,S,95308RAU3,WEST HARRIS CNTY TEX REGL WTR ,20030801,4.650,20241215,,,20101122,133301,20101126,30000.00,101.989,3.951,,,,20101122,220748,1.00
89C918D27C3D99E7,D,78916VCC2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,5.000,20120501,,,20101122,132800,20101126,955000.00,104.832,,,,,20101122,220748,1.00
5F1E0CEC055A34CE,D,95308RAU3,WEST HARRIS CNTY TEX REGL WTR ,20030801,4.650,20241215,,,20101122,133310,20101126,30000.00,100.482,,,,,20101122,220748,1.00
FD6329ED85685220,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101122,133223,20101126,50000.00,101.669,,,,,20101122,220748,1.00
B90006FADCC7C4A5,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101122,133307,20101126,15000.00,102.018,,,,,20101122,220748,1.00
382FE7FF894AC241,D,134159KV3,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.125,20170801,,,20101122,133308,20101126,15000.00,102.304,,,,,20101122,220748,1.00
3703B16E0F138450,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101122,133224,20101126,100000.00,98.162,,,,,20101122,220748,1.00
1F86EEC05AEDBF1C,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101122,133320,20101126,25000.00,94.779,5.365,,,,20101122,220748,1.00
33977A6CCAA83CD3,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101122,133316,20101126,10000.00,90.090,5.444,,,,20101122,220748,1.00
25E20C67EF2FF9F2,P,71883REV1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20190701,,,20101122,133115,20101126,1MM+,106.038,1.653,,,,20101122,220748,1.00
39AD8F64ACCDECB6,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101122,133238,20101126,100000.00,103.820,0.991,,,,20101122,220748,1.00
0605FC3C18C43106,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101122,133253,20101126,200000.00,104.020,0.667,,,,20101122,220748,1.00
A5704EDC41184A0A,P,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20101122,133300,20101126,65000.00,107.061,3.780,,,,20101122,220748,1.00
DD7D4D2A876949AD,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101122,133317,20101201,25000.00,98.500,6.374,,,,20101122,220748,1.00
26515FD6A9934380,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101122,133324,20101126,5000.00,100.000,5.141,,,,20101122,220748,1.00
D8125906976E3D5E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,133308,20101201,100000.00,103.000,5.208,,,,20101122,220748,1.00
727FAC4D339B793F,P,468574EQ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,4.000,20131201,,,20101122,133325,20101126,105000.00,107.175,1.554,,,,20101122,220748,1.00
B093723D0D078368,P,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101122,133304,20101126,20000.00,98.880,5.091,,,,20101122,220748,1.00
EA0B5B7FD0705E8D,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101122,132256,20101126,1MM+,103.220,2.974,,,,20101122,220748,1.00
C942DDD7C6AEBC9B,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101122,133300,20101126,200000.00,93.095,5.737,,,,20101122,220748,1.00
19C3A7E709DBAAAB,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,133333,20101213,100000.00,99.625,5.025,,,,20101122,220748,1.00
D2EDE50B93B3ADD1,P,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101122,133320,20101126,25000.00,97.800,5.448,,,,20101122,220748,1.00
36BC5DD26C587568,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101122,133332,20101126,15000.00,81.000,6.434,,,,20101122,220748,1.00
811205212CF2B450,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101122,133322,20101201,10000.00,99.744,6.118,,,,20101122,220748,1.00
1C1188F338BB4E5D,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101122,132500,20101126,10000.00,100.000,5.498,,,,20101122,220748,1.00
C3B795B148F2A7C1,D,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101122,132700,20101126,155000.00,93.090,,,,,20101122,220748,1.00
E040DCB95B60A272,P,93974AU51,WASHINGTON ST REF-SER R-C,20040309,4.500,20150101,,,20101122,133134,20101126,250000.00,108.121,1.792,,,,20101122,220748,1.00
8F03B71B1B206BA1,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101122,133335,20101126,20000.00,99.280,5.050,,,,20101122,220748,1.00
D38B405D0659DA2D,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101122,133337,20101126,15000.00,100.000,4.898,,,,20101122,220748,1.00
5D9EF8B5C71A62C1,D,93974AU51,WASHINGTON ST REF-SER R-C,20040309,4.500,20150101,,,20101122,132041,20101126,250000.00,108.621,,P,,,20101122,220748,1.00
1C198A388FCCCF6A,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101122,133322,20101126,30000.00,95.163,,,,,20101122,220748,1.00
B5C4A375D8635C22,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101122,133334,20101126,70000.00,100.000,5.183,,,,20101122,220748,1.00
837A98CB55005333,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101122,133324,20101126,30000.00,100.250,4.557,,,,20101122,220748,1.00
64BB02A5BE6BC18C,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101122,133100,20101126,5000.00,106.900,,,,,20101122,220748,1.00
C56D8F381897A4F6,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101122,133339,20101126,100000.00,95.507,5.231,,,,20101122,220748,1.00
FF0941B56331336E,S,844424A76,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.375,20230215,,,20101122,133340,20101126,10000.00,102.000,3.709,,,,20101122,220748,1.00
90BC2D6ACD233CFE,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101122,133321,20101130,50000.00,104.463,4.678,,,,20101122,220748,1.00
B0882CAF29033E12,D,844424A76,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.375,20230215,,,20101122,133340,20101126,10000.00,101.000,,,,,20101122,220748,1.00
F7B19CA82D3FAB04,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101122,132856,20101215,10000.00,99.000,,,,,20101122,220748,1.00
E2DE111D44DF21C6,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101122,133343,20101126,15000.00,108.568,3.392,,,,20101122,220748,1.00
5DD0B214E05098B2,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101122,133345,20101126,5000.00,99.000,5.386,,,,20101122,220748,1.00
35C272F51C6EDDDC,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101122,133343,20101126,15000.00,108.368,,,,,20101122,220748,1.00
40FDEE682977848D,S,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20101122,133349,20101126,150000.00,109.087,2.350,,,,20101122,220748,1.00
E4D70E2A754B1352,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20101122,133354,20101126,10000.00,92.201,5.500,,,,20101122,220748,1.00
67A563C02909840A,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20101122,133354,20101126,10000.00,90.451,,,,,20101122,220748,1.00
89413B9C6F33C809,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101122,133324,20101126,15000.00,105.605,,S,,,20101122,220748,1.00
1092B6ED24B81AD5,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,133357,20101126,5000.00,101.550,6.784,,,,20101122,220748,1.00
83DF9C4FF0A8703F,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101122,133356,20101126,50000.00,97.500,4.719,,,,20101122,220748,1.00
2BBD0D5101044973,P,425506K84,HENNEPIN CNTY MINN SER D,20081110,4.000,20121201,,,20101122,133341,20101126,50000.00,105.733,1.113,,,,20101122,220748,1.00
96CBFBAA6F61EF7F,S,101029QS8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20281101,,,20101122,133350,20101126,240000.00,108.750,3.833,,,,20101122,220748,1.00
2C7999FEE4815D4E,P,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20101122,133233,20101123,400000.00,114.787,1.106,,,,20101122,220748,1.00
8233E2D3FC54EDB2,P,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20101122,132800,20101126,1MM+,95.180,5.400,,,,20101122,220748,1.00
14690B5B014779D4,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101122,133357,20101126,25000.00,28.138,6.576,,,,20101122,220748,1.00
926F2DC5C896804C,S,966204KK4,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,6.050,20291201,,,20101122,133342,20101129,160000.00,101.020,5.913,,,,20101122,220748,1.00
A96261451B09AF57,D,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101122,133228,20101126,20000.00,97.887,,P,,,20101122,220748,1.00
047E875A2FA8DD48,S,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20101122,132900,20101126,100000.00,116.000,2.230,,,,20101122,220748,1.00
7A4B3B113748B5AC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,133402,20101126,20000.00,101.579,5.893,,,,20101122,220748,1.00
4EBF5A8A9A9758EC,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,133404,20101126,10000.00,100.250,4.950,,,,20101122,220748,1.00
24360132B9D1C8F3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133348,20101201,35000.00,100.941,7.562,,,,20101122,220748,1.00
CF27506F2DA6F1C8,S,64988PVG8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.250,20340401,,,20101122,133403,20101126,25000.00,100.460,4.888,,,,20101122,220748,1.00
F332E7F6143971AF,P,478497QA1,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20130901,,,20101122,133402,20101126,50000.00,107.256,1.317,,,,20101122,220748,1.00
B48A346729ECB030,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101122,133404,20101126,5000.00,104.539,4.216,,,,20101122,220748,1.00
B042D0D02B7DC8D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,133340,20101123,110000.00,100.735,1.751,,,,20101122,220748,1.00
981B023E5BDAB0C5,S,802839AP5,SANTEE CALIF PUB FING AUTH ,20050125,3.875,20190201,,,20101122,133404,20101126,10000.00,102.036,3.348,,,,20101122,220748,1.00
79450C127F4B2E2E,S,650028NG4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20120315,,,20101122,133406,20101126,15000.00,103.187,1.519,,,,20101122,220748,1.00
BB5A53E2311D1CFC,S,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20101122,133405,20101126,35000.00,104.065,4.022,,,,20101122,220748,1.00
E175CE1B72F3BDBE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101122,133219,20101126,50000.00,100.000,4.999,,,,20101122,220748,1.00
11C1D7FFDC6E7962,D,802839AP5,SANTEE CALIF PUB FING AUTH ,20050125,3.875,20190201,,,20101122,133404,20101126,10000.00,100.785,,,,,20101122,220748,1.00
CF1B7E266A72DB52,S,276612QJ0,EASTERN LEBANON CNTY PA SCH ,20090215,2.850,20160515,,,20101122,133408,20101126,75000.00,102.125,2.210,,,,20101122,220748,1.00
8993409BB32E2D05,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20101122,133407,20101126,10000.00,84.436,4.306,,,,20101122,220748,1.00
E06942157E5BF14F,P,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101122,133410,20101126,25000.00,100.270,4.954,,,,20101122,220748,1.00
88624993BE0628F1,D,650028NG4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20120315,,,20101122,133406,20101126,15000.00,103.062,,,,,20101122,220748,1.00
E91804F8DC2B7673,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133417,20101201,5000.00,102.452,7.346,,,,20101122,220748,1.00
EF92BB260B56C842,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,133400,20101126,20000.00,94.875,5.605,,,,20101122,220748,1.00
2ECE958DDC4568D5,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101122,133416,20101126,20000.00,98.170,5.500,,,,20101122,220748,1.00
37776955B1BABD10,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101122,133137,20101126,250000.00,108.192,,,,,20101122,220748,1.00
CBBFECB6322E7F57,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101122,133410,20101126,50000.00,103.100,5.370,,,,20101122,220748,1.00
8C4E1712D727D2D9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,133412,20101126,10000.00,96.257,7.339,,,,20101122,220748,1.00
501745D45BE77AD4,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,133424,20101126,5000.00,95.231,4.452,,,,20101122,220748,1.00
8212B6C2E57ABF7D,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,133320,20101126,20000.00,100.000,4.999,,,,20101122,220748,1.00
709C7FE8AAF5F15B,S,762212D47,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 48-A,20041209,3.350,20111001,,,20101122,133347,20101201,150000.00,101.126,1.979,,,,20101122,220748,1.00
023A4D9ACC3B72CE,S,802385DL5,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20140501,,,20101122,133323,20101126,30000.00,110.950,1.700,,,,20101122,220748,1.00
2A0CCCCD473E2DE9,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101122,133000,20101201,50000.00,99.875,5.652,,,,20101122,220748,1.00
221A2EBC4EBFA483,S,74514LVB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20110701,,,20101122,133422,20101126,25000.00,101.746,2.040,,,,20101122,220748,1.00
8F92F32F5AD837C6,S,587625CE2,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.250,20121201,,,20101122,133420,20101201,25000.00,101.527,2.463,,,,20101122,220748,1.00
6BE055842325A3A8,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101122,133412,20101126,90000.00,91.680,5.179,,,,20101122,220748,1.00
3E1D707853A77EDD,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101122,133424,20101126,20000.00,100.001,4.999,,,,20101122,220748,1.00
E45B19B96132AE79,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,133420,20101126,60000.00,98.875,5.070,,,,20101122,220748,1.00
C34F50B73F45B938,P,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20101122,133115,20101126,10000.00,100.252,3.001,,,,20101122,220748,1.00
609705B6AC3545C8,S,405475AB0,HALE CNTY TEX INDL DEV CORP VAR-WHITE RIVER RANCH PROJ,20041020,,20291001,,,20101122,133400,20101123,1MM+,100.000,,,,,20101122,220748,1.00
4447E0E8C23F66CF,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101122,133426,20101126,200000.00,107.072,,,,,20101122,220748,1.00
1A53FC0CD689A3E9,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,133420,20101126,60000.00,97.125,,,,,20101122,220748,1.00
DF5C8901CF759FBB,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101122,133409,20101126,50000.00,103.100,,,,,20101122,220748,1.00
D5BBD6774B483FF9,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101122,133330,20101126,25000.00,27.235,,,,,20101122,220748,1.00
ABD3EA1B36512EFD,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101122,133328,20101126,25000.00,27.485,,,,,20101122,220748,1.00
522122CC6111BC85,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101122,133433,20101126,10000.00,36.639,6.079,,,,20101122,220748,1.00
E732AB62D333D3EA,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,133434,20101215,10000.00,101.845,6.250,,,,20101122,220748,1.00
EF374735BE930E93,S,715394DW9,PERTH AMBOY N J BRD ED CTFS REF,20100223,3.000,20101215,,,20101122,133430,20101123,300000.00,100.143,0.651,,,,20101122,220748,1.00
DE76848100BF4BB3,P,63877NBP1,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20210901,,,20101122,133429,20101126,15000.00,92.869,5.119,,,,20101122,220748,1.00
82242818A84427E1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101122,133400,20101126,10000.00,94.370,,,,,20101122,220748,1.00
B5133ADECAC0C226,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20101122,133430,20101126,50000.00,97.664,3.643,,,,20101122,220748,1.00
C0846283DECCF50B,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101122,132759,20101126,50000.00,103.751,,,,,20101122,220748,1.00
D9018965BE922C60,S,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20101122,133400,20101126,15000.00,105.230,2.784,,,,20101122,220748,1.00
548058576E648F39,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101122,133400,20101126,150000.00,97.500,5.167,,,,20101122,220748,1.00
9C3D1595301F9287,P,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101122,133409,20101126,60000.00,108.477,4.542,,,,20101122,220748,1.00
6070E3AA3DA9B40E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,133228,20101123,35000.00,100.735,1.751,,,,20101122,220748,1.00
21EB7FC0D2E6AB12,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,133443,20101126,50000.00,98.000,4.175,,,,20101122,220748,1.00
EADD63705863594A,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101122,133441,20101126,5000.00,100.000,4.999,,,,20101122,220748,1.00
44E03685F31DAAEE,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101122,133447,20101124,10000.00,115.000,2.211,,,,20101122,220748,1.00
3BF6EBD2265E8384,D,779137GB8,ROUND LAKE ILL TAXABLE-DEBT CTFS,20070215,5.800,20200101,,,20101122,133345,20101126,300000.00,105.179,,,,,20101122,220748,1.00
EF4584D8A29F76D4,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101122,133444,20101126,25000.00,31.780,6.260,,,,20101122,220748,1.00
C6F9587F4A904855,P,837147XU6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20120101,,,20101122,133440,20101126,25000.00,103.530,1.980,,,,20101122,220748,1.00
29E03812E1109065,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101122,133300,20101126,150000.00,104.958,3.000,,,,20101122,220748,1.00
9DA4F343B4972F32,P,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20101122,133306,20101124,80000.00,112.441,2.100,,,,20101122,220748,1.00
631EA666393242E3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101122,133444,20101130,5000.00,103.909,6.350,,,,20101122,220748,1.00
42BB705A2DBA98E0,S,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101122,133438,20101130,40000.00,101.821,3.560,,,,20101122,220748,1.00
B7DA062F42DBB1D9,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101122,133444,20101130,5000.00,101.375,,,,,20101122,220748,1.00
8091D34B31ABE7DE,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,133451,20101126,100000.00,94.500,5.371,,,,20101122,220748,1.00
DF0831EEDF5ACF8E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,133451,20101126,25000.00,99.090,5.835,,,,20101122,220748,1.00
2C070B19EC4D88ED,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101122,133455,20101126,10000.00,101.488,5.612,,,,20101122,220748,1.00
E1DA3CBE72E1E227,S,3641907M4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20220201,,,20101122,133452,20101126,100000.00,103.750,3.248,,,,20101122,220748,1.00
7A329147D4BA5092,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101122,133439,20101126,25000.00,97.000,5.327,,,,20101122,220748,1.00
8017DB89A333F046,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101122,133443,20101126,15000.00,99.861,6.311,,,,20101122,220748,1.00
D5BE528CC395C2C7,S,924214FV6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.604,20251201,Y,,20101122,133241,20101208,1MM+,101.050,5.500,,,,20101122,220748,1.00
D6201A8DB8F12C24,S,128109NH4,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20190215,,,20101122,133436,20101126,50000.00,105.778,3.100,,,,20101122,220748,1.00
7339CE8BDE028E61,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101122,133303,20101126,1MM+,100.700,4.709,,,,20101122,220748,1.00
C88EC9B8EB664973,P,871633FX6,SYOSSET N Y CENT SCH DIST ,20050715,4.125,20240715,,,20101122,133455,20101126,20000.00,97.000,4.420,,,,20101122,220748,1.00
C4BFBB30C3E390B5,D,2696954K5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20320815,,,20101122,133057,20101126,100000.00,104.337,,,,,20101122,220748,1.00
4BA1D78CD43F5A90,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101122,133501,20101126,5000.00,98.529,5.099,,,,20101122,220748,1.00
D78839B7F2A4DA90,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101122,133502,20101126,20000.00,98.529,5.099,,,,20101122,220748,1.00
41CDCE9C00B538DB,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,133503,20101215,5000.00,102.125,6.459,,,,20101122,220748,1.00
F9CCED13C755E9EF,S,50825JET9,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.375,20120601,,,20101122,133501,20101126,25000.00,102.100,1.960,,,,20101122,220748,1.00
344CEC33B4EC5169,S,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20101122,133434,20101126,25000.00,108.797,1.220,,,,20101122,220748,1.00
E6F904E882324D34,S,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.850,20381201,,,20101122,133016,20101201,350000.00,100.000,0.850,,,,20101122,220748,1.00
0A7E45EC3B59B9BA,D,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20101122,133434,20101126,25000.00,108.697,,,,,20101122,220748,1.00
CA60146D4A61569C,D,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20101122,133434,20101126,25000.00,108.697,,,,,20101122,220748,1.00
1DB9E51E73B09878,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101122,133354,20101126,30000.00,95.610,,P,,,20101122,220748,1.00
8B14557810668A56,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101122,133506,20101126,25000.00,96.727,4.085,,,,20101122,220748,1.00
3BC62F3B401B6CC5,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101122,133510,20101126,40000.00,110.731,2.473,,,,20101122,220748,1.00
8016A8979BFF7ED5,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101122,133457,20101126,250000.00,102.374,4.689,,,,20101122,220748,1.00
F7945B607B8417E4,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101122,133415,20101126,25000.00,107.226,1.090,,,,20101122,220748,1.00
C39B7A6DD89C0D05,D,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20101122,133227,20101126,50000.00,80.834,,,,,20101122,220748,1.00
EC6B4957F8991DCC,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,133433,20101126,25000.00,100.660,3.771,,,,20101122,220748,1.00
518187FDFA3E54D3,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101122,133453,20101126,10000.00,105.650,3.983,,,,20101122,220748,1.00
273E44738148726A,S,623619CW1,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20210715,,,20101122,133501,20101126,100000.00,105.750,3.062,,,,20101122,220748,1.00
F7D2DA54B43D9D68,P,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,133402,20101202,1MM+,98.559,5.370,,,,20101122,220748,1.00
1A211F63C17B42E6,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,133414,20101126,50000.00,98.000,,,,,20101122,220748,1.00
CEAEF3AF5F5B8A7D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101122,133513,20101126,10000.00,100.500,4.934,,,,20101122,220748,1.00
BAE5812043A9A62D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133501,20101201,10000.00,100.941,7.562,,,,20101122,220748,1.00
F3E396AF8E28934C,P,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20101122,133510,20101126,25000.00,81.706,3.536,,,,20101122,220748,1.00
4211AF669E17D08C,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101122,133418,20101126,20000.00,97.902,,,,,20101122,220748,1.00
C45130BBD4CF7853,D,74514LVB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20110701,,,20101122,133429,20101126,25000.00,101.687,,,,,20101122,220748,1.00
4B73C68C75BB2182,S,119699DQ6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20110701,,,20101122,133452,20101126,100000.00,101.300,-8.352,,,,20101122,220748,1.00
CEF834D7543F1276,S,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,133400,20101126,25000.00,102.311,2.471,,,,20101122,220748,1.00
0BDF2DE110D0D9F9,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101122,133514,20101202,20000.00,100.000,3.999,,,,20101122,220748,1.00
27B8B80AF19A6300,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101122,133513,20101126,20000.00,97.997,5.152,,,,20101122,220748,1.00
832F8DDD56111590,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101122,133516,20101126,20000.00,100.554,4.800,,,,20101122,220748,1.00
DA7832A30116FAF0,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101122,133504,20101126,25000.00,106.162,4.049,,,,20101122,220748,1.00
011F73CF3E9EA598,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101122,133504,20101130,10000.00,104.463,4.678,,,,20101122,220748,1.00
FA2C1F10784D060C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101122,095206,20101123,90000.00,100.000,,,,,20101122,220748,1.00
98791F3290BEBA79,D,802385DL5,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20140501,,,20101122,133047,20101126,30000.00,110.534,,,,,20101122,220748,1.00
3D1E52A7CB9E021E,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101122,133410,20101126,50000.00,99.004,,,,,20101122,220748,1.00
3CC9DB37680CF11B,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101122,133400,20101126,50000.00,98.879,,,,,20101122,220748,1.00
148073CCAA0C7C8A,D,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20101122,112038,20101126,80000.00,104.600,,,,,20101122,220748,1.00
414238B2332DB224,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101122,133513,20101126,20000.00,96.122,,,,,20101122,220748,1.00
4626733CC59A0EB6,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101122,133516,20101126,20000.00,100.554,,,,,20101122,220748,1.00
4A7D45A3F2941A4A,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101122,133448,20101126,25000.00,105.891,4.064,,,,20101122,220748,1.00
1D5599061B4DC8D9,S,542409DN4,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20190801,,,20101122,133504,20101126,20000.00,98.033,5.664,,,,20101122,220748,1.00
849F0DEBDDBCC587,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101122,133000,20101201,50000.00,99.875,5.652,,,,20101122,220748,1.00
F801FC5B12848A95,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101122,133519,20101126,15000.00,105.200,6.751,,,,20101122,220748,1.00
C55C7EF778A1813E,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101122,133142,20101126,15000.00,100.027,,,,,20101122,220748,1.00
FF6654F8158C6A29,D,542409DN4,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20190801,,,20101122,133509,20101126,20000.00,96.372,,,,,20101122,220748,1.00
52EBDD35B1701A2F,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101122,133400,20101126,175000.00,105.986,,,,,20101122,220748,1.00
D6278063264F04AF,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101122,133527,20101126,5000.00,102.290,5.131,,,,20101122,220748,1.00
386D2E5B40CAA5D6,P,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20101122,133522,20101126,50000.00,112.440,2.465,,,,20101122,220748,1.00
A78C25D9AF67B111,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,133519,20101126,180000.00,100.789,1.627,,,,20101122,220748,1.00
5A6E70EF8A7C6C88,S,819190RT8,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.125,20250201,,,20101122,133527,20101126,20000.00,101.068,3.952,,,,20101122,220748,1.00
DA468A6E16E58678,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101122,133526,20101126,25000.00,93.178,5.600,,,,20101122,220748,1.00
8E2B9F46BE978604,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101122,133524,20101126,15000.00,96.220,5.274,,,,20101122,220748,1.00
3115E017248A926B,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,133528,20101126,10000.00,101.000,4.953,,,,20101122,220748,1.00
39D2267F910820F0,S,736740LD1,PORTLAND ORE REV REF-SER A,20100422,3.000,20180401,,,20101122,133529,20101126,25000.00,104.774,2.290,,,,20101122,220748,1.00
BF4A181B792BE8DE,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101122,133518,20101126,25000.00,94.790,,,,,20101122,220748,1.00
3E88AD1857B94F0F,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101122,133532,20101126,50000.00,117.711,3.066,,,,20101122,220748,1.00
6F05C0774B7E6BD2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,133500,20101126,35000.00,101.950,4.625,,,,20101122,220748,1.00
A19351FB5230FCCB,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101122,133500,20101126,110000.00,94.655,5.354,,,,20101122,220748,1.00
0CF916495127DFEF,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101122,133400,20101126,25000.00,30.793,,,,,20101122,220748,1.00
85F99DDA8A280901,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,133427,20101126,25000.00,100.311,,,,,20101122,220748,1.00
35B83E4914E7EB2C,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,133422,20101126,25000.00,100.560,,,,,20101122,220748,1.00
DC6AC0A3320BFFBA,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101122,133420,20101126,25000.00,31.043,,,,,20101122,220748,1.00
5C26C18EB0F83FED,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101122,133524,20101126,15000.00,94.220,,,,,20101122,220748,1.00
65AA6FDC49632E29,D,915899GD4,UPPER MERION PA AREA SCH DIST SER B,20041101,4.750,20220215,,,20101122,133311,20101126,50000.00,105.278,,,,,20101122,220748,1.00
D893996741030527,D,736740LD1,PORTLAND ORE REV REF-SER A,20100422,3.000,20180401,,,20101122,133529,20101126,25000.00,103.274,,,,,20101122,220748,1.00
0FBE392253206B31,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101122,133532,20101126,50000.00,116.211,,,,,20101122,220748,1.00
DAD835E705E0E878,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101122,133535,20101126,10000.00,100.000,4.989,,,,20101122,220748,1.00
2D6D5908D7D4F8E7,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101122,133512,20101126,20000.00,99.850,5.011,,,,20101122,220748,1.00
85854F02E9161A7B,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101122,133534,20101126,5000.00,99.000,5.216,,,,20101122,220748,1.00
75CE353DBDF08FE5,S,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20280815,,,20101122,133538,20101126,50000.00,42.816,4.750,,,,20101122,220748,1.00
8E0C14EE9EA93052,S,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20101122,133536,20101126,100000.00,113.429,3.165,,,,20101122,220748,1.00
4EB9D004DC5EE536,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101122,133512,20101126,20000.00,99.750,,,,,20101122,220748,1.00
8973468C1E21100D,D,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20280815,,,20101122,133538,20101126,50000.00,42.066,,,,,20101122,220748,1.00
07F29814B1BABE47,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101122,133532,20101126,5000.00,99.000,,,,,20101122,220748,1.00
63195DB8CBF4B236,D,48507TCD3,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20200101,,,20101122,133257,20101126,50000.00,109.310,,,,,20101122,220748,1.00
1F26F687FE2187CF,D,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20101122,133524,20101126,100000.00,112.429,,,,,20101122,220748,1.00
5A6F96637340A168,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101122,133540,20101124,5000.00,97.912,5.920,,,,20101122,220748,1.00
98C9B424FFE8568B,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,133542,20101201,10000.00,101.000,4.113,,,,20101122,220748,1.00
0BA2FEFBD324E452,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101122,133544,20101126,10000.00,92.560,5.308,,,,20101122,220748,1.00
1E66DC8F28AA8B39,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101122,133300,20101126,60000.00,108.477,,P,,,20101122,220748,1.00
AA6840030D374685,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101122,133539,20101201,30000.00,102.939,4.624,,,,20101122,220748,1.00
FD98F036126340B7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133511,20101201,50000.00,101.134,7.534,,,,20101122,220748,1.00
9B2AD098D013035E,D,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20101122,133532,20101126,10000.00,91.975,,,,,20101122,220748,1.00
A64795A8F555B65F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101122,133543,20101126,10000.00,100.000,7.373,,,Y,20101122,220748,1.00
3864EAC5FE2FA342,S,26952QAD7,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20141201,,,20101122,133157,20101126,50000.00,100.909,1.764,,,,20101122,220748,1.00
537A2291D7FD6473,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101122,133524,20101126,50000.00,108.860,2.358,,,,20101122,220748,1.00
F5A088BEFA564EA8,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101122,133532,20101126,5000.00,92.724,5.882,,,,20101122,220748,1.00
D8B3CF776E40063C,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101122,133438,20101130,40000.00,101.062,,,,,20101122,220748,1.00
E8DD52EAC42B03FC,D,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,,,20101122,133259,20101126,1000000.00,99.309,,,,,20101122,220748,1.00
570805501DA37B83,D,26952QAD7,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20141201,,,20101122,132927,20101126,50000.00,100.909,,,,,20101122,220748,1.00
4EDFAF1D3A538DD8,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101122,133525,20101126,5000.00,92.524,,,,,20101122,220748,1.00
98170857C738A25C,P,648516P89,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.125,20240315,,,20101122,133541,20101126,15000.00,97.000,4.425,,,,20101122,220748,1.00
33AFD186474C7FCE,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101122,133545,20101126,10000.00,101.500,6.288,,,,20101122,220748,1.00
E46959AD6759F0FB,S,51748TDV5,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.000,20120601,,,20101122,133537,20101126,20000.00,103.481,1.662,,,,20101122,220748,1.00
B99D5686BE1A19F4,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101122,133545,20101126,10000.00,99.500,,,,,20101122,220748,1.00
B47565D58D1A2263,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101122,133445,20101126,250000.00,100.939,,,,,20101122,220748,1.00
9AB674756BE5B78B,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101122,133447,20101126,10000.00,105.301,,,,,20101122,220748,1.00
2AFD40A17DFF9E33,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101122,133446,20101126,10000.00,105.550,,,,,20101122,220748,1.00
0C8FA0DAE8086112,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101122,133443,20101126,250000.00,100.999,,,,,20101122,220748,1.00
899CC2982A9B7A9E,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101122,133500,20101126,100000.00,98.204,4.484,,,,20101122,220748,1.00
D26CF24E327A6D7C,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101122,133500,20101126,25000.00,113.813,4.238,,,,20101122,220748,1.00
490F257E998D8B63,P,485427TH1,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.500,20111001,,,20101122,133550,20101126,20000.00,98.625,6.181,,,,20101122,220748,1.00
7284AD9A31AEAE25,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,133555,20101126,50000.00,97.038,4.229,,,,20101122,220748,1.00
596D072B83B6284F,P,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20101122,133553,20101126,30000.00,113.128,2.298,,,,20101122,220748,1.00
CFF4DEC735D3AB6C,P,796236J57,SAN ANTONIO TEX GEN IMPT,20040301,3.250,20120201,,,20101122,133312,20101124,30000.00,102.000,1.541,,,,20101122,220748,1.00
C8DAD4C446AB7D4C,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101122,133553,20101126,5000.00,97.112,5.254,,,,20101122,220748,1.00
C38A2A6E007DAF66,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,133559,20101126,10000.00,101.285,4.500,,,,20101122,220748,1.00
D84C25D11D26A5F6,P,303603GT5,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,4.500,20161201,,,20101122,133215,20101126,10000.00,106.263,3.250,,,,20101122,220748,1.00
7E7887D3B5792002,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101122,133555,20101126,50000.00,101.844,3.992,,,,20101122,220748,1.00
A1517869926653C7,D,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101122,133245,20101126,25000.00,98.300,,,,,20101122,220748,1.00
B2575474D65B9CEA,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101122,133504,20101130,10000.00,101.916,,,,,20101122,220748,1.00
D977CEEA3B49544A,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,133559,20101126,10000.00,100.035,,,,,20101122,220748,1.00
1CFCC018F040F425,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,132750,20101208,1000000.00,101.000,,S,,,20101122,220748,1.00
441E4E1A537AC12A,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101122,133321,20101130,50000.00,101.916,,,,,20101122,220748,1.00
2384F5DDBA57D5AF,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,133602,20101126,40000.00,101.644,4.911,,,,20101122,220748,1.00
86C4913D8ABFCD37,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,133605,20101126,10000.00,97.700,5.418,,,,20101122,220748,1.00
8D067DB92A321309,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,133606,20101126,5000.00,98.662,5.087,,,,20101122,220748,1.00
3FAEEA658EE46B6F,D,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20101122,133555,20101126,25000.00,113.160,,,,,20101122,220748,1.00
1CB3BCA049BDC314,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,133607,20101126,25000.00,102.644,4.784,,,,20101122,220748,1.00
8B5CFF0E23467B20,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101122,133600,20101126,40000.00,39.403,5.363,,,,20101122,220748,1.00
D8803F026648462A,S,684212DQ3,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20130701,,,20101122,133601,20101126,60000.00,108.721,1.560,,,,20101122,220748,1.00
ED6237C358415871,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101122,133606,20101126,10000.00,100.000,5.183,,,,20101122,220748,1.00
7E97A63F459F3867,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101122,133558,20101126,25000.00,100.000,4.901,,,,20101122,220748,1.00
21765FF2A6584FA5,P,837147XU6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20120101,,,20101122,133555,20101126,25000.00,103.530,1.980,,,,20101122,220748,1.00
36B1885A4BBEC11D,P,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20101122,133555,20101126,25000.00,113.160,1.889,,,,20101122,220748,1.00
4B990A15023B7338,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101122,133555,20101126,50000.00,96.850,5.243,,,,20101122,220748,1.00
002ED53522B5F6B2,P,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101122,133555,20101126,25000.00,100.270,4.954,,,,20101122,220748,1.00
C07B99D269326F71,S,57586EBA8,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20190815,,,20101122,133740,20101126,50000.00,116.520,2.850,,,,20101122,220748,1.00
B0684D303ABB900F,S,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20101122,133553,20101126,40000.00,104.568,3.469,,,,20101122,220748,1.00
97A1245141E88902,S,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,133500,20101126,50000.00,102.481,2.288,,,,20101122,220748,1.00
C28428553B08C5EC,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101122,133601,20101126,25000.00,115.480,2.559,,,,20101122,220748,1.00
98D4D8E92602296E,P,840658LK2,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20231201,,,20101122,133602,20101126,100000.00,103.588,4.071,,,,20101122,220748,1.00
4A584699B4926C45,P,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101122,133603,20101126,25000.00,100.652,4.044,,,,20101122,220748,1.00
197EEDA7EA78AF7C,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101122,133555,20101126,25000.00,115.150,2.222,,,,20101122,220748,1.00
7D23FB24A896C3B5,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101122,133555,20101126,75000.00,96.880,5.252,,,,20101122,220748,1.00
C538BFF3FE1A692F,S,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,,,20101122,133200,20101126,100000.00,93.306,3.890,,,,20101122,220748,1.00
0FD56100B71CB5C7,D,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20101122,133554,20101126,40000.00,103.398,,,,,20101122,220748,1.00
23A324C3C2F8D61E,D,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20101122,133553,20101126,40000.00,103.443,,,,,20101122,220748,1.00
0534F764C268392A,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101122,133437,20101126,25000.00,93.974,,P,,,20101122,220748,1.00
943B9851EF9CF427,D,731165AL0,POLK CNTY FLA TRANS IMPT REV ,20000901,4.750,20111201,,,20101122,133550,20101126,10000.00,100.621,,S,,,20101122,220748,1.00
DAEDC345404B51EA,D,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20101122,133605,20101126,30000.00,109.411,,,,,20101122,220748,1.00
66A031DC48AE95D1,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101122,133601,20101126,25000.00,115.480,,,,,20101122,220748,1.00
08C505730C668D05,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101122,133555,20101126,75000.00,96.880,,,,,20101122,220748,1.00
B1C33E55690936AF,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101122,133401,20101126,20000.00,85.522,,S,,,20101122,220748,1.00
349F113E1D92E016,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,133615,20101215,5000.00,100.000,7.374,,,,20101122,220748,1.00
13BA214CC97D3B89,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101122,133617,20101126,5000.00,113.450,4.119,,,,20101122,220748,1.00
D0AE4DB132E73201,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,133618,20101126,5000.00,98.500,5.098,,,,20101122,220748,1.00
2845A539E4C03800,P,914115SZ4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.000,20110501,,,20101122,133614,20101126,50000.00,100.305,3.273,,,,20101122,220748,1.00
43911B8C9C7E6830,P,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20101122,133611,20101126,25000.00,91.620,2.148,,,,20101122,220748,1.00
CC387D66635E69E5,S,857322SB8,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.400,20230315,,,20101122,133612,20101126,15000.00,103.125,3.390,,,,20101122,220748,1.00
2BC5A6A24B4A8120,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,133615,20101126,100000.00,99.425,5.300,,,,20101122,220748,1.00
81342A48E2081DEE,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20101122,133605,20101126,30000.00,111.599,3.783,,,,20101122,220748,1.00
F9A3A7BF921E36D4,D,857322SB8,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.400,20230315,,,20101122,133600,20101126,15000.00,101.500,,,,,20101122,220748,1.00
06FDD7C3C1BDEFD6,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,133612,20101126,100000.00,97.250,,,,,20101122,220748,1.00
CE06BE3D6D3F6207,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101122,133510,20101126,20000.00,99.750,,,,,20101122,220748,1.00
17DDB9304248BB2F,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101122,133514,20101126,40000.00,38.489,,,,,20101122,220748,1.00
6522E24ECF5A8806,D,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20101122,133515,20101126,20000.00,106.545,,,,,20101122,220748,1.00
C07B9FB1A8A48B11,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101122,133516,20101126,50000.00,108.611,,,,,20101122,220748,1.00
22D0FE038C952488,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101122,133515,20101126,50000.00,108.710,,,,,20101122,220748,1.00
93C08691E62B63E9,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101122,133334,20101126,565000.00,90.145,,,,,20101122,220748,1.00
D41B16D1A9F8F669,D,20774UDJ1,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20260701,,,20101122,133400,20101126,10000.00,103.445,,,,,20101122,220748,1.00
DDB9B173993FF7B9,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101122,133621,20101126,5000.00,52.146,6.000,,,,20101122,220748,1.00
503C2B484BE56721,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,133622,20101215,5000.00,102.000,6.229,,,,20101122,220748,1.00
51AA46E89E28B4F3,S,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20101122,133540,20101126,20000.00,91.427,5.300,,,,20101122,220748,1.00
EE48F34B524E837F,D,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101122,133526,20101126,30000.00,101.030,,,,,20101122,220748,1.00
4F7EF8CB07B1C14D,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101122,133600,20101126,50000.00,66.914,5.186,,,,20101122,220748,1.00
87D152F45BB8DA85,S,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,133600,20101126,25000.00,102.311,2.471,,,,20101122,220748,1.00
DAABEC4950D66208,P,702274AV3,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,6.998,20340301,Y,,20101122,133300,20101126,1000000.00,100.100,6.988,,,,20101122,220748,1.00
2EE83A77F5C95216,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101122,133601,20101126,25000.00,115.480,,,,,20101122,220748,1.00
001E98C0ECE76DCD,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101122,133616,20101126,30000.00,102.510,3.333,,,,20101122,220748,1.00
886C15F0CC2A696E,S,966412DV7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20160715,,,20101122,133600,20101126,150000.00,115.209,2.122,,,,20101122,220748,1.00
0510207461C79DC6,S,181324LX0,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20151201,,,20101122,133600,20101126,200000.00,115.295,1.599,,,,20101122,220748,1.00
FDC1B19335D7FDA6,S,57586EBA8,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20190815,,,20101122,133340,20101126,50000.00,116.520,2.850,,,,20101122,220748,1.00
54EB94DF9A922DFC,S,386028JG0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20180501,,,20101122,133611,20101126,15000.00,105.481,3.054,,,,20101122,220748,1.00
46F2FDF7ACEA6C47,D,386028JG0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20180501,,,20101122,133612,20101126,15000.00,104.435,,,,,20101122,220748,1.00
270C4FC54CB255E4,D,386028JG0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20180501,,,20101122,133611,20101126,15000.00,104.481,,,,,20101122,220748,1.00
DC0FF227061E54DE,D,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20101122,133405,20101126,35000.00,104.065,,,,,20101122,220748,1.00
1F8F40A87CA3A17B,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101122,133305,20101126,35000.00,98.700,,S,,,20101122,220748,1.00
BC29F5645FEEAA71,D,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101122,133500,20101126,15000.00,101.590,,,,,20101122,220748,1.00
CF4B8B8F2D2187F4,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101122,133633,20101126,20000.00,99.500,,,,,20101122,220748,1.00
533BC0833B057391,D,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101122,133100,20101126,250000.00,99.500,,,,,20101122,220748,1.00
44C93DB9C13C4636,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,133636,20101215,25000.00,101.823,6.500,,,,20101122,220748,1.00
CB3BC955A45FC882,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,133639,20101215,5000.00,102.125,6.459,,,,20101122,220748,1.00
1D9F1FB960C62DF5,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,133639,20101126,10000.00,102.644,4.784,,,,20101122,220748,1.00
D9753E3D08A14D63,D,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20101122,133614,20101126,25000.00,101.750,,,,,20101122,220748,1.00
6DE815CB68075F00,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,133641,20101126,10000.00,99.090,5.835,,,,20101122,220748,1.00
709248EC7632E8B9,S,620637ZV3,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20190201,,,20101122,132636,20101123,1MM+,100.889,0.652,,,,20101122,220748,1.00
A512F38A955A3841,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101122,133500,20101126,30000.00,101.280,5.600,,,,20101122,220748,1.00
53ABDF1BB11F8DB8,P,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20101122,133614,20101126,25000.00,101.750,2.279,,,,20101122,220748,1.00
C99C9B164EB88D26,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133620,20101201,25000.00,100.941,7.562,,,,20101122,220748,1.00
DF552CB018C6C0A8,S,664751BK9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,3.500,20110901,,,20101122,133621,20101126,50000.00,101.083,2.061,,,,20101122,220748,1.00
BB460D53CC7BCEB2,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101122,133636,20101126,50000.00,99.583,5.030,,,,20101122,220748,1.00
C4ADBDF4D9BCA83B,D,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,133633,20101126,220000.00,102.310,,,,,20101122,220748,1.00
ED24F48BA3C2D000,P,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101122,133618,20101126,50000.00,103.610,1.665,,,,20101122,220748,1.00
DA813E6878B81F6A,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20101122,133622,20101201,100000.00,110.539,1.350,,,,20101122,220748,1.00
7E75C346F74AACDE,P,414962HF0,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,4.500,20290301,,,20101122,133622,20101126,15000.00,85.112,5.835,,,,20101122,220748,1.00
A427E51E7B777984,P,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20101122,133628,20101126,45000.00,95.473,4.515,,,,20101122,220748,1.00
73860B55420926F2,S,516825DM5,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20210801,,,20101122,133300,20101126,15000.00,103.224,4.232,,,,20101122,220748,1.00
631DDC369E6C484B,D,516825DM5,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20210801,,,20101122,133300,20101126,15000.00,103.224,,,,,20101122,220748,1.00
AA6D550E24C10D7A,S,50825JET9,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.375,20120601,,,20101122,133642,20101126,25000.00,102.100,1.960,,,,20101122,220748,1.00
048FCD0859B1009C,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101122,133646,20101126,25000.00,93.178,5.600,,,,20101122,220748,1.00
E2BC3EFB1C67F973,S,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,133600,20101126,20000.00,102.311,2.471,,,,20101122,220748,1.00
2FA20938F337E347,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101122,133000,20101201,25000.00,99.875,5.652,,,,20101122,220748,1.00
2E00142363EB7524,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,133633,20101126,10000.00,95.617,,,,,20101122,220748,1.00
54468580934D90A6,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101122,133200,20101207,1MM+,113.684,1.640,,,,20101122,220748,1.00
41FEB041C34AFFBD,S,977092UM5,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20220601,,,20101122,133500,20101126,500000.00,113.220,3.365,,,,20101122,220748,1.00
80303B9934799B2E,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,133633,20101126,10000.00,95.617,5.955,,,,20101122,220748,1.00
71A27374EF379297,P,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20101122,133634,20101126,40000.00,95.645,4.388,,,,20101122,220748,1.00
0C766EB7EC9541B5,S,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20101122,133638,20101126,20000.00,101.638,4.016,,,,20101122,220748,1.00
9331DA436C5D6DC6,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101122,133642,20101126,30000.00,99.297,5.052,,,,20101122,220748,1.00
490FBEDBCB095F1B,S,64966HK58,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20140601,,,20101122,133640,20101126,10000.00,105.219,1.500,,,,20101122,220748,1.00
6998814CA2D66210,S,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101122,133642,20101126,70000.00,100.000,4.800,,,,20101122,220748,1.00
A0C06FA32A2C97CD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133650,20101201,15000.00,102.452,7.346,,,,20101122,220748,1.00
D3F5350A1618DD16,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101122,133134,20101126,25000.00,109.414,,,,,20101122,220748,1.00
EEF489B0CEAB5C16,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,133653,20101126,10000.00,104.267,7.121,,,,20101122,220748,1.00
70E8706A94AE59C5,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101122,133657,20101126,5000.00,97.664,5.265,,,,20101122,220748,1.00
3346CC560F428494,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101122,133636,20101126,25000.00,101.750,4.637,,,,20101122,220748,1.00
16050ECBCA552C75,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101122,133621,20101129,250000.00,99.650,5.835,,,,20101122,220748,1.00
23A2C336F89C4619,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101122,133600,20101126,100000.00,95.113,5.017,,,,20101122,220748,1.00
C79980BF1B5E8EA7,P,569356MY1,MARION CNTY TENN REF-PUB IMPT,20050701,3.500,20140401,,,20101122,133642,20101126,175000.00,102.900,2.589,,,,20101122,220748,1.00
208F89EEA076F017,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101122,133225,20101126,305000.00,93.830,,,,,20101122,220748,1.00
0C92BFDFD6988DAC,P,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20101122,133647,20101126,15000.00,103.144,2.119,,,,20101122,220748,1.00
8DB6E923B364010A,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101122,133649,20101126,25000.00,103.470,1.607,,,,20101122,220748,1.00
B86F3CD1CE0EE6A0,S,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,133600,20101126,50000.00,102.311,2.471,,,,20101122,220748,1.00
7E86D5861CBD1074,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101122,133700,20101126,95000.00,107.594,5.063,,,,20101122,220748,1.00
F01C67C2DF0CF340,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,133608,20101126,20000.00,24.749,7.100,,,,20101122,220748,1.00
632A20A69C6333A2,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101122,133605,20101126,1000000.00,104.758,,P,,,20101122,220748,1.00
780F9B7357B32E4C,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101122,133658,20101126,10000.00,98.402,2.328,,,,20101122,220748,1.00
8C24F46867C820EA,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101122,133700,20101126,95000.00,106.094,,,,,20101122,220748,1.00
C8A33204A79D0D3E,S,679390GQ1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20140901,,,20101122,133331,20101201,295000.00,104.858,2.630,,,,20101122,220748,1.00
208782A77439EB57,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,133650,20101126,400000.00,98.625,,S,,,20101122,220748,1.00
ABDACD0F68F29026,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101122,133658,20101126,10000.00,97.902,,,,,20101122,220748,1.00
F913DFF187E5A2EF,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101122,133400,20101126,75000.00,88.196,,S,,,20101122,220748,1.00
BAE0A582088EFF35,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101122,133700,20101126,265000.00,91.805,5.535,,,,20101122,220748,1.00
EC7F327DDF193D0C,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,133704,20101126,15000.00,101.750,4.969,,,,20101122,220748,1.00
3A12454A49AB9E18,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,133706,20101215,20000.00,102.000,6.229,,,,20101122,220748,1.00
9B3566B3DB3A5268,P,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101122,133600,20101126,50000.00,103.110,3.534,,,,20101122,220748,1.00
E32162094928753A,D,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101122,133600,20101126,50000.00,103.110,,,,,20101122,220748,1.00
0D6A913C4546F611,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133700,20101215,20000.00,103.500,7.197,,,,20101122,220748,1.00
066FF7C1FFF28672,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101122,133659,20101126,25000.00,100.462,4.938,,,,20101122,220748,1.00
9AADED4E4E465140,D,59333MFE0,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,4.200,20111001,,,20101122,133650,20101126,25000.00,102.087,,S,,,20101122,220748,1.00
CB5BC9CBEB71615C,S,650035SQ2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20171215,,,20101122,133200,20101126,80000.00,105.691,3.095,,,,20101122,220748,1.00
A9816B6BFDB488E6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133710,20101201,15000.00,102.452,7.346,,,,20101122,220748,1.00
2CF2D49FE52BD2D3,P,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20101122,133701,20101126,40000.00,100.237,2.506,,,,20101122,220748,1.00
627969ECDE5A226D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,114928,20101123,30000.00,100.725,,,,,20101122,220748,1.00
3D1B1ED83BDDECCB,D,650035SQ2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20171215,,,20101122,132934,20101126,80000.00,104.691,,,,,20101122,220748,1.00
0C39320E08F4DCB3,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101122,133715,20101126,5000.00,94.500,4.860,,,,20101122,220748,1.00
8479EA243BDF9366,S,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20101122,133649,20101126,75000.00,109.004,3.294,,,,20101122,220748,1.00
08FAF905097D6831,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101122,133711,20101126,60000.00,91.385,5.351,,,,20101122,220748,1.00
AE065646D17CA903,P,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20101122,133712,20101126,20000.00,96.468,2.264,,,,20101122,220748,1.00
9C51D833462EB264,S,113067ES7,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20240715,,,20101122,133705,20101126,10000.00,100.108,3.955,,,,20101122,220748,1.00
8A630AD086C1AAD8,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101122,133706,20101126,15000.00,104.354,2.064,,,,20101122,220748,1.00
838186CCD774EB05,S,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101122,133711,20101126,30000.00,104.500,2.481,,,,20101122,220748,1.00
08F799BB7ECA3E1E,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101122,133706,20101126,25000.00,98.715,,,,,20101122,220748,1.00
3FE79D744B4F16A6,P,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20101122,133700,20101126,20000.00,95.931,4.789,,,,20101122,220748,1.00
625DA892FA191CC4,S,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,133700,20101126,50000.00,102.311,2.471,,,,20101122,220748,1.00
95C3ECC74313FE95,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101122,133609,20101126,10000.00,99.159,,,,,20101122,220748,1.00
2FC91B14C6432483,D,664751BK9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,3.500,20110901,,,20101122,133615,20101126,50000.00,100.884,,,,,20101122,220748,1.00
BC46EB45D412373F,D,664751BK9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,3.500,20110901,,,20101122,133612,20101126,50000.00,100.983,,,,,20101122,220748,1.00
DA47F42DDD1032C9,D,6069013N4,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.800,20161001,,,20101122,133505,20101126,35000.00,104.750,,,,,20101122,220748,1.00
62C39BB92C24DE74,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101122,133541,20101126,20000.00,96.500,,,,,20101122,220748,1.00
AF03A93C3192FB10,P,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101122,133643,20101126,50000.00,103.835,3.057,,,,20101122,220748,1.00
ADB04B649C8C530A,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101122,133651,20101126,1000000.00,104.483,1.096,,,,20101122,220748,1.00
D05984FCB7018295,S,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101122,133320,20101126,30000.00,96.100,6.191,,,,20101122,220748,1.00
954E5AC1AAE94A0B,P,51147LAK6,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,5.300,20301201,,,20101122,133659,20101126,25000.00,109.000,2.197,,,,20101122,220748,1.00
C946EA010777B6BD,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101122,133643,20101126,50000.00,103.835,,,,,20101122,220748,1.00
99AA2AF752C50F2A,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101122,133710,20101126,10000.00,100.000,5.183,,,,20101122,220748,1.00
CC0CD56C3E231C6A,S,365154KF9,GARDEN CITY N Y PUB IMPT,20020415,4.500,20110415,,,20101122,133719,20101126,10000.00,101.344,1.001,,,,20101122,220748,1.00
00B719E8FABF700E,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101122,133724,20101126,25000.00,89.956,1.872,,,,20101122,220748,1.00
7207308C389752A9,S,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20101122,133723,20101126,10000.00,105.918,3.520,,,,20101122,220748,1.00
A3B1BD39B5FC1195,D,850578QA6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20150301,,,20101122,133510,20101126,25000.00,109.835,,,,,20101122,220748,1.00
AB256F66697FD87F,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101122,133510,20101126,40000.00,111.736,,,,,20101122,220748,1.00
96C3BB9835D20564,D,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20101122,133723,20101126,10000.00,105.168,,,,,20101122,220748,1.00
1F0AAE6410059FE5,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101122,133700,20101126,250000.00,109.545,1.138,,,,20101122,220748,1.00
5CDB49FEF2632EA7,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,133725,20101126,5000.00,104.191,4.346,,,,20101122,220748,1.00
33B6A1142719FFFA,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101122,133720,20101126,10000.00,101.363,1.803,,,,20101122,220748,1.00
FDA889529CDC530E,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,133732,20101126,10000.00,97.161,4.273,,,,20101122,220748,1.00
E0D144EFBC6261FA,P,661292VC3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20161201,,,20101122,133215,20101126,15000.00,109.489,3.250,,,,20101122,220748,1.00
D98A4B21CB0D62D1,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101122,133729,20101126,5000.00,103.460,3.000,,,,20101122,220748,1.00
56D2253721FA0C86,P,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,,,20101122,133730,20101126,15000.00,101.515,2.600,,,,20101122,220748,1.00
78280F7A979F6FAD,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,133732,20101126,10000.00,96.161,,,,,20101122,220748,1.00
FCABFFA4DC6DF78E,D,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,,,20101122,132400,20101126,100000.00,93.206,,,,,20101122,220748,1.00
111DE642371BDE16,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101122,133630,20101126,60000.00,100.154,,,,,20101122,220748,1.00
0711644FA9ED6D2E,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,133729,20101126,5000.00,101.894,,,,,20101122,220748,1.00
61481CE7BF93CEFD,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101122,133320,20101126,30000.00,95.312,,,,,20101122,220748,1.00
6F42352C746FB8FC,D,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,,,20101122,133730,20101126,15000.00,101.515,,,,,20101122,220748,1.00
70F6D160B91E6C8E,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,133737,20101126,10000.00,102.644,4.784,,,,20101122,220748,1.00
A8797CEEDEB780BF,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101122,133710,20101126,25000.00,97.837,6.850,,,,20101122,220748,1.00
CDA84E5D65BFB269,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101122,133722,20101126,75000.00,87.946,5.898,,,,20101122,220748,1.00
36FDE9A502E0BFDA,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101122,133600,20101126,60000.00,100.029,3.996,,,,20101122,220748,1.00
E933705910B0726A,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20101122,131011,20101126,500000.00,104.500,1.608,,,,20101122,220748,1.00
5B50C8F9870ED8ED,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101122,133346,20101126,75000.00,110.460,1.150,,,,20101122,220748,1.00
B91392094CD177C4,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101122,133726,20101126,20000.00,90.749,5.139,,,,20101122,220748,1.00
75B61F7E8785746B,S,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101122,133736,20101123,1MM+,108.295,0.740,,,,20101122,220748,1.00
E07EE212AD8A3196,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101122,133701,20101126,10000.00,100.992,4.417,,,,20101122,220748,1.00
B2AA3CE36456F0A9,S,9241604U5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.800,20201001,,,20101122,133704,20101126,5000.00,99.999,4.798,,,,20101122,220748,1.00
C3ECA0674DD7D683,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101122,133737,20101126,65000.00,98.000,4.668,,,,20101122,220748,1.00
921D31EC538A3FD1,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101122,133723,20101126,20000.00,90.649,,,,,20101122,220748,1.00
AF275F08D427F6FF,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101122,133726,20101126,20000.00,90.649,,,,,20101122,220748,1.00
2B0E814060A62177,P,503642AW0,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20260801,,,20101122,133700,20101126,80000.00,99.316,5.063,,,,20101122,220748,1.00
6F56FC3B5FD20448,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,133743,20101126,20000.00,98.662,5.087,,,,20101122,220748,1.00
6FADA9E36F97A88C,S,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101122,133745,20101126,5000.00,102.245,3.676,,,,20101122,220748,1.00
C02FAFA0B39F0183,S,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20101122,133745,20101126,5000.00,103.870,3.905,,,,20101122,220748,1.00
C07E24577722E4B3,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20101122,133745,20101126,5000.00,103.690,1.012,,,,20101122,220748,1.00
70C6FA4E4428490A,P,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20101122,133736,20101126,20000.00,97.638,5.254,,,,20101122,220748,1.00
A31560B7D8CB8ECB,D,667230RN8,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20160501,,,20101122,133600,20101126,25000.00,106.861,,,,,20101122,220748,1.00
03B95BD1EDBDCCB2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133742,20101201,50000.00,103.000,7.269,,,,20101122,220748,1.00
4111EEAFB4B0BA0A,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,133741,20101126,25000.00,100.660,3.771,,,,20101122,220748,1.00
47A7C9F33337D108,P,545405ED0,LOS BANOS CALIF CTFS PARTN REF & REV,20031119,3.600,20121201,,,20101122,133742,20101126,10000.00,99.204,4.015,,,,20101122,220748,1.00
9EF9EE741EDF76C8,P,470756BH9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20131101,,,20101122,133743,20101126,25000.00,89.901,3.666,,,,20101122,220748,1.00
6BBB145705143453,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101122,133745,20101126,1MM+,9.572,6.500,,,,20101122,220748,1.00
8E0571F3E5DEC258,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101122,133412,20101126,1MM+,115.470,4.485,,,,20101122,220748,1.00
70DC4CE365AF056C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,,,20101122,133452,20101126,1000000.00,100.551,6.550,,,,20101122,220748,1.00
2F8E2B626401D593,D,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,,,20101122,133000,20101126,1000000.00,99.559,,,,,20101122,220748,1.00
98EAF83B4846E00D,P,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20101122,133700,20101126,200000.00,90.631,5.386,,,,20101122,220748,1.00
1E4C86CD5339D8AF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,133750,20101202,80000.00,101.000,4.862,,,,20101122,220748,1.00
EECF8250BA1AB884,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,133741,20101126,200000.00,99.500,5.031,,,,20101122,220748,1.00
2747196D7E4641A1,S,932193EN1,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.375,20171201,,,20101122,133746,20101126,20000.00,98.728,2.574,,,,20101122,220748,1.00
0FC9F42E205DEE81,S,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101122,133750,20101126,250000.00,106.817,3.300,,,,20101122,220748,1.00
3D10C5C6571CC62B,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101122,133751,20101126,35000.00,102.246,3.692,,,,20101122,220748,1.00
6E71A2257A13C339,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101122,133616,20101126,30000.00,100.500,,,,,20101122,220748,1.00
AC1EEF694BE21F06,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133756,20101201,10000.00,102.452,7.346,,,,20101122,220748,1.00
623ACB2F44ECF600,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,133755,20101202,40000.00,101.000,4.862,,,,20101122,220748,1.00
F317EB7C75B221F9,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101122,133752,20101126,50000.00,56.433,6.043,,,,20101122,220748,1.00
E4D5A1900FB6F46D,P,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20101122,133200,20101126,75000.00,103.919,4.398,,,,20101122,220748,1.00
A70BB7BAF1499548,P,54242MBQ8,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,3.000,20140902,,,20101122,133652,20101130,25000.00,97.594,3.691,,,,20101122,220748,1.00
B5EE126717352DD4,S,640089FS2,NEENAH WIS WTR UTIL REV REF,20041115,3.750,20151201,,,20101122,133754,20101126,5000.00,103.390,2.850,,,,20101122,220748,1.00
99E8C71F739C5202,P,65516QEY4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.000,20290201,,,20101122,133758,20101126,50000.00,100.514,4.908,,,,20101122,220748,1.00
07693CFFF4A41BC4,D,849730CG9,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20180215,Y,,20101122,133400,20101201,215000.00,107.103,,,,,20101122,220748,1.00
5A8D9E2326E77360,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101122,133750,20101126,30000.00,101.745,1.382,,,,20101122,220748,1.00
ED41521C835622C7,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101122,133756,20101126,20000.00,98.000,4.687,,,,20101122,220748,1.00
DA680D7BBDFF0DA8,D,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101122,133747,20101126,5000.00,99.500,,,,,20101122,220748,1.00
F2F8D064900B456C,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101122,133750,20101126,40000.00,105.126,,S,,,20101122,220748,1.00
2B74C977987EE464,D,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20101122,133029,20101126,200000.00,101.107,,S,,,20101122,220748,1.00
92B70D744255B865,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,133759,20101202,40000.00,101.000,4.862,,,,20101122,220748,1.00
D07ADB67502D0761,P,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20101122,133801,20101126,10000.00,106.506,2.400,,,,20101122,220748,1.00
CDC1B00D18DDF015,S,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20101122,133714,20101126,400000.00,115.039,1.000,,,,20101122,220748,1.00
2F6254C0A3E6D303,S,528645CG7,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20160615,,,20101122,133746,20101126,50000.00,103.500,3.217,,,,20101122,220748,1.00
2B44CA0C202E0D64,P,567563CB5,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20180601,,,20101122,133801,20101126,100000.00,99.002,5.539,,,,20101122,220748,1.00
9EDD6C1D7C16D211,S,567563CB5,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20180601,,,20101122,133802,20101126,100000.00,100.875,4.768,,,,20101122,220748,1.00
20838164E4EF23FC,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101122,133747,20101126,5000.00,102.236,4.394,,,,20101122,220748,1.00
97A848C3A3DDF682,D,567563CB5,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20180601,,,20101122,133801,20101126,100000.00,99.499,,,,,20101122,220748,1.00
DEEC3C44DDF56D0A,P,924258UM6,VERMONT ST REF-SER C-1,20100311,5.000,20160815,,,20101122,133300,20101126,500000.00,117.168,1.825,,,,20101122,220748,1.00
81B4FE1ADCF4AFEE,P,442368HF6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.250,20200415,,,20101122,133300,20101126,100000.00,110.949,3.551,,,,20101122,220748,1.00
8D40D8EB6729E17F,P,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20101122,133300,20101126,125000.00,114.586,2.812,,,,20101122,220748,1.00
00AC173A6A6CCC6F,P,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101122,133300,20101126,125000.00,110.651,1.184,,,,20101122,220748,1.00
08E34D7B80C631C6,D,567563CB5,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20180601,,,20101122,133802,20101126,100000.00,99.500,,,,,20101122,220748,1.00
BF717ECBB4855531,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101122,133346,20101126,175000.00,110.460,1.150,,,,20101122,220748,1.00
F64E0291958D7482,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101122,133806,20101126,25000.00,99.995,4.000,,,,20101122,220748,1.00
60DC0DD4F6DB355D,D,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20101122,133750,20101126,25000.00,104.127,,S,,,20101122,220748,1.00
6EC11EF7F19AF43F,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101122,133702,20101126,100000.00,104.861,,,,,20101122,220748,1.00
0BFE97C28C3FFC84,D,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101122,133704,20101201,50000.00,95.272,,,,,20101122,220748,1.00
F51B0C4A269F168A,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101122,133806,20101126,25000.00,98.245,,,,,20101122,220748,1.00
79A2E461A8345795,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,133809,20101126,5000.00,101.000,4.867,,,,20101122,220748,1.00
389EE947EFAC482B,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20101122,133808,20101126,50000.00,102.415,4.684,,,,20101122,220748,1.00
CB73D2417D4552EC,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101122,133743,20101126,5000.00,110.080,4.972,,,,20101122,220748,1.00
E0DCFD3705D1CFCE,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101122,133808,20101126,100000.00,105.021,3.644,,,,20101122,220748,1.00
A619756519093F10,S,113067ES7,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20240715,,,20101122,133759,20101126,15000.00,100.108,3.955,,,,20101122,220748,1.00
07FC050785C90DA4,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101122,133200,20101126,60000.00,108.726,,S,,,20101122,220748,1.00
2B7308BDFA86776F,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101122,133808,20101126,10000.00,98.402,2.328,,,,20101122,220748,1.00
729C43A7996E0253,S,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101122,133809,20101126,20000.00,99.412,5.750,,,,20101122,220748,1.00
AFB651D9E882FE83,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101122,133814,20101126,10000.00,103.727,4.378,,,,20101122,220748,1.00
8FC5415CFF2E816F,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101122,133702,20101126,100000.00,104.921,,,,,20101122,220748,1.00
096F2DE784BF26F7,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101122,133808,20101126,10000.00,97.902,,,,,20101122,220748,1.00
1CA95250D9AD5751,D,796253P89,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,3.250,20150201,,,20101122,133313,20101126,250000.00,106.136,,,,,20101122,220748,1.00
DA0BC6D25EFDBF4A,S,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101122,133815,20101126,10000.00,107.477,3.939,,,,20101122,220748,1.00
B9A1ED479678E390,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101122,133509,20101126,105000.00,87.966,,S,,,20101122,220748,1.00
734211DAA9F11392,S,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101122,133806,20101126,75000.00,108.039,3.429,,,,20101122,220748,1.00
464F207E2D56A54D,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101122,133812,20101126,60000.00,101.954,3.757,,,,20101122,220748,1.00
457261A81C135B4E,D,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101122,133803,20101126,10000.00,105.177,,,,,20101122,220748,1.00
C3F0C9BAE2B4BF92,D,779137GB8,ROUND LAKE ILL TAXABLE-DEBT CTFS,20070215,5.800,20200101,,,20101122,133343,20101126,300000.00,105.189,,,,,20101122,220748,1.00
868A916478352F94,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101122,133800,20101126,75000.00,107.129,,,,,20101122,220748,1.00
2FA4787D1F65F02C,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101122,133806,20101126,75000.00,107.129,,,,,20101122,220748,1.00
8A2D08B500EA07D4,S,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101122,133800,20101130,50000.00,100.775,0.400,,,,20101122,220748,1.00
8314BD4B3410437D,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,133821,20101126,1000000.00,98.250,5.142,,,,20101122,220748,1.00
D96FD1BFDE71AB23,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101122,133735,20101126,10000.00,102.999,5.000,,,,20101122,220748,1.00
0B1870856A83353F,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101122,133816,20101215,35000.00,98.106,3.342,,,,20101122,220748,1.00
B8285FBF6D35D8F5,S,924214FU8,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.454,20241201,Y,,20101122,133609,20101208,1MM+,101.013,5.350,,,,20101122,220748,1.00
4C6A793B563B2D25,S,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101122,133745,20101126,15000.00,102.173,3.484,,,,20101122,220748,1.00
BF019600F91C1ABA,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,133500,20101126,1000000.00,98.250,,,,,20101122,220748,1.00
99B42B4238BB7DA4,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101122,133822,20101126,10000.00,98.414,6.503,,,,20101122,220748,1.00
4AB2346D6573DF8C,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101122,133754,20101126,50000.00,54.933,,,,,20101122,220748,1.00
F42AB463C0D250A8,D,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101122,133536,20101126,15000.00,101.840,,,,,20101122,220748,1.00
F525A9D13B121C61,S,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20101122,131054,20101201,15000.00,119.901,2.395,,,,20101122,220748,1.00
FEAE79D6076A5BCB,S,246388PC0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,2.250,20130701,,,20101122,133826,20101126,50000.00,101.000,1.854,,,,20101122,220748,1.00
2A7D31E51F4BA97B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133747,20101201,20000.00,103.138,7.249,,,,20101122,220748,1.00
E3EC0773029925C4,S,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101122,133828,20101126,10000.00,99.412,5.750,,,,20101122,220748,1.00
FE686207AEB101CF,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101122,133806,20101126,15000.00,82.596,6.500,,,,20101122,220748,1.00
CBA72B2B395E3A20,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101122,133800,20101126,10000.00,96.485,,,,,20101122,220748,1.00
8D0BEF0C4241AD61,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,133800,20101126,10000.00,101.950,4.625,,,,20101122,220748,1.00
D30C7F6CB5560A47,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,133603,20101126,50000.00,99.997,4.000,,,,20101122,220748,1.00
86BE87CE53D98A04,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101122,133830,20101126,50000.00,105.869,4.241,,,,20101122,220748,1.00
9A019950B1D9CB6F,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101122,133808,20101126,15000.00,96.141,3.237,,,,20101122,220748,1.00
4147F2916029D0FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,133826,20101123,250000.00,100.735,1.751,,,,20101122,220748,1.00
D6B78B3F73EDBA8B,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,133610,20101126,50000.00,99.997,,,,,20101122,220748,1.00
F970BF64901C0101,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,133838,20101126,10000.00,99.436,4.540,,,,20101122,220748,1.00
0B9CADDBB5DB79A4,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101122,133808,20101126,15000.00,96.041,,,,,20101122,220748,1.00
0158691C72CAC0A5,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,133838,20101126,10000.00,97.561,,,,,20101122,220748,1.00
6CFBFF1604C4D994,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,133736,20101126,25000.00,100.311,,,,,20101122,220748,1.00
5750FC6519295BC3,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,133731,20101126,25000.00,100.560,,,,,20101122,220748,1.00
8851A1AF6D30E58F,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101122,133733,20101126,5000.00,109.381,,,,,20101122,220748,1.00
206E4C0138454E8C,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101122,133731,20101126,5000.00,109.880,,,,,20101122,220748,1.00
A46114B57F8E2159,S,882135K70,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20280515,,,20101122,133800,20101126,15000.00,110.811,3.513,,,,20101122,220748,1.00
293D055C6E0B3E7E,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,133838,20101126,20000.00,101.750,4.969,,,,20101122,220748,1.00
5286B887B37BFE81,S,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20101122,133839,20101126,30000.00,110.360,2.000,,,,20101122,220748,1.00
B627CA69D8295A24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,133817,20101126,10000.00,100.787,1.644,,,,20101122,220748,1.00
FC27741C096AD45A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,133823,20101126,10000.00,106.952,5.208,,,,20101122,220748,1.00
2AB2C2B5C7C7D90B,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101122,133707,20101126,50000.00,95.189,,,,,20101122,220748,1.00
CBB58A474DD7A77D,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101122,133842,20101126,25000.00,74.050,3.950,,,,20101122,220748,1.00
A02C9E15FFC69124,S,54242MBQ8,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,3.000,20140902,,,20101122,133759,20101130,25000.00,99.294,3.200,,,,20101122,220748,1.00
8C6FD00625D29B3E,D,932193EN1,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.375,20171201,,,20101122,133745,20101126,20000.00,96.478,,,,,20101122,220748,1.00
50822D5ADA273740,D,932193EN1,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.375,20171201,,,20101122,133743,20101126,20000.00,96.728,,,,,20101122,220748,1.00
E90123BC9432F0AA,D,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101122,133830,20101126,50000.00,103.819,,,,,20101122,220748,1.00
B5DC3EDC268DF118,P,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20101122,133800,20101126,1MM+,113.557,1.142,,,,20101122,220748,1.00
7557B4B334565679,S,861827PX5,STONEHAM MASS ,20030115,4.000,20140615,,,20101122,133742,20101126,25000.00,105.116,1.300,,,,20101122,220748,1.00
70BD906D238EA2B8,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101122,133835,20101126,45000.00,102.727,4.437,,,,20101122,220748,1.00
B03423F96D3DD912,P,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101122,133839,20101126,15000.00,111.778,1.782,,,,20101122,220748,1.00
B8E4A55B22812DE2,D,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101122,133839,20101126,15000.00,111.778,,,,,20101122,220748,1.00
62E15AF5B42963DF,D,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101122,133839,20101126,15000.00,111.778,,,,,20101122,220748,1.00
AC2387848BAEAD9D,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101122,133538,20101126,20000.00,98.880,,,,,20101122,220748,1.00
90C56EDCDB0514E2,D,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101122,133304,20101126,20000.00,98.880,,,,,20101122,220748,1.00
95B89E39419DA515,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101122,133854,20101126,5000.00,101.250,4.800,,,,20101122,220748,1.00
FB8FE663C505B168,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,133854,20101215,5000.00,102.000,6.229,,,,20101122,220748,1.00
BF88E617072A3608,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,133852,20101126,80000.00,99.750,5.267,,,,20101122,220748,1.00
64F09BBBE84500B7,P,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20101122,133840,20101126,100000.00,108.041,1.816,,,,20101122,220748,1.00
11DEF649F69C9CF1,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101122,133851,20101126,25000.00,103.516,4.042,,,,20101122,220748,1.00
BBD4F207E1B553FC,P,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101122,133343,20101123,1000000.00,107.621,3.925,,,,20101122,220748,1.00
EABD7DB7B2D63B77,P,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101122,133700,20101126,25000.00,110.562,1.497,,,,20101122,220748,1.00
A01DE8FB064553C6,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101122,133530,20101126,500000.00,101.625,0.310,,,,20101122,220748,1.00
699C9A1E7182019D,S,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20101122,133856,20101126,25000.00,105.076,3.332,,,,20101122,220748,1.00
4F59F30A618BA6E9,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101122,133840,20101126,25000.00,101.816,,,,,20101122,220748,1.00
E871D8C4C21B8EF4,D,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20101122,133856,20101126,25000.00,104.951,,,,,20101122,220748,1.00
48FBC25CBF418340,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,133856,20101202,20000.00,100.000,4.000,,,,20101122,220748,1.00
448EAB997B624976,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101122,133854,20101126,10000.00,99.750,4.770,,,,20101122,220748,1.00
6D82391AAC3356E5,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,Y,,20101122,133857,20101201,20000.00,100.000,2.900,,,,20101122,220748,1.00
8BC1BE1669600E42,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101122,133851,20101126,25000.00,102.460,4.500,,,,20101122,220748,1.00
CFC940151858934D,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,133859,20101126,25000.00,97.700,5.418,,,,20101122,220748,1.00
25C84B0D999C686A,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101122,133901,20101126,30000.00,102.570,5.860,,,,20101122,220748,1.00
8253C8848183FBCF,P,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101122,133859,20101126,50000.00,109.399,1.430,,,,20101122,220748,1.00
681D7679DA5F27ED,P,755672CH3,READINGTON TWP N J BRD ED ,20020701,4.500,20180715,,,20101122,133903,20101126,20000.00,104.220,1.868,,,,20101122,220748,1.00
09942C6D1D58F90B,D,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101122,133859,20101126,50000.00,109.399,,,,,20101122,220748,1.00
DE0077CFC47339C7,D,755672CH3,READINGTON TWP N J BRD ED ,20020701,4.500,20180715,,,20101122,133903,20101126,20000.00,104.720,,,,,20101122,220748,1.00
DC5C5092FA4FA1FF,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,133907,20101126,10000.00,102.644,4.784,,,,20101122,220748,1.00
893FBE4E3DE4F404,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,133906,20101126,1000000.00,98.300,5.138,,,,20101122,220748,1.00
49A2C9823229BD26,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101122,133600,20101126,75000.00,87.946,,P,,,20101122,220748,1.00
1BED6547705998D5,S,433835FC4,HOBART WIS TAXABLE-REF-SER B,20101122,4.300,20220301,,,20101122,133831,20101126,90000.00,96.526,4.700,,,,20101122,220748,1.00
31FEEFF80ECB45F2,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,133650,20101126,1000000.00,98.550,,P,,,20101122,220748,1.00
05BD455BDCA5042B,P,159195RZ1,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,4.859,20230815,,,20101122,133546,20101126,300000.00,99.130,4.951,,,,20101122,220748,1.00
D9736AC97AB9F107,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101122,133456,20101126,20000.00,84.522,,P,,,20101122,220748,1.00
810D4EDB33CDF398,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101122,133835,20101126,45000.00,101.247,,,,,20101122,220748,1.00
CFAD8BCF03A0A08E,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101122,133800,20101126,15000.00,95.791,,,,,20101122,220748,1.00
EF487A20D2E5C56B,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101122,133806,20101126,15000.00,96.041,,,,,20101122,220748,1.00
387F61FE46F0DA21,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101122,133858,20101126,20000.00,100.500,4.933,,,,20101122,220748,1.00
DDA2D31D13193149,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101122,133858,20101126,15000.00,125.050,2.540,,,,20101122,220748,1.00
B022C929E51DD39C,S,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20101122,133859,20101130,25000.00,97.125,5.032,,,,20101122,220748,1.00
2AC401FC3F2F79D9,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20101122,133901,20101126,25000.00,105.851,1.890,,,,20101122,220748,1.00
3E080D5D16928732,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20101122,133908,20101126,15000.00,86.395,6.079,,,,20101122,220748,1.00
EE88D1EBAF979627,S,735352MS2,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20200901,,,20101122,133909,20101126,25000.00,107.500,3.871,,,,20101122,220748,1.00
983F756252F0E192,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20101122,133902,20101126,15000.00,86.295,,,,,20101122,220748,1.00
118F116FD01F22D9,P,925836EC8,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.000,20130801,,,20101122,133913,20101126,15000.00,104.853,2.127,,,,20101122,220748,1.00
34FDC470866B1E38,P,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,,,20101122,133914,20101126,30000.00,98.000,4.952,,,,20101122,220748,1.00
7E8670CF38480C4F,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101122,133800,20101126,25000.00,102.336,1.308,,,,20101122,220748,1.00
2117BF071224CBDA,S,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101122,133912,20101126,15000.00,102.693,4.597,,,,20101122,220748,1.00
FBC476CEF1B77A26,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101122,133914,20101126,5000.00,109.015,1.450,,,,20101122,220748,1.00
C2EA0039889AF75A,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101122,133915,20101126,25000.00,104.001,6.415,,,,20101122,220748,1.00
83A515628E3A7B7B,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101122,133910,20101126,75000.00,98.054,5.130,,,,20101122,220748,1.00
F1BCFE7CE65EDE03,S,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20101122,133916,20101126,10000.00,102.357,4.461,,,,20101122,220748,1.00
5A90EC6D7529E5B5,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101122,133753,20101126,200000.00,26.414,6.880,,,,20101122,220748,1.00
6231026F4B2E9927,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,133744,20101126,80000.00,93.478,,S,,,20101122,220748,1.00
AD1C2D168E5FE13F,D,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20101122,133840,20101126,100000.00,108.416,,P,,,20101122,220748,1.00
8E6443E1699917AC,D,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101122,133842,20101126,45000.00,109.494,,S,,,20101122,220748,1.00
790B7987C78DC888,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101122,133919,20101126,5000.00,99.043,5.310,,,,20101122,220748,1.00
2FF0DE0A56ED01F3,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101122,133920,20101126,50000.00,101.495,3.556,,,,20101122,220748,1.00
5EA3A5E94E867016,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101122,133918,20101126,10000.00,99.043,5.310,,,,20101122,220748,1.00
9011A45DA3F63FC3,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101122,133926,20101126,15000.00,107.694,1.528,,,,20101122,220748,1.00
404300DA6F23E786,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101122,133752,20101126,100000.00,94.500,,S,,,20101122,220748,1.00
1B4BCEFC92804055,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101122,133923,20101126,50000.00,99.747,,,,,20101122,220748,1.00
89A8849DF211CC9E,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,125532,20101126,500000.00,97.687,,P,,,20101122,220748,1.00
DE55B3DD2C3FFA34,D,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101122,133700,20101126,15000.00,104.685,,,,,20101122,220748,1.00
C54BA73AC9182F3D,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101122,133141,20101126,250000.00,86.994,,S,,,20101122,220748,1.00
0DF0E9E1C6DAE47F,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101122,133412,20101126,1MM+,115.620,,,,,20101122,220748,1.00
5A427840863A620C,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,133930,20101126,5000.00,100.250,4.950,,,,20101122,220748,1.00
5073056C1B4D7357,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,133932,20101126,5000.00,97.700,5.418,,,,20101122,220748,1.00
F82BA7B577FF1412,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101122,133923,20101202,10000.00,103.500,7.154,,,,20101122,220748,1.00
61C2E1AB45654522,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101122,093952,20101126,25000.00,100.000,4.998,,,,20101122,220748,1.00
BAC2CDAD380EA5C8,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101122,133925,20101126,25000.00,111.127,1.006,,,,20101122,220748,1.00
6F89071C2D630623,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101122,133925,20101201,25000.00,105.293,4.178,,,,20101122,220748,1.00
A185E143117FB4C1,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101122,133927,20101126,100000.00,84.773,5.814,,,,20101122,220748,1.00
187D173A0C01A53F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133458,20101201,500000.00,102.000,7.410,,,,20101122,220748,1.00
0BA09FE04E67264D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133458,20101201,1MM+,102.000,7.410,,,,20101122,220748,1.00
D6B4DCB475EC46E0,P,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20101122,133900,20101126,50000.00,103.000,4.012,,,,20101122,220748,1.00
D6A95E7856951DE0,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101122,133627,20101126,50000.00,97.135,,,,,20101122,220748,1.00
F511540B133931AC,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101122,133927,20101126,100000.00,83.148,,,,,20101122,220748,1.00
59BC5F4451461B60,S,879709E25,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20210101,,,20101122,133900,20101126,15000.00,108.124,3.688,,,,20101122,220748,1.00
C8C605C65E7831BA,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101122,133933,20101126,1MM+,115.805,4.460,,,,20101122,220748,1.00
FE5BFB07539A4024,D,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101122,133700,20101201,50000.00,95.397,,,,,20101122,220748,1.00
9D8CBFAB4D369312,D,593646AD4,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.000,20141201,Y,,20101122,133534,20101201,475000.00,103.717,,,,,20101122,220748,1.00
C2F33DDCAA3595FF,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101122,133922,20101123,25000.00,102.181,,,,,20101122,220748,1.00
CEBAD74EEC074F41,S,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20101122,133515,20101126,20000.00,106.671,2.075,,,,20101122,220748,1.00
7A3290306C5695E3,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101122,133914,20101126,15000.00,74.839,3.918,,,,20101122,220748,1.00
AF3616FF84415E6D,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101122,133944,20101126,15000.00,74.839,3.918,,,,20101122,220748,1.00
23E861D8198E1301,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101122,133921,20101126,20000.00,94.533,5.420,,,,20101122,220748,1.00
9541CF8F1056116A,D,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20101122,133515,20101126,20000.00,106.670,,,,,20101122,220748,1.00
04687EE40EC72713,S,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20101122,133943,20101126,20000.00,105.348,4.002,,,,20101122,220748,1.00
D1F22B3CDE9DF6E6,P,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101122,133945,20101126,20000.00,98.653,2.294,,,,20101122,220748,1.00
CAAD4FB0400C8E40,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,132632,20101126,1MM+,97.197,,P,,,20101122,220748,1.00
854F220098609FE4,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101122,133945,20101126,10000.00,104.630,4.999,,,,20101122,220748,1.00
8FAFAA7C3D9E0766,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,133949,20101215,15000.00,100.000,7.374,,,,20101122,220748,1.00
919804793DC4D5CD,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101122,133916,20101126,10000.00,96.859,,,,,20101122,220748,1.00
5AD31F8632C77478,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101122,133903,20101126,20000.00,94.033,,,,,20101122,220748,1.00
F13997CD01B11363,D,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20101122,133943,20101126,20000.00,103.473,,,,,20101122,220748,1.00
860F5E6BD378731E,D,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101122,133945,20101126,20000.00,98.900,,,,,20101122,220748,1.00
5A486D57B13F48B6,D,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101122,133714,20101126,10000.00,99.500,,,,,20101122,220748,1.00
672DE4DA19C004A0,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101122,133607,20101126,10000.00,99.409,,,,,20101122,220748,1.00
34B6EF693E3AF9CC,S,977123UV8,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1,20020415,5.750,20150701,,,20101122,133951,20101126,160000.00,106.681,1.501,,,,20101122,220748,1.00
3292EFF9F67FC2EC,S,917572HT9,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.250,20160701,,,20101122,133948,20101126,25000.00,101.830,4.053,,,,20101122,220748,1.00
7ACE2F30FC4BBC42,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101122,133940,20101202,35000.00,103.549,3.524,,,,20101122,220748,1.00
DB20AD74614076BC,D,977123UV8,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1,20020415,5.750,20150701,,,20101122,133805,20101126,160000.00,106.681,,,,,20101122,220748,1.00
535B9D002C743B14,S,73937NBG8,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20191201,,,20101122,133949,20101126,10000.00,101.500,3.755,,,,20101122,220748,1.00
8DBC63644004D7ED,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101122,133916,20101126,25000.00,97.250,,,,,20101122,220748,1.00
F8769A19726B64BF,S,940839AQ6,WASHOE CNTY NEV HWY REV ,20090708,5.375,20260201,,,20101122,133900,20101126,25000.00,102.750,4.961,,,,20101122,220748,1.00
97BF918F3A1BF317,P,612280NB9,MONTEBELLO CALIF CMNTY REDEV SUB-MONTEBELLO HILLS REDEV-A,20090428,6.400,20170301,,,20101122,133958,20101126,10000.00,102.000,6.010,,,,20101122,220748,1.00
2C496FD45BC79866,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,133958,20101126,55000.00,101.775,4.656,,,,20101122,220748,1.00
987211EC40ECCF78,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101122,133745,20101126,100000.00,102.312,6.276,,,,20101122,220748,1.00
CDB6A9640B2C81E2,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,133958,20101126,55000.00,101.025,,,,,20101122,220748,1.00
3A8634913C208446,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101122,133950,20101126,35000.00,104.861,,S,,,20101122,220748,1.00
493102A36886A422,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101122,133857,20101126,15000.00,122.925,,,,,20101122,220748,1.00
62932C0BD995D723,S,879709E25,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20210101,,,20101122,134000,20101126,10000.00,108.124,3.688,,,,20101122,220748,1.00
EB0FFE51B44F06CB,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101122,133959,20101123,5000.00,98.500,5.114,,,,20101122,220748,1.00
D082873D28ED218F,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101122,133915,20101126,100000.00,100.147,,,,,20101122,220748,1.00
571542ADF9645AAB,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101122,101200,20101126,5000.00,100.000,4.998,,,,20101122,220748,1.00
059382DE6AC95CDC,S,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20101122,134003,20101126,20000.00,101.106,3.955,,,,20101122,220748,1.00
5BA8A9A4E64C8D0D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101122,133947,20101126,10000.00,94.878,4.437,,,,20101122,220748,1.00
6BC1F2F33208C295,S,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101122,133949,20101126,10000.00,100.995,4.246,,,,20101122,220748,1.00
72A3A5E0151463A6,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101122,133947,20101126,10000.00,92.564,,,,,20101122,220748,1.00
DFA24A21234F6508,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101122,133859,20101126,10000.00,106.770,1.995,,,,20101122,220748,1.00
D1E2A3CF8FC7CBDA,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101122,133700,20101126,50000.00,96.889,4.250,,,,20101122,220748,1.00
4575F2CD301B8D7B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133852,20101201,20000.00,103.138,7.249,,,,20101122,220748,1.00
323B1F2B1DDF4743,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101122,133745,20101126,15000.00,102.312,6.276,,,,20101122,220748,1.00
29061D2EFB09D28F,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,133650,20101126,600000.00,98.625,,S,,,20101122,220748,1.00
DB456D22A335237B,S,924258UM6,VERMONT ST REF-SER C-1,20100311,5.000,20160815,,,20101122,133500,20101126,500000.00,117.228,1.815,,,,20101122,220748,1.00
C17E26BAB323AA72,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101122,133942,20101126,10000.00,96.705,,,,,20101122,220748,1.00
D9EC7349878DCE67,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,134003,20101215,15000.00,100.000,7.374,,,,20101122,220748,1.00
846FB9D55C17D53A,S,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20101122,134004,20101126,5000.00,100.208,3.949,,,,20101122,220748,1.00
102A40F73291ADDB,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101122,134006,20101126,5000.00,63.360,4.769,,,,20101122,220748,1.00
F90045BF0B6691E7,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101122,134008,20101126,15000.00,103.766,4.350,,,,20101122,220748,1.00
8E3866A4E23C06E5,D,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20101122,133830,20101126,130000.00,104.087,,,,,20101122,220748,1.00
3B01872A3E48D0BE,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101122,134008,20101126,15000.00,101.890,,,,,20101122,220748,1.00
EA87842306536DCD,S,451152GS5,IDAHO BD BK AUTH REV SER B,20080515,4.500,20290915,,,20101122,134005,20101126,5000.00,101.824,4.222,,,,20101122,220748,1.00
78728108BC357152,S,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101122,133900,20101126,25000.00,109.822,1.150,,,,20101122,220748,1.00
A0CFC663CCAD7EDF,S,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20101122,134011,20101126,5000.00,106.301,1.611,,,,20101122,220748,1.00
9FA6E761887445E1,S,551688AS3,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20211201,,,20101122,134010,20101130,15000.00,104.654,3.737,,,,20101122,220748,1.00
50AFCE6EE2ED3585,S,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20101122,134000,20101126,15000.00,112.625,1.436,,,,20101122,220748,1.00
82F1C877E9D183D8,S,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101122,133700,20101126,1MM+,118.208,1.830,,,,20101122,220748,1.00
10B175340C3631EE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,134018,20101126,20000.00,102.500,5.071,,,,20101122,220748,1.00
08FA317283D905B9,P,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20101122,134020,20101126,10000.00,109.145,2.492,,,,20101122,220748,1.00
D955FAAE5C70A2B9,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101122,134021,20101126,25000.00,100.875,4.851,,,,20101122,220748,1.00
B79A166FF44C9585,D,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101122,133228,20101126,25000.00,97.887,,P,,,20101122,220748,1.00
E706D0A137F3A188,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101122,134010,20101126,70000.00,101.745,1.382,,,,20101122,220748,1.00
24B0962F3F8A24A9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,134018,20101126,20000.00,100.500,,,,,20101122,220748,1.00
A5E75D61760BFA62,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,134013,20101126,60000.00,101.500,4.507,,,,20101122,220748,1.00
348B60B29308A5C4,S,897105FE7,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20241201,,,20101122,134015,20101126,5000.00,102.522,3.777,,,,20101122,220748,1.00
9878EC31884C8B45,D,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20101122,134020,20101126,10000.00,109.645,,,,,20101122,220748,1.00
29C3B42EADD11281,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101122,134021,20101126,25000.00,99.000,,,,,20101122,220748,1.00
AC42BA9B22A20423,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101122,133947,20101126,10000.00,92.509,,,,,20101122,220748,1.00
41F4766A923735E9,D,67756BWJ5,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.600,20161201,,,20101122,133919,20101126,150000.00,108.069,,,,,20101122,220748,1.00
BF8199D8C15691BF,D,67756BWJ5,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.600,20161201,,,20101122,133916,20101126,150000.00,108.129,,,,,20101122,220748,1.00
CA8B35F018D91882,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,134025,20101126,25000.00,100.700,4.784,,,,20101122,220748,1.00
5E02F9F5D8FB8DB0,S,047033GY5,ATHENS ALA WTR & SWR REV WTS,20101101,3.200,20210501,Y,,20101122,134016,20101130,50000.00,99.250,3.285,,,,20101122,220748,1.00
F495F4FEAEBF3238,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101122,134020,20101126,45000.00,112.213,1.476,,,,20101122,220748,1.00
FA647E326BB9528F,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101122,134012,20101126,5000.00,101.715,4.644,,,,20101122,220748,1.00
1F5ADBB9389826E3,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101122,134003,20101126,10000.00,102.864,4.300,,,,20101122,220748,1.00
C5B1641F93789C81,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101122,133918,20101126,5000.00,96.859,,,,,20101122,220748,1.00
C498D06592191F8F,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101122,134000,20101126,5000.00,100.958,,,,,20101122,220748,1.00
613A303C89086FEA,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101122,133919,20101126,250000.00,102.885,,,,,20101122,220748,1.00
8838A53BE08444DC,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101122,134028,20101126,5000.00,108.473,3.250,,,,20101122,220748,1.00
2E80FA68CF7C24CD,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101122,134018,20101126,75000.00,88.250,5.224,,,,20101122,220748,1.00
053DE856B5249E59,S,755672CH3,READINGTON TWP N J BRD ED ,20020701,4.500,20180715,,,20101122,133900,20101126,20000.00,104.845,1.490,,,,20101122,220748,1.00
820ABF70CC7CB982,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101122,134008,20101126,15000.00,82.596,6.500,,,,20101122,220748,1.00
4B23821275D6A519,D,755672CH3,READINGTON TWP N J BRD ED ,20020701,4.500,20180715,,,20101122,133930,20101126,20000.00,104.720,,,,,20101122,220748,1.00
04469374F97A4B21,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101122,134039,20101126,50000.00,96.275,5.004,,,,20101122,220748,1.00
AC1F14C0153F33D2,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101122,133150,20101126,25000.00,106.835,,,,,20101122,220748,1.00
CAB774EF316ED62B,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101122,134039,20101126,10000.00,105.502,4.080,,,,20101122,220748,1.00
49D3429FCCD5771C,P,092629AJ3,BLACKWELL TEX CONS INDPT SCH ,20060815,4.000,20150215,,,20101122,134008,20101124,370000.00,107.000,2.253,,,,20101122,220748,1.00
74C798E42DA94A43,P,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20101122,132719,20101126,15000.00,98.183,1.069,,,,20101122,220748,1.00
FFDDBC807B796CCD,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101122,134011,20101126,25000.00,95.575,5.349,,,,20101122,220748,1.00
3394EF4A86A00CB1,P,696667E83,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20130801,,,20101122,134044,20101126,30000.00,105.551,2.108,,,,20101122,220748,1.00
45C677AAAF409BC6,P,482097LN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 21 SER A,20060503,5.000,20260901,,,20101122,133904,20101126,225000.00,89.784,6.011,,,,20101122,220748,1.00
16371A5C191C250C,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101122,134043,20101126,50000.00,94.552,4.700,,,Y,20101122,220748,1.00
0E30421EACC601FB,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101122,134045,20101122,5000.00,97.000,4.963,,,,20101122,220748,1.00
DC417B68C9DF7D35,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101122,134011,20101126,25000.00,95.575,,,,,20101122,220748,1.00
1B537A590E306C21,S,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101122,134000,20101126,400000.00,106.735,0.478,,,,20101122,220748,1.00
7720F78B5EE8360F,D,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20101122,133900,20101126,25000.00,106.226,,P,,,20101122,220748,1.00
FBFB13235DFF4110,D,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101122,133219,20101126,25000.00,98.887,,S,,,20101122,220748,1.00
FCA957DD32DE0047,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,134000,20101126,25000.00,99.885,5.007,,,,20101122,220748,1.00
8F87F6025C54B285,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134000,20101201,25000.00,103.605,7.184,,,,20101122,220748,1.00
A5538C9F7181DB8C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134000,20101201,25000.00,103.606,7.184,,,,20101122,220748,1.00
98480EA49F0FA563,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134000,20101201,20000.00,103.606,7.184,,,,20101122,220748,1.00
5037C8481BAC9BAA,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101122,134051,20101126,100000.00,87.334,,,,,20101122,220748,1.00
AA395F27ADCA838A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,134000,20101126,10000.00,99.271,5.819,,,,20101122,220748,1.00
1D146BF3FB766901,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134000,20101201,25000.00,103.606,7.184,,,,20101122,220748,1.00
06FF6FD0420837F6,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,134000,20101126,500000.00,102.873,5.025,,,,20101122,220748,1.00
C96F5E472633AD30,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134000,20101201,20000.00,103.606,7.184,,,,20101122,220748,1.00
8329399AAE47831E,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101122,133600,20101126,50000.00,98.885,4.350,,,,20101122,220748,1.00
E7A62145A11F7E26,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101122,134051,20101126,100000.00,86.898,5.541,,,,20101122,220748,1.00
0A0BD25FE373EAFC,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101122,134053,20101126,20000.00,96.122,,,,,20101122,220748,1.00
363EDD872B5517B5,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101122,133936,20101202,35000.00,101.174,,,,,20101122,220748,1.00
406C158BC8F0FFD1,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101122,134053,20101126,20000.00,96.247,5.289,,,,20101122,220748,1.00
AE8E9EBCC8B3AF0B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133458,20101201,1000000.00,102.000,7.410,,,,20101122,220748,1.00
97763D2AFB9ED003,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133458,20101201,250000.00,102.000,7.410,,,,20101122,220748,1.00
6D7FDD85C7DCEC3C,S,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101122,134047,20101126,50000.00,101.175,5.746,,,,20101122,220748,1.00
AA75DBE44FB5FF4C,D,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101122,133952,20101126,20000.00,98.900,,,,,20101122,220748,1.00
7A9211EBF1DE55DF,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101122,134047,20101126,50000.00,101.175,,,,,20101122,220748,1.00
34F907C9540BCAE6,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101122,134053,20101124,20000.00,92.242,5.329,,,,20101122,220748,1.00
8DAAE6424299BD3A,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,134053,20101215,10000.00,100.000,7.374,,,,20101122,220748,1.00
A52969373A1A34C2,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101122,134057,20101126,50000.00,117.000,2.216,,,,20101122,220748,1.00
5B120D87EFC239B8,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101122,134050,20101126,30000.00,94.717,,S,,,20101122,220748,1.00
3A16F64BCC8182AB,D,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101122,134050,20101126,40000.00,104.522,,S,,,20101122,220748,1.00
2211B7B5EB0A25DF,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,134102,20101215,10000.00,100.000,7.374,,,,20101122,220748,1.00
553946EB28EA94B5,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101122,134104,20101126,5000.00,58.406,4.905,,,,20101122,220748,1.00
326DD6EDBDBCDC5C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,134105,20101126,10000.00,101.579,5.893,,,,20101122,220748,1.00
2079EEED04322518,P,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101122,122452,20101126,30000.00,93.869,4.470,,,,20101122,220748,1.00
E3111ADF5557264F,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101122,134034,20101126,60000.00,82.501,6.000,,,,20101122,220748,1.00
3C48D820883E9893,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,134100,20101126,50000.00,100.454,4.500,,,,20101122,220748,1.00
303F46E1BF630232,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20101122,134106,20101126,5000.00,103.827,4.291,,,,20101122,220748,1.00
5686F528EFE96225,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,134100,20101126,50000.00,98.704,,,,,20101122,220748,1.00
406F5548E9AF55F2,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,133950,20101126,500000.00,98.625,,S,,,20101122,220748,1.00
4136B9BC1847A770,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101122,134100,20101126,130000.00,94.501,4.445,,,,20101122,220748,1.00
A6B7334E6280F174,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,133220,20101208,25000.00,100.935,5.373,,,,20101122,220748,1.00
1998D340B4AD4273,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,134056,20101123,25000.00,24.749,7.097,,,,20101122,220748,1.00
41498AB0DF9AFCFA,P,092180DW5,BLACK RIVER FALLS WIS SCH DIST REF,20060701,4.250,20150201,,,20101122,134047,20101124,415000.00,108.000,2.237,,,,20101122,220748,1.00
795693D8FF7F2A69,P,384514NP6,GRAFTON WIS CORP PURP-SER C,20060615,4.000,20151201,,,20101122,134054,20101124,305000.00,108.500,2.202,,,,20101122,220748,1.00
5B65F45288FF9682,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,133200,20101208,25000.00,100.735,,,,,20101122,220748,1.00
A5CCDC84185DDD45,P,556752KU6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.125,20180901,,,20101122,134100,20101126,75000.00,104.100,3.270,,,,20101122,220748,1.00
577A8DA9703F676C,P,556752KS1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.000,20160901,,,20101122,134100,20101126,50000.00,106.843,2.600,,,,20101122,220748,1.00
A31E0DC8DA242462,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101122,134100,20101126,45000.00,109.000,1.441,,,,20101122,220748,1.00
FCFAD07325809F1F,D,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101122,134100,20101126,385000.00,93.997,,,,,20101122,220748,1.00
B317F7E81B546A7D,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101122,134100,20101126,25000.00,100.750,4.903,,,,20101122,220748,1.00
E69C6589742EC790,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101122,134100,20101126,25000.00,100.750,4.903,,,,20101122,220748,1.00
A83A86B41F06A957,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101122,134115,20101126,40000.00,100.000,4.999,,,,20101122,220748,1.00
2432CC8AEE1B51E7,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101122,134116,20101126,20000.00,98.475,5.100,,,,20101122,220748,1.00
1C9B925FE85461BF,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101122,134116,20101126,20000.00,96.600,,,,,20101122,220748,1.00
5A47721C2547F853,D,649901CP8,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20190515,,,20101122,134020,20101126,100000.00,106.958,,,,,20101122,220748,1.00
81D2A64F13B79CDD,S,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20101122,134116,20101126,5000.00,103.033,3.683,,,,20101122,220748,1.00
7A7C1C9C6D1B303D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,134122,20101126,25000.00,100.000,5.000,,,,20101122,220748,1.00
DD388F6C9468FF45,S,623619CW1,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20210715,,,20101122,134109,20101126,200000.00,105.750,3.062,,,,20101122,220748,1.00
DFEFD19382C6D955,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101122,134124,20101201,50000.00,98.137,3.656,,,,20101122,220748,1.00
99E03598B7BC3BDD,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101122,133900,20101202,35000.00,100.924,,,,,20101122,220748,1.00
60A7AA5F6C19F2ED,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,134100,20101201,100000.00,104.125,4.463,,,,20101122,220748,1.00
9A1266478ABEA2B7,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101122,134135,20101126,5000.00,92.640,5.000,,,,20101122,220748,1.00
DA4DB82A944F23F2,S,427585CT9,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.350,20200201,,,20101122,134135,20101126,50000.00,103.000,2.918,,,,20101122,220748,1.00
72E7313C71D45030,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,134128,20101126,100000.00,100.000,5.000,,,,20101122,220748,1.00
C25E27C4D2EEDBBE,S,658909BU9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.800,20170701,Y,,20101122,134114,20101202,25000.00,99.522,2.880,,,,20101122,220748,1.00
C02A343BA47D60D2,S,64465MXP5,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.250,20120115,,,20101122,134100,20101123,40000.00,103.687,1.000,,,,20101122,220748,1.00
6F0A59B6EBEF33FC,P,64465MXP5,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.250,20120115,,,20101122,134100,20101123,40000.00,102.750,1.810,,,,20101122,220748,1.00
19391C531557841F,D,64465MXP5,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.250,20120115,,,20101122,134100,20101123,40000.00,103.231,,,,,20101122,220748,1.00
6A44009998AD3437,D,64465MXP5,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.250,20120115,,,20101122,134100,20101123,40000.00,103.205,,,,,20101122,220748,1.00
94DC6981E3002D58,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101122,134026,20101126,100000.00,99.750,,,,,20101122,220748,1.00
195763EB8491678E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,134136,20101126,10000.00,99.944,4.005,,,,20101122,220748,1.00
939B2E3B83B041DA,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,134142,20101126,15000.00,98.460,5.100,,,,20101122,220748,1.00
3A5378B449920E10,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101122,134138,20101126,95000.00,102.460,4.500,,,,20101122,220748,1.00
77EC2DA36BA1CD8B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,134145,20101126,25000.00,99.436,4.540,,,,20101122,220748,1.00
4E36B8A45A79D929,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,134145,20101126,25000.00,97.561,,,,,20101122,220748,1.00
F302DAC060B94A39,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,134146,20101126,5000.00,98.500,5.098,,,,20101122,220748,1.00
11A6FE90CEE2CC8B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,134146,20101126,5000.00,98.662,5.087,,,,20101122,220748,1.00
140A2524EA210A8A,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101122,134146,20101126,5000.00,92.640,5.000,,,,20101122,220748,1.00
C15D8C12DDFA252A,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101122,134146,20101126,5000.00,100.013,4.951,,,,20101122,220748,1.00
01C5155F615A8588,D,658909BU9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.800,20170701,Y,,20101122,134114,20101202,25000.00,99.403,,,,,20101122,220748,1.00
4C8672676D575009,P,966204JG5,WHITEWATER WIS PROM NTS,20080107,3.750,20140901,,,20101122,134101,20101124,360000.00,106.600,1.926,,,,20101122,220748,1.00
C33094A613713C49,D,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101122,134038,20101126,250000.00,102.044,,P,,,20101122,220748,1.00
C2E891AB8D55F189,S,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,134154,20101202,10000.00,102.000,4.241,,,,20101122,220748,1.00
5F91239880D017B9,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,134158,20101126,10000.00,98.500,5.098,,,,20101122,220748,1.00
03B2303B548B58AF,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,134148,20101126,500000.00,98.250,5.142,,,,20101122,220748,1.00
D3AC72D2965EF386,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101122,134150,20101126,15000.00,101.250,4.511,,,,20101122,220748,1.00
BD22869EEDF69163,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101122,134144,20101126,30000.00,101.745,1.382,,,,20101122,220748,1.00
318C30698C9E6C49,S,5604592N8,MAINE MUN BD BK SER G,20091029,4.000,20151101,,,20101122,134148,20101126,15000.00,108.454,2.182,,,,20101122,220748,1.00
409C83887032DCC9,S,197036FU5,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20300201,,,20101122,134148,20101126,100000.00,27.990,6.750,,,,20101122,220748,1.00
73A7E4AA3359CE76,P,073900QU9,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20120301,,,20101122,133700,20101126,1MM+,105.492,0.630,,,,20101122,220748,1.00
6BE9A70583B44016,P,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20101122,133800,20101126,1MM+,117.075,2.010,,,,20101122,220748,1.00
9759C54AB9201F95,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133805,20101201,1000000.00,100.333,,,,,20101122,220748,1.00
BA2D6AB77AFC5DE9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133920,20101201,1000000.00,100.408,,,,,20101122,220748,1.00
8180464A9A2B09A8,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101122,134202,20101126,50000.00,101.510,5.053,,,,20101122,220748,1.00
B921430841232200,P,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20101122,134208,20101126,10000.00,101.204,3.752,,,,20101122,220748,1.00
BDA60A190D77BE0F,P,914399EN6,UNIVERSITY ME SYS REV ,20030115,4.600,20220301,,,20101122,134200,20101126,15000.00,99.000,4.715,,,,20101122,220748,1.00
1896892E2CD8AE20,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,134159,20101126,30000.00,99.750,4.518,,,,20101122,220748,1.00
B748400EC4625361,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,134141,20101126,15000.00,100.050,4.993,,,,20101122,220748,1.00
AEE51BA180F9CC26,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101122,133915,20101126,100000.00,99.147,5.316,,,,20101122,220748,1.00
DC2B43F837E70212,S,725562JW3,PITTSFIELD TWP MICH CAP IMPT,20040401,4.200,20250501,,,20101122,134059,20101126,35000.00,99.462,4.250,,,,20101122,220748,1.00
3A515F8800FED35F,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101122,134205,20101126,10000.00,82.750,6.371,,,,20101122,220748,1.00
B3ADA33563834EDE,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,134138,20101126,15000.00,98.250,,,,,20101122,220748,1.00
ABEFD30DA2484355,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133458,20101201,100000.00,102.000,7.410,,,,20101122,220748,1.00
17FE6CA42BE3C09E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133458,20101201,150000.00,102.000,7.410,,,,20101122,220748,1.00
E10C5424163C1D6A,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,134206,20101126,25000.00,98.460,5.100,,,,20101122,220748,1.00
B4EC3C2D0299B679,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101122,134201,20101126,25000.00,102.460,4.500,,,,20101122,220748,1.00
63744031081A7A66,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101122,134205,20101126,5000.00,88.995,5.883,,,,20101122,220748,1.00
FF2A05CB5ABAB928,P,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101122,134208,20101126,25000.00,106.832,3.356,,,,20101122,220748,1.00
8DFF25A76C316930,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101122,134011,20101126,15000.00,122.675,,,,,20101122,220748,1.00
FC63B017003685CD,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101122,134018,20101208,500000.00,99.940,,P,,,20101122,220748,1.00
E1230F01D0504181,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101122,134000,20101126,40000.00,38.239,,,,,20101122,220748,1.00
930D152BE84FED7F,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101122,134208,20101126,25000.00,106.832,,,,,20101122,220748,1.00
815C811370623050,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,134214,20101126,25000.00,99.308,4.188,,,,20101122,220748,1.00
FD1B853472E043F2,S,442435KE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20221115,,,20101122,134211,20101126,50000.00,109.750,3.416,,,,20101122,220748,1.00
EF000B6805F98F9F,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101122,134205,20101126,5000.00,78.597,6.082,,,,20101122,220748,1.00
39220E5A8C3654A0,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101122,134100,20101126,50000.00,105.500,1.560,,,,20101122,220748,1.00
1D81A4DB1E895262,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101122,134159,20101126,5000.00,78.396,,,,,20101122,220748,1.00
A79CDC60EC5528BE,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,134217,20101126,10000.00,101.100,4.750,,,,20101122,220748,1.00
9598B62DEF9D7F3B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,134220,20101126,5000.00,101.579,5.893,,,,20101122,220748,1.00
924962D5AD6E3836,P,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101122,134216,20101126,300000.00,98.200,4.448,,,,20101122,220748,1.00
FD94812A390AB2C2,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101122,133900,20101126,25000.00,98.500,4.174,,,,20101122,220748,1.00
926BAB577548A884,S,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20101122,134218,20101126,10000.00,110.168,1.245,,,,20101122,220748,1.00
D37FB6BC77A4117A,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101122,134212,20101126,20000.00,100.000,4.500,,,,20101122,220748,1.00
FE951509A14340A6,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20101122,134218,20101126,10000.00,109.418,,,,,20101122,220748,1.00
1F0FA10302BF10B5,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,,,20101122,134218,20101126,25000.00,97.840,,,,,20101122,220748,1.00
9866E6BD670E60C9,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101122,134229,20101126,5000.00,96.560,5.000,,,,20101122,220748,1.00
22A13E37B65BED53,S,922799MC2,VENTNOR CITY N J REF-SER C,20041215,4.000,20141001,,,20101122,134218,20101126,10000.00,107.753,1.900,,,,20101122,220748,1.00
9D219AF7DFFA1DC0,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101122,134219,20101126,20000.00,100.225,4.899,,,,20101122,220748,1.00
3ADCD51C0F69CD5C,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101122,134219,20101126,25000.00,102.313,4.900,,,,20101122,220748,1.00
57457CD07F5E5728,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101122,134218,20101126,15000.00,99.935,5.006,,,,20101122,220748,1.00
10F071056E35ECAA,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,134228,20101126,200000.00,99.750,5.016,,,,20101122,220748,1.00
BCF18F0784063B21,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101122,133800,20101126,35000.00,97.200,,,,,20101122,220748,1.00
0B967A456B81A215,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,134228,20101126,200000.00,97.875,,,,,20101122,220748,1.00
A719CC6D6DFF3B30,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,134223,20101126,25000.00,97.120,,,,,20101122,220748,1.00
F4EA0AE259C4C5AB,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101122,134200,20101126,50000.00,105.170,4.299,,,,20101122,220748,1.00
4187F929F8EB619E,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,134230,20101126,500000.00,98.290,5.139,,,,20101122,220748,1.00
DB546D82041ABE1D,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101122,134158,20101126,1MM+,101.625,0.313,,,,20101122,220748,1.00
0030F43DD03DE383,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,133950,20101126,500000.00,98.550,,P,,,20101122,220748,1.00
D6DEA5033913F38A,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,134234,20101215,5000.00,100.000,7.374,,,,20101122,220748,1.00
69BCCDD5140262D9,S,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,134239,20101202,10000.00,102.000,4.241,,,,20101122,220748,1.00
C6B2EF94B8A5CF0C,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101122,134222,20101123,50000.00,99.127,4.851,,,,20101122,220748,1.00
D1966556A1C9C2CE,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101122,133742,20101126,25000.00,97.500,,,,,20101122,220748,1.00
D60E96C759429777,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,134231,20101129,25000.00,100.875,4.826,,,,20101122,220748,1.00
12B4FD1A1845B6BB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101122,134208,20101126,100000.00,97.300,5.431,,,,20101122,220748,1.00
E7A9471C7B73098C,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101122,134215,20101126,25000.00,95.103,5.409,,,,20101122,220748,1.00
B4347E7CAE28CB55,S,64988VAE3,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20141215,,,20101122,134000,20101126,100000.00,109.587,1.550,,,,20101122,220748,1.00
C092B4DC33DB8F91,P,71323MBA9,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20101201,,,20101122,134236,20101122,5000.00,100.000,5.000,,,,20101122,220748,1.00
F82D18C8D6D15CE3,S,64985WNN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20110615,,,20101122,134236,20101126,50000.00,101.649,1.000,,,,20101122,220748,1.00
10877C3BEE7BB1D9,S,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20101122,134235,20101126,50000.00,115.991,3.775,,,,20101122,220748,1.00
52757EF400125285,S,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20101122,134235,20101201,25000.00,102.705,0.597,,,,20101122,220748,1.00
E2648DF48FC3F76A,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101122,134215,20101126,25000.00,95.003,,,,,20101122,220748,1.00
03BB53B14BC64126,D,7178183K2,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.250,20200501,,,20101122,134138,20101126,100000.00,102.116,,,,,20101122,220748,1.00
CC548F8BCEF759F1,D,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20101122,134235,20101201,25000.00,102.305,,,,,20101122,220748,1.00
88902261A2782ACD,P,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101122,134239,20101126,50000.00,85.868,5.019,,,,20101122,220748,1.00
77FC1551061E143E,P,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20101122,134242,20101126,100000.00,110.570,1.943,,,,20101122,220748,1.00
88F337D2430CACFE,S,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101122,134241,20101126,10000.00,100.125,4.482,,,,20101122,220748,1.00
132F044BA7473E1B,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101122,134200,20101126,50000.00,108.000,1.754,,,,20101122,220748,1.00
3EAA2482B9984923,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101122,134242,20101126,10000.00,99.283,5.349,,,,20101122,220748,1.00
200E469742FE4175,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101122,134245,20101126,25000.00,109.850,,,,,20101122,220748,1.00
4B1404B3DB9677EE,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101122,134228,20101126,10000.00,97.875,,,,,20101122,220748,1.00
4CD623457378E3F4,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101122,134242,20101126,10000.00,99.158,,,,,20101122,220748,1.00
F5BD24F8FC899D56,D,64988VAE3,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20141215,,,20101122,133123,20101126,100000.00,108.810,,,,,20101122,220748,1.00
7B1A489E763E0442,D,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101122,133949,20101126,10000.00,98.995,,,,,20101122,220748,1.00
16A534B4FC74D321,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101122,134251,20101126,5000.00,53.570,4.854,,,,20101122,220748,1.00
0D516792C08F3DB9,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101122,134253,20101124,25000.00,108.850,1.729,,,,20101122,220748,1.00
CF2654DE8C027C7B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,134156,20101126,15000.00,98.250,5.109,,,,20101122,220748,1.00
E92AE9C93741E954,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101122,134251,20101126,15000.00,106.089,4.000,,,,20101122,220748,1.00
D3A90D504860795B,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20101122,134248,20101126,25000.00,101.508,4.100,,,,20101122,220748,1.00
6BCA80713D6C73D3,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101122,134249,20101126,10000.00,100.000,5.124,,,,20101122,220748,1.00
C933097469278AAD,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101122,134251,20101126,15000.00,104.214,,,,,20101122,220748,1.00
634F6B63710889ED,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101122,134208,20101126,25000.00,106.832,,,,,20101122,220748,1.00
A9F7FFAF5E8FE4EC,S,512624JJ7,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040701,0.000,20131201,,,20101122,134200,20101126,20000.00,95.202,1.638,,,,20101122,220748,1.00
9F3E88AC0B3E62E9,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101122,134200,20101126,30000.00,103.614,4.423,,,,20101122,220748,1.00
3413190A37E6EBDE,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101122,134259,20101126,5000.00,100.412,5.677,,,,20101122,220748,1.00
5808915FF89A33B1,S,849730CG9,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20180215,Y,,20101122,133812,20101201,215000.00,107.777,,,,,20101122,220748,1.00
9F451EE0ADFBA3FB,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101122,134256,20101126,15000.00,98.135,,,,,20101122,220748,1.00
30EE623124BEDE22,S,57585J3K5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20170601,,,20101122,134300,20101126,10000.00,100.187,1.596,,,,20101122,220748,1.00
27D5654385490E11,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101122,134304,20101126,5000.00,102.110,1.120,,,,20101122,220748,1.00
A4D78AD4113F8956,D,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101122,134200,20101126,25000.00,102.313,,,,,20101122,220748,1.00
FF646CE698C91F73,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101122,134304,20101126,10000.00,102.450,1.120,,,,20101122,220748,1.00
3A393FC244C64352,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20101122,134304,20101126,5000.00,103.690,1.012,,,,20101122,220748,1.00
CB01F1324603BF18,S,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20101122,134304,20101126,10000.00,105.670,1.006,,,,20101122,220748,1.00
CBEE025A92C816DD,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101122,134305,20101126,15000.00,103.850,6.120,,,,20101122,220748,1.00
55F4E9523C78FC20,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20101122,134305,20101126,5000.00,104.600,5.923,,,,20101122,220748,1.00
1B2CCE22F0EA3748,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,134305,20101126,30000.00,101.579,5.893,,,,20101122,220748,1.00
8918FD8A42B0460B,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,,,20101122,134255,20101126,25000.00,99.861,5.685,,,,20101122,220748,1.00
D49D889BC7ECF39E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,134258,20101126,20000.00,100.916,1.424,,,,20101122,220748,1.00
C05717ED68F4CADD,S,405522EE9,HALE MICH AREA SCHS REF,20040928,4.000,20150501,,,20101122,134304,20101126,25000.00,106.480,2.034,,,,20101122,220748,1.00
96F49633B980A668,S,655660GD4,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20251201,,,20101122,134249,20101126,5000.00,104.425,3.673,,,,20101122,220748,1.00
DBDB3DC06ABEA660,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101122,134253,20101126,30000.00,100.012,4.511,,,,20101122,220748,1.00
E8A11A6BDE2CDA29,S,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20101122,134248,20101126,50000.00,104.225,1.774,,,,20101122,220748,1.00
C479B7B1BB6F9838,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133458,20101201,200000.00,102.000,7.410,,,,20101122,220748,1.00
1242D5DEA5F4E0E9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134304,20101201,10000.00,101.600,7.467,,,,20101122,220748,1.00
7969271CF3621D98,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101122,133800,20101126,500000.00,116.241,2.710,,,,20101122,220748,1.00
4A72DF1B07D2314C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,134300,20101126,45000.00,103.000,5.037,,,,20101122,220748,1.00
0A198BC92B781F70,S,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20101122,134309,20101126,100000.00,102.400,2.319,,,,20101122,220748,1.00
22B51BDA3426612F,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101122,134058,20101207,1000000.00,102.060,4.337,,,,20101122,220748,1.00
B97B5E133EC956E0,P,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20101122,134316,20101124,25000.00,103.963,4.250,,,,20101122,220748,1.00
6FC7F87D6D46F7A9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101122,134305,20101126,20000.00,92.510,5.000,,,,20101122,220748,1.00
0CB6B6A70A2623B7,S,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101122,134312,20101126,20000.00,118.800,3.500,,,,20101122,220748,1.00
B8B61D2019B72BF7,S,924214FT1,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.204,20231201,Y,,20101122,134039,20101208,1MM+,100.977,5.100,,,,20101122,220748,1.00
6401525B50F709D7,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101122,133449,20101201,500000.00,100.940,3.738,,,,20101122,220748,1.00
225CF820A4E41B52,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101122,134229,20101126,15000.00,111.000,2.071,,,,20101122,220748,1.00
53BD7EA175B46770,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101122,134304,20101126,5000.00,105.276,4.372,,,,20101122,220748,1.00
EF35010411B224D6,D,478710NV4,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.250,20131001,,,20101122,133947,20101126,100000.00,108.800,,,,,20101122,220748,1.00
CE61A7211C22C496,D,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20101122,134242,20101126,100000.00,111.070,,P,,,20101122,220748,1.00
F0DC4B1410D6A453,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101122,134213,20101126,30000.00,110.127,,,,,20101122,220748,1.00
51EAB49775F7D6C5,D,924258LD6,VERMONT ST SER A,20050302,3.250,20140301,,,20101122,134214,20101126,50000.00,106.309,,,,,20101122,220748,1.00
6F95D6CD394191F2,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101122,134215,20101126,25000.00,94.753,,,,,20101122,220748,1.00
A9BECA38B4D88E80,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101122,134211,20101126,25000.00,95.003,,,,,20101122,220748,1.00
B153865C62F1C7B4,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101122,134314,20101126,25000.00,97.713,5.192,,,,20101122,220748,1.00
F64ACCBD78DC746B,P,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20101122,134127,20101126,35000.00,102.200,4.464,,,,20101122,220748,1.00
BE023716FF34F907,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101122,134314,20101126,25000.00,97.613,,,,,20101122,220748,1.00
AA49A95DF7538FDD,P,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20101122,134232,20101126,150000.00,101.229,0.921,,,,20101122,220748,1.00
ED5DCAED357C2298,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101122,134200,20101126,35000.00,109.250,1.701,,,,20101122,220748,1.00
EC69DF9415033060,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101122,133454,20101201,1MM+,100.650,6.807,,,,20101122,220748,1.00
75E83274C7601EF0,S,504588EX8,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.250,20241201,Y,,20101122,134100,20101130,250000.00,99.999,4.250,,,,20101122,220748,1.00
5ED71883C6368F09,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101122,134300,20101215,500000.00,107.375,4.048,,,,20101122,220749,1.00
3C9CB0F9D615A470,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101122,134326,20101126,25000.00,100.932,4.860,,,,20101122,220749,1.00
F938BF039F69AD27,S,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,134328,20101202,10000.00,102.000,4.241,,,,20101122,220749,1.00
969F569D2DE444A3,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,134328,20101215,5000.00,100.000,7.374,,,,20101122,220749,1.00
0D1E134809CCB0A5,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101122,134214,20101126,30000.00,110.377,3.160,,,,20101122,220749,1.00
01A2D021CC9702F5,S,194702VE3,COLLIERVILLE TENN ,20081125,4.625,20221101,,,20101122,134328,20101126,35000.00,105.832,3.767,,,,20101122,220749,1.00
3A5899AB405DD187,S,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101122,134329,20101126,30000.00,102.042,1.349,,,,20101122,220749,1.00
5905B429775A0243,D,26444CGE6,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.500,20230215,,,20101122,133123,20101126,100000.00,112.950,,,,,20101122,220749,1.00
72C22EF35289CB07,D,924258LD6,VERMONT ST SER A,20050302,3.250,20140301,,,20101122,134254,20101126,50000.00,106.209,,,,,20101122,220749,1.00
4416233FD2131544,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,134332,20101126,20000.00,98.662,5.087,,,,20101122,220749,1.00
CA13097C9E32F95D,P,838243JW4,SOUTH HAVEN MICH CAP IMPT,20090625,4.875,20281201,,,20101122,134333,20101126,10000.00,99.752,4.895,,,,20101122,220749,1.00
8AD9851A8707CF5D,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,134336,20101215,10000.00,101.000,6.363,,,,20101122,220749,1.00
C7E8F76DFDFA0E54,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101122,134325,20101126,5000.00,104.492,,,,,20101122,220749,1.00
468D4B149DD4A710,S,482097LN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 21 SER A,20060503,5.000,20260901,,,20101122,134029,20101201,225000.00,91.784,5.802,,,,20101122,220749,1.00
160633AD8D10C156,S,759853JP0,RENO NEV REDEV AGY TAX SUB LIEN-SER C,20070131,5.400,20270601,,,20101122,134327,20101126,25000.00,71.020,8.750,,,,20101122,220749,1.00
57110A4FEBB8102A,S,216181DY0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,2.500,20141201,,,20101122,134100,20101126,25000.00,101.919,2.000,,,,20101122,220749,1.00
BC06872C3C737AC1,P,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20101122,134333,20101126,50000.00,91.796,5.908,,,,20101122,220749,1.00
44DC100CFD1A403F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,134335,20101126,75000.00,100.000,4.000,,,,20101122,220749,1.00
599A4F54C2CFD541,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101122,134318,20101126,50000.00,111.352,3.305,,,,20101122,220749,1.00
B8F7FFEEA141F357,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101122,134212,20101126,30000.00,110.377,,,,,20101122,220749,1.00
548D30C1AA6761E0,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101122,134336,20101126,50000.00,90.900,5.440,,,,20101122,220749,1.00
D5868B81B6FC24D9,D,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101122,134317,20101126,30000.00,101.092,,,,,20101122,220749,1.00
86888CFCF7FD9B64,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101122,134203,20101202,20000.00,99.996,4.750,,,,20101122,220749,1.00
883731ACFBB12D89,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101122,134340,20101126,5000.00,102.441,4.394,,,,20101122,220749,1.00
EAF951E267B5F6B1,P,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20101122,134301,20101126,10000.00,105.659,2.000,,,,20101122,220749,1.00
CE430513BA71D4E8,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101122,134200,20101202,20000.00,99.996,,,,,20101122,220749,1.00
FA37C6549F25A5E2,S,272803EG8,EAST HANOVER TWP N J SCH DIST REF,20101020,2.625,20200115,,,20101122,134343,20101126,210000.00,96.750,3.035,,,,20101122,220749,1.00
837CCB7F111D6F64,P,838243JW4,SOUTH HAVEN MICH CAP IMPT,20090625,4.875,20281201,,,20101122,134341,20101126,10000.00,99.752,4.895,,,,20101122,220749,1.00
80FC067D15C4DF36,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101122,134339,20101126,15000.00,105.746,4.728,,,,20101122,220749,1.00
AFF57D6B1CCB7367,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101122,134252,20101122,900000.00,100.000,0.000,,,,20101122,220749,1.00
284889C50C5EB301,P,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20101122,134332,20101126,100000.00,94.550,4.817,,,,20101122,220749,1.00
92013A4112EE976D,P,535075BA2,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,5.000,20160501,,,20101122,134347,20101126,20000.00,97.510,5.536,,,,20101122,220749,1.00
8998AC0E70938905,P,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20101122,134248,20101123,160000.00,100.952,0.802,,,,20101122,220749,1.00
BD79D229887C6A0B,S,092180DW5,BLACK RIVER FALLS WIS SCH DIST REF,20060701,4.250,20150201,,,20101122,134325,20101126,415000.00,110.246,1.700,,,,20101122,220749,1.00
35C13D4A4A3730D4,S,274146BW8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20210801,,,20101122,134300,20101126,30000.00,56.853,5.358,,,,20101122,220749,1.00
8AA3F3D2D43343FD,S,156753JV8,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20230801,,,20101122,134300,20101126,50000.00,48.199,5.839,,,,20101122,220749,1.00
CF679620FD2742D6,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101122,134340,20101126,5000.00,101.691,,,,,20101122,220749,1.00
585BDDFBFE7734AC,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101122,134320,20101126,20000.00,104.015,,,,,20101122,220749,1.00
A54BB7E3015570B3,D,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20101122,134200,20101126,50000.00,104.059,,,,,20101122,220749,1.00
4546810C46904D4F,D,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20101122,134238,20101126,50000.00,104.158,,,,,20101122,220749,1.00
A580C92E05C6A283,D,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101122,134343,20101126,20000.00,103.220,,,,,20101122,220749,1.00
CED09C5DA16A69FF,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101122,134339,20101126,15000.00,105.746,,,,,20101122,220749,1.00
251CD3BEEF01A001,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101122,134332,20101126,25000.00,99.500,,,,,20101122,220749,1.00
AF107534695EF825,P,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101122,134352,20101126,20000.00,102.220,2.322,,,,20101122,220749,1.00
84047D9BE8E99995,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101122,134354,20101124,5000.00,92.072,5.129,,,,20101122,220749,1.00
AD451C6DFAB41E9D,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101122,134356,20101130,5000.00,103.350,6.042,,,,20101122,220749,1.00
36F7F2A59BFE0D99,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101122,134347,20101201,20000.00,106.276,3.492,,,,20101122,220749,1.00
34230DAD801E4B94,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101122,134350,20101126,50000.00,94.833,4.461,,,,20101122,220749,1.00
5EDFE701939B6608,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101122,134336,20101126,50000.00,91.000,,,,,20101122,220749,1.00
1B4ED5E80928202C,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101122,134300,20101126,35000.00,97.282,4.350,,,,20101122,220749,1.00
A15D62CAA71D2C9F,P,821697TY5,SHELBY CNTY TENN HEALTH EDL & STUDENT HSG-COLLEGIATE HSG-A,19990101,5.750,20240101,,,20101122,134342,20101126,120000.00,97.010,6.084,,,,20101122,220749,1.00
8CCB893F179904BF,S,384514NP6,GRAFTON WIS CORP PURP-SER C,20060615,4.000,20151201,,,20101122,134331,20101126,305000.00,110.755,1.750,,,,20101122,220749,1.00
3588B3E8EC54A1B2,P,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20101122,134200,20101126,100000.00,115.625,1.400,,,,20101122,220749,1.00
D0884925572461E9,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101122,134347,20101201,15000.00,110.500,0.880,,,,20101122,220749,1.00
12104F8ADC88D6B9,P,207757V51,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20111001,,,20101122,134200,20101126,75000.00,103.036,1.381,,,,20101122,220749,1.00
0F03D5640DF7AB94,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134304,20101201,10000.00,101.600,,,,,20101122,220749,1.00
E2EAE1D858A6706D,D,535075BA2,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,5.000,20160501,,,20101122,134347,20101126,20000.00,98.000,,,,,20101122,220749,1.00
C955959678F3CDE4,D,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20101122,134248,20101126,100000.00,107.610,,,,,20101122,220749,1.00
1EBD4471BA259F65,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,134401,20101126,50000.00,99.040,5.840,,,,20101122,220749,1.00
F5C1F2B72802C805,P,282317KR6,EGG HARBOR TWP N J SCH DIST ,20080924,4.250,20280915,,,20101122,134356,20101123,100000.00,94.750,4.688,,,,20101122,220749,1.00
409FBB61374C7C89,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101122,134355,20101126,10000.00,101.416,7.143,,,,20101122,220749,1.00
1DB9155774048A96,P,483710VS5,KANDIYOHI CNTY MINN TAXABLE-TAX ABATEMENT-SER A,20041215,5.125,20180615,,,20101122,134402,20101126,50000.00,101.853,4.668,,,,20101122,220749,1.00
C0FA4F644648D895,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,134406,20101213,50000.00,99.625,5.026,,,,20101122,220749,1.00
FEDC255FF61A822C,S,885766MG7,THREE VLG CENT SCH DIST N Y ,20101130,3.000,20160515,Y,,20101122,134305,20101130,35000.00,104.617,2.100,,,,20101122,220749,1.00
08B3A0493C32C215,S,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20101122,134355,20101126,20000.00,101.875,4.113,,,,20101122,220749,1.00
B99E5626FDF966D0,P,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20101122,134200,20101126,100000.00,107.560,1.157,,,,20101122,220749,1.00
F5E992277B912535,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101122,134404,20101126,20000.00,97.613,,,,,20101122,220749,1.00
46963B4F3480CA94,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,133846,20101126,25000.00,96.000,5.281,,,,20101122,220749,1.00
814995CBD6716CD2,P,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101122,134120,20101126,20000.00,97.480,5.039,,,,20101122,220749,1.00
98171167E7B4FDA7,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,134405,20101126,500000.00,100.000,5.300,,,,20101122,220749,1.00
4A7F7FC6B94611E8,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101122,134356,20101126,20000.00,104.500,6.538,,,,20101122,220749,1.00
85C30D40B7E8BDBF,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101122,134401,20101126,10000.00,99.250,5.175,,,,20101122,220749,1.00
00719B2465D3FBC4,S,593646AD4,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.000,20141201,Y,,20101122,134407,20101201,475000.00,104.611,1.800,,,,20101122,220749,1.00
FB8D88BDDB7A82D3,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101122,133900,20101126,50000.00,107.197,3.176,,,,20101122,220749,1.00
D89EE4E5E6A22421,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101122,134404,20101126,20000.00,98.863,5.094,,,,20101122,220749,1.00
02A8D474F7F59376,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101122,134402,20101126,40000.00,88.844,6.151,,,,20101122,220749,1.00
B64E447AA181C0DE,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101122,134404,20101126,10000.00,94.990,4.741,,,,20101122,220749,1.00
8B8E8C044A32036B,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101122,134353,20101126,40000.00,108.899,2.316,,,,20101122,220749,1.00
B6ECCDAB6CEFC119,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,133846,20101126,25000.00,96.000,,,,,20101122,220749,1.00
0261D980EC9840E0,S,582055BK4,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.000,20200301,Y,,20101122,134329,20101130,50000.00,98.406,3.200,,,,20101122,220749,1.00
1917894D51DAF10F,P,794760GT9,SALINA KANS ARPT AUTH TAXABLE-SER B,20090601,5.000,20220901,,,20101122,134410,20101126,10000.00,98.512,5.169,,,,20101122,220749,1.00
2B3FF7D7EEC6EBD5,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,134405,20101126,500000.00,98.125,,,,,20101122,220749,1.00
6D8F9686BD6ADE8E,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101122,134251,20101126,100000.00,103.651,,,,,20101122,220749,1.00
ABFD1D41F672AE13,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101122,134401,20101126,10000.00,99.250,,,,,20101122,220749,1.00
34355141E33BD6C5,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101122,134354,20101126,50000.00,92.289,,,,,20101122,220749,1.00
05EB52D2792715EE,P,707120BP5,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.375,20251001,,,20101122,134400,20101126,50000.00,90.729,5.283,,,,20101122,220749,1.00
EE0971B0AF9E50FA,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,134412,20101126,20000.00,100.250,4.950,,,,20101122,220749,1.00
E5551AB8AA5BCE8E,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,134413,20101126,20000.00,100.750,4.850,,,,20101122,220749,1.00
324322F8E5B3F076,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101122,134413,20101130,20000.00,99.150,4.204,,,,20101122,220749,1.00
D96FD87CC920735F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,134414,20101126,10000.00,97.900,6.189,,,,20101122,220749,1.00
71E9152C22720888,P,796237JF3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20011115,5.250,20150201,,,20101122,134354,20101122,1MM+,100.924,0.419,,,,20101122,220749,1.00
A911F2E791E481FC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101122,134150,20101126,105000.00,87.841,,P,,,20101122,220749,1.00
034ACCB1550A655E,P,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101122,134200,20101126,100000.00,104.372,0.769,,,,20101122,220749,1.00
C8DDFBDB493C0CE5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101122,134408,20101126,110000.00,90.500,4.858,,,,20101122,220749,1.00
2A495F4402A278FC,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101122,134409,20101123,5000.00,99.737,5.023,,,,20101122,220749,1.00
1387FF91DD8CA77E,D,581646WP7,MC KINNEY TEX ,20031101,4.600,20210815,,,20101122,133314,20101126,150000.00,104.421,,,,,20101122,220749,1.00
023CD5A85963FED5,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20101122,134423,20101126,5000.00,98.498,6.949,,,,20101122,220749,1.00
7808A77164FD0161,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101122,134419,20101126,25000.00,100.857,5.000,,,,20101122,220749,1.00
6004478F0FE8AD96,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101122,134200,20101126,100000.00,103.626,0.842,,,,20101122,220749,1.00
77474EB6AA1F53C1,P,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101122,134418,20101123,25000.00,88.840,5.359,,,,20101122,220749,1.00
FE532CE11CF12AD5,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101122,134200,20101126,100000.00,102.067,0.958,,,,20101122,220749,1.00
E043CC607C7CA543,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101122,134350,20101126,50000.00,104.125,,S,,,20101122,220749,1.00
3210C3150EA7B9D5,S,966204JG5,WHITEWATER WIS PROM NTS,20080107,3.750,20140901,,,20101122,134338,20101126,360000.00,108.585,1.400,,,,20101122,220749,1.00
5C58FCA1A0B723A8,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101122,134423,20101126,25000.00,100.857,,,,,20101122,220749,1.00
F3AA35E90E05AF72,S,587839VT5,MERCER CNTY N J CNTY COLLEGE,20080625,4.200,20230601,,,20101122,134400,20101126,100000.00,108.630,3.350,,,,20101122,220749,1.00
6A86C4CBAFA2BED7,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,134433,20101126,5000.00,101.450,4.808,,,,20101122,220749,1.00
C6B15ED836D26A56,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,134430,20101126,30000.00,101.000,4.953,,,,20101122,220749,1.00
681F597AD19E4966,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101122,134431,20101126,15000.00,99.154,5.200,,,,20101122,220749,1.00
F812491D48C77A4D,D,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20101122,134350,20101126,50000.00,104.771,,S,,,20101122,220749,1.00
E0BF08B22E44A1F9,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101122,134429,20101126,25000.00,113.244,1.814,,,,20101122,220749,1.00
C826899091BCEBF9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133456,20101201,500000.00,100.202,7.669,,,,20101122,220749,1.00
50CC07C3AB52D7E3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,133456,20101201,50000.00,100.202,7.669,,,,20101122,220749,1.00
DE23492D30AC40C8,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101122,134430,20101126,20000.00,97.912,4.886,,,,20101122,220749,1.00
D292E134959BCEB4,D,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101122,134421,20101126,25000.00,112.269,,,,,20101122,220749,1.00
DE3F98920AF5BF00,D,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20101122,134300,20101126,100000.00,106.113,,,,,20101122,220749,1.00
FB9E80E3DA2BB66C,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101122,134430,20101126,20000.00,95.993,,,,,20101122,220749,1.00
2F09BD9ED72CB327,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,134438,20101126,20000.00,100.250,4.950,,,,20101122,220749,1.00
3BF944E78D3B827E,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,134438,20101126,20000.00,100.750,4.850,,,,20101122,220749,1.00
24832B7ABEDC1400,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101122,134438,20101130,20000.00,99.150,4.204,,,,20101122,220749,1.00
1C05EFF370803F05,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101122,134439,20101126,5000.00,106.070,5.349,,,,20101122,220749,1.00
84753E0C5CB11DAB,S,665588KX6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.200,20180801,,,20101122,134427,20101126,25000.00,102.980,3.692,,,,20101122,220749,1.00
0EFD4C39D4B6D891,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,134429,20101126,25000.00,99.120,5.060,,,,20101122,220749,1.00
1A3C7721A6000618,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101122,134354,20101126,40000.00,107.923,,,,,20101122,220749,1.00
F360C7F53CC7F780,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101122,134357,20101126,10000.00,102.141,4.813,,,,20101122,220749,1.00
FDD8AB4E62B687FB,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101122,134413,20101126,15000.00,111.815,1.712,,,,20101122,220749,1.00
D2C197FEFB780DDE,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,134421,20101201,20000.00,100.752,5.500,,,,20101122,220749,1.00
D2B52FE40C832EFF,S,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101122,134434,20101126,55000.00,105.104,1.197,,,,20101122,220749,1.00
E298B0CDCD0C7F22,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101122,134438,20101126,25000.00,106.901,4.093,,,,20101122,220749,1.00
1D850F26731F1115,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101122,134441,20101126,100000.00,112.500,3.159,,,,20101122,220749,1.00
B4046E5CF7B5B06E,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101122,134436,20101126,20000.00,95.993,,,,,20101122,220749,1.00
9C77868F08352220,D,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101122,134434,20101126,55000.00,105.003,,,,,20101122,220749,1.00
82D9C7B5EAF85ED0,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101122,134202,20101126,175000.00,61.761,,,,,20101122,220749,1.00
5923CB1CE528DDB4,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101122,134438,20101126,25000.00,105.401,,,,,20101122,220749,1.00
3B1897C162A6D93F,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101122,134251,20101126,15000.00,99.875,,,,,20101122,220749,1.00
2E6491596F41802F,P,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,,,20101122,134445,20101126,50000.00,86.771,4.298,,,,20101122,220749,1.00
32DFD30653E777AC,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101122,134441,20101126,100000.00,110.473,3.362,,,,20101122,220749,1.00
4DD951945809CDF3,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101122,134202,20101126,50000.00,101.510,,,,,20101122,220749,1.00
A7CF8FC03A92C643,S,60636PJ35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.250,20160101,,,20101122,134443,20101126,45000.00,107.281,1.700,,,,20101122,220749,1.00
CA94666BF077D894,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101122,134447,20101126,50000.00,104.403,6.880,,,,20101122,220749,1.00
84985146F2945C7E,S,470718FJ1,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,3.750,20150901,,,20101122,134443,20101126,10000.00,106.364,1.986,,,,20101122,220749,1.00
3F145CB7F8915C98,S,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20101122,134439,20101126,20000.00,99.720,4.858,,,,20101122,220749,1.00
AED487A895111083,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101122,134441,20101126,100000.00,109.542,,,,,20101122,220749,1.00
DD32FB9B40CFAED0,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101122,134351,20101130,15000.00,99.000,5.860,,,,20101122,220749,1.00
9E2CD0D95801471E,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,134351,20101126,25000.00,102.387,4.502,,,,20101122,220749,1.00
486A9689356AE534,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134354,20101201,40000.00,103.600,7.155,,,,20101122,220749,1.00
FC9ADCEC37FB8232,S,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101122,134410,20101126,20000.00,103.584,3.492,,,,20101122,220749,1.00
D4FBD903AFCD624D,D,821697TY5,SHELBY CNTY TENN HEALTH EDL & STUDENT HSG-COLLEGIATE HSG-A,19990101,5.750,20240101,,,20101122,134342,20101126,120000.00,98.010,,,,,20101122,220749,1.00
09D08F558945783B,D,717146NQ3,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20180201,,,20101122,124100,20101126,75000.00,78.172,,,,,20101122,220749,1.00
17759B079AF48824,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,134400,20101126,25000.00,101.375,3.832,,,,20101122,220749,1.00
414A04265C6EE607,D,649901CP8,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20190515,,,20101122,134016,20101126,100000.00,106.983,,,,,20101122,220749,1.00
6B99F3295ABC02C7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,134459,20101126,20000.00,99.090,5.835,,,,20101122,220749,1.00
25969AD085EDF2FC,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101122,134454,20101126,20000.00,100.209,4.458,,,,20101122,220749,1.00
7AC5B350C20F63A8,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101122,134457,20101126,10000.00,88.875,5.972,,,,20101122,220749,1.00
9F31AA3AD03328DF,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101122,134338,20101126,25000.00,100.000,4.896,,,,20101122,220749,1.00
61E3B8B4DA81B68A,P,196725AR6,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20170301,,,20101122,134249,20101126,125000.00,114.699,2.040,,,,20101122,220749,1.00
C6BC5DF370BEFDE9,P,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,,,20101122,134300,20101123,1000000.00,100.752,0.650,,,,20101122,220749,1.00
ED0C875B28169817,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101122,134454,20101126,20000.00,98.000,,,,,20101122,220749,1.00
3589BEECC46D396A,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101122,134457,20101126,25000.00,102.450,4.979,,,,20101122,220749,1.00
52CCD919942FCBA9,D,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20101122,133454,20101126,25000.00,112.223,,,,,20101122,220749,1.00
BE414E9FA24AFDB7,S,272803EF0,EAST HANOVER TWP N J SCH DIST REF,20101020,2.375,20190115,,,20101122,134456,20101126,260000.00,97.281,2.750,,,,20101122,220749,1.00
6CAC543C5187BC76,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101122,134407,20101126,15000.00,111.466,,,,,20101122,220749,1.00
97DFC9EDBB3EF733,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101122,134403,20101126,15000.00,111.715,,,,,20101122,220749,1.00
7FFB88DDB9BA4BD6,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,134509,20101126,20000.00,99.700,5.021,,,,20101122,220749,1.00
861386C3303A7E0E,S,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,Y,,20101122,134251,20101126,175000.00,112.462,2.920,,,,20101122,220749,1.00
0EA748C525B818CA,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101122,134454,20101126,100000.00,106.772,0.727,,,,20101122,220749,1.00
EB6D6440254631AD,P,358802F76,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.000,20190815,,,20101122,134300,20101126,20000.00,104.250,3.026,,,,20101122,220749,1.00
1B510416A350881F,P,03431QBB0,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.125,20240201,,,20101122,134331,20101126,300000.00,109.082,2.154,,,,20101122,220749,1.00
26A29A87B904C377,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101122,134501,20101216,20000.00,89.249,4.400,,,,20101122,220749,1.00
554B358BE16EF52E,S,236663FR6,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20180701,,,20101122,134512,20101126,10000.00,93.250,3.000,,,,20101122,220749,1.00
8CA364CA3C6ACD6A,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,134515,20101126,10000.00,102.644,4.784,,,,20101122,220749,1.00
0A7410AC866EC53E,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101122,134441,20101126,100000.00,109.542,,,,,20101122,220749,1.00
62025EE392B35535,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,134511,20101126,20000.00,99.500,,,,,20101122,220749,1.00
F01FEEA0EB3C4AFE,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,134456,20101126,50000.00,96.875,,,,,20101122,220749,1.00
F0FDC7956725E2F4,S,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,134520,20101202,5000.00,102.000,4.241,,,,20101122,220749,1.00
E7821E58797C40B1,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,134521,20101126,10000.00,98.500,5.098,,,,20101122,220749,1.00
D61949FA4F3A0645,P,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101122,134519,20101126,60000.00,98.224,5.240,,,,20101122,220749,1.00
EAA547E1956C1037,S,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101122,134400,20101126,50000.00,100.000,3.499,,,,20101122,220749,1.00
E2099D7171514FA0,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,134456,20101126,50000.00,99.625,5.025,,,,20101122,220749,1.00
A04C137B644CC3FE,D,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101122,134249,20101126,100000.00,104.397,,,,,20101122,220749,1.00
C679AA0032BB66E0,S,521840VA3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20190815,,,20101122,134515,20101126,40000.00,62.227,1.543,,,,20101122,220749,1.00
18B5A479CA021C9B,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101122,134521,20101126,10000.00,97.758,5.200,,,,20101122,220749,1.00
28F29AA1CA8B4945,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101122,134519,20101126,60000.00,98.224,,,,,20101122,220749,1.00
517957DB8F1AE69F,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101122,134521,20101130,50000.00,98.000,5.205,,,,20101122,220749,1.00
71D36B4292080CA8,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101122,134517,20101126,200000.00,102.008,2.556,,,,20101122,220749,1.00
346580DB760213A5,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101122,134518,20101126,25000.00,113.160,2.190,,,,20101122,220749,1.00
C66CDB51EE24A65D,S,582055BK4,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.000,20200301,Y,,20101122,134444,20101130,100000.00,98.031,3.248,,,,20101122,220749,1.00
2B036792419624D9,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101122,134508,20101126,100000.00,104.772,4.214,,,,20101122,220749,1.00
A3B8F7722BE333F5,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101122,134506,20101123,250000.00,102.222,0.830,,,,20101122,220749,1.00
40A615DCD535D66C,S,927885AK9,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.125,20201001,,,20101122,134522,20101126,5000.00,102.127,4.629,,,,20101122,220749,1.00
4BB792FE49EDA814,S,521840VA3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20190815,,,20101122,134522,20101126,40000.00,62.227,1.543,,,,20101122,220749,1.00
0DB4FA49588737F6,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,134530,20101126,10000.00,97.700,5.418,,,,20101122,220749,1.00
25508583FECD7E13,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101122,134531,20101126,10000.00,106.070,5.349,,,,20101122,220749,1.00
75FD4E55B33E0CB5,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101122,134534,20101130,5000.00,103.350,6.042,,,,20101122,220749,1.00
28F6E12FF4A7E445,D,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20101122,134300,20101126,10000.00,82.036,,S,,,20101122,220749,1.00
F027AB14BE2AB589,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20101122,134537,20101126,5000.00,101.498,6.613,,,,20101122,220749,1.00
C32281B1A6C562F7,D,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101122,134433,20101126,55000.00,104.904,,,,,20101122,220749,1.00
761E313D9EB1FB99,D,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101122,134431,20101126,55000.00,105.003,,,,,20101122,220749,1.00
FE242D427D87DBA3,S,52850CGP4,LEWISTON ME REF-SER B,20100915,2.150,20200401,,,20101122,134533,20101126,100000.00,93.114,3.000,,,,20101122,220749,1.00
25B86613B136A567,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,134533,20101126,25000.00,102.613,4.107,,,,20101122,220749,1.00
D0345B758E0F2A2A,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101122,134510,20101126,15000.00,106.439,2.500,,,,20101122,220749,1.00
BF8CF73FC7BF67BA,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101122,134518,20101201,20000.00,100.714,6.800,,,,20101122,220749,1.00
9C988C2D6B2E62FB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101122,134503,20101126,175000.00,102.086,3.871,,,,20101122,220749,1.00
868426FE3A3A5C9C,P,866045LD7,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20151201,,,20101122,134523,20101126,10000.00,107.084,2.969,,,,20101122,220749,1.00
8259FD1CB201D8CC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101122,134400,20101126,50000.00,100.000,5.000,,,,20101122,220749,1.00
06E408C76DFBE5A0,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,133452,20101201,500000.00,100.500,5.533,,,,20101122,220749,1.00
A649CFF75EF1B7CF,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,133452,20101201,500000.00,100.500,5.533,,,,20101122,220749,1.00
13A740897CA09E13,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101122,134517,20101126,200000.00,101.908,,,,,20101122,220749,1.00
B8EFE22684113798,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,134200,20101130,30000.00,100.762,4.650,,,,20101122,220749,1.00
EE8B2E98DA44D314,S,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,,,20101122,134529,20101126,390000.00,98.696,2.450,,,,20101122,220749,1.00
5E5C176D7C955D9E,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101122,134507,20101126,175000.00,101.586,,,,,20101122,220749,1.00
809D7689E1EA6B02,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101122,134521,20101126,20000.00,98.550,,S,,,20101122,220749,1.00
09D0A1CF81CB64CE,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101122,134447,20101126,100000.00,106.598,,,,,20101122,220749,1.00
4F6E5FEAD41EE746,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101122,134446,20101126,100000.00,106.647,,,,,20101122,220749,1.00
D8921DB943C3BF51,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101122,134010,20101126,40000.00,104.053,0.973,,,,20101122,220749,1.00
FD05617E5C0EDEBD,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101122,134544,20101126,25000.00,105.612,4.232,,,,20101122,220749,1.00
623E5D5393703568,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101122,134517,20101126,200000.00,26.414,6.880,,,,20101122,220749,1.00
E4CDB5582C20D3EA,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101122,133750,20101126,40000.00,104.053,,S,,,20101122,220749,1.00
A31E6E013A12CF11,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101122,134550,20101126,45000.00,102.455,1.112,,,,20101122,220749,1.00
81B97DE4632BC399,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101122,134458,20101126,200000.00,26.414,6.880,,,,20101122,220749,1.00
7DEFDBE50718CB34,P,85022KCC2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20251201,,,20101122,110800,20101126,200000.00,112.796,1.265,,,,20101122,220749,1.00
5F990B9A50E3F044,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,134456,20101126,50000.00,96.875,,,,,20101122,220749,1.00
273749CB6A6B8E40,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20101122,134453,20101126,25000.00,98.200,,,,,20101122,220749,1.00
719408DAF9FFD1A4,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20101122,134454,20101126,25000.00,97.950,,,,,20101122,220749,1.00
2AC42A4245C4602E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,134555,20101126,10000.00,98.662,5.087,,,,20101122,220749,1.00
9ADADEBE28201C25,P,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20101122,134556,20101124,15000.00,95.530,4.889,,,,20101122,220749,1.00
7B7F39B444B77FA6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,134556,20101126,5000.00,99.090,5.835,,,,20101122,220749,1.00
C68EC9DEED758D57,S,701742AH1,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20141201,,,20101122,134556,20101201,15000.00,107.250,2.101,,,,20101122,220749,1.00
A41CAB1D1B07C646,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101122,134548,20101126,25000.00,104.113,2.225,,,,20101122,220749,1.00
E4177622E189F16D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101122,134550,20101126,20000.00,105.395,3.916,,,,20101122,220749,1.00
F18E69A3CC5A2A7F,P,821686QN5,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20200401,,,20101122,133600,20101126,25000.00,101.225,1.443,,,,20101122,220749,1.00
F3D2D61DD658D9FD,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101122,133818,20101126,10000.00,96.100,,S,,,20101122,220749,1.00
6AFE98A423181673,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101122,133917,20101126,15000.00,93.890,,S,,,20101122,220749,1.00
990ADAE68A1CBEFD,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,134605,20101126,100000.00,97.161,4.273,,,,20101122,220749,1.00
060DA20F78FF7D77,P,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20101122,133600,20101126,20000.00,105.586,1.449,,,,20101122,220749,1.00
08E698E4FFE2CD44,S,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20101122,134600,20101126,5000.00,102.486,0.826,,,,20101122,220749,1.00
ED292CC5FFF54AE5,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,134605,20101126,100000.00,96.161,,,,,20101122,220749,1.00
805DCA2F11AF6BF9,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101122,134611,20101126,80000.00,101.310,5.044,,,,20101122,220749,1.00
02A090D33527BB0A,S,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20101122,134607,20101126,50000.00,102.155,1.156,,,,20101122,220749,1.00
CD644C941FDA1DF9,P,843387AS0,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20200801,,,20101122,134556,20101126,5000.00,93.840,5.841,,,,20101122,220749,1.00
0AE25EF2CFFE6D50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,134550,20101123,500000.00,100.735,1.751,,,,20101122,220749,1.00
B8967D5F6B1706FE,S,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20101122,134603,20101126,200000.00,102.750,3.431,,,,20101122,220749,1.00
5EFF88F1B6E304F6,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101122,134100,20101126,25000.00,110.261,4.000,,,,20101122,220749,1.00
D698F574021D2117,D,843387AS0,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20200801,,,20101122,134556,20101126,5000.00,94.000,,,,,20101122,220749,1.00
6C0498CAAC8C0C8A,S,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20101122,134600,20101126,25000.00,105.300,4.290,,,,20101122,220749,1.00
C752EA214C314506,P,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20101122,134211,20101126,50000.00,116.062,2.630,,,,20101122,220749,1.00
5A41E22C8636847E,S,513673JL8,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.750,20220215,,,20101122,134518,20101126,25000.00,101.150,3.454,,,,20101122,220749,1.00
385CC112B8A2988B,S,861431DF8,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20290401,,,20101122,134616,20101126,15000.00,29.582,6.750,,,,20101122,220749,1.00
65337020A2947F68,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,134535,20101126,200000.00,24.749,7.100,,,,20101122,220749,1.00
F4FA605FE1F63DA0,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101122,134558,20101130,20000.00,102.375,5.170,,,,20101122,220749,1.00
9C7ECD4510388359,S,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20101122,134605,20101126,30000.00,106.782,1.650,,,,20101122,220749,1.00
6A8812FEC8EC3989,D,513673JL8,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.750,20220215,,,20101122,134523,20101126,25000.00,100.000,,,,,20101122,220749,1.00
FFBF70D90C68687E,D,861431DF8,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20290401,,,20101122,134616,20101126,15000.00,29.082,,,,,20101122,220749,1.00
47FF7DF8B7F2AF8C,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,134619,20101215,5000.00,101.823,6.500,,,,20101122,220749,1.00
28644DCB905823E7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134620,20101201,10000.00,101.452,7.488,,,,20101122,220749,1.00
6AFDB337D54249A2,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101122,134623,20101126,10000.00,88.000,4.568,,,,20101122,220749,1.00
08B924E253D04D8A,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101122,134613,20101126,75000.00,100.215,4.961,,,,20101122,220749,1.00
1CF1D7A47676FA4F,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101122,134616,20101126,10000.00,102.750,3.586,,,,20101122,220749,1.00
C1A8DCF340DC3A45,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101122,134617,20101126,25000.00,98.314,5.515,,,,20101122,220749,1.00
D38ACBE0EE19288A,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101122,134620,20101126,75000.00,98.294,5.125,,,,20101122,220749,1.00
073ACDDE25B41655,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,134612,20101126,10000.00,100.875,4.884,,,,20101122,220749,1.00
6F60AE00EE868F19,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101122,134621,20101126,20000.00,102.505,3.592,,,,20101122,220749,1.00
BE6E1F826A2C0937,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101122,134500,20101126,15000.00,98.630,5.107,,,,20101122,220749,1.00
E13BD4D58538DA57,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101122,134527,20101126,60000.00,98.224,,,,,20101122,220749,1.00
814D2B2DEBB6500A,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,134630,20101215,10000.00,101.823,6.500,,,,20101122,220749,1.00
677B4F69024F34C1,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,134631,20101215,15000.00,102.125,6.459,,,,20101122,220749,1.00
A4476A7B93D17334,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,134632,20101126,5000.00,98.900,6.098,,,,20101122,220749,1.00
61D428A49730C136,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101122,134633,20101126,5000.00,96.560,5.000,,,,20101122,220749,1.00
0FFD0AD36AA3B69A,D,939718J78,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.700,20200101,,,20101122,134629,20101126,25000.00,100.181,,,,,20101122,220749,1.00
684026A3E20041BE,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,134633,20101126,5000.00,101.750,4.969,,,,20101122,220749,1.00
47BA2E2ED12CE6A2,S,64983Q2R9,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20150901,,,20101122,134630,20101126,10000.00,101.123,3.193,,,,20101122,220749,1.00
F37898E1C3E52124,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101122,134630,20101126,25000.00,97.758,5.200,,,,20101122,220749,1.00
B62F3199790F0CB8,P,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20101122,134505,20101126,400000.00,102.925,1.141,,,,20101122,220749,1.00
13DA5EA234CEDF70,S,939718J78,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.700,20200101,,,20101122,134629,20101126,25000.00,100.931,4.229,,,,20101122,220749,1.00
05637A76410A3A43,S,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101122,134628,20101126,25000.00,95.281,4.700,,,,20101122,220749,1.00
A81A72ABCCF7EEB6,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,134000,20101126,500000.00,98.250,,,,,20101122,220749,1.00
B69CC21812DC8F97,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101122,134007,20101126,25000.00,103.703,0.992,,,,20101122,220749,1.00
3F0341A857F41E60,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101122,134500,20101201,50000.00,100.299,1.500,,,,20101122,220749,1.00
DC3464583DE8BECE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,134614,20101126,50000.00,99.674,4.771,,,,20101122,220749,1.00
27575C91F3A21B56,S,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20101122,134629,20101126,20000.00,89.753,5.510,,,,20101122,220749,1.00
2180092A016DD9BF,D,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101122,133750,20101126,25000.00,103.703,,S,,,20101122,220749,1.00
8B339F8C7B34C63A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,134637,20101126,50000.00,101.597,3.805,,,,20101122,220749,1.00
2FCFC9D08DAA1E89,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101122,134638,20101126,10000.00,106.070,5.349,,,,20101122,220749,1.00
23881DF9270D442A,D,843387AS0,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20200801,,,20101122,133831,20101126,5000.00,94.534,,P,,,20101122,220749,1.00
E5597C24E0D6AB63,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101122,134638,20101126,5000.00,97.190,5.007,,,,20101122,220749,1.00
07A84859F9B758E1,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101122,134639,20101126,20000.00,96.747,4.834,,,,20101122,220749,1.00
57E2381FC3F289DF,S,485427TH1,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.500,20111001,,,20101122,134639,20101126,20000.00,100.000,4.469,,,,20101122,220749,1.00
B625A371FAF5A9C2,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101122,134513,20101126,15000.00,106.439,,,,,20101122,220749,1.00
BA0CFAB7764A007A,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101122,134640,20101126,5000.00,98.316,5.270,,,,20101122,220749,1.00
3D0A69A8585819B6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,134643,20101126,45000.00,98.900,6.098,,,,20101122,220749,1.00
E579989E51F83A26,D,838901AX4,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20130101,,,20101122,134411,20101126,40000.00,92.646,,,,,20101122,220749,1.00
1142FF00FC8E714E,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101122,134544,20101126,40000.00,96.533,,,,,20101122,220749,1.00
4ED1CB7696F5294C,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101122,134542,20101126,40000.00,96.783,,,,,20101122,220749,1.00
DFD98594DB7A83CA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,134649,20101126,10000.00,98.662,5.087,,,,20101122,220749,1.00
5C04F6250F94AB7F,S,927676MG8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20111001,,,20101122,134642,20101201,15000.00,103.062,1.292,,,,20101122,220749,1.00
2E0055FA8D222CE7,S,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101122,134640,20101126,100000.00,104.927,3.252,,,,20101122,220749,1.00
55B0EAC9ED3FE946,S,864660BG9,SUDBURY MASS WTR DIST ,20101115,2.250,20191115,Y,,20101122,134642,20101126,50000.00,100.000,2.250,,,,20101122,220749,1.00
62F6F39DA48CEB0D,S,478251CN9,JOHNSON CITY TENN REF-WTR & SWR,19980615,4.750,20150601,,,20101122,134642,20101126,25000.00,109.648,2.478,,,,20101122,220749,1.00
10F889ADE6DB05FC,D,927676MG8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20111001,,,20101122,134642,20101201,15000.00,102.312,,,,,20101122,220749,1.00
B985BF239372F1F1,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101122,134645,20101126,20000.00,99.250,4.569,,,,20101122,220749,1.00
61CDA1FE81612F0C,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,134556,20101126,200000.00,24.749,7.100,,,,20101122,220749,1.00
BA1C003B5E116D0D,P,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101122,134450,20101126,20000.00,105.069,3.806,,,,20101122,220749,1.00
309349E11F51AF6F,D,478251CN9,JOHNSON CITY TENN REF-WTR & SWR,19980615,4.750,20150601,,,20101122,134642,20101126,25000.00,109.523,,,,,20101122,220749,1.00
49D2CE2860F6D3C5,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,134300,20101130,10000.00,100.762,4.650,,,,20101122,220749,1.00
89742013FACA49EB,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101122,134600,20101126,25000.00,104.520,2.951,,,,20101122,220749,1.00
4D1377D928948DBB,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101122,134645,20101126,20000.00,98.250,,,,,20101122,220749,1.00
4E23D596B465311F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101122,134654,20101126,10000.00,90.633,5.163,,,,20101122,220749,1.00
9D203E03F1E42FF1,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101122,134617,20101210,15000.00,106.250,4.996,,,,20101122,220749,1.00
48BAE49EDA20C7EE,S,843146J28,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20210401,,,20101122,134650,20101126,50000.00,105.085,1.424,,,,20101122,220749,1.00
CD349E187633494D,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101122,134647,20101126,35000.00,106.229,0.850,,,,20101122,220749,1.00
664BDABF03992AE1,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101122,134300,20101123,50000.00,101.462,1.745,,,,20101122,220749,1.00
C5E4851451E4D883,S,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101122,134300,20101123,50000.00,101.662,0.403,,,,20101122,220749,1.00
AD3EB4CBD6F45764,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134600,20101201,10000.00,103.606,7.184,,,,20101122,220749,1.00
899618E1DFE82755,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101122,134657,20101130,20000.00,107.410,4.700,,,,20101122,220749,1.00
1A86C5194EF97C73,D,810489FU3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20340701,,,20101122,134037,20101126,500000.00,113.338,,,,,20101122,220749,1.00
029D86E2C4FC5A80,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,134703,20101126,5000.00,97.038,4.229,,,,20101122,220749,1.00
C0F0725CD63F2D72,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,134705,20101215,15000.00,101.823,6.500,,,,20101122,220749,1.00
5772B6083C22D094,S,605855DH5,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.749,20220701,,,20101122,134700,20101126,50000.00,102.000,4.500,,,,20101122,220749,1.00
5554981E7676BB57,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101122,134703,20101126,10000.00,100.000,4.896,,,,20101122,220749,1.00
3B8D129EA53EE141,S,952108BX5,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20140715,,,20101122,134621,20101126,50000.00,106.978,2.000,,,,20101122,220749,1.00
8ECB7F6BABFA657B,S,750667RT6,RAHWAY N J REF,20091022,2.500,20131201,,,20101122,134200,20101126,25000.00,103.685,1.250,,,,20101122,220749,1.00
56334F1E1442A3F1,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101122,134701,20101126,25000.00,97.370,,,,,20101122,220749,1.00
15213DF79AA71466,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,134710,20101201,5000.00,102.644,4.783,,,,20101122,220749,1.00
FD59D85B4EFFDCF6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,123533,20101202,10000.00,99.120,5.060,,,,20101122,220749,1.00
8A5ABBCA5ADCFA28,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,134658,20101126,75000.00,101.500,4.507,,,,20101122,220749,1.00
2A208AA0E7162950,S,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20101122,134702,20101126,15000.00,102.125,3.750,,,,20101122,220749,1.00
9705E0CBB53D5A76,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134652,20101201,20000.00,101.024,7.550,,,,20101122,220749,1.00
C2AA4F20E55BA366,S,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101122,134702,20101126,100000.00,104.842,0.833,,,,20101122,220749,1.00
6E5B849C4E28B8FB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,134710,20101126,50000.00,99.674,4.771,,,,20101122,220749,1.00
F67902E34D306630,S,949232BR2,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20161201,,,20101122,134653,20101126,375000.00,111.000,2.047,,,,20101122,220749,1.00
69854259B81D0012,S,857772JA6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20340201,,,20101122,134656,20101126,25000.00,91.650,4.854,,,,20101122,220749,1.00
2D72742B9B62D581,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101122,134708,20101126,15000.00,106.229,0.850,,,,20101122,220749,1.00
212306B192B5F594,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101122,134300,20101126,50000.00,105.218,1.399,,,,20101122,220749,1.00
14E4A3A9C2FA72B4,P,535137RA3,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.200,20240215,,,20101122,134419,20101126,905000.00,101.100,5.048,,,,20101122,220749,1.00
31E09235ADEDBCB4,D,857772JA6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20340201,,,20101122,134656,20101126,25000.00,91.550,,,,,20101122,220749,1.00
9E55A7097B55A259,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101122,134643,20101126,10000.00,88.607,,,,,20101122,220749,1.00
774413C3A4C0EAD3,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101122,134511,20101126,345000.00,90.100,,,,,20101122,220749,1.00
AF8CC3229A79C73C,D,014365AK6,ALDERWOOD WASH WTR & ,20010515,4.400,20101201,,,20101122,134601,20101124,10000.00,100.000,,,,,20101122,220749,1.00
DE9AB144058FD05A,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101122,134604,20101126,5000.00,96.261,,,,,20101122,220749,1.00
E91D6AB9EB5CF125,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,134703,20101126,50000.00,99.450,,,,,20101122,220749,1.00
DE2470BF5458FEDA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,134559,20101126,50000.00,99.574,,,,,20101122,220749,1.00
039A40173D5EF015,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101122,134702,20101126,500000.00,112.885,1.320,,,,20101122,220749,1.00
60657CD8F65319B5,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101122,134703,20101126,200000.00,112.885,1.320,,,,20101122,220749,1.00
4ADB2936934DD201,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101122,134704,20101126,300000.00,112.885,1.320,,,,20101122,220749,1.00
DB81391CEAAC94D4,D,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20101122,134718,20101126,50000.00,106.698,,,,,20101122,220749,1.00
884FD622A6DB1678,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101122,134717,20101126,5000.00,58.283,5.181,,,,20101122,220749,1.00
E3A9808FDC4B22AD,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101122,134719,20101126,10000.00,102.103,6.627,,,,20101122,220749,1.00
8252869A6A81AF07,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101122,134708,20101126,250000.00,92.625,4.512,,,,20101122,220749,1.00
C09380DB6DE5ABD7,S,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20101122,134719,20101126,50000.00,108.198,2.695,,,,20101122,220749,1.00
6B1BD56922C19CFE,D,668180DJ8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.375,20301201,Y,,20101122,133809,20101123,250000.00,104.087,,,,,20101122,220749,1.00
555D6226FBA0881D,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101122,134700,20101126,10000.00,99.899,5.006,,,,20101122,220749,1.00
D524FB8932598291,S,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101122,134714,20101126,25000.00,104.483,3.551,,,,20101122,220749,1.00
9C108ACABE8FBC16,S,259165QC5,DOUGLAS CNTY MINN REF-SER B,20101104,2.750,20220101,,,20101122,134720,20101126,100000.00,95.746,3.208,,,,20101122,220749,1.00
3E6D3FA5AB9451B4,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101122,134722,20101126,50000.00,97.758,5.200,,,,20101122,220749,1.00
18E8F4C0FC43E809,D,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101122,134700,20101126,25000.00,102.734,,,,,20101122,220749,1.00
752478D11F04657E,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101122,134700,20101126,20000.00,101.000,4.779,,,,20101122,220749,1.00
18A04565E37E9B2D,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101122,134700,20101126,20000.00,104.000,3.843,,,,20101122,220749,1.00
2CB8A0050299154C,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101122,134725,20101124,10000.00,101.576,6.770,,,,20101122,220749,1.00
F75E500CB15B2D07,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,134727,20101126,10000.00,95.750,4.849,,,,20101122,220749,1.00
ADA325C7851BB2AA,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101122,134727,20101126,10000.00,93.449,4.770,,,,20101122,220749,1.00
F000C6A0CF3F92AB,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101122,134727,20101126,10000.00,100.730,4.850,,,,20101122,220749,1.00
4D4835A0452A2651,D,244599BK1,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,5.250,20220301,,,20101122,134350,20101126,100000.00,105.335,,S,,,20101122,220749,1.00
6B86B5510A1F244D,D,035357SH6,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20170601,,,20101122,134727,20101126,25000.00,106.555,,,,,20101122,220749,1.00
F7823D4D28278285,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101122,134727,20101126,10000.00,96.094,4.799,,,,20101122,220749,1.00
99CED5ECE3E87188,S,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20101122,134727,20101126,10000.00,95.739,4.821,,,,20101122,220749,1.00
452DDB4195A6704D,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101122,134728,20101126,10000.00,101.600,4.871,,,,20101122,220749,1.00
7C75D33FBE54A0D7,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101122,134728,20101126,10000.00,96.747,4.834,,,,20101122,220749,1.00
12CA7EA041DD6DFC,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,134732,20101126,25000.00,95.231,4.452,,,,20101122,220749,1.00
E54E6B52FB022967,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,134732,20101126,5000.00,101.750,4.969,,,,20101122,220749,1.00
26243D347E78A205,S,516825DM5,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20210801,,,20101122,133300,20101126,15000.00,103.224,4.232,,,,20101122,220749,1.00
C5D47380414283C6,P,516825DM5,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20210801,,,20101122,133300,20101126,15000.00,103.224,4.232,,,,20101122,220749,1.00
4F8BFC725A042145,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101122,134730,20101207,75000.00,98.000,3.693,,,,20101122,220749,1.00
08420DFDE80BCCA3,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,134720,20101126,200000.00,101.000,4.587,,,,20101122,220749,1.00
6320FA99C9267456,S,035357SH6,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20170601,,,20101122,134727,20101126,25000.00,106.805,2.400,,,,20101122,220749,1.00
8A90D2E0FBAD6D99,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101122,134523,20101126,65000.00,102.000,5.216,,,,20101122,220749,1.00
D4D6652121FFE467,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101122,134733,20101126,5000.00,101.600,4.871,,,,20101122,220749,1.00
499E97AF96B8ED60,P,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20101122,134700,20101126,50000.00,103.069,3.747,,,,20101122,220749,1.00
A8CEC9B3FCD030E4,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101122,134715,20101129,100000.00,101.500,4.665,,,,20101122,220749,1.00
534FE541D4CFD031,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101122,134742,20101130,5000.00,103.350,6.042,,,,20101122,220749,1.00
2D144D261C99685E,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20101122,133406,20101129,250000.00,107.657,3.700,,,,20101122,220749,1.00
205D0803180D95B6,P,64966FBL7,NEW YORK N Y UNREFUNDED BAL-SER H,19980401,5.125,20250801,,,20101122,134600,20101126,5000.00,97.000,5.423,,,,20101122,220749,1.00
F5895DD734C0690F,P,879671DR3,TELLER CNTY COLO SCH DIST ,20040501,5.000,20161201,,,20101122,134716,20101126,10000.00,109.404,2.522,,,,20101122,220749,1.00
0F4DA6151FC09E24,P,738800GF2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.650,20151215,,,20101122,134726,20101126,5000.00,95.840,5.606,,,,20101122,220749,1.00
75B416E5A11C409C,D,738800GF2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.650,20151215,,,20101122,134726,20101126,5000.00,96.000,,,,,20101122,220749,1.00
8519F99B729E168A,S,26444CGE6,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.500,20230215,,,20101122,134600,20101126,100000.00,113.367,1.250,,,,20101122,220749,1.00
B3BFC933CAABE675,S,145003AS8,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-A,20041118,,20340101,,,20101122,134715,20101122,1MM+,100.000,,,,,20101122,220749,1.00
6724975B96FAD829,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101122,134730,20101124,100000.00,106.154,4.000,,,,20101122,220749,1.00
A4113811FE92A704,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101122,134741,20101126,65000.00,100.000,4.500,,,,20101122,220749,1.00
C767202741E0AC7F,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,134741,20101215,10000.00,102.501,6.900,,,,20101122,220749,1.00
01D6F93237C5DCE0,S,65516QEY4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.000,20290201,,,20101122,134742,20101126,50000.00,103.014,4.472,,,,20101122,220749,1.00
F4DE6E01977BBD29,S,886563GP4,TIFFIN OHIO CAP IMPT,20101130,3.750,20211201,Y,,20101122,134655,20101130,335000.00,99.450,3.812,,,,20101122,220749,1.00
F482D17312A0809D,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101122,134736,20101126,25000.00,26.414,6.880,,,,20101122,220749,1.00
1462EB9CD20B677C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134747,20101201,25000.00,102.452,7.346,,,,20101122,220749,1.00
0A7DD56D5E7497BC,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101122,134749,20101126,10000.00,95.242,5.097,,,,20101122,220749,1.00
6D5CC41D2A703528,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101122,130100,20101123,1MM+,100.000,0.000,,,,20101122,220749,1.00
6604EAF4BCE5C65B,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101122,130100,20101123,50000.00,100.000,0.000,,,,20101122,220749,1.00
0B82E0C79B8E2EE8,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,,,20101122,134742,20101126,25000.00,100.000,7.122,,,Y,20101122,220749,1.00
23F9051BC5267D18,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101122,134747,20101126,60000.00,98.196,4.379,,,,20101122,220749,1.00
5DC4EB0BBC2A08CE,S,222885KD6,COVENTRY R I ,20020615,5.000,20210615,,,20101122,134751,20101126,100000.00,105.532,2.000,,,,20101122,220749,1.00
C14E46DD9B8DCF73,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101122,130100,20101123,50000.00,100.000,,,,,20101122,220749,1.00
958EABD423D6C506,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101122,134741,20101126,5000.00,61.125,8.631,,,,20101122,220749,1.00
507E2C668EFB8500,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101122,134747,20101126,60000.00,96.271,,,,,20101122,220749,1.00
965BB3AEDCB18F79,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101122,134300,20101126,25000.00,111.985,,,,,20101122,220749,1.00
13E1712A4B3968EA,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101122,134753,20101124,25000.00,99.000,6.642,,,,20101122,220749,1.00
2D98DE6DD9D8E28E,P,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20101122,134753,20101126,20000.00,106.200,4.470,,,,20101122,220749,1.00
B6BA811D70B7FE1C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134753,20101201,10000.00,102.452,7.346,,,,20101122,220749,1.00
38A3F48D9C5A86ED,S,521102KP7,LE CENTER MINN REF & IMPT-SER C,20101109,2.625,20210201,,,20101122,134747,20101126,30000.00,95.035,3.200,,,,20101122,220749,1.00
4324C4D37393EFEA,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101122,134747,20101126,30000.00,101.998,3.854,,,,20101122,220749,1.00
2E93BF7CD8D259B2,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101122,134740,20101122,1MM+,100.000,0.000,,,,20101122,220749,1.00
E2DAE3633FE32C97,P,64711MSQ1,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20110601,,,20101122,134747,20101126,10000.00,100.308,2.891,,,,20101122,220749,1.00
FC0D1E9DDE3BEFD3,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101122,133710,20101126,25000.00,109.414,3.690,,,,20101122,220749,1.00
A2183E4294905C17,D,64711MSQ1,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20110601,,,20101122,134747,20101126,10000.00,100.558,,,,,20101122,220749,1.00
BC819CAE3D853FF3,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101122,134800,20101126,15000.00,95.204,5.007,,,,20101122,220749,1.00
05F4A0BBA225743C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,134758,20101126,10000.00,100.375,4.951,,,,20101122,220749,1.00
0105B0CCFD597172,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101122,134801,20101126,5000.00,104.567,4.454,,,,20101122,220749,1.00
F45E7873FB6E0E44,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101122,134756,20101126,15000.00,101.943,4.700,,,,20101122,220749,1.00
F77FC18BCE7E692D,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101122,134758,20101126,40000.00,98.081,5.400,,,,20101122,220749,1.00
3269240A2701C8C2,P,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20101122,134640,20101126,15000.00,117.331,2.810,,,,20101122,220749,1.00
1ACF04DCBC2141C8,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101122,134747,20101126,100000.00,102.460,4.500,,,,20101122,220749,1.00
006392C8A30C4751,S,618142RY1,MORRIS MINN REF-SER B,20101124,2.625,20210201,Y,,20101122,134801,20101126,50000.00,95.455,3.150,,,,20101122,220749,1.00
9CBEF034A8F91287,D,857772JA6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20340201,,,20101122,134654,20101126,25000.00,91.550,,,,,20101122,220749,1.00
51197F1E6DC13D62,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101122,134802,20101126,5000.00,105.000,4.809,,,,20101122,220749,1.00
31A4C8A5C1B3AABB,S,086187LN9,BERWICK PA AREA SCH DIST UNREFUNDED BALANCE-SER A,20010815,5.000,20211001,,,20101122,134002,20101126,25000.00,103.303,1.072,,,,20101122,220749,1.00
BAB69BF322543B9C,D,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101122,134656,20101126,100000.00,104.668,,,,,20101122,220749,1.00
D56F2B930DB5F74C,D,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101122,134655,20101126,100000.00,104.717,,,,,20101122,220749,1.00
37766BB776D901A9,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,134607,20101126,50000.00,99.450,,,,,20101122,220749,1.00
F892860AE2AB7A57,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,134658,20101126,50000.00,99.574,,,,,20101122,220749,1.00
24DD3369CC6771CD,D,478710NV4,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.250,20131001,,,20101122,133945,20101126,100000.00,108.750,,,,,20101122,220749,1.00
04D9FCFFD606299F,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101122,134700,20101126,60000.00,96.271,,,,,20101122,220749,1.00
8478C6CDF71A221C,D,086187LN9,BERWICK PA AREA SCH DIST UNREFUNDED BALANCE-SER A,20010815,5.000,20211001,,,20101122,133850,20101126,25000.00,103.303,,S,,,20101122,220749,1.00
D529801AD53835FB,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,134806,20101126,30000.00,100.900,4.871,,,,20101122,220749,1.00
2F4602C631F57752,S,605855DH5,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.749,20220701,,,20101122,134803,20101126,50000.00,102.000,4.500,,,,20101122,220749,1.00
C77EC37FAD024A4B,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101122,134722,20101126,40000.00,37.750,5.613,,,,20101122,220749,1.00
356258E54DE83501,S,251255ZY4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.500,20240701,,,20101122,134750,20101126,50000.00,102.587,1.139,,,,20101122,220749,1.00
F5F7024E858C1B25,S,977092TZ8,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20270601,,,20101122,134600,20101124,1MM+,107.115,4.090,,,,20101122,220749,1.00
52EC9DB4359D0B27,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101122,134709,20101126,10000.00,97.072,,,,,20101122,220749,1.00
D296EF7B747DD22F,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101122,134809,20101130,10000.00,103.350,6.042,,,,20101122,220749,1.00
999E62E7F5D6564C,S,071138DZ1,BATH N Y CENT SCH DIST ,20020215,4.500,20160615,,,20101122,134700,20101126,25000.00,101.924,1.000,,,,20101122,220749,1.00
F13E70DE1EE84DAB,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101122,134755,20101126,10000.00,103.601,2.271,,,,20101122,220749,1.00
A02B4D740503AB52,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,134756,20101126,10000.00,100.875,4.884,,,,20101122,220749,1.00
55F8830C2BF348CD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,134801,20101126,50000.00,101.500,4.507,,,,20101122,220749,1.00
E4B7FCFACE49B509,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101122,134807,20101126,20000.00,104.864,5.249,,,,20101122,220749,1.00
9A6AA4A46AA3F964,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101122,134646,20101126,10000.00,99.500,4.532,,,,20101122,220749,1.00
D62AB1CB416691E0,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101122,134755,20101126,20000.00,102.738,,,,,20101122,220749,1.00
8EB909BCF6FA3DEB,D,738800GF2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.650,20151215,,,20101122,133839,20101126,5000.00,96.380,,P,,,20101122,220749,1.00
48B4CEA56DAAED49,P,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101122,134625,20101126,500000.00,104.500,4.054,,,,20101122,220749,1.00
9178A60140212571,P,666184BP0,NORTHFIELD MINN HOSP REV ,20060802,5.500,20151101,,,20101122,134456,20101126,900000.00,105.898,4.164,,,,20101122,220749,1.00
3DD6D2803986BED1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,134803,20101126,30000.00,100.194,3.976,,,,20101122,220749,1.00
D3582349D884A43B,D,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20101122,134244,20101126,100000.00,115.675,,,,,20101122,220749,1.00
A3F8228B2720A940,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101122,134756,20101126,15000.00,101.943,,,,,20101122,220749,1.00
5C3B456656FFA066,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,134820,20101126,10000.00,101.700,4.481,,,,20101122,220749,1.00
EFBD1FE9519C5665,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101122,134811,20101124,100000.00,93.500,5.467,,,,20101122,220749,1.00
0A3F4F0E57DF93C4,P,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20101122,134815,20101126,65000.00,102.728,1.988,,,,20101122,220749,1.00
059789120453D31D,P,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20101122,134752,20101126,50000.00,100.794,1.953,,,,20101122,220749,1.00
61DE6B042CFC6402,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101122,134729,20101126,50000.00,97.874,,,,,20101122,220749,1.00
BC1671D948CF6EE1,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101122,134800,20101126,125000.00,109.991,2.300,,,,20101122,220749,1.00
9C4951D1B673E910,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101122,133810,20101126,25000.00,106.835,3.940,,,,20101122,220749,1.00
E178A5273AF711D4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,134818,20101126,30000.00,99.120,5.060,,,,20101122,220749,1.00
2FEF824664B96FB0,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101122,134827,20101126,180000.00,101.802,3.774,,,,20101122,220749,1.00
F0DFBE6F4FCCE370,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,,,20101122,134833,20101126,25000.00,101.984,3.875,,,,20101122,220749,1.00
2C702B46E4E58DBA,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101122,134700,20101126,10000.00,96.822,,,,,20101122,220749,1.00
3D9EACF507E4BC2B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,134834,20101126,10000.00,101.579,5.893,,,,20101122,220749,1.00
7BBE825E9299BECF,P,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101122,134834,20101126,25000.00,97.145,5.465,,,,20101122,220749,1.00
A5975CBBDC2ACE5D,S,64966FBL7,NEW YORK N Y UNREFUNDED BAL-SER H,19980401,5.125,20250801,,,20101122,134600,20101126,5000.00,100.000,5.016,,,,20101122,220749,1.00
51B7098DDAFA8D2B,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101122,134716,20101208,500000.00,100.000,,S,,,20101122,220749,1.00
D59D3E46CE264010,D,861819BW9,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20171201,,,20101122,134724,20101126,175000.00,107.602,,P,,,20101122,220749,1.00
2C2F7692FD1BC3E8,D,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20101122,133711,20101126,25000.00,108.766,,,,,20101122,220749,1.00
80383B4FB80C4A6D,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101122,134834,20101126,25000.00,102.577,3.755,,,,20101122,220749,1.00
7A705EE57EFBDC8E,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101122,134841,20101126,10000.00,100.750,8.383,,,,20101122,220749,1.00
9DB45FFF10A9E0CA,P,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20101122,134843,20101126,25000.00,89.500,6.834,,,,20101122,220749,1.00
4EC52053258D4144,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101122,130100,20101123,75000.00,100.000,0.000,,,,20101122,220749,1.00
FED9052F9B928669,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101122,134824,20101126,25000.00,99.800,5.265,,,,20101122,220749,1.00
921FF17445E7F25E,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,134600,20101130,25000.00,100.762,4.650,,,,20101122,220749,1.00
9B27C2CB3E4770DF,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101122,130100,20101123,75000.00,100.000,,,,,20101122,220749,1.00
5F7D3C8DA73977D8,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,134851,20101126,10000.00,101.644,4.911,,,,20101122,220749,1.00
A9CB9D8F6FFFCF18,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,134836,20101126,25000.00,100.000,4.000,,,,20101122,220749,1.00
DFFAB85B57551491,S,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101122,134800,20101126,25000.00,102.849,1.001,,,,20101122,220749,1.00
E365EB2D36F7DB00,S,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101122,134842,20101126,100000.00,108.047,2.640,,,,20101122,220749,1.00
A3EDEE613AA9DD45,S,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20101122,134847,20101126,50000.00,101.694,1.424,,,,20101122,220749,1.00
1A27AD2757A6CD48,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101122,134838,20101126,5000.00,100.000,5.000,,,,20101122,220749,1.00
92951A14F713CEB8,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101122,134847,20101126,25000.00,97.822,5.288,,,,20101122,220749,1.00
B6355E3245C56E1F,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101122,134700,20101126,50000.00,112.417,1.950,,,,20101122,220749,1.00
116592A375F3DEDD,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101122,134849,20101126,10000.00,97.056,,,,,20101122,220749,1.00
F4C6531407C3B33E,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101122,134850,20101126,5000.00,102.038,,,,,20101122,220749,1.00
82F30E79603AA9C6,S,086187LM1,BERWICK PA AREA SCH DIST PREREFUNDED-SER A,20010815,5.000,20211001,,,20101122,134852,20101126,25000.00,103.303,1.072,,,,20101122,220749,1.00
59A634B38EE39F05,S,168592R39,CHICOPEE MASS MUN PURP LN,20101201,4.000,20161201,Y,,20101122,134700,20101201,45000.00,110.658,2.100,,,,20101122,220749,1.00
CB5316AEC7ADCA36,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,134837,20101126,50000.00,24.749,7.100,,,,20101122,220749,1.00
28CD6695792F9AA9,D,086187LM1,BERWICK PA AREA SCH DIST PREREFUNDED-SER A,20010815,5.000,20211001,,,20101122,133850,20101126,25000.00,103.303,,S,,,20101122,220749,1.00
20CE3ECEA3C400F8,S,168592S79,CHICOPEE MASS MUN PURP LN,20101201,4.375,20281201,Y,,20101122,134810,20101201,905000.00,101.990,4.130,,,,20101122,220749,1.00
725AD8521FF211B6,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101122,133426,20101126,200000.00,107.197,,,,,20101122,220749,1.00
5787D0029D74D3C7,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101122,134849,20101126,20000.00,97.370,,,,,20101122,220749,1.00
C7A6EB1BBD2D8329,S,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20101122,133810,20101126,25000.00,112.223,2.190,,,,20101122,220749,1.00
8C043FA1DAE84D88,D,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20101122,134612,20101126,500000.00,110.134,,,,,20101122,220749,1.00
561455E33A91C86D,D,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20101122,134754,20101126,105000.00,111.190,,S,,,20101122,220749,1.00
FD48BDB5779D6DC8,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101122,134903,20101126,25000.00,97.735,4.910,,,,20101122,220749,1.00
3853DEDC81BC9FA3,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101122,134905,20101126,5000.00,109.878,3.090,,,,20101122,220749,1.00
811A7A56571CBB88,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,134905,20101201,15000.00,101.000,4.113,,,,20101122,220749,1.00
181A1FF441657840,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134908,20101201,5000.00,102.452,7.346,,,,20101122,220749,1.00
CA2B4D593AD89C5C,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101122,134900,20101126,10000.00,101.317,7.057,,,,20101122,220749,1.00
01887EFBCE75FFCD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,134903,20101210,15000.00,106.240,5.097,,,,20101122,220749,1.00
0AC843E38ED24B39,D,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20101122,134641,20101126,60000.00,108.054,,S,,,20101122,220749,1.00
D56CD657CB89430E,S,443114QQ9,HOWELL MICH PUB SCHS REF,20040218,4.500,20170501,,,20101122,134905,20101126,25000.00,106.238,2.587,,,,20101122,220749,1.00
AE76594A87967178,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,134904,20101201,20000.00,103.000,7.269,,,,20101122,220749,1.00
6C0AABC53FC80D35,D,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101122,134900,20101126,50000.00,110.182,,,,,20101122,220749,1.00
B9DA20F0E68BC5EF,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101122,134902,20101126,20000.00,59.449,,,,,20101122,220749,1.00
3D59B14C3151A2AE,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101122,134902,20101126,25000.00,101.558,,,,,20101122,220749,1.00
FAA1175F5CD7C58C,D,443114QQ9,HOWELL MICH PUB SCHS REF,20040218,4.500,20170501,,,20101122,134905,20101126,25000.00,105.187,,,,,20101122,220749,1.00
7636E64D888D13DA,D,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20101122,134333,20101126,100000.00,106.163,,,,,20101122,220749,1.00
DA43D55BE3E2DA85,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,134903,20101210,15000.00,104.240,,,,,20101122,220749,1.00
2A3EFFE5896CC315,D,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20101122,134904,20101126,30000.00,106.011,,,,,20101122,220749,1.00
08DC9FD230465067,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20101122,134905,20101126,25000.00,103.577,,,,,20101122,220749,1.00
17EA07B0EFE0363F,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101122,134906,20101126,25000.00,102.923,,,,,20101122,220749,1.00
52AE39D0E66B6262,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,134913,20101201,5000.00,100.375,4.952,,,,20101122,220749,1.00
14FEBDA4599ECFC8,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101122,134913,20101126,10000.00,99.791,5.143,,,,20101122,220749,1.00
10CF13FF10E6030E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,134914,20101126,35000.00,104.267,7.121,,,,20101122,220749,1.00
E73C4A89E4F6DA42,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,134916,20101126,20000.00,98.500,5.098,,,,20101122,220749,1.00
CDDD94827A77265D,S,097464RA1,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20220401,,,20101122,134916,20101126,5000.00,101.554,3.750,,,,20101122,220749,1.00
62835039D88E0887,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101122,134917,20101126,10000.00,98.234,4.615,,,,20101122,220749,1.00
B01FAC55B8BA5FB6,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,134917,20101215,10000.00,101.823,6.500,,,,20101122,220749,1.00
4472E771A692D14B,S,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20101122,133900,20101126,10000.00,104.282,3.645,,,,20101122,220749,1.00
7F5D03EE002BA5CB,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101122,130100,20101123,25000.00,100.000,0.000,,,,20101122,220749,1.00
CBB3DCA3190954AB,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101122,134913,20101130,150000.00,100.000,6.124,,,,20101122,220749,1.00
420C858DD45A3E0F,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101122,130100,20101123,50000.00,100.000,0.000,,,,20101122,220749,1.00
BF03911D9E6E5FEE,D,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20101122,132816,20101126,10000.00,104.125,,,,,20101122,220749,1.00
125B54AF18DCC831,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101122,134604,20101126,5000.00,95.761,,,,,20101122,220749,1.00
8F063C1DB9DEBA0B,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101122,134907,20101126,10000.00,105.581,,,,,20101122,220749,1.00
F7F39D751FF391AD,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101122,134911,20101126,25000.00,109.842,,,,,20101122,220749,1.00
2C1613B35E7271E8,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101122,134912,20101126,20000.00,98.754,,,,,20101122,220749,1.00
B0B4B9053BF64CB2,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101122,130100,20101123,25000.00,100.000,,,,,20101122,220749,1.00
12CCDEF6F68C7E3D,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101122,130100,20101123,50000.00,100.000,,,,,20101122,220749,1.00
711A35B38D12310A,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101122,134914,20101126,75000.00,113.833,,,,,20101122,220749,1.00
A2C2252438760450,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101122,134903,20101126,5000.00,61.125,8.631,,,,20101122,220749,1.00
BEA45AD034A80C72,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101122,134911,20101126,50000.00,93.946,4.966,,,,20101122,220749,1.00
21BE2116AB7AFBC2,S,668180DJ8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.375,20301201,Y,,20101122,134613,20101129,250000.00,104.318,5.800,,,,20101122,220749,1.00
22FA2CE5C0CF37B3,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101122,134641,20101126,300000.00,111.846,,,,,20101122,220749,1.00
135AB7969DD66FD8,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,134827,20101126,25000.00,99.375,,,,,20101122,220749,1.00
9F6387601F1C3BBE,S,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20101122,133910,20101126,25000.00,108.766,3.790,,,,20101122,220749,1.00
0CA566006F711931,P,503682AN6,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20190301,,,20101122,134925,20101124,10000.00,99.200,4.114,,,,20101122,220749,1.00
46091DE0B9E5EEA3,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101122,134927,20101126,5000.00,105.000,4.015,,,,20101122,220749,1.00
5B19825F972675B2,S,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101122,134925,20101126,100000.00,93.250,3.958,,,,20101122,220749,1.00
E2AD7155787B5F63,D,604112DG4,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,3.000,20200301,,,20101122,134829,20101126,150000.00,99.816,,,,,20101122,220749,1.00
E0A21182CDDF40A8,D,604112DG4,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,3.000,20200301,,,20101122,134828,20101126,150000.00,99.876,,,,,20101122,220749,1.00
A331E50CF1406085,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,134932,20101126,10000.00,100.550,6.922,,,,20101122,220749,1.00
5C559C9DC8FF3A10,S,032591NE5,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.125,20170801,,,20101122,134928,20101126,10000.00,101.351,3.590,,,,20101122,220749,1.00
A6EB2A6ED4EC036D,D,032591NE5,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.125,20170801,,,20101122,134928,20101126,10000.00,100.601,,,,,20101122,220749,1.00
1DF4BE3B675D2227,S,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20101122,134900,20101126,100000.00,106.820,3.951,,,,20101122,220749,1.00
4D2341FB5793D038,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,134936,20101126,25000.00,76.732,8.597,,,,20101122,220749,1.00
D12389E9FA502F6F,P,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20101122,134906,20101126,25000.00,103.374,1.631,,,,20101122,220749,1.00
64D3836E60AE8320,P,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20101122,134900,20101126,100000.00,114.280,3.180,,,,20101122,220749,1.00
ABDBC205D2EF1E2D,P,235586BJ2,DALTON GA UTILS REV COMB,19991101,5.250,20110101,,,20101122,134843,20101126,100000.00,100.351,1.600,,,,20101122,220749,1.00
C1A284351C24403B,S,64763FMV8,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.200,20191201,,,20101122,134929,20101126,5000.00,110.088,5.750,,,,20101122,220749,1.00
14425BB486A983D4,S,521840VA3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20190815,,,20101122,134935,20101126,15000.00,62.227,1.543,,,,20101122,220749,1.00
894BD998F8D1AB70,S,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101122,134930,20101126,100000.00,109.750,3.248,,,,20101122,220749,1.00
873A1D53405431C6,S,64544PCD3,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.400,20190201,Y,,20101122,134654,20101126,50000.00,97.599,2.729,,,,20101122,220749,1.00
3E36E217CCB06D23,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101122,134913,20101126,1MM+,104.920,,P,,,20101122,220749,1.00
2F167D974479FA96,D,857772JA6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20340201,,,20101122,134800,20101126,25000.00,91.300,,,,,20101122,220749,1.00
69FD75457406A652,D,64544PCD3,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.400,20190201,Y,,20101122,134654,20101123,50000.00,96.699,,,,,20101122,220749,1.00
05D22DD17A021BF7,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101122,134942,20101126,5000.00,101.825,4.693,,,,20101122,220749,1.00
CB14355136FED04B,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101122,134941,20101126,10000.00,100.980,4.810,,,,20101122,220749,1.00
030BAFAFBC6BAF5D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101122,134926,20101126,95000.00,88.628,5.200,,,,20101122,220749,1.00
10B38FFAFAFB81E0,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101122,134928,20101126,100000.00,102.886,1.001,,,,20101122,220749,1.00
DD19D6005F104C26,S,521840VA3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20190815,,,20101122,134945,20101126,25000.00,62.177,2.616,,,,20101122,220749,1.00
D11F252FEFD3DE98,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101122,134952,20101126,5000.00,97.803,4.780,,,,20101122,220749,1.00
A7CD05662FFA126A,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101122,134942,20101126,5000.00,59.625,8.663,,,,20101122,220749,1.00
AB437D75825CF15F,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,,,20101122,132055,20101126,140000.00,96.450,,,,,20101122,220749,1.00
C872D194658B816D,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,,,20101122,132605,20101126,140000.00,96.550,,,,,20101122,220749,1.00
76A35873DEA7C6DB,D,34073NB90,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20050616,5.000,20360101,,,20101122,134528,20101126,530000.00,102.190,,,,,20101122,220749,1.00
31DBE97013C7C6EC,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,134824,20101126,25000.00,99.625,,,,,20101122,220749,1.00
4CD9CBC23AB6CB21,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101122,133910,20101126,30000.00,109.968,3.740,,,,20101122,220749,1.00
F3EFFD0EBD80172D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,134957,20101126,10000.00,95.000,5.336,,,,20101122,220749,1.00
B3790D89EE233A4C,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101122,134957,20101126,10000.00,95.242,5.097,,,,20101122,220749,1.00
081332C7B6A55B5F,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,134959,20101126,20000.00,99.500,5.032,,,,20101122,220749,1.00
8FBBB11BBFD3C900,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101122,134954,20101126,30000.00,93.309,5.742,,,,20101122,220749,1.00
593187FABC2AD8A1,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,134700,20101130,20000.00,100.762,4.650,,,,20101122,220749,1.00
C1A5D1C214ADE255,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101122,134954,20101126,30000.00,93.777,,,,,20101122,220749,1.00
BF9A9DBB8B2AC0FC,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20101122,134855,20101124,100000.00,108.128,1.000,,,,20101122,220749,1.00
10472A8FE373EF3E,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101122,135005,20101126,50000.00,48.043,5.300,,,,20101122,220749,1.00
D7AFD95384C4EF1C,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101122,135005,20101126,50000.00,47.168,,,,,20101122,220749,1.00
58BEE5AB1C9B9F28,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101122,134944,20101126,10000.00,99.260,5.794,,,,20101122,220749,1.00
555FEDDCB4FD2B30,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101122,134950,20101126,80000.00,97.231,4.294,,,,20101122,220749,1.00
3D76BD1286D8E3F6,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,134941,20101126,25000.00,99.912,4.506,,,,20101122,220749,1.00
8ED74A10EF2F4382,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101122,135000,20101126,500000.00,117.972,1.670,,,,20101122,220749,1.00
C3D197515AB53441,S,56045PAH6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20160901,,,20101122,133349,20101126,50000.00,115.076,2.200,,,,20101122,220749,1.00
332B3F3DA98AA0AB,P,57604PPG3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200801,,,20101122,134700,20101124,1MM+,119.437,2.930,,,,20101122,220749,1.00
0BE79B8D8BD59D0B,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,134943,20101126,25000.00,98.597,,,,,20101122,220749,1.00
C67A583ECCC9E518,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101122,135016,20101126,30000.00,109.000,0.000,,,,20101122,220749,1.00
9B35F537B24681E8,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,134941,20101126,25000.00,98.662,,,,,20101122,220749,1.00
6B0B1C65E43BF02B,P,516823R94,LAREDO TEX REF,20101015,4.000,20170215,Y,,20101122,134912,20101130,70000.00,109.779,2.300,,,,20101122,220749,1.00
3527F5CAB7463FEE,S,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20101122,135000,20101123,10000.00,97.750,4.969,,,,20101122,220749,1.00
315B00EBB553F292,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101122,134946,20101126,5000.00,101.538,4.754,,,,20101122,220749,1.00
27E3321AA1C7C9D4,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101122,134946,20101126,10000.00,96.571,5.250,,,,20101122,220749,1.00
CFE4D04D81880117,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101122,134940,20101126,100000.00,106.577,1.500,,,,20101122,220749,1.00
EA3703B747B67A41,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,134947,20101126,10000.00,102.887,4.400,,,,20101122,220749,1.00
93148B017ED6BACC,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101122,135017,20101126,10000.00,103.000,4.808,,,,20101122,220749,1.00
D16973BC0DB5A6DA,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101122,134946,20101126,5000.00,101.538,,,,,20101122,220749,1.00
D768B59CA722FAE2,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101122,134946,20101126,10000.00,96.571,,,,,20101122,220749,1.00
39614ADE360BEB0A,P,76904KBK7,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.850,20151001,,,20101122,135022,20101126,25000.00,97.235,4.490,,,,20101122,220749,1.00
BDD435E44D368D57,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,135005,20101126,50000.00,100.617,4.622,,,,20101122,220749,1.00
060C14374892F7DF,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101122,135015,20101126,5000.00,108.385,4.481,,,,20101122,220749,1.00
243A3E247DF9B532,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,135004,20101126,50000.00,99.375,,,,,20101122,220749,1.00
DFD845DACB6BCE87,P,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20101122,134700,20101126,10000.00,102.500,2.785,,,,20101122,220749,1.00
FB346F76958F7121,S,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20101122,134854,20101126,400000.00,103.025,1.013,,,,20101122,220749,1.00
0DD69B3D6902EC23,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101122,135015,20101126,5000.00,107.385,,,,,20101122,220749,1.00
ED16D7D0A74A44F8,P,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101122,135018,20101126,100000.00,103.000,2.563,,,,20101122,220749,1.00
D7072117BAB622D0,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101122,135019,20101126,25000.00,91.875,4.917,,,,20101122,220749,1.00
8A4CA98052852705,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101122,135017,20101126,30000.00,93.309,5.742,,,,20101122,220749,1.00
7644C4B16587DCA6,P,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101122,135018,20101126,10000.00,107.949,1.538,,,,20101122,220749,1.00
B9B93AE60DE80C75,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101122,135008,20101126,25000.00,89.875,,,,,20101122,220749,1.00
DF41EF5B5EE397DA,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101122,135020,20101126,10000.00,99.992,5.000,,,,20101122,220749,1.00
FEE987C632F4CF41,P,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101122,135022,20101126,100000.00,97.757,5.207,,,,20101122,220749,1.00
41AE5E6511197EAD,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101122,134708,20101126,1MM+,101.625,0.313,,,,20101122,220749,1.00
8536EEEAC827E4F0,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101122,135017,20101126,30000.00,93.777,,,,,20101122,220749,1.00
E99B05E7A899E0E1,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101122,135022,20101126,25000.00,103.447,0.421,,,,20101122,220749,1.00
EE365EE02BE32231,S,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20101122,135024,20101201,5000.00,95.625,5.092,,,,20101122,220749,1.00
E42F0DB44B2255C5,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101122,135024,20101126,100000.00,99.623,5.034,,,,20101122,220749,1.00
EC91C47EA682FD4E,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101122,135018,20101126,10000.00,108.199,,,,,20101122,220749,1.00
C1918A7E4F486FD5,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101122,135007,20101122,1MM+,100.000,0.000,,,,20101122,220749,1.00
11635B8BA060F20F,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101122,135000,20101126,100000.00,103.249,4.062,,,,20101122,220749,1.00
81E1B3F5C3E748FD,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101122,135020,20101126,10000.00,98.242,,,,,20101122,220749,1.00
6E9728AFB310C32F,D,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101122,134850,20101126,20000.00,103.148,,S,,,20101122,220749,1.00
8FB34CED97F90C2A,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101122,135022,20101126,100000.00,98.248,,,,,20101122,220749,1.00
1910527E2149420F,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101122,135024,20101126,100000.00,98.248,,,,,20101122,220749,1.00
038A25D87C2C1A41,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101122,135028,20101126,5000.00,106.070,5.349,,,,20101122,220749,1.00
7EC8F92CA9BAEA72,S,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,135029,20101202,25000.00,102.000,4.241,,,,20101122,220749,1.00
9F9D95714C623893,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,135033,20101126,5000.00,102.644,4.784,,,,20101122,220749,1.00
38708AEB4B21B02A,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101122,135031,20101126,10000.00,97.758,5.200,,,,20101122,220749,1.00
2DF09F42C2AA150B,P,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20101122,134951,20101123,350000.00,103.364,0.625,,,,20101122,220749,1.00
BDF78448E41DE9C6,P,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20101122,135036,20101126,100000.00,102.800,4.405,,,,20101122,220749,1.00
57C41BF389434D23,D,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20101122,135036,20101126,100000.00,103.300,,,,,20101122,220749,1.00
A7C4BD813E77C0B6,D,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20101122,134300,20101126,40000.00,89.750,,,,,20101122,220749,1.00
6FFF6AA3362F5681,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101122,135001,20101123,250000.00,101.250,,S,,,20101122,220749,1.00
FA0DD78C9C68B1DF,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101122,135036,20101126,10000.00,100.000,4.998,,,,20101122,220749,1.00
E642189264D830FE,P,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101122,135000,20101126,100000.00,109.132,4.013,,,,20101122,220749,1.00
E4C9C9FEE264F113,S,64983TM42,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140215,,,20101122,135033,20101126,20000.00,107.683,2.500,,,,20101122,220749,1.00
797E0A6E4E6C58E3,S,16756KBS5,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20170101,,,20101122,135040,20101126,10000.00,107.400,2.298,,,,20101122,220749,1.00
ED07DFAEE301BF9D,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101122,135022,20101126,25000.00,103.342,,,,,20101122,220749,1.00
BC07F7EF23ED22AD,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101122,134941,20101126,80000.00,97.131,,,,,20101122,220749,1.00
13D70F50EDEBD67F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,135026,20101126,35000.00,74.072,8.910,,,,20101122,220749,1.00
E5350000CADAC35D,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101122,135029,20101126,100000.00,101.971,3.855,,,,20101122,220749,1.00
C4728137217624FD,P,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20101122,135027,20101126,25000.00,103.327,2.163,,,,20101122,220749,1.00
556DED3495725554,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20101122,134034,20101126,25000.00,99.318,,,,,20101122,220749,1.00
32E37AE9FF9C9189,P,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101122,135027,20101126,75000.00,113.333,2.927,,,,20101122,220749,1.00
32E6550BCEC2A6DE,P,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101122,135039,20101126,15000.00,97.780,5.546,,,,20101122,220749,1.00
F317DF741BA9DEC2,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,135040,20101202,25000.00,102.375,4.682,,,,20101122,220749,1.00
6316157D454D3142,P,016038GQ8,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.500,20200501,,,20101122,135041,20101126,10000.00,99.575,4.556,,,,20101122,220749,1.00
6D502E6BEDCA407A,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20101122,135027,20101126,25000.00,103.327,,,,,20101122,220749,1.00
D4029EAE7D5CDA2F,P,519550AJ6,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20190801,,,20101122,135043,20101126,10000.00,98.950,4.396,,,,20101122,220749,1.00
DCBB943076888F32,P,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20101122,135027,20101126,30000.00,105.761,1.391,,,,20101122,220749,1.00
CCEC04D6F6909597,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101122,135028,20101126,25000.00,109.342,3.621,,,,20101122,220749,1.00
72D04CD31936EB76,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101122,135027,20101126,25000.00,101.058,4.803,,,,20101122,220749,1.00
9246278851AE75CC,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101122,135027,20101126,75000.00,113.333,,,,,20101122,220749,1.00
F48F3A020136DE21,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101122,135039,20101126,15000.00,98.030,,,,,20101122,220749,1.00
D01608D093C2E1D2,P,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101122,135027,20101126,20000.00,98.261,5.133,,,,20101122,220749,1.00
0D5401E60018AF51,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101122,135027,20101126,20000.00,59.154,4.788,,,,20101122,220749,1.00
45B55C64772C57D5,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101122,135049,20101126,10000.00,100.201,5.464,,,,20101122,220749,1.00
166E5E19E9B14BBB,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101122,135028,20101126,10000.00,105.081,4.703,,,,20101122,220749,1.00
C419BFB61103F2C9,P,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101122,135027,20101126,50000.00,109.682,1.691,,,,20101122,220749,1.00
913991FC3915E2F7,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101122,135028,20101126,25000.00,102.423,4.885,,,,20101122,220749,1.00
B21435329B2C56B5,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,135040,20101202,25000.00,101.125,,,,,20101122,220749,1.00
C4E84D907E70FBAE,D,016038GQ8,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.500,20200501,,,20101122,135041,20101126,10000.00,99.825,,,,,20101122,220749,1.00
07D20A34F5766237,D,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20101122,135027,20101126,30000.00,105.761,,,,,20101122,220749,1.00
F545DB1ECBAC55C4,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101122,135028,20101126,25000.00,109.342,,,,,20101122,220749,1.00
F2588122C7A21E48,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101122,135027,20101126,25000.00,101.058,,,,,20101122,220749,1.00
E171757455C7E967,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101122,135027,20101126,20000.00,98.261,,,,,20101122,220749,1.00
0BBC8FD44751046F,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101122,135027,20101126,20000.00,59.153,,,,,20101122,220749,1.00
2E6270F5F40DA331,D,519550AJ6,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20190801,,,20101122,135043,20101126,10000.00,99.200,,,,,20101122,220749,1.00
ED59DC01F3A7E11D,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101122,135028,20101126,10000.00,105.081,,,,,20101122,220749,1.00
3951C8631D8DB8C8,D,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101122,135027,20101126,50000.00,109.682,,,,,20101122,220749,1.00
BAC4237F8FBF980B,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101122,135028,20101126,25000.00,102.423,,,,,20101122,220749,1.00
A28EBAFFD9298CA0,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101122,135050,20101126,5000.00,97.843,4.888,,,,20101122,220749,1.00
BF4F4F09935916EF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101122,135050,20101126,10000.00,100.852,4.884,,,,20101122,220749,1.00
3DAE669BDFA51E53,D,45188R8S1,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.500,20320901,,,20101122,134850,20101126,40000.00,103.187,,S,,,20101122,220749,1.00
BB5A2346A813B01E,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101122,135052,20101126,5000.00,103.257,5.094,,,,20101122,220749,1.00
0C58434E28649267,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101122,135054,20101126,5000.00,100.250,4.966,,,,20101122,220749,1.00
BDC63EE9757FF3BA,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101122,135049,20101126,25000.00,101.500,6.288,,,,20101122,220749,1.00
2F4BBB052D05FEAD,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101122,135048,20101126,25000.00,99.995,5.000,,,,20101122,220749,1.00
700AB850CE9D0070,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101122,135040,20101124,45000.00,96.500,5.018,,,,20101122,220749,1.00
17C33B33E3651E0D,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101122,134849,20101126,100000.00,107.377,0.871,,,,20101122,220749,1.00
830AB083AE88CD36,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101122,134727,20101126,50000.00,97.999,,,,,20101122,220749,1.00
254E8B017AC084C8,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101122,135005,20101126,10000.00,94.000,5.688,,,,20101122,220749,1.00
77F07BDB1F6254B4,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101122,135017,20101126,25000.00,82.501,6.000,,,,20101122,220749,1.00
D1C725BFCA699DA5,S,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20101122,134725,20101126,150000.00,112.735,1.360,,,,20101122,220749,1.00
E45A41A38BF12458,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101122,134616,20101129,250000.00,98.981,5.900,,,,20101122,220749,1.00
3756DE0A5CB0DCB6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,135046,20101126,25000.00,76.532,,,,,20101122,220749,1.00
08AD75EC33CC89DB,S,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20101122,135000,20101126,100000.00,107.916,1.900,,,,20101122,220749,1.00
8735D491ACD0834F,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,134800,20101130,5000.00,100.762,4.650,,,,20101122,220749,1.00
5C8C97437E982243,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101122,135002,20101126,40000.00,100.000,,,,,20101122,220749,1.00
D8FEE9C1082F65D1,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101122,134959,20101126,40000.00,100.250,,,,,20101122,220749,1.00
DF016E0A4E6E80D7,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101122,135107,20101126,35000.00,113.005,0.000,,,,20101122,220749,1.00
BB2040C6EE4D8D26,S,14983NBQ3,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20180601,,,20101122,135057,20101126,25000.00,105.519,3.059,,,,20101122,220749,1.00
3E55235EAFC27A4A,P,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20101122,135059,20101126,5000.00,105.106,1.916,,,,20101122,220749,1.00
9AC3000F3386E7F3,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101122,135044,20101122,1MM+,100.000,0.000,,,,20101122,220749,1.00
1FB8255350313497,D,34073NB90,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20050616,5.000,20360101,,,20101122,134821,20101126,530000.00,102.250,,,,,20101122,220749,1.00
C1C70836F18EDF47,S,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101122,135102,20101201,15000.00,109.459,1.986,,,,20101122,220749,1.00
231F8FF31C2FB12E,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,135058,20101126,25000.00,101.644,4.911,,,,20101122,220749,1.00
4DF88BEB5C9A140C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,135059,20101126,20000.00,98.662,5.087,,,,20101122,220749,1.00
0C80AA800C0AA760,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101122,135101,20101126,10000.00,102.250,5.066,,,,20101122,220749,1.00
E6DE17ABBE84146D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,135025,20101126,35000.00,74.696,,P,,,20101122,220749,1.00
F56FCA092ECBB1A5,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101122,135009,20101126,1MM+,114.164,,,,,20101122,220749,1.00
CB07ECC6DF8814E1,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101122,135009,20101126,5000.00,98.000,,,,,20101122,220749,1.00
1654E4939A34DB03,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,135105,20101126,10000.00,101.750,4.969,,,,20101122,220749,1.00
C8A645D307ACCF33,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,135107,20101215,5000.00,101.823,6.500,,,,20101122,220749,1.00
717D11A73B50C063,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,135108,20101126,10000.00,97.038,4.229,,,,20101122,220749,1.00
E55FF8CC4C5CAFDD,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101122,135110,20101126,5000.00,100.000,4.999,,,,20101122,220749,1.00
A2B021F9F2634202,S,248866PP4,DENTON TEX ,20100615,4.300,20300215,,,20101122,135101,20101126,30000.00,96.400,4.583,,,,20101122,220749,1.00
5C5F553ACF18C67D,S,184274EA2,CLAYTON MO SPL OBLIG TAXABLE-SER A-BUILD AMER BDS,20091105,4.350,20181201,,,20101122,135101,20101126,5000.00,102.130,4.036,,,,20101122,220749,1.00
5EFA64CEF78A0E5A,P,866107AL9,SUMMIT ILL PUB LIBR DIST ,20020601,4.400,20141201,,,20101122,135104,20101126,40000.00,103.128,2.792,,,,20101122,220749,1.00
A0C5244B89146966,D,248866PP4,DENTON TEX ,20100615,4.300,20300215,,,20101122,135101,20101126,30000.00,94.400,,,,,20101122,220749,1.00
E3C220395FDFD2C4,S,56045PAH6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20160901,,,20101122,134912,20101126,25000.00,115.076,2.200,,,,20101122,220749,1.00
473EB1EB5B1FFEB0,S,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101122,135104,20101126,5000.00,114.234,3.822,,,,20101122,220749,1.00
DC31AE4ABDE55777,D,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101122,135104,20101126,5000.00,114.074,,,,,20101122,220749,1.00
7FE5EB75F177F257,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101122,135107,20101126,25000.00,98.065,,,,,20101122,220749,1.00
96B48D89C1C008BE,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,135107,20101126,5000.00,65.420,9.171,,,,20101122,220749,1.00
5AB207B88F9F479D,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,135057,20101126,200000.00,24.749,7.100,,,,20101122,220749,1.00
BFC7339960BBAEE0,P,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101122,134858,20101126,500000.00,96.173,5.618,,,,20101122,220749,1.00
3B17F7DCFE8868EF,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101122,135113,20101126,5000.00,84.104,6.100,,,,20101122,220749,1.00
B163057B31109A5B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,135116,20101126,5000.00,98.900,6.098,,,,20101122,220749,1.00
EA8F083C9A7F9B02,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,135117,20101126,20000.00,98.662,5.087,,,,20101122,220749,1.00
4DBFE0E05240F961,D,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101122,134746,20101126,115000.00,100.812,,,,,20101122,220749,1.00
BC2A7ECE3CE3F552,P,952347VS8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.750,20240801,,,20101122,135120,20101126,25000.00,99.164,4.833,,,,20101122,220749,1.00
525740508895A853,S,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,,,20101122,133900,20101126,15000.00,101.667,2.560,,,,20101122,220749,1.00
393EA00FF34CB288,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101122,134600,20101126,15000.00,85.260,,S,,,20101122,220749,1.00
6D0CA655FDF2A55B,D,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,,,20101122,133730,20101126,15000.00,101.515,,,,,20101122,220749,1.00
2EE102F1B5CD89B8,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20101122,104437,20101126,25000.00,93.986,,,,,20101122,220749,1.00
B494C9C9F91C51AA,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101122,134050,20101126,30000.00,94.217,,P,,,20101122,220749,1.00
DC2666F9041C592A,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,135126,20101215,15000.00,102.125,6.459,,,,20101122,220749,1.00
58D42BD6E862D11E,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,135116,20101126,50000.00,102.613,4.107,,,,20101122,220749,1.00
93251C1A66B7A42D,S,819190RT8,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.125,20250201,,,20101122,135125,20101201,60000.00,101.000,3.963,,,,20101122,220749,1.00
148F407FBA6A8ED2,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101122,135108,20101126,10000.00,97.142,4.214,,,,20101122,220749,1.00
E4594277A2F93632,P,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20101122,135127,20101126,25000.00,89.625,6.235,,,,20101122,220749,1.00
1FEAE6E7A2AB1129,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101122,135105,20101126,10000.00,95.017,,,,,20101122,220749,1.00
3D0CC0C2E85AB862,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101122,135117,20101130,100000.00,97.285,6.200,,,,20101122,220749,1.00
50036D536515EF79,P,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20101122,135031,20101126,100000.00,101.076,0.902,,,,20101122,220749,1.00
F8D80AAA2344E6A7,S,64605K8J2,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.500,20160901,,,20101122,135124,20101126,40000.00,106.934,1.500,,,,20101122,220749,1.00
A6C0DC056ECB5EDD,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101122,135123,20101129,20000.00,97.960,5.150,,,,20101122,220749,1.00
C636F7825FDCED64,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101122,135132,20101126,10000.00,100.495,5.056,,,,20101122,220749,1.00
F9981143C3E6F510,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,135124,20101126,25000.00,100.000,4.999,,,,20101122,220749,1.00
FE32DDC35FCD69B6,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101122,135135,20101126,15000.00,92.640,5.000,,,,20101122,220749,1.00
BC32E8794C493C1A,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101122,135000,20101126,5000.00,97.500,,,,,20101122,220749,1.00
18CBEB6D42D9A50F,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101122,135052,20101126,35000.00,100.785,4.386,,,,20101122,220749,1.00
9C84507AC25ECED9,P,68583NAW1,OREGON COAST CMNTY COLLEGE ,20040801,4.650,20250615,,,20101122,135140,20101126,5000.00,101.000,4.342,,,,20101122,220749,1.00
1552DA726278DA95,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,135141,20101201,10000.00,101.000,4.113,,,,20101122,220749,1.00
4AFFD48EAA8C5203,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,135142,20101126,30000.00,100.500,4.936,,,,20101122,220749,1.00
69A3E7F76BFEA741,P,701352CY0,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20190901,,,20101122,135143,20101124,20000.00,98.250,4.341,,,,20101122,220749,1.00
FA6132E79FE4A13D,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101122,135107,20101126,25000.00,98.000,,,,,20101122,220749,1.00
4AF5F4D0B030A58C,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101122,135139,20101126,100000.00,103.000,3.978,,,,20101122,220749,1.00
DB05DC55072F7DC8,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101122,135107,20101126,25000.00,99.565,4.528,,,,20101122,220749,1.00
38D909125CF48D88,P,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20101122,135131,20101126,50000.00,103.619,2.628,,,,20101122,220749,1.00
36BB121A99DE2D4F,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101122,135137,20101126,10000.00,97.758,5.200,,,,20101122,220749,1.00
82FC2189D7C72A39,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101122,135121,20101126,10000.00,98.245,,,,,20101122,220749,1.00
0A485E6C5362440B,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101122,135149,20101124,10000.00,101.576,6.770,,,,20101122,220749,1.00
7FD04202D26C8B83,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101122,135143,20101126,15000.00,96.000,3.297,,,,20101122,220749,1.00
7A33F12D2857C7F0,S,3641907M4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20220201,,,20101122,135143,20101126,100000.00,103.750,3.248,,,,20101122,220749,1.00
BA0C6A24559CFAC6,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101122,135131,20101126,50000.00,103.417,4.553,,,,20101122,220749,1.00
AF2CF43431685568,S,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20101122,135148,20101126,25000.00,108.999,2.651,,,,20101122,220749,1.00
47B3CFCD888577EE,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101122,135059,20101126,15000.00,99.014,4.250,,,,20101122,220749,1.00
6B9115FEE0B252C2,D,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20101122,135148,20101126,25000.00,107.799,,,,,20101122,220749,1.00
BF6D3BFCF1FC1BC7,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101122,135059,20101126,15000.00,97.551,,,,,20101122,220749,1.00
CD3E115AE5D00AA8,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101122,135044,20101126,15000.00,98.280,,,,,20101122,220749,1.00
6BF216DE9561D2B3,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101122,135045,20101126,15000.00,98.030,,,,,20101122,220749,1.00
6CF8D91302AB2939,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101122,135154,20101126,30000.00,110.523,0.000,,,,20101122,220749,1.00
303EB77F55CBBFBD,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101122,135023,20101126,300000.00,106.625,3.242,,,,20101122,220749,1.00
9FE738E15CFC9524,S,702725HK1,PASSAIC CNTY N J CNTY COLLEGE,20071101,4.000,20181101,,,20101122,135152,20101126,25000.00,109.876,2.613,,,,20101122,220749,1.00
BD84BBF36EAAF048,P,084132AP4,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.400,20160901,,,20101122,135149,20101126,10000.00,100.004,4.387,,,,20101122,220749,1.00
6696F9E5B1F528B6,S,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101122,135100,20101126,125000.00,108.962,1.300,,,,20101122,220749,1.00
53CFCCBE6CDB2458,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101122,135048,20101126,10000.00,55.155,,,,,20101122,220749,1.00
21FF4B2BE250483D,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20101122,135146,20101129,50000.00,95.017,6.250,,,,20101122,220749,1.00
D722E50630C7D30E,P,928109MF1,VIRGINIA ST SER A,20051116,4.500,20260601,,,20101122,135141,20101126,25000.00,101.627,4.101,,,,20101122,220749,1.00
6A02BB84DF08B711,S,526210LG2,LENOIR CNTY N C PUB IMPT,20070201,4.250,20270201,,,20101122,135142,20101123,50000.00,101.416,3.989,,,,20101122,220749,1.00
724723C1CD774A2C,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101122,134849,20101126,100000.00,107.377,0.871,,,,20101122,220749,1.00
F2C5548712867E25,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101122,135001,20101123,250000.00,101.190,,P,,,20101122,220749,1.00
491F67B209E39C74,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101122,135154,20101126,30000.00,102.949,1.914,,,,20101122,220749,1.00
1884E2636C67A6C4,S,274137ZG6,EAST ORANGE N J REF-WTR UTIL,20050315,4.000,20180615,,,20101122,135157,20101126,50000.00,104.700,2.890,,,,20101122,220749,1.00
E36B2E5820375536,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101122,135149,20101126,30000.00,91.085,4.200,,,Y,20101122,220749,1.00
1FD24A92650D2D70,S,3531723R8,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,2.170,20151201,Y,,20101122,113000,20101208,205000.00,100.000,2.170,,,Y,20101122,220749,1.00
E7CBF5A4F42AC626,D,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101122,135103,20101126,5000.00,113.574,,,,,20101122,220749,1.00
2E3611075618CA6F,S,3531723X5,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.150,20251201,Y,,20101122,113000,20101208,1MM+,100.000,5.150,,,Y,20101122,220749,1.00
01C1CD9C86BC7602,S,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20101122,134800,20101126,10000.00,106.666,2.339,,,,20101122,220749,1.00
4C36746744CC7827,D,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101122,135059,20101126,5000.00,114.074,,,,,20101122,220749,1.00
98A9B09156DBD838,D,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20101122,134600,20101126,160000.00,110.767,,,,,20101122,220749,1.00
A5CB8C0AE1E897B3,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20101122,133801,20101126,10000.00,106.506,,,,,20101122,220749,1.00
E8C8EE6DA4B7916F,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101122,135200,20101126,55000.00,97.020,4.981,,,,20101122,220749,1.00
5A19727218874F7B,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,135157,20101126,25000.00,67.269,8.920,,,,20101122,220749,1.00
F9AB174D3817ACC3,S,196725AR6,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20170301,,,20101122,135031,20101126,125000.00,114.799,2.022,,,,20101122,220749,1.00
C6975856B4353866,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,134322,20101123,100000.00,100.746,1.501,,,,20101122,220749,1.00
235DAED7758F88A5,S,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20101122,134359,20101126,30000.00,91.458,6.000,,,,20101122,220749,1.00
A617FD2020A1B7BD,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101122,135150,20101126,50000.00,103.884,,S,,,20101122,220749,1.00
00DEB709A797F282,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101122,135154,20101126,30000.00,102.948,,,,,20101122,220749,1.00
B860ACF309B1C813,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,135206,20101126,10000.00,97.038,4.229,,,,20101122,220749,1.00
228E51931D3A2049,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,135209,20101126,50000.00,100.812,1.600,,,,20101122,220749,1.00
AF34BA2EF121171F,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,135209,20101126,15000.00,101.450,4.808,,,,20101122,220749,1.00
59367B67EBD675DC,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,135211,20101126,5000.00,100.000,4.599,,,,20101122,220749,1.00
0FA9F43ED63A292D,S,964631AQ8,WHITE TWP N J GEN IMPT,20031201,4.500,20171201,,,20101122,135204,20101126,25000.00,108.999,1.438,,,,20101122,220749,1.00
E026D4821A572F6E,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101122,135157,20101126,200000.00,99.250,5.060,,,,20101122,220749,1.00
0A9BFA4B2A18CCAF,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101122,135207,20101126,15000.00,107.594,5.063,,,,20101122,220749,1.00
B578159CE6528F9F,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20101122,135154,20101129,10000.00,85.720,6.271,,,,20101122,220749,1.00
4A9B78C66A07C1D6,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,134900,20101130,35000.00,100.762,4.650,,,,20101122,220749,1.00
0F37F780588E8E91,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101122,135042,20101126,50000.00,102.312,6.276,,,,20101122,220749,1.00
DE08927D6AF89A6B,P,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20101122,134700,20101126,100000.00,108.267,1.597,,,,20101122,220749,1.00
82D542B18A77AA24,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101122,135207,20101126,15000.00,106.094,,,,,20101122,220749,1.00
9FC2A96E8C234611,P,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101122,135200,20101126,30000.00,91.080,5.547,,,,20101122,220749,1.00
7190FD4F036D35D5,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101122,135216,20101126,10000.00,102.500,3.749,,,,20101122,220749,1.00
83E763D1070BEDEA,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,135210,20101126,100000.00,100.400,4.903,,,,20101122,220749,1.00
74E0AA405F26DF57,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101122,135215,20101201,20000.00,102.854,3.547,,,,20101122,220749,1.00
CC273B19BE122502,D,74080PDL3,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.400,20150101,,,20101122,134308,20101126,55000.00,95.825,,,,,20101122,220749,1.00
0B3D62616CA1454F,P,76222NJK8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20110215,,,20101122,135159,20101126,15000.00,100.000,4.931,,,,20101122,220749,1.00
091457700C157D8D,P,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20101122,133916,20101126,1MM+,108.164,0.910,,,,20101122,220749,1.00
794CDA5264409AEF,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20101122,134001,20101126,1MM+,108.191,0.900,,,,20101122,220749,1.00
B1189645362C6C09,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101122,135142,20101130,25000.00,100.783,4.900,,,,20101122,220749,1.00
CA024BB88BE40D91,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,135153,20101201,10000.00,102.887,4.399,,,,20101122,220749,1.00
AAA2ACAC818E7A01,P,64966AK53,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20120315,,,20101122,134715,20101126,1MM+,102.615,0.401,,,,20101122,220749,1.00
34338A7DE2F92E15,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,134624,20101123,50000.00,100.746,1.501,,,,20101122,220749,1.00
93C0C0191C439521,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,134804,20101123,100000.00,100.735,1.751,,,,20101122,220749,1.00
3C80CC8ED9D32A11,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,134532,20101123,50000.00,100.746,1.501,,,,20101122,220749,1.00
03E707E5ACB2E2BB,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101122,135042,20101126,50000.00,102.312,6.276,,,,20101122,220749,1.00
0FC65CFFAA51EE17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,134922,20101123,100000.00,100.735,1.751,,,,20101122,220749,1.00
095A607922EF9388,P,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20101122,135219,20101126,20000.00,107.054,2.919,,,,20101122,220749,1.00
3034D6FA0670FB9C,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101122,135217,20101130,25000.00,81.618,6.050,,,,20101122,220749,1.00
B970573D9239569A,D,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101122,135205,20101126,30000.00,95.583,,,,,20101122,220749,1.00
FFD06BD544CB1D59,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101122,135229,20101126,5000.00,90.530,4.302,,,,20101122,220749,1.00
39890CE48A7E4A92,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101122,135228,20101126,25000.00,107.151,4.062,,,,20101122,220749,1.00
E8DE3D0AC2FAF9C7,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101122,133852,20101126,30000.00,109.968,,,,,20101122,220749,1.00
99495BD815752902,S,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101122,135110,20101126,25000.00,106.908,0.851,,,,20101122,220749,1.00
1BF42AD3A1FE39C0,P,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20101122,135141,20101126,100000.00,100.375,1.359,,,,20101122,220749,1.00
8C9C8CB2E7065EA3,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101122,135042,20101126,20000.00,102.312,6.276,,,,20101122,220749,1.00
94211F4EDBAAF181,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20101122,135232,20101126,25000.00,106.873,4.361,,,,20101122,220749,1.00
758933E19AED62AC,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101122,135228,20101126,25000.00,105.401,,,,,20101122,220749,1.00
F344BF0555A4A80A,S,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20101122,135209,20101126,160000.00,111.453,1.000,,,,20101122,220749,1.00
A57BEAF7D825C065,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,135233,20101202,10000.00,102.375,4.682,,,,20101122,220749,1.00
956BDAAA980ED778,P,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20101122,135203,20101130,475000.00,100.000,0.000,,,,20101122,220749,1.00
242E6EB836AD2D93,S,647860EU5,NEW PALTZ N Y CENT SCH DIST ,20031215,3.375,20120615,,,20101122,135230,20101126,10000.00,104.049,0.747,,,,20101122,220749,1.00
9A97376C95C16BD7,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101122,135100,20101126,25000.00,114.248,,,,,20101122,220749,1.00
D4BF2A190063FD16,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101122,135126,20101126,25000.00,114.373,,,,,20101122,220749,1.00
8A607BA3564B488A,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101122,135130,20101126,20000.00,100.338,,,,,20101122,220749,1.00
2C4ABD5E0D642F36,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101122,135129,20101126,20000.00,100.588,,,,,20101122,220749,1.00
93429798DA4E6E05,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20101122,135220,20101126,25000.00,106.873,,,,,20101122,220749,1.00
39B49C555EA54CD5,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,135233,20101202,10000.00,101.125,,,,,20101122,220749,1.00
52674D9BD4A106B7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,135235,20101126,30000.00,98.900,6.098,,,,20101122,220749,1.00
BB2D69613B8C82A1,P,684906DQ0,ORANGE CNTY FLA HSG FIN AUTH VAR-TAXABLE-HSG-GLENN-SER D,20010607,,20340715,,,20101122,135206,20101130,50000.00,100.000,0.000,,,,20101122,220749,1.00
D2E902224C1ED8A9,S,79765A5J1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20250501,,,20101122,135233,20101126,25000.00,106.595,4.147,,,,20101122,220749,1.00
0B8147813BE01287,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101122,135236,20101126,25000.00,106.166,3.988,,,,20101122,220749,1.00
A125430E6024160C,D,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101122,135200,20101123,50000.00,102.390,,,,,20101122,220749,1.00
DC76A55BEEAC50F1,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101122,135234,20101126,80000.00,97.007,,,,,20101122,220749,1.00
9D08A99A54374C11,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101122,135157,20101126,200000.00,99.250,,,,,20101122,220749,1.00
8E33A12B34316C20,D,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101122,135236,20101126,25000.00,105.166,,,,,20101122,220749,1.00
A1F14245FBC6C5EA,D,983332FX0,WYOMING MICH SEW DISP SYS REV ,20051101,4.200,20190601,,,20101122,134948,20101126,25000.00,101.071,,S,,,20101122,220749,1.00
489CC3C73C008A8D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,135107,20101126,5000.00,66.045,,P,,,20101122,220749,1.00
B036F4037A3CDC75,D,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20101122,135122,20101126,5000.00,98.200,,S,,,20101122,220749,1.00
88B103DB754892F6,D,928109MF1,VIRGINIA ST SER A,20051116,4.500,20260601,,,20101122,135140,20101126,25000.00,102.252,,P,,,20101122,220749,1.00
A3B5FD7E9BD3F5D9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,135157,20101126,25000.00,67.894,,P,,,20101122,220749,1.00
DADB31588E8BB905,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101122,135242,20101126,10000.00,104.774,4.398,,,,20101122,220749,1.00
59BA50906B52C4EA,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101122,135242,20101126,10000.00,100.950,4.637,,,,20101122,220749,1.00
1337ADAFD219D3D5,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,135242,20101126,10000.00,100.375,4.951,,,,20101122,220749,1.00
91B305AD8A77C43C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,135243,20101126,20000.00,100.875,4.879,,,,20101122,220749,1.00
2B55D4966EEEBC89,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,135241,20101126,25000.00,97.492,5.800,,,,20101122,220749,1.00
FCC2B6E737B0233F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,135227,20101126,10000.00,100.783,1.651,,,,20101122,220749,1.00
5979E3A0BD92B3C5,S,638774GW3,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20130301,,,20101122,135238,20101126,10000.00,106.582,2.778,,,,20101122,220749,1.00
629CA40ED332DF0B,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,135241,20101126,25000.00,95.617,,,,,20101122,220749,1.00
1AFC05756CEAC093,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101122,135200,20101126,125000.00,109.824,2.500,,,,20101122,220749,1.00
5B0ED826DBBF89B8,S,64966AK53,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20120315,,,20101122,135243,20101126,1MM+,102.631,0.350,,,,20101122,220749,1.00
E3943588F59570FC,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20101122,135243,20101126,300000.00,104.353,1.000,,,,20101122,220749,1.00
5FF3D1DB8E167366,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101122,135239,20101126,50000.00,91.085,4.200,,,Y,20101122,220749,1.00
9C6C969C6EB5D380,D,79765A5J1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20250501,,,20101122,135231,20101126,25000.00,106.595,,,,,20101122,220749,1.00
6B9D2CBBC2F50E2F,D,162541LG9,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,4.600,20140415,,,20101122,134950,20101126,30000.00,101.984,,S,,,20101122,220749,1.00
0E43484C7DA9C3C8,D,952347VV1,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20110801,,,20101122,134839,20101126,1MM+,102.027,,,,,20101122,220749,1.00
23C1E07DF9AD0EB8,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101122,135118,20101126,500000.00,106.202,,P,,,20101122,220749,1.00
13535DA4C74C251C,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101122,135045,20101126,185000.00,100.300,,,,,20101122,220749,1.00
1DA9737A092B8809,S,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101122,135200,20101126,50000.00,102.390,2.020,,,,20101122,220749,1.00
3142B6DFE203BFD8,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101122,135245,20101126,30000.00,92.092,5.210,,,,20101122,220749,1.00
4615B9B8E2828FBA,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101122,135245,20101126,25000.00,99.048,5.101,,,,20101122,220749,1.00
0A3BE4ADCB0E3EB9,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101122,135235,20101126,25000.00,103.745,1.289,,,,20101122,220749,1.00
D8057ADCCC3BE943,S,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101122,135236,20101126,50000.00,104.247,3.538,,,,20101122,220749,1.00
16CABB61F7998F58,S,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20101122,134359,20101126,10000.00,91.458,6.000,,,,20101122,220749,1.00
BF32550A27902DF3,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101122,135131,20101126,25000.00,111.047,0.700,,,,20101122,220749,1.00
7BCDD5689C6F7388,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,135251,20101126,15000.00,102.644,4.784,,,,20101122,220749,1.00
FB2F543A0F9B991E,P,68608KCV8,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.150,20160801,,,20101122,135255,20101126,5000.00,98.500,4.450,,,,20101122,220749,1.00
DA6EAE072E9471F2,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101122,135256,20101126,20000.00,103.000,5.391,,,,20101122,220749,1.00
C7E796961166D6F2,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101122,135254,20101126,25000.00,102.377,,,,,20101122,220749,1.00
1C1E436746C198C7,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101122,135246,20101126,25000.00,109.029,1.427,,,,20101122,220749,1.00
806ECD1026FE9CE8,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101122,135250,20101126,30000.00,97.040,1.796,,,,20101122,220749,1.00
777DC79A3D7EC1F2,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20101122,135253,20101126,35000.00,102.157,3.750,,,,20101122,220749,1.00
A4013EEE1F2826EC,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101122,135128,20101126,100000.00,109.634,1.220,,,,20101122,220749,1.00
4D7686630C981D9C,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,135258,20101126,15000.00,97.707,5.150,,,,20101122,220749,1.00
67ECE9AB09EBAC58,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101122,134953,20101126,45000.00,98.250,,,,,20101122,220749,1.00
911F5903BD604F54,D,647860EU5,NEW PALTZ N Y CENT SCH DIST ,20031215,3.375,20120615,,,20101122,135200,20101126,10000.00,103.199,,,,,20101122,220749,1.00
91569E1C61B506AE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,135308,20101126,35000.00,98.465,4.265,,,,20101122,220749,1.00
6985CA416B4C4600,S,696667D84,PALM SPRINGS CALIF UNI SCH REF,20051103,4.300,20220201,,,20101122,135252,20101126,85000.00,100.652,4.127,,,,20101122,220749,1.00
FDC70962903166B0,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,,,20101122,135305,20101126,100000.00,92.625,4.193,,,,20101122,220749,1.00
94233C469CE74588,S,64711MSQ1,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20110601,,,20101122,135100,20101126,10000.00,100.709,2.106,,,,20101122,220749,1.00
C21CC9B9542EC3D2,S,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101122,135305,20101126,15000.00,111.541,1.936,,,,20101122,220749,1.00
AB798D3D6FFD705A,P,575832RX0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,4.125,20200501,,,20101122,134959,20101126,25000.00,100.000,4.125,,,,20101122,220749,1.00
FB16DB2B4693ECF0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,135210,20101126,25000.00,99.500,5.799,,,,20101122,220749,1.00
A275AF5A83674B69,P,79353PCR0,ST TAMMANY PARISH LA HOSP ,20090601,3.750,20130301,,,20101122,135258,20101126,10000.00,103.000,2.380,,,,20101122,220749,1.00
89316ED44F54F46E,S,385443UL8,GRAND FORKS N D REF IMPT-SER A,20041201,4.000,20181201,,,20101122,135306,20101126,5000.00,104.235,2.875,,,,20101122,220749,1.00
623E2C0601A18B13,D,64711MSQ1,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20110601,,,20101122,134747,20101126,10000.00,100.558,,,,,20101122,220749,1.00
FFE7F7AE77D57582,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101122,135305,20101126,15000.00,110.790,,,,,20101122,220749,1.00
220F4EB2B0035F4D,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101122,135213,20101126,20000.00,99.404,,,,,20101122,220749,1.00
911E79210037A14D,P,207742J99,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CNTR-C,19931001,5.000,20130701,,,20101122,135301,20101126,30000.00,98.600,5.584,,,,20101122,220749,1.00
2D119747F94DD7C3,S,786090AF7,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20111201,,,20101122,135313,20101126,50000.00,101.497,2.495,,,,20101122,220749,1.00
815DCF803831CFDA,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20101122,135239,20101126,35000.00,104.647,1.749,,,,20101122,220749,1.00
2C965660BC93335A,S,0523947D9,AUSTIN TEX CTFS OBLIG,20010815,5.000,20130901,,,20101122,135200,20101126,1MM+,103.567,0.320,,,,20101122,220749,1.00
B5F393C4733F7A85,P,64711MVQ7,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20130401,,,20101122,135200,20101126,50000.00,107.199,1.851,,,,20101122,220749,1.00
A5F4F93734CE2B8D,P,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20101122,135310,20101126,30000.00,104.500,5.662,,,,20101122,220749,1.00
52371020D135D2F6,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20101122,135239,20101126,35000.00,104.647,,,,,20101122,220749,1.00
C898565EEB990348,P,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101122,135313,20101124,15000.00,84.260,5.699,,,,20101122,220749,1.00
7949194FF218434E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,135316,20101126,35000.00,101.250,4.547,,,,20101122,220749,1.00
A563C7F0182FAA13,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,135317,20101201,25000.00,102.452,7.346,,,,20101122,220749,1.00
F16C2560631B24B8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,135319,20101126,10000.00,101.700,4.481,,,,20101122,220749,1.00
C887287649854B62,P,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20101122,135303,20101126,20000.00,100.498,4.408,,,,20101122,220749,1.00
902FDBBADFC8E643,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20101122,135315,20101126,100000.00,106.057,0.736,,,,20101122,220749,1.00
A440400CEE69D5CF,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,135232,20101220,20000.00,102.000,4.682,,,,20101122,220749,1.00
DD5597A6EBE60CBC,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101122,135314,20101126,10000.00,100.954,4.876,,,,20101122,220749,1.00
685A8495C48B62A3,P,574056AD9,MARYLAND ECONOMIC DEV CORP VAR-REF-POTOMAC-CONV-03/17/09,20060413,6.200,20220901,,,20101122,135302,20101122,1000000.00,114.603,4.100,,,,20101122,220749,1.00
00B1C19EA8B36DF4,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101122,135308,20101126,20000.00,92.250,5.703,,,,20101122,220749,1.00
2484F0690C28E7B0,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101122,135311,20101126,10000.00,98.750,5.088,,,,20101122,220749,1.00
0EEB1E21B7E68A8B,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101122,135317,20101126,30000.00,102.778,1.898,,,,20101122,220749,1.00
AEA2CC2FAEF6747E,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101122,135314,20101126,10000.00,99.079,,,,,20101122,220749,1.00
225FB929D714EDB8,D,76222NJK8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20110215,,,20101122,135159,20101126,15000.00,100.000,,,,,20101122,220749,1.00
E18037320C6B120E,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101122,135317,20101126,30000.00,101.778,,,,,20101122,220749,1.00
6FC072A709C1EADD,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101122,135156,20101126,20000.00,99.654,,,,,20101122,220749,1.00
2DC5ECBFBD52E097,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,135328,20101215,20000.00,101.845,6.250,,,,20101122,220749,1.00
357C51368C3FBF98,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101122,135326,20101126,130000.00,101.750,2.900,,,,20101122,220749,1.00
213FB496477DB33D,S,604920Q50,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BALANCE-EVANGELICAL,19971201,5.150,20221201,,,20101122,135327,20101126,10000.00,100.000,5.039,,,,20101122,220749,1.00
D09EEF48810A1BBF,D,479412NT1,JOHNSTON R I VAR PURP,20040601,5.250,20190601,,,20101122,135204,20101126,150000.00,103.999,,,,,20101122,220749,1.00
A59F57539335D3C5,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,,,20101122,135323,20101202,10000.00,100.000,4.249,,,,20101122,220749,1.00
CC6739B763647AEB,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,135300,20101126,5000.00,99.885,5.007,,,,20101122,220749,1.00
C6F1D7B2BBCA9CA2,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101122,135300,20101126,5000.00,99.500,5.169,,,,20101122,220749,1.00
5BE08EC2F538241C,S,579083PK6,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20150215,,,20101122,135329,20101126,20000.00,111.079,2.233,,,,20101122,220749,1.00
C455480BF7FAE766,P,574192E55,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20130801,,,20101122,135328,20101126,1MM+,111.030,0.830,,,,20101122,220749,1.00
FB1AE14C707174FA,D,579083PK6,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20150215,,,20101122,135329,20101126,20000.00,109.829,,,,,20101122,220749,1.00
FFC5F509B072386C,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101122,135236,20101126,10000.00,95.460,,,,,20101122,220749,1.00
B30A027D5E5C4E74,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101122,135233,20101126,10000.00,95.710,,,,,20101122,220749,1.00
BA9A68F8368D4627,P,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101122,134756,20101126,1MM+,95.415,4.950,,,,20101122,220749,1.00
F0C769A150CB675D,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101122,135333,20101126,5000.00,99.900,5.259,,,,20101122,220749,1.00
51FA7B1FD438BAA0,P,845267NA7,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.500,20220201,,,20101122,135331,20101126,25000.00,100.623,2.002,,,,20101122,220749,1.00
F79D72B9121E73ED,S,162541LG9,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,4.600,20140415,,,20101122,135336,20101126,30000.00,101.984,2.001,,,,20101122,220749,1.00
11C6A92C555B2A07,S,048510AP6,ATLANTIC CNTY N J UTILS AUTH ,19770101,6.875,20120101,,,20101122,135252,20101126,25000.00,103.064,3.988,,,,20101122,220749,1.00
5809A9A3E46E5854,S,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101122,135319,20101126,25000.00,120.121,3.665,,,,20101122,220749,1.00
34F4581EF62082D0,P,607200AP7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20200301,,,20101122,135300,20101126,15000.00,99.424,4.200,,,,20101122,220749,1.00
B29FDEC24619EBCB,P,556752KU6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.125,20180901,,,20101122,135300,20101126,75000.00,104.100,3.270,,,,20101122,220749,1.00
7172E137450D2E71,P,556752KS1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.000,20160901,,,20101122,135300,20101126,50000.00,106.843,2.600,,,,20101122,220749,1.00
E2A9C4CC402E3242,P,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20101122,135300,20101126,65000.00,106.162,2.440,,,,20101122,220749,1.00
60FE04E2F92651BC,P,914031HW2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20161001,,,20101122,135300,20101126,40000.00,103.537,2.700,,,,20101122,220749,1.00
B00CD537FA2E45A7,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101122,135340,20101126,15000.00,99.000,4.656,,,,20101122,220749,1.00
B87F9CD2A155CD4F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,135341,20101126,10000.00,100.875,4.879,,,,20101122,220749,1.00
98E837A4D2510ABB,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101122,135344,20101126,15000.00,90.761,5.825,,,,20101122,220749,1.00
EF22E3E7DF74B802,S,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20101122,135300,20101126,100000.00,107.351,2.005,,,,20101122,220749,1.00
9C42DF145F595B3E,D,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101122,135052,20101126,120000.00,100.812,,,,,20101122,220749,1.00
31D813886B0C8B99,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,135352,20101126,10000.00,100.250,4.950,,,,20101122,220749,1.00
EF4E50C7778596D6,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101122,135029,20101126,25000.00,102.362,1.143,,,,20101122,220749,1.00
FB7D51C8DAF5181F,P,038429JG2,ARAB ALA WTS-SER A,20100201,3.500,20170901,,,20101122,135347,20101126,40000.00,101.494,3.252,,,,20101122,220749,1.00
87928D7B2C659C9C,D,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101122,134850,20101126,25000.00,102.362,,S,,,20101122,220749,1.00
13F3AE5BA4A3D267,S,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20101122,135346,20101126,25000.00,119.500,2.661,,,,20101122,220749,1.00
90107076E7F2F4A4,P,974450NA2,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20161230,,,20101122,135349,20101126,10000.00,108.370,3.034,,,,20101122,220749,1.00
EAC8FA84405A5306,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101122,135334,20101126,50000.00,91.991,3.700,,,,20101122,220749,1.00
2C91E89AED7CDE91,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101122,135341,20101123,50000.00,98.500,5.116,,,,20101122,220749,1.00
CB449AF64F401F52,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101122,134500,20101126,100000.00,106.500,,,,,20101122,220749,1.00
54676C748A3F2D71,D,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101122,134254,20101126,100000.00,102.092,,,,,20101122,220749,1.00
95A8973AA50551A5,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,135357,20101126,20000.00,100.375,4.951,,,,20101122,220749,1.00
7547FF0345228578,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101122,135356,20101126,5000.00,99.900,5.259,,,,20101122,220749,1.00
D5D1B3AB6685F9DC,D,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101122,135124,20101126,50000.00,106.011,,,,,20101122,220749,1.00
596F2416A41E4F8D,S,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101122,135339,20101126,100000.00,102.903,2.846,,,,20101122,220749,1.00
A4B8F1FBF4990400,S,64970K3T2,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.625,20310615,,,20101122,135350,20101126,25000.00,95.215,5.000,,,,20101122,220749,1.00
8A6D3BBD1D9C6F4F,S,653424CR0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.125,20180615,,,20101122,135353,20101126,5000.00,104.752,3.000,,,,20101122,220749,1.00
2FA0CBCB72562FEB,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101122,135400,20101126,400000.00,111.571,4.800,,,,20101122,220749,1.00
6951126C646D288E,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101122,135358,20101126,25000.00,93.000,5.448,,,,20101122,220749,1.00
5557E5E6A528C3C3,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101122,135250,20101126,20000.00,107.739,2.541,,,,20101122,220749,1.00
2370E263DACC6EA3,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101122,135355,20101207,35000.00,101.244,4.500,,,Y,20101122,220749,1.00
E56C3BAAF4778D93,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,135356,20101126,10000.00,100.000,4.999,,,,20101122,220749,1.00
90915087F57C80C4,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101122,134715,20101126,100000.00,102.800,,S,,,20101122,220749,1.00
23142581E497C41E,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,135356,20101126,10000.00,100.000,5.124,,,,20101122,220749,1.00
94C9C3E5181AEC09,P,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20101122,135356,20101126,100000.00,97.713,4.540,,,,20101122,220749,1.00
7C25CD38FD702093,P,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101122,135403,20101126,95000.00,97.713,4.363,,,,20101122,220749,1.00
8CB45B8BA53AA649,P,19464HCH2,COLLIER CNTY FLA HSG FIN AUTH TAXABLE-HSG-BRITTANY BAY-B,20010531,,20340715,,,20101122,135330,20101130,100000.00,100.000,0.000,,,,20101122,220749,1.00
5007497EAE2D0FC1,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101122,135402,20101126,100000.00,101.802,3.774,,,,20101122,220749,1.00
F1076241BE0A91B9,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101122,135405,20101126,20000.00,93.178,5.600,,,,20101122,220749,1.00
431EB5F4A48EC3D2,S,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20101122,135254,20101126,15000.00,99.398,5.304,,,,20101122,220749,1.00
003722EC47ED9772,P,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20101122,135350,20101126,15000.00,107.647,3.762,,,,20101122,220749,1.00
87CFDA8DFDBD9D48,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101122,135323,20101126,30000.00,103.003,4.119,,,,20101122,220749,1.00
5AA3D50E0608BCE4,D,786090AF7,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20111201,,,20101122,135308,20101126,50000.00,101.298,,,,,20101122,220749,1.00
5B282FBFA9BE7E31,D,479412NT1,JOHNSTON R I VAR PURP,20040601,5.250,20190601,,,20101122,135204,20101126,150000.00,104.059,,,,,20101122,220749,1.00
9F09C86930D189FE,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101122,135323,20101126,30000.00,102.902,,,,,20101122,220749,1.00
D5D579C7ABFBD145,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,135416,20101201,15000.00,102.452,7.346,,,,20101122,220749,1.00
FC3ED22D3BFB764A,S,95639RDM8,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.250,20240701,,,20101122,135407,20101126,25000.00,102.000,3.973,,,,20101122,220749,1.00
2BD17A738326BF28,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101122,135317,20101126,10000.00,106.099,1.616,,,,20101122,220749,1.00
E389AD118923D0A0,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101122,135344,20101201,150000.00,99.583,5.030,,,,20101122,220749,1.00
1E2D37235389514B,P,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101122,135414,20101126,55000.00,105.332,4.247,,,,20101122,220749,1.00
343B97129E08D516,D,786090AF7,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20111201,,,20101122,135305,20101126,50000.00,101.397,,,,,20101122,220749,1.00
533E3A6FC461F70F,S,575832RX0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,4.125,20200501,,,20101122,135036,20101126,25000.00,100.000,4.125,,,,20101122,220749,1.00
FFE0BBB9C2858F81,S,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20101122,135242,20101126,15000.00,108.914,3.567,,,,20101122,220749,1.00
3C63071B60FAAD30,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101122,135310,20101126,10000.00,105.999,,,,,20101122,220749,1.00
98E213ECD2734EAB,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101122,135324,20101126,30000.00,101.625,,,,,20101122,220749,1.00
5B21DA4BB6818F03,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101122,135415,20101201,10000.00,102.939,4.624,,,,20101122,220749,1.00
48B92E5890703B3A,D,516823R94,LAREDO TEX REF,20101015,4.000,20170215,Y,,20101122,134912,20101130,70000.00,109.779,,,,,20101122,220749,1.00
7A9BCFF0E832AA1F,D,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20101122,135150,20101126,15000.00,108.647,,S,,,20101122,220749,1.00
4BECE08B0028F952,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101122,135100,20101126,45000.00,100.500,4.920,,,,20101122,220749,1.00
BEC84AB9C2A55939,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,135405,20101126,50000.00,99.125,5.833,,,,20101122,220749,1.00
1CE354EC6ADC825F,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101122,135303,20101126,30000.00,99.975,5.002,,,,20101122,220749,1.00
B5A4729BADA8A816,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101122,135306,20101126,15000.00,126.635,2.350,,,,20101122,220749,1.00
B81309362FE7F596,S,64966H6B1,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20220801,,,20101122,135334,20101126,5000.00,111.871,1.000,,,,20101122,220749,1.00
82270A6E24F21F48,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101122,135403,20101202,50000.00,100.300,5.288,,,,20101122,220749,1.00
B0C88A712757D4A8,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101122,135416,20101126,50000.00,104.404,4.450,,,,20101122,220749,1.00
28D7AD9FD32FEF0E,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101122,135406,20101202,50000.00,100.000,,,,,20101122,220749,1.00
5D0458C0827EDD46,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,135420,20101126,5000.00,97.700,5.418,,,,20101122,220749,1.00
F7919FB253E1C21C,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101122,135421,20101126,5000.00,97.800,4.661,,,,20101122,220749,1.00
2AA4B34D939BFA4B,P,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20101122,135423,20101124,10000.00,81.000,6.207,,,,20101122,220749,1.00
888A7D9669AC14CC,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,135424,20101126,10000.00,100.000,4.999,,,,20101122,220749,1.00
992EA8EC27E44898,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,135426,20101126,10000.00,101.700,4.481,,,,20101122,220749,1.00
16215F608E6A3DD5,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101122,135430,20101126,10000.00,97.500,6.099,,,,20101122,220749,1.00
B7FB42F8357442CC,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,135427,20101126,60000.00,101.000,4.953,,,,20101122,220749,1.00
A9E7456CA1BF7266,S,385443UL8,GRAND FORKS N D REF IMPT-SER A,20041201,4.000,20181201,,,20101122,135429,20101126,25000.00,102.900,3.224,,,,20101122,220749,1.00
08E26A32D8EBF372,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,135051,20101201,250000.00,100.382,,,,,20101122,220749,1.00
A5099ECE9DB41403,S,505821CT3,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.500,20210401,,,20101122,135400,20101126,10000.00,96.301,4.961,,,,20101122,220749,1.00
366367D594A0B389,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101122,135427,20101126,20000.00,91.085,4.200,,,Y,20101122,220749,1.00
EB43823B5150D8FD,S,510390TR8,LAKE OSWEGO ORE SER A,20090603,4.000,20271201,,,20101122,135440,20101126,10000.00,98.655,4.110,,,,20101122,220749,1.00
931CEEFE16738D59,S,67760ABU9,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20201201,,,20101122,135429,20101126,50000.00,112.855,3.469,,,,20101122,220749,1.00
8BD7C3E5B76B2B96,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101122,135413,20101126,150000.00,99.000,4.580,,,,20101122,220749,1.00
7B39911CB5092E2E,S,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20101122,135434,20101126,100000.00,104.662,4.200,,,,20101122,220749,1.00
55727AF1A694D5A5,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20101122,135357,20101126,150000.00,99.000,5.339,,,,20101122,220749,1.00
DAA3E68E93F04BCB,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101122,135443,20101126,30000.00,101.250,4.800,,,,20101122,220749,1.00
B0CCD8759F715558,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101122,135200,20101126,15000.00,84.260,,P,,,20101122,220749,1.00
82BE458D757B9C21,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,135443,20101126,30000.00,101.500,4.710,,,,20101122,220749,1.00
5EAA01768DE72173,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,135428,20101201,25000.00,101.024,7.550,,,,20101122,220749,1.00
2AE633A52E5C5783,S,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20101122,135429,20101126,10000.00,102.701,2.678,,,,20101122,220749,1.00
E54F3C5FD426B01E,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101122,135403,20101208,100000.00,102.860,6.100,,,,20101122,220749,1.00
B9C94A1D89C6F6E6,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101122,135342,20101126,15000.00,114.501,3.891,,,,20101122,220749,1.00
A718ED6C166B90D5,D,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20101122,135418,20101126,25000.00,106.833,,,,,20101122,220749,1.00
64945545E11E1155,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101122,135405,20101126,15000.00,105.683,3.248,,,,20101122,220749,1.00
EFC7215465EE39DA,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101122,135426,20101126,10000.00,111.032,3.962,,,,20101122,220749,1.00
50C8E2A968DD38C7,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101122,135343,20101126,100000.00,104.882,,,,,20101122,220749,1.00
5ED494434029C351,P,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101122,135450,20101126,25000.00,95.500,5.497,,,,20101122,220749,1.00
BC8905DE094C8781,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,135436,20101126,5000.00,100.652,4.380,,,,20101122,220749,1.00
2A9678C57D464FCB,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101122,135434,20101126,25000.00,104.728,3.808,,,,20101122,220749,1.00
99B9E9BF08E644AD,S,801321JN1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.150,20190401,,,20101122,135436,20101126,5000.00,97.581,4.500,,,,20101122,220749,1.00
78012B530F794329,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101122,135400,20101126,20000.00,100.000,5.500,,,,20101122,220749,1.00
BF362A10604CFFC1,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101122,135440,20101126,1MM+,108.369,0.950,,,,20101122,220749,1.00
91FD291B263EF0AF,P,405684JV4,HALF HOLLOW HILLS CENT SCH ,20080501,3.625,20190501,,,20101122,135450,20101126,75000.00,100.306,3.577,,,,20101122,220749,1.00
581021DB04858582,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101122,135435,20101126,25000.00,103.948,,,,,20101122,220749,1.00
ECCFCA2B66B633A9,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101122,135408,20101126,25000.00,112.000,,,,,20101122,220749,1.00
798C36CCCEB23D5F,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101122,135355,20101126,25000.00,112.250,,,,,20101122,220749,1.00
3CD74CCE27213869,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101122,135455,20101126,25000.00,107.513,3.199,,,,20101122,220749,1.00
2838AD358C85E37E,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20101122,135413,20101126,150000.00,100.000,5.248,,,,20101122,220749,1.00
0DE3508AAE34B66D,P,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101122,135245,20101126,1MM+,100.500,4.791,,,,20101122,220749,1.00
2E01E5BD95284CB6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,135204,20101201,250000.00,100.457,,,,,20101122,220749,1.00
3BA82280F19B8F38,S,64605LZ35,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20230901,,,20101122,135417,20101126,25000.00,100.000,4.499,,,,20101122,220749,1.00
7C95A443F8B8C359,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101122,135455,20101126,25000.00,108.013,,,,,20101122,220749,1.00
85C256E2937DE821,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101122,135153,20101126,15000.00,92.890,5.392,,,,20101122,220749,1.00
D02277B117AB0420,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,135428,20101202,20000.00,102.887,4.398,,,,20101122,220749,1.00
6692C23413CC4D8D,P,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20101122,135500,20101126,25000.00,100.000,4.998,,,,20101122,220749,1.00
A061A1E7D411DEA1,S,80584JAM6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20191201,,,20101122,135503,20101126,10000.00,103.790,3.299,,,,20101122,220749,1.00
31A81147BE4BCB46,S,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20101122,135504,20101126,10000.00,103.871,3.860,,,,20101122,220749,1.00
806FB2B13067D9DA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,135507,20101126,10000.00,104.267,7.121,,,,20101122,220749,1.00
D9ED644F1FACC045,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,135508,20101209,20000.00,100.750,4.900,,,,20101122,220749,1.00
6B527C6D105797CD,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101122,135458,20101126,100000.00,102.675,,,,,20101122,220749,1.00
5F250E0DBB7D6185,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101122,135458,20101126,100000.00,101.375,4.714,,,,20101122,220749,1.00
51631C7AF6C26DC9,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101122,135413,20101126,40000.00,111.050,3.500,,,,20101122,220749,1.00
C051A34DC0D3EE7A,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,135502,20101126,10000.00,100.329,5.132,,,,20101122,220749,1.00
1E51BC1457077DF7,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20101122,135438,20101122,1000000.00,100.000,0.000,,,,20101122,220749,1.00
F079FD711CDEB1E1,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,135502,20101126,10000.00,98.829,,,,,20101122,220749,1.00
0C116EE338C5A582,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101122,135429,20101126,1MM+,113.231,,S,,,20101122,220749,1.00
4159522F6450ADCC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,135506,20101126,215000.00,100.916,1.424,,,,20101122,220749,1.00
9155E867C3A37EC9,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101122,135507,20101126,15000.00,103.155,3.879,,,,20101122,220749,1.00
6A2528ED17402252,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101122,135509,20101126,50000.00,107.482,3.776,,,,20101122,220749,1.00
05E906BA444BB933,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101122,135505,20101126,475000.00,99.104,5.070,,,,20101122,220749,1.00
FF10271476F7D196,S,194304AG6,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,6.080,20180201,,,20101122,135258,20101126,670000.00,111.543,4.200,,,,20101122,220749,1.00
46CE4880C8EBB88D,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101122,135509,20101126,50000.00,107.382,,,,,20101122,220749,1.00
63D433A8E077E9C6,D,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20101122,135438,20101126,10000.00,99.426,,,,,20101122,220749,1.00
4448933BA534BD04,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101122,135000,20101126,25000.00,97.100,,,,,20101122,220749,1.00
5DF9669E231FBCC7,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,135520,20101126,5000.00,98.500,5.098,,,,20101122,220749,1.00
BB11E162A9BD6547,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101122,135520,20101126,5000.00,100.000,4.549,,,,20101122,220749,1.00
89F29360F8FA42F4,P,696667D84,PALM SPRINGS CALIF UNI SCH REF,20051103,4.300,20220201,,,20101122,135256,20101126,85000.00,100.509,4.165,,,,20101122,220749,1.00
ECBCC5A3354CF699,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101122,135509,20101126,30000.00,105.194,4.700,,,,20101122,220749,1.00
44178709C49CBA75,D,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20101122,135500,20101126,25000.00,107.781,,,,,20101122,220749,1.00
DF81CF247B4B6183,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101122,135509,20101126,50000.00,91.085,4.200,,,Y,20101122,220749,1.00
B5E2FFDD34B10B55,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101122,135438,20101126,10000.00,100.783,4.900,,,,20101122,220749,1.00
E272CCC098E2942C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,135334,20101123,50000.00,100.735,1.751,,,,20101122,220749,1.00
A92940E8F042A230,D,696667D84,PALM SPRINGS CALIF UNI SCH REF,20051103,4.300,20220201,,,20101122,135256,20101126,85000.00,100.527,,,,,20101122,220749,1.00
94F358E79F956A2B,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101122,135510,20101126,30000.00,104.193,,,,,20101122,220749,1.00
3C4FC79E297831AF,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101122,135509,20101126,30000.00,104.193,,,,,20101122,220749,1.00
4AD25392D57FC768,D,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101122,135126,20101126,50000.00,100.250,,,,,20101122,220749,1.00
62D4844348F12022,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20101122,135423,20101126,10000.00,102.351,,,,,20101122,220749,1.00
5C037888EAC2AA77,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20101122,135420,20101126,10000.00,102.600,,,,,20101122,220749,1.00
C8301BA1AB012D71,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101122,135524,20101126,25000.00,96.100,5.316,,,,20101122,220749,1.00
ECE05B7F1FA5191C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,135527,20101126,10000.00,95.231,4.452,,,,20101122,220749,1.00
C6C8114BC1AB3ADA,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101122,135521,20101126,25000.00,101.871,5.718,,,,20101122,220749,1.00
646E34869CFA881D,P,736740KY6,PORTLAND ORE REV REF-SER A,20100422,3.000,20130401,,,20101122,135406,20101124,50000.00,103.534,1.466,,,,20101122,220749,1.00
5F650B147BB3C638,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101122,135525,20101126,25000.00,97.758,5.200,,,,20101122,220749,1.00
87D970B43AFCCD7C,S,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20101122,135400,20101126,170000.00,106.648,1.000,,,,20101122,220749,1.00
94299C79C0A99585,S,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20101122,135500,20101126,25000.00,107.781,1.150,,,,20101122,220749,1.00
88E135DB537AE538,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101122,135351,20101208,25000.00,101.000,8.258,,,,20101122,220749,1.00
2B275B928FCBCAFD,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101122,135533,20101126,5000.00,97.450,5.238,,,,20101122,220749,1.00
55F8D037263DD31E,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101122,135533,20101126,5000.00,98.650,,,,,20101122,220749,1.00
280F39ED14BE5437,S,162655AJ3,CHAWANAKEE UNI SCH DIST CALIF ELECTION 2005,20060228,3.750,20170801,,,20101122,135529,20101126,30000.00,104.584,2.700,,,,20101122,220749,1.00
C4A58D0E7E17D427,P,34073NNU0,FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2,20020109,,20350115,,,20101122,135440,20101130,100000.00,100.000,0.000,,,,20101122,220749,1.00
B4F1F8712F82EBD9,S,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101122,135533,20101126,20000.00,104.472,3.410,,,,20101122,220749,1.00
CEF032E254C4A76C,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101122,135524,20101123,100000.00,100.895,1.169,,,,20101122,220749,1.00
399B1D592E8EF2AF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,135322,20101123,95000.00,100.812,,,,,20101122,220749,1.00
FE124FC3D8F9871B,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101122,135442,20101126,100000.00,104.822,,,,,20101122,220749,1.00
5F3EF6CA21C2D307,D,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101122,135459,20101126,25000.00,91.962,,,,,20101122,220749,1.00
D488130A0F9750E3,D,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20101122,135429,20101126,10000.00,94.906,,,,,20101122,220749,1.00
3923AE115726E135,D,600293JX3,MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A,19980114,0.000,20110915,,,20101122,135450,20101126,20000.00,98.615,,,,,20101122,220749,1.00
DE5CE91068C6BC1E,D,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20101122,082114,20101126,300000.00,101.617,,,,,20101122,220749,1.00
30E7A986758728D6,D,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20101122,135300,20101126,10000.00,81.000,,P,,,20101122,220749,1.00
0F5787F1776FD457,S,736740KY6,PORTLAND ORE REV REF-SER A,20100422,3.000,20130401,,,20101122,135406,20101124,50000.00,103.774,1.364,,,,20101122,220749,1.00
DB9A51DA8D5E4229,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101122,135543,20101126,15000.00,93.846,4.683,,,,20101122,220749,1.00
74B4358781AEED7A,P,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101122,135452,20101126,25000.00,108.946,4.472,,,,20101122,220749,1.00
81CD23E01D991F93,S,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20101122,135512,20101126,30000.00,102.668,2.444,,,,20101122,220749,1.00
8AA89384CA44FB39,S,516823R94,LAREDO TEX REF,20101015,4.000,20170215,Y,,20101122,135534,20101130,70000.00,109.879,2.284,,,,20101122,220749,1.00
C5D47ACDCC019A4B,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101122,135537,20101126,100000.00,98.874,5.096,,,,20101122,220749,1.00
3E51672F11E7CAB2,S,20774UMS1,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20270701,,,20101122,135529,20101126,600000.00,94.000,5.558,,,,20101122,220749,1.00
81753DFFC19AFF57,D,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20101122,135401,20101126,30000.00,99.920,,P,,,20101122,220749,1.00
857504F67FA0AA0E,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101122,135007,20101126,1MM+,114.189,,,,,20101122,220749,1.00
C85230D88F71A6C8,S,759831CB4,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.500,20190601,,,20101122,135500,20101126,25000.00,101.000,4.807,,,,20101122,220749,1.00
9F01C80D7DDAC884,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101122,135551,20101126,10000.00,100.000,5.721,,,,20101122,220749,1.00
8E11C9352A905258,P,64988VAE3,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20141215,,,20101122,135511,20101126,100000.00,107.500,2.061,,,,20101122,220749,1.00
8B9359FB904EEF76,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,135540,20101126,100000.00,101.625,4.614,,,,20101122,220749,1.00
E440C44453033C6A,D,64988VAE3,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20141215,,,20101122,135511,20101126,100000.00,107.500,,,,,20101122,220749,1.00
416024C08A9727D6,D,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20101122,134925,20101126,25000.00,106.770,,P,,,20101122,220749,1.00
3C14E2A8301A0B72,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,135549,20101126,10000.00,100.000,5.124,,,,20101122,220749,1.00
EC0BB0E517B8B892,P,106057DZ2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.375,20200901,,,20101122,135552,20101126,10000.00,92.399,5.385,,,,20101122,220749,1.00
845DB8CD664834DC,S,717146NQ3,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20180201,,,20101122,135550,20101126,75000.00,81.035,2.950,,,,20101122,220749,1.00
E2D95CD1FD4ED97A,S,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20101122,135556,20101126,10000.00,103.692,2.520,,,,20101122,220749,1.00
E32FD7A1FC566C6D,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,135553,20101126,10000.00,92.035,6.830,,,,20101122,220749,1.00
A8BCDAC54F41465E,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101122,134851,20101207,1000000.00,102.727,4.250,,,,20101122,220749,1.00
781C9913EFAA3EAC,P,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101122,135110,20101207,1000000.00,102.160,4.324,,,,20101122,220749,1.00
B54BBFF0CFE839B7,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20101122,135601,20101126,10000.00,100.517,2.990,,,,20101122,220749,1.00
71133E9D41537728,D,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20101122,135556,20101126,10000.00,102.942,,,,,20101122,220749,1.00
EB6A92D569CC65FC,S,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101122,135602,20101126,25000.00,86.116,3.003,,,,20101122,220749,1.00
D69B21D0FEAF5FC2,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101122,135601,20101126,20000.00,99.993,5.000,,,,20101122,220749,1.00
0E014D5061A349E9,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101122,135029,20101126,10000.00,95.100,5.368,,,,20101122,220749,1.00
BA4F15226EE878AB,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101122,135117,20101126,100000.00,106.652,,,,,20101122,220749,1.00
D9C0603967ECC517,P,161663M30,CHASKA MINN SER A,20030501,4.400,20221201,,,20101122,135518,20101126,100000.00,100.300,4.094,,,,20101122,220749,1.00
F5551183B8DE1A33,D,207757V51,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20111001,,,20101122,134246,20101126,75000.00,103.136,,,,,20101122,220749,1.00
0312B832AF4D9D57,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101122,135528,20101126,5000.00,96.844,5.431,,,,20101122,220749,1.00
8EDED7781F58BF51,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101122,134816,20101126,40000.00,90.040,,S,,,20101122,220749,1.00
4336BE983C6DD018,D,701352CY0,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20190901,,,20101122,134858,20101126,20000.00,99.250,,S,,,20101122,220749,1.00
8EB61E267BAC894A,D,106057DZ2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.375,20200901,,,20101122,134903,20101126,10000.00,94.333,,S,,,20101122,220749,1.00
19568E3112718AD6,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101122,135601,20101126,20000.00,98.118,,,,,20101122,220749,1.00
22E1D547DFE7D774,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101122,134956,20101126,10000.00,95.100,,P,,,20101122,220749,1.00
0D752B3FE1E64DBB,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101122,135528,20101126,5000.00,97.844,,,,,20101122,220749,1.00
3B6E877DC998C16B,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101122,135604,20101203,25000.00,98.170,5.500,,,,20101122,220749,1.00
6EB863B0536F7B60,D,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20101122,135502,20101126,30000.00,102.443,,,,,20101122,220749,1.00
E55C8829AE805220,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101122,135551,20101126,25000.00,91.085,4.200,,,Y,20101122,220749,1.00
FB07C087B74191FB,D,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20101122,135500,20101126,30000.00,102.568,,,,,20101122,220749,1.00
9A10290413370E08,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,135506,20101123,500000.00,100.773,,,,,20101122,220749,1.00
A515B068F0121BB8,S,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20101122,135100,20101126,125000.00,115.312,2.700,,,,20101122,220749,1.00
62A8F7F43752CCA0,S,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20101122,135500,20101126,10000.00,100.550,4.596,,,,20101122,220749,1.00
B0E22A41AA157400,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101122,135508,20101126,50000.00,107.257,,,,,20101122,220749,1.00
FBA0C2F71EB9A498,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101122,135503,20101126,50000.00,107.382,,,,,20101122,220749,1.00
83B76AD2737C5A9F,D,600293JX3,MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A,19980114,0.000,20110915,,,20101122,135337,20101126,20000.00,98.715,,,,,20101122,220749,1.00
FA26092F08D217AD,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101122,135604,20101126,100000.00,104.000,4.431,,,,20101122,220749,1.00
88185DB0B56145E8,S,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20101122,135434,20101126,25000.00,112.255,2.500,,,,20101122,220749,1.00
615801D0B3E929FC,S,608413BX7,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20230601,,,20101122,135509,20101126,100000.00,103.360,4.520,,,,20101122,220749,1.00
CB52745678DF8EBD,D,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20101122,135434,20101126,25000.00,112.255,,,,,20101122,220749,1.00
34E93431CBF7D7A4,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101122,135611,20101126,75000.00,97.188,5.191,,,,20101122,220749,1.00
EDD20B581C66E540,D,084509DK1,BERKS CNTY PA CAP APPREC,19920825,0.000,20141115,,,20101122,135508,20101126,30000.00,89.839,,,,,20101122,220749,1.00
9A8CE8C6769D35F8,D,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20101122,135400,20101126,25000.00,112.005,,,,,20101122,220749,1.00
6463AB2026730EB1,S,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20101122,135618,20101126,50000.00,100.000,3.998,,,,20101122,220749,1.00
B5523379E9CEBC87,S,604112DG4,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,3.000,20200301,,,20101122,135607,20101126,150000.00,100.077,2.990,,,,20101122,220749,1.00
3889DA7460723258,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,135621,20101126,10000.00,101.952,4.847,,,,20101122,220749,1.00
B33C0FE683A78170,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,135622,20101126,10000.00,101.952,4.847,,,,20101122,220749,1.00
40A71049E61BB5C8,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101122,135623,20101126,10000.00,104.130,4.540,,,,20101122,220749,1.00
C7389D6397A170F3,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,135532,20101126,10000.00,99.000,5.338,,,,20101122,220749,1.00
DEB9B1A32AE412A5,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101122,135536,20101126,25000.00,82.501,6.000,,,,20101122,220749,1.00
BECEFED72056245F,S,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,,,20101122,135623,20101126,20000.00,105.018,2.262,,,,20101122,220749,1.00
4EDD4A2A2FC71CA5,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,135500,20101126,10000.00,97.095,,,,,20101122,220749,1.00
1C987A35255567A7,D,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,,,20101122,135623,20101126,20000.00,104.017,,,,,20101122,220749,1.00
74028DC4EA7F6A0D,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101122,135400,20101126,10000.00,105.591,1.927,,,,20101122,220749,1.00
E8CBC3FFE4B10F30,P,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20101122,135500,20101126,30000.00,98.120,4.224,,,,20101122,220749,1.00
CA73851A0350968C,D,76904KBK7,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.850,20151001,,,20101122,135022,20101126,25000.00,97.235,,,,,20101122,220749,1.00
BF9A77FB9E8F03ED,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101122,135400,20101126,10000.00,105.750,,,,,20101122,220749,1.00
1A65C6CA0FBB7B3B,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101122,135500,20101126,100000.00,98.690,,,,,20101122,220749,1.00
7E943F99CCA5723D,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101122,135526,20101126,100000.00,98.749,,,,,20101122,220749,1.00
A33B7949A85B785D,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101122,135138,20101126,45000.00,99.450,5.335,,,,20101122,220749,1.00
4DB34111D5A29448,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101122,135600,20101126,55000.00,100.162,5.061,,,,20101122,220749,1.00
DF054DFA096AE684,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101122,135633,20101126,10000.00,100.000,5.198,,,,20101122,220749,1.00
00521EBA91286F7F,P,196734AM9,COLORADO ST HIGHER ED CAP ,20081106,4.250,20141101,,,20101122,135628,20101126,75000.00,106.059,2.617,,,,20101122,220749,1.00
C2D330945F93E2E7,S,538164GD0,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20140401,,,20101122,135628,20101126,25000.00,101.238,1.351,,,,20101122,220749,1.00
769FB56E36A2438C,P,490511BT8,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,4.000,20120715,,,20101122,135204,20101126,75000.00,103.220,1.989,,,,20101122,220749,1.00
540C3B5103298653,D,169583BM2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20150801,,,20101122,135522,20101126,60000.00,105.590,,S,,,20101122,220749,1.00
E6048D08420C8B14,D,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20101122,135209,20101126,160000.00,111.452,,,,,20101122,220749,1.00
D9C43CE320737C10,D,64711NDK8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.250,20140601,,,20101122,134655,20101126,250000.00,109.120,,,,,20101122,220749,1.00
95362075458E18AF,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101122,135505,20101126,100000.00,102.603,,,,,20101122,220749,1.00
4D6501AB806B0372,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,135633,20101126,10000.00,101.952,4.847,,,,20101122,220749,1.00
6B0CD5B391FEB934,S,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101122,135638,20101130,25000.00,107.937,2.565,,,,20101122,220749,1.00
6E1E4BA501E9C24C,S,62451FBR0,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.250,20170601,,,20101122,135624,20101126,100000.00,107.874,0.672,,,,20101122,220749,1.00
C32FA1DD34A40320,S,79875FER9,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.800,20151001,,,20101122,135515,20101126,20000.00,103.323,3.057,,,,20101122,220749,1.00
9837D786EF11249A,D,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101122,135638,20101130,25000.00,106.812,,,,,20101122,220749,1.00
E10C19F71A14D0A7,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101122,135413,20101126,150000.00,99.000,,,,,20101122,220749,1.00
F8E9FFA860A56009,P,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101122,135615,20101126,50000.00,100.532,4.720,,,,20101122,220749,1.00
A6A6D36EB6D707C6,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,135615,20101126,50000.00,100.660,3.771,,,,20101122,220749,1.00
CDDF9186E0BF0156,P,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20101122,135642,20101126,200000.00,100.970,1.467,,,,20101122,220749,1.00
DE635171C33F0B36,D,76904KBK7,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.850,20151001,,,20101122,134936,20101126,25000.00,97.235,,,,,20101122,220749,1.00
9F953B4F5E087BF2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,135643,20101126,30000.00,100.875,4.998,,,,20101122,220749,1.00
FA466A6BE78F0A8F,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101122,135647,20101126,20000.00,108.788,3.901,,,,20101122,220749,1.00
A466CF0B6BD06938,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101122,135639,20101123,85000.00,100.000,,,,,20101122,220749,1.00
0D97AC29B13580C7,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101122,135646,20101126,5000.00,114.750,2.445,,,,20101122,220749,1.00
DFD4F3B6EF4C75A0,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101122,135649,20101126,15000.00,102.500,6.174,,,,20101122,220749,1.00
73F563B0AC2C1F7A,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,135643,20101126,30000.00,99.000,,,,,20101122,220749,1.00
8DE98CF691D917D9,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101122,135647,20101126,20000.00,107.638,,,,,20101122,220749,1.00
15A0DDD2EF7D76D8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,135646,20101126,40000.00,99.500,5.032,,,,20101122,220749,1.00
31DEE19C4EB256C3,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,135650,20101203,30000.00,100.300,4.960,,,,20101122,220749,1.00
CD458E7542592A86,P,915829BJ3,UPPER GWYNEDD TWP PA ,20100515,3.375,20200815,,,20101122,135631,20101126,35000.00,95.267,3.966,,,,20101122,220749,1.00
4C5486B00681ED7C,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101122,135610,20101126,30000.00,100.536,0.000,,,,20101122,220749,1.00
1828D4CFC53BBE8B,P,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101122,135610,20101126,25000.00,101.415,5.283,,,,20101122,220749,1.00
CE622A97FCF0EC55,P,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20101122,135651,20101126,10000.00,99.088,5.260,,,,20101122,220749,1.00
C90E786DE5C20789,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20101122,135654,20101126,10000.00,92.687,4.791,,,,20101122,220749,1.00
2C3CB982BFF5C738,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101122,135655,20101126,5000.00,99.500,4.793,,,,20101122,220749,1.00
420E07AA272F9351,P,838901AX4,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20130101,,,20101122,135610,20101126,40000.00,92.146,3.938,,,,20101122,220749,1.00
FD2C5BBA26363B8A,S,67908NLC3,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20140701,,,20101122,135639,20101126,15000.00,111.565,1.673,,,,20101122,220749,1.00
B536A3E0896F3A66,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101122,135642,20101126,50000.00,100.018,5.298,,,,20101122,220749,1.00
4F8E783782969E02,D,983332FX0,WYOMING MICH SEW DISP SYS REV ,20051101,4.200,20190601,,,20101122,135635,20101126,25000.00,102.269,,,,,20101122,220749,1.00
CDB615126CFA2D4C,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,135631,20101126,10000.00,100.000,4.999,,,,20101122,220749,1.00
82A6D57308F2EB82,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,135553,20101126,125000.00,98.000,5.261,,,,20101122,220749,1.00
C8181F2F0B762175,P,013518V77,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,5.000,20110701,,,20101122,135342,20101126,150000.00,102.494,0.804,,,,20101122,220749,1.00
F5A3B23F2CB410A4,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101122,135513,20101126,500000.00,106.262,,S,,,20101122,220749,1.00
A0B1A083A4814557,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101122,135642,20101126,1MM+,117.025,2.270,,,,20101122,220749,1.00
90594C5E04A2785E,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101122,135525,20101126,100000.00,94.375,,P,,,20101122,220749,1.00
9BF83FF834FDD1B3,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101122,135112,20101126,1MM+,113.171,,P,,,20101122,220749,1.00
6EA3495423BCBF68,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101122,135551,20101123,1MM+,100.000,,,,,20101122,220749,1.00
AE2D9370C1506A74,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101122,135623,20101126,35000.00,97.939,4.631,,,,20101122,220749,1.00
C3BAAA5E9BA5B174,S,888794AQ7,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.375,20210601,,,20101122,135624,20101126,25000.00,101.855,0.750,,,,20101122,220749,1.00
449344BBDE115529,S,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101122,135701,20101126,10000.00,93.471,4.950,,,,20101122,220749,1.00
24C909509E48632A,P,240766AN5,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,4.550,20130715,,,20101122,135702,20101126,25000.00,103.427,1.495,,,,20101122,220749,1.00
B94867C8366B581A,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,135703,20101126,125000.00,100.000,5.300,,,,20101122,220749,1.00
B9F24C8CF4304E13,S,240766AN5,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,4.550,20130715,,,20101122,135703,20101126,25000.00,104.177,0.847,,,,20101122,220749,1.00
7BD44389A2495E91,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,135610,20101126,10000.00,99.702,,,,,20101122,220749,1.00
11C03B998EF0F01A,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,135618,20101126,10000.00,99.702,,,,,20101122,220749,1.00
A8A26B4EF3384ADA,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,135627,20101126,10000.00,99.702,,,,,20101122,220749,1.00
CD1604113E478F2D,D,838901AX4,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20130101,,,20101122,135610,20101126,40000.00,92.146,,,,,20101122,220749,1.00
A98533A41A0746DA,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101122,135704,20101126,20000.00,105.999,5.249,,,,20101122,220749,1.00
6794D5022DE3D81A,S,913366CF5,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20130515,,,20101122,135705,20101126,10000.00,109.423,1.120,,,,20101122,220749,1.00
D220F5491A3DABB4,P,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101122,135200,20101126,100000.00,118.345,1.750,,,,20101122,220749,1.00
E8F36B6175EA7613,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101122,135610,20101126,30000.00,100.536,,,,,20101122,220749,1.00
A1B83088C7399944,D,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101122,135610,20101126,25000.00,101.415,,,,,20101122,220749,1.00
305778F1696D104C,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101122,135701,20101126,10000.00,91.721,,,,,20101122,220749,1.00
7ADDAAEA120A4B75,D,240766AN5,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,4.550,20130715,,,20101122,135702,20101126,25000.00,103.677,,,,,20101122,220749,1.00
B01B50555CCBAE28,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,135703,20101126,125000.00,98.125,,,,,20101122,220749,1.00
B3B5E7DBCF57083A,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,135609,20101126,50000.00,100.436,,,,,20101122,220749,1.00
C70DA6E73A3AA15A,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,135604,20101126,50000.00,100.560,,,,,20101122,220749,1.00
F3B3F179C6D1729A,D,240766AN5,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,4.550,20130715,,,20101122,135703,20101126,25000.00,103.677,,,,,20101122,220749,1.00
F2DBD561C23A1A32,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101122,135704,20101126,20000.00,106.499,,,,,20101122,220749,1.00
41B2CB48ED0B34CA,D,913366CF5,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20130515,,,20101122,135705,20101126,10000.00,108.922,,,,,20101122,220749,1.00
2E8378B9BA52B8A9,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101122,135700,20101126,15000.00,107.895,3.531,,,,20101122,220749,1.00
BCA46C62FAD78821,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101122,135700,20101126,25000.00,101.626,4.348,,,,20101122,220749,1.00
BF60FF607BFC6A42,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101122,135705,20101126,5000.00,94.261,5.500,,,,20101122,220749,1.00
7C575B3E09BCCB8A,S,91336TCD0,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,4.300,20220301,,,20101122,135711,20101126,5000.00,101.470,4.031,,,,20101122,220749,1.00
E49F06FF677E2943,S,60534QES6,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.150,20190701,,,20101122,135711,20101126,5000.00,101.590,3.769,,,,20101122,220749,1.00
EC1A665CB50A4170,S,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20101122,135712,20101126,5000.00,102.750,3.359,,,,20101122,220749,1.00
4255708AAE3AC91A,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101122,135659,20101126,100000.00,91.625,4.487,,,,20101122,220749,1.00
1204C37AE4B52326,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20101122,135709,20101126,50000.00,102.553,2.450,,,,20101122,220749,1.00
0F2270033F9DD6AE,S,801820EU1,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.000,20130601,,,20101122,135509,20101126,20000.00,103.903,2.391,,,,20101122,220749,1.00
DA714C4232979729,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101122,135706,20101124,5000.00,99.992,5.000,,,,20101122,220749,1.00
42E7799F6657B362,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101122,135619,20101126,100000.00,84.460,6.330,,,,20101122,220749,1.00
D6E8F5AF792BD86B,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101122,135704,20101126,15000.00,100.017,5.343,,,,20101122,220749,1.00
0F0F5CD7197F3766,D,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101122,135516,20101126,25000.00,101.915,,,,,20101122,220749,1.00
6221ACD1505F3FA0,S,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20101122,135706,20101126,5000.00,100.000,5.149,,,,20101122,220749,1.00
FCF725CA73FCEB42,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101122,135704,20101126,15000.00,91.085,4.200,,,Y,20101122,220749,1.00
83A66F334717FB67,S,837107X97,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20110101,,,20101122,135100,20101124,1MM+,100.479,0.330,,,,20101122,220749,1.00
E8BD5349112824D4,D,215260JK7,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE-SER B,20031229,5.000,20141201,,,20101122,135556,20101126,10000.00,108.465,,S,,,20101122,220749,1.00
D5FF9C660F40C3C8,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101122,135704,20101126,15000.00,99.520,,,,,20101122,220749,1.00
CC4CEBB3C5AA40C7,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101122,135707,20101126,15000.00,99.520,,,,,20101122,220749,1.00
C7823DE740F7588D,D,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20101122,135710,20101126,5000.00,98.000,,,,,20101122,220749,1.00
777FCC5A066D46BA,D,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20101122,135706,20101126,5000.00,98.000,,,,,20101122,220749,1.00
D6F4C03A6C41A0A3,S,796237JF3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20011115,5.250,20150201,,,20101122,135200,20101122,1MM+,100.931,0.383,,,,20101122,220749,1.00
75EA191506978197,S,36422YCF4,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20150901,,,20101122,135708,20101126,25000.00,97.901,3.481,,,,20101122,220749,1.00
F57E2A9C3D4C5202,P,534323FL9,LINCOLN NEB SAN SWR REV ,20050803,5.000,20130615,,,20101122,135701,20101126,100000.00,109.556,1.188,,,,20101122,220749,1.00
4B7D8E1ED882E0B2,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101122,135400,20101126,15000.00,105.208,2.903,,,,20101122,220749,1.00
426FE9FEC62D8A50,D,796237JF3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20011115,5.250,20150201,,,20101122,135334,20101122,1MM+,100.931,,,,,20101122,220749,1.00
4FE51BD746297F75,S,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101122,135716,20101126,25000.00,111.176,3.216,,,,20101122,220749,1.00
44C290A992182363,S,020073UT7,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.000,20180101,,,20101122,135100,20101126,415000.00,102.158,2.000,,,,20101122,220749,1.00
AD5A9E0D87AA47B8,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101122,135600,20101126,15000.00,105.845,,,,,20101122,220749,1.00
D0B42C9E6F64C30E,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101122,135654,20101126,15000.00,91.616,,,,,20101122,220749,1.00
04044FB617A54665,D,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101122,135716,20101126,25000.00,109.976,,,,,20101122,220749,1.00
467786F4B6834357,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101122,135720,20101126,25000.00,101.875,4.735,,,,20101122,220749,1.00
C07AD93CC12D2EDE,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101122,135721,20101130,100000.00,102.000,4.243,,,,20101122,220749,1.00
FD16DDFE0ECD3DA4,P,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101122,135705,20101126,55000.00,98.492,5.117,,,,20101122,220749,1.00
54A0309539FD7B12,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101122,135712,20101126,20000.00,95.405,5.826,,,,20101122,220749,1.00
6D14F7F7F7B1016E,P,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20101122,135712,20101126,25000.00,90.100,5.637,,,,20101122,220749,1.00
C44EC6F28A28751D,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,135721,20101126,100000.00,100.000,5.300,,,,20101122,220749,1.00
55D3F9F6E4325E5B,D,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101122,135723,20101126,25000.00,99.875,,,,,20101122,220749,1.00
390582A14F893271,D,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101122,135705,20101126,55000.00,99.740,,,,,20101122,220749,1.00
5D7B71DF1B84A5CD,D,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101122,135705,20101126,55000.00,99.492,,,,,20101122,220749,1.00
5F183912F387BF55,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,135721,20101126,100000.00,98.125,,,,,20101122,220749,1.00
E7F16C980168C75D,D,924258PP5,VERMONT ST SER A,20070221,4.100,20250715,,,20101122,135630,20101126,75000.00,101.726,,,,,20101122,220749,1.00
332DC1DAE70A55E2,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101122,135008,20101126,100000.00,107.020,1.055,,,,20101122,220749,1.00
2261994817ED3415,S,95736UUB8,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20171101,,,20101122,135716,20101126,50000.00,119.752,1.940,,,,20101122,220749,1.00
94D4FB174CFA8F43,S,95736UUB8,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20171101,,,20101122,135716,20101126,50000.00,119.752,1.940,,,,20101122,220749,1.00
CE454959FC747A4E,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,135733,20101126,20000.00,95.231,4.452,,,,20101122,220749,1.00
24E84C4F126AA0AA,P,70914PBL5,PENNSYLVANIA ST FIRST SER B,20070607,4.125,20221101,,,20101122,135717,20101126,15000.00,98.049,4.336,,,,20101122,220749,1.00
C8E5EEB6F21A11E4,P,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20101122,135719,20101126,10000.00,103.305,3.245,,,,20101122,220749,1.00
1E99569992A52FC2,S,05922KJW0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20160701,,,20101122,135724,20101126,25000.00,110.260,2.050,,,,20101122,220749,1.00
BEAF03B80FF51418,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20101122,135703,20101126,50000.00,102.553,,,,,20101122,220749,1.00
ED0A2574AE16E9BF,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101122,135712,20101126,35000.00,107.369,,,,,20101122,220749,1.00
78446D182BE6B86B,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101122,135738,20101126,25000.00,98.262,5.369,,,,20101122,220749,1.00
18F838552C12631A,S,7178183K2,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.250,20200501,,,20101122,135500,20101126,100000.00,102.561,3.850,,,,20101122,220749,1.00
EE69A6F15F861FC2,P,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20101122,135656,20101126,30000.00,104.628,3.380,,,,20101122,220749,1.00
28D24E3F6B839CF3,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101122,135500,20101123,25000.00,100.000,,,,,20101122,220749,1.00
4C79403CECA9E079,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,135732,20101207,25000.00,100.000,4.999,,,,20101122,220749,1.00
2DD2D4414326F351,P,969887PV4,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20240215,,,20101122,135733,20101126,500000.00,106.250,3.396,,,,20101122,220749,1.00
AA596349E633BFB3,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101122,135740,20101126,10000.00,100.350,4.942,,,,20101122,220749,1.00
49514457F035E943,D,969887PV4,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20240215,,,20101122,135733,20101126,500000.00,106.250,,,,,20101122,220749,1.00
57D28D13C6653379,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,135500,20101126,500000.00,100.883,1.481,,,,20101122,220749,1.00
4F6843752A763FE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,135729,20101123,30000.00,100.735,1.751,,,,20101122,220749,1.00
55B4CC5248017B76,P,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20101122,135710,20101126,100000.00,100.655,0.826,,,,20101122,220749,1.00
A5FCEA60EF73FF86,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101122,135742,20101126,235000.00,39.727,5.500,,,,20101122,220749,1.00
A8228FAC2C1AB757,P,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20101122,135656,20101126,10000.00,104.678,3.373,,,,20101122,220749,1.00
24F7CF572A698281,P,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20101122,135656,20101126,10000.00,104.678,3.373,,,,20101122,220749,1.00
3B793096FA2224EC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,135502,20101123,500000.00,100.783,,,,,20101122,220749,1.00
887DBAB2184E6453,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101122,135738,20101126,25000.00,91.085,4.200,,,Y,20101122,220749,1.00
087698D053AD6642,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101122,135742,20101126,235000.00,38.977,,,,,20101122,220749,1.00
CF9F3EFE31282955,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101122,135744,20101126,50000.00,109.416,4.200,,,,20101122,220749,1.00
69212FCC91AF4D0B,P,968386AY8,WILKES CNTY N C CTFS PARTN ,20060815,4.000,20130601,,,20101122,135742,20101126,50000.00,103.550,2.533,,,,20101122,220749,1.00
9E673FA27EDB80F7,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101122,135740,20101126,50000.00,101.380,4.330,,,,20101122,220749,1.00
BBA2846F807EA1AB,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,135750,20101126,50000.00,101.365,4.820,,,,20101122,220749,1.00
DCE12D8448EDD76B,D,084509DK1,BERKS CNTY PA CAP APPREC,19920825,0.000,20141115,,,20101122,135342,20101126,30000.00,89.964,,,,,20101122,220749,1.00
AECB6247AF50C9C8,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101122,135727,20101126,10000.00,100.000,,,,,20101122,220749,1.00
572C48F373CDAAC4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101122,135650,20101126,400000.00,98.000,,,,,20101122,220749,1.00
42052E283ECD1AC2,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101122,135747,20101126,20000.00,91.500,4.950,,,,20101122,220749,1.00
0122810E4720184F,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101122,135651,20101126,100000.00,84.460,6.330,,,,20101122,220749,1.00
8EB4B38BA5DB9031,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101122,135750,20101123,15000.00,100.000,,,,,20101122,220749,1.00
F7DE85228A3CEFD3,S,702274AX9,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,2.935,20150301,Y,,20101122,135747,20101126,25000.00,100.000,2.934,,,,20101122,220749,1.00
F5FA955CEC3B8095,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,Y,,20101122,135740,20101123,100000.00,100.000,7.147,,,,20101122,220749,1.00
01784E76816C6083,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,135801,20101126,5000.00,100.000,4.599,,,,20101122,220749,1.00
FC4F47E9D650EEE5,S,154727HC8,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.000,20130701,,,20101122,135750,20101126,10000.00,108.774,1.540,,,,20101122,220749,1.00
1652D5DD9DC45F67,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101122,135600,20101126,400000.00,97.940,5.390,,,,20101122,220749,1.00
E3817CEE88AD7448,P,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20101122,135759,20101126,25000.00,84.280,6.620,,,,20101122,220749,1.00
A2B7DF7DC9EB2B60,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101122,135727,20101126,25000.00,84.460,6.330,,,,20101122,220749,1.00
89529B7CBC2DC9BA,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101122,135710,20101126,25000.00,100.000,4.997,,,,20101122,220749,1.00
2F44A1F6632ADF4D,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101122,135735,20101126,15000.00,99.623,6.499,,,,20101122,220749,1.00
D6916070ED3CE906,P,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101122,135739,20101126,15000.00,102.069,4.651,,,,20101122,220749,1.00
B502A9056C99627B,S,20716AAA8,CONFLUENCE MET DIST COLO TAX ,20070509,5.250,20171201,,,20101122,135736,20101126,790000.00,87.898,7.500,,,,20101122,220749,1.00
3F7D9AECCF1C4C27,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,135805,20101215,10000.00,102.501,6.900,,,,20101122,220749,1.00
6454504B207200D9,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101122,135800,20101126,10000.00,115.001,4.231,,,,20101122,220749,1.00
EACF509417D5A13A,D,701352CY0,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20190901,,,20101122,135033,20101126,20000.00,98.250,,P,,,20101122,220749,1.00
DDDF23211E6CAED0,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101122,135048,20101126,15000.00,92.890,,P,,,20101122,220749,1.00
7E3B5D324755A22D,D,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20101122,135700,20101126,25000.00,106.144,,,,,20101122,220749,1.00
72B332F6119041D3,D,861819BW9,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20171201,,,20101122,135246,20101126,175000.00,107.677,,S,,,20101122,220749,1.00
802DEFDBAE7F90D7,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101122,135735,20101126,15000.00,100.648,,,,,20101122,220749,1.00
B0F40ED947DA1DFD,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101122,135735,20101126,15000.00,100.622,,,,,20101122,220749,1.00
41DA12F475DF61B1,D,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101122,135739,20101126,15000.00,103.069,,,,,20101122,220749,1.00
CF4420D99D68F1CA,D,608413BX7,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20230601,,,20101122,135400,20101126,100000.00,103.360,,,,,20101122,220749,1.00
102210354C27DBFC,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101122,135138,20101126,45000.00,99.350,,,,,20101122,220749,1.00
2DCCBA709A867D0F,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,135809,20101126,5000.00,97.038,4.229,,,,20101122,220749,1.00
88A9F0F3CBB6E530,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,135705,20101126,1MM+,98.000,5.261,,,,20101122,220749,1.00
0A2650A2DFF4E89D,P,544648SL3,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,3.000,20111201,,,20101122,135657,20101123,1MM+,101.674,1.345,,,,20101122,220749,1.00
AFBDA2C3405297AF,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101122,135731,20101126,10000.00,100.250,,,,,20101122,220749,1.00
7BBD5C47A1C4EA0C,D,517696F62,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20200401,,,20101122,135651,20101126,50000.00,99.692,,S,,,20101122,220749,1.00
4065B40AB587F0EF,S,64966FHJ6,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20240801,,,20101122,135500,20101126,70000.00,103.947,4.064,,,,20101122,220749,1.00
E4E98C92B4076D0C,S,34073ND80,FLORIDA HSG FIN CORP REV SER 2,20051117,4.250,20170101,,,20101122,135508,20101126,15000.00,100.454,4.128,,,,20101122,220749,1.00
2B7E1353F142AFA9,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101122,135813,20101123,5000.00,100.000,,,,,20101122,220749,1.00
8C74136CBF066AEF,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101122,135811,20101126,50000.00,96.277,5.250,,,,20101122,220749,1.00
9D3FA31CDD7E80B1,D,34073ND80,FLORIDA HSG FIN CORP REV SER 2,20051117,4.250,20170101,,,20101122,135405,20101126,15000.00,100.187,,,,,20101122,220749,1.00
9C31288765AF7544,S,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20101122,135700,20101126,25000.00,106.144,2.500,,,,20101122,220749,1.00
B23F614919E048AD,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101122,135815,20101126,30000.00,96.747,4.834,,,,20101122,220749,1.00
319793DE2325426B,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101122,135816,20101126,5000.00,101.800,4.481,,,,20101122,220749,1.00
37D320078538344A,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,135817,20101215,5000.00,102.125,6.459,,,,20101122,220749,1.00
823CC24C738FD8EB,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101122,135818,20101126,5000.00,100.000,4.898,,,,20101122,220749,1.00
922C3012E71E3502,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,135823,20101126,10000.00,99.090,5.835,,,,20101122,220749,1.00
2980E13270330FA5,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101122,135812,20101126,35000.00,101.410,5.008,,,,20101122,220749,1.00
C7D00589E4A2E2EF,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101122,135814,20101126,35000.00,109.369,3.617,,,,20101122,220749,1.00
B68F8AB4E7B2E1C9,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101122,135500,20101126,10000.00,105.208,2.903,,,,20101122,220749,1.00
682D42C7F243A32A,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101122,135600,20101126,10000.00,105.208,2.903,,,,20101122,220749,1.00
95D55ECB1FAEFF9C,S,479412NT1,JOHNSTON R I VAR PURP,20040601,5.250,20190601,,,20101122,135500,20101126,150000.00,105.617,3.536,,,,20101122,220749,1.00
BE488855918820C7,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101122,135814,20101126,30000.00,97.083,4.023,,,,20101122,220749,1.00
94F4DAA5E13367AC,P,014365AK6,ALDERWOOD WASH WTR & ,20010515,4.400,20101201,,,20101122,135643,20101124,10000.00,99.750,16.941,,,,20101122,220749,1.00
136D01838E072EF1,D,479412NT1,JOHNSTON R I VAR PURP,20040601,5.250,20190601,,,20101122,135500,20101126,150000.00,105.000,,,,,20101122,220749,1.00
C1656618197A7EB5,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101122,135200,20101126,100000.00,103.850,0.501,,,,20101122,220749,1.00
F24B733C25450BCC,S,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20101122,135820,20101126,25000.00,109.100,3.356,,,,20101122,220749,1.00
20E2F8C0269D43BA,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20101122,135643,20101126,100000.00,104.362,,,,,20101122,220749,1.00
7F7B2F2E4B976F06,D,014365AK6,ALDERWOOD WASH WTR & ,20010515,4.400,20101201,,,20101122,135643,20101124,10000.00,99.750,,,,,20101122,220749,1.00
4ADA7DF17853E6D1,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101122,135306,20101126,100000.00,103.850,,,,,20101122,220749,1.00
4004EB0177EB6796,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,135827,20101215,10000.00,102.125,6.459,,,,20101122,220749,1.00
C498A6CCE046E8F2,S,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20101122,135823,20101126,50000.00,100.000,3.998,,,,20101122,220749,1.00
C1477EC93DEFCBC8,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101122,135821,20101126,50000.00,100.555,5.450,,,,20101122,220749,1.00
516E4B35CD23CD33,D,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101122,133951,20101126,20000.00,99.000,,,,,20101122,220749,1.00
DAF724A32D4B980C,S,230761BF4,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20210301,,,20101122,114707,20101126,320000.00,99.559,3.050,,,,20101122,220749,1.00
0A4D58C5F199AA2A,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101122,132300,20101126,95000.00,103.253,,,,,20101122,220749,1.00
63AD9C756B7007B8,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101122,135821,20101126,50000.00,98.680,,,,,20101122,220749,1.00
D51F140A130ABE4D,P,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101122,135800,20101126,100000.00,84.394,6.188,,,,20101122,220749,1.00
09C45DCD00D21C4E,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,135833,20101130,40000.00,100.625,4.161,,,,20101122,220749,1.00
274F272B50E71D06,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101122,135836,20101126,10000.00,102.644,4.784,,,,20101122,220749,1.00
06760E99F136C6EA,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101122,135817,20101126,25000.00,109.279,1.308,,,,20101122,220749,1.00
8216FC3F23C8E05C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,135820,20101126,100000.00,100.652,4.380,,,,20101122,220749,1.00
7907BC0F6A2C308B,P,371744BB8,GENESEE VALLEY CENT SCH DIST ,20020401,5.100,20240615,,,20101122,135820,20101126,50000.00,102.125,4.299,,,,20101122,220749,1.00
9BFB93BB15EABD5D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,135826,20101126,80000.00,101.365,4.820,,,,20101122,220749,1.00
9F57C356DA664130,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,135827,20101126,50000.00,101.365,4.820,,,,20101122,220749,1.00
88F136F390A9A345,D,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20101122,135545,20101126,200000.00,100.970,,,,,20101122,220749,1.00
BC2D95864B587D85,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101122,135831,20101126,50000.00,104.764,4.200,,,,20101122,220749,1.00
4C6E7FBF280A8830,P,40785EUQ7,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20160110,,,20101122,135338,20101126,100000.00,110.267,2.832,,,,20101122,220749,1.00
D3F4F0002EAF03D8,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101122,135837,20101130,25000.00,102.000,4.243,,,,20101122,220749,1.00
43EFF6EF8AF0BF36,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101122,135819,20101126,50000.00,105.779,0.750,,,,20101122,220749,1.00
CE1B295C24B90249,S,013518V77,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,5.000,20110701,,,20101122,135705,20101126,150000.00,102.564,0.689,,,,20101122,220749,1.00
77A0B6B57CEDD865,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,135832,20101126,10000.00,104.281,4.358,,,,20101122,220749,1.00
061CB1F6DA1F6100,S,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20101122,135819,20101122,1MM+,100.000,0.000,,,,20101122,220749,1.00
566CC3E97B391D9D,P,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101122,135835,20101126,25000.00,103.610,1.089,,,,20101122,220749,1.00
A971EF9B7B9D9EBA,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101122,135836,20101126,25000.00,103.984,0.697,,,,20101122,220749,1.00
443AEAF7BD192BDD,P,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20101122,135840,20101123,5000.00,100.000,,,,,20101122,220749,1.00
39882820379A7F11,P,295533KP7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B,20011219,0.000,20221201,,,20101122,135424,20101126,50000.00,49.000,6.027,,,,20101122,220749,1.00
479E928C871CBAEF,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,135832,20101126,10000.00,102.280,,,,,20101122,220749,1.00
D08EE6651FE7A73E,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20101122,135842,20101126,5000.00,97.630,4.650,,,,20101122,220749,1.00
2A04B37947491442,D,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101122,135835,20101126,25000.00,103.860,,,,,20101122,220749,1.00
BA9AE30686AFAD62,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101122,135843,20101126,35000.00,102.680,1.243,,,,20101122,220749,1.00
9E7ED87A430F1E92,D,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101122,135836,20101126,25000.00,103.859,,,,,20101122,220749,1.00
9C55822D34D8E341,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101122,135826,20101123,1MM+,100.000,,,,,20101122,220749,1.00
DB835AF3F5F566D8,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101122,135830,20101126,10000.00,111.787,3.446,,,,20101122,220749,1.00
64CD477E89027101,P,00037NLL8,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-HSG-BACHENHMER-A-T,20021212,,20350715,,,20101122,135752,20101130,100000.00,100.000,0.000,,,,20101122,220749,1.00
FC9C82307488B375,P,967244DV3,WICHITA KANS SER 792,20080201,4.000,20190901,,,20101122,135832,20101126,45000.00,102.475,3.584,,,,20101122,220749,1.00
434E02D83368233A,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101122,135833,20101126,100000.00,111.463,3.506,,,,20101122,220749,1.00
D8F27D0639CE8903,S,512606A53,LAKEWOOD OHIO ,20050526,3.500,20131201,,,20101122,135834,20101126,50000.00,105.223,1.714,,,,20101122,220749,1.00
87C029DE91969ED8,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101122,135803,20101126,25000.00,101.000,4.856,,,,20101122,220749,1.00
0B7F33B18D8F7BA1,P,548253D91,LOWER MERION TWP PA SER B,20050907,3.500,20121201,,,20101122,135847,20101126,50000.00,104.636,1.164,,,,20101122,220749,1.00
30DC608019584805,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,135500,20101130,5000.00,100.762,4.650,,,,20101122,220749,1.00
78B43D746FF8B505,S,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20101122,135750,20101126,25000.00,101.250,3.947,,,,20101122,220749,1.00
1ABD7A108719AE8A,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101122,135844,20101126,30000.00,101.802,3.774,,,,20101122,220749,1.00
D3FA9F6D698DEFE7,S,924258LD6,VERMONT ST SER A,20050302,3.250,20140301,,,20101122,135827,20101126,25000.00,106.449,1.228,,,,20101122,220749,1.00
E79BEA1E9F67C86E,P,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101122,135847,20101126,40000.00,97.780,5.174,,,,20101122,220749,1.00
9704CE90A486FE63,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101122,135847,20101126,30000.00,99.760,5.590,,,,20101122,220749,1.00
5B46B960B61011DF,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101122,135847,20101126,40000.00,98.680,,,,,20101122,220749,1.00
0EC8844A6379CC1E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,135858,20101126,25000.00,101.700,4.481,,,,20101122,220749,1.00
FA3E0E4BF226B498,P,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20101122,135853,20101126,50000.00,101.560,1.841,,,,20101122,220749,1.00
CCEA7E582F3836DE,S,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20101122,135855,20101126,50000.00,101.810,1.268,,,,20101122,220749,1.00
0F7FE226C66FC388,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101122,111247,20101126,10000.00,99.000,5.319,,,,20101122,220749,1.00
B937463D59332A7C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,135823,20101126,1MM+,68.975,8.700,,,,20101122,220749,1.00
477E251E0BAFAE51,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20101122,135853,20101126,50000.00,101.685,,,,,20101122,220749,1.00
4482CA0902A4356A,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20101122,135855,20101126,50000.00,101.685,,,,,20101122,220749,1.00
21E4B0F0E8601044,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101122,135855,20101126,10000.00,100.818,5.220,,,,20101122,220749,1.00
5AB3B7C9C704CF55,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101122,135903,20101126,15000.00,100.948,1.500,,,,20101122,220749,1.00
FA7E6AD0B462F16A,P,649903HF1,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20210701,,,20101122,135856,20101126,60000.00,90.425,5.185,,,,20101122,220749,1.00
3C767084A54022A2,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101122,135612,20101126,275000.00,112.001,,,,,20101122,220749,1.00
2FB7EDF7BCC1F58D,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101122,135850,20101126,25000.00,91.085,4.200,,,Y,20101122,220749,1.00
1544AC5DD7812B59,P,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101122,135857,20101126,50000.00,107.226,2.496,,,,20101122,220749,1.00
403901ECA14CFAE6,D,57419PC23,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.375,20200101,Y,,20101122,135500,20101202,100000.00,99.032,,,,,20101122,220749,1.00
293319AC261AB721,P,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101122,135858,20101126,50000.00,105.630,4.095,,,,20101122,220749,1.00
CAAEAE92C9ABC771,P,794454R26,SALEM ORE ,20090601,5.000,20180601,,,20101122,135859,20101126,150000.00,113.479,2.984,,,,20101122,220749,1.00
DA79A7C547194653,P,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101122,135900,20101126,250000.00,107.985,3.429,,,,20101122,220749,1.00
E1C1F6F5D72BA414,P,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20101122,135901,20101126,300000.00,104.309,4.182,,,,20101122,220749,1.00
83843548D6A130C3,D,425200Z96,HENDERSON NEV SER D,20051222,5.000,20230601,,,20101122,135747,20101126,500000.00,103.819,,S,,,20101122,220749,1.00
BF1B9A89F9BF75A7,D,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20101122,135827,20101126,25000.00,106.601,,S,,,20101122,220749,1.00
254DA7E9676648EC,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,135913,20101130,25000.00,100.625,4.161,,,,20101122,220749,1.00
9041C78C25E90815,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101122,135907,20101126,10000.00,99.917,3.380,,,,20101122,220749,1.00
8D827A1822028EF8,S,405288BV2,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20220115,,,20101122,135907,20101126,30000.00,105.823,3.258,,,,20101122,220749,1.00
DFA880ED9358106A,S,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101122,135852,20101126,100000.00,108.318,3.595,,,,20101122,220749,1.00
19E48972D8F5A76B,P,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101122,135100,20101124,35000.00,100.500,5.057,,,,20101122,220749,1.00
C946079D8C5C0227,P,0523947D9,AUSTIN TEX CTFS OBLIG,20010815,5.000,20130901,,,20101122,135900,20101126,1MM+,103.528,0.370,,,,20101122,220749,1.00
AF375F3E5880E5BC,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101122,135910,20101126,50000.00,109.999,3.417,,,,20101122,220749,1.00
327AE861729C1665,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101122,135905,20101123,35000.00,100.000,,,,,20101122,220749,1.00
17572F3211FB31C3,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101122,135910,20101126,50000.00,109.899,,,,,20101122,220749,1.00
5CAE3785B871A7D6,D,6069013N4,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.800,20161001,,,20101122,135600,20101126,35000.00,104.250,,,,,20101122,220749,1.00
EF287FE768BC5716,D,34073ND80,FLORIDA HSG FIN CORP REV SER 2,20051117,4.250,20170101,,,20101122,135600,20101126,15000.00,100.000,,,,,20101122,220749,1.00
521302635F7DA2E8,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101122,135907,20101126,10000.00,99.917,,,,,20101122,220749,1.00
7DAA014ABC95CADF,P,386154K31,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20150215,,,20101122,135433,20101126,35000.00,93.414,1.621,,,,20101122,220749,1.00
F83FE34B12D2EC55,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101122,135919,20101126,5000.00,97.907,6.783,,,,20101122,220749,1.00
C3347705A165294B,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101122,135901,20101123,50000.00,113.389,2.950,,,,20101122,220749,1.00
AC02F26187EE5E5F,S,924258LD6,VERMONT ST SER A,20050302,3.250,20140301,,,20101122,135852,20101126,25000.00,106.449,1.228,,,,20101122,220749,1.00
40CD2C784096E220,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101122,135906,20101126,5000.00,102.674,5.893,,,,20101122,220749,1.00
499C7EE3EBFCA067,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101122,135912,20101201,10000.00,89.562,5.767,,,,20101122,220749,1.00
7F2997BC0B87E67E,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,135916,20101126,20000.00,99.436,4.540,,,,20101122,220749,1.00
0BD871B42C7A99B6,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101122,135857,20101126,25000.00,98.001,5.800,,,,20101122,220749,1.00
BF9A595BF94024E5,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101122,135556,20101126,50000.00,91.493,5.260,,,,20101122,220749,1.00
132510FDA46DA865,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101122,111312,20101126,15000.00,99.000,5.319,,,,20101122,220749,1.00
EAA916ECEB57B20A,D,405288BV2,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20220115,,,20101122,135915,20101126,30000.00,104.000,,,,,20101122,220749,1.00
8534D1248B7BCCE2,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101122,135532,20101126,150000.00,112.966,3.347,,,,20101122,220749,1.00
FC11077D367F38EA,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101122,135912,20101201,10000.00,87.812,,,,,20101122,220749,1.00
15F296B5EEF99320,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,135916,20101126,20000.00,97.561,,,,,20101122,220749,1.00
5236C9B85869022E,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101122,135916,20101126,25000.00,104.891,3.400,,,,20101122,220749,1.00
13667C0BB3B178E8,S,57419PTY5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,3.550,20180901,,,20101122,135919,20101126,25000.00,101.244,3.366,,,,20101122,220749,1.00
97E688F6A89F69E0,P,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101122,135922,20101126,20000.00,101.261,3.590,,,,20101122,220749,1.00
43C804C78DB835E9,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101122,135858,20101126,1MM+,13.548,6.410,,,,20101122,220749,1.00
D7114DBB8C831D71,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101122,135828,20101126,25000.00,102.864,4.300,,,,20101122,220749,1.00
55755275CDA776C8,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101122,135922,20101126,25000.00,85.000,6.238,,,,20101122,220749,1.00
83ADA045C85CB960,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101122,135901,20101130,25000.00,91.472,5.300,,,,20101122,220749,1.00
FB4D2B8DE7CCD1A4,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101122,135847,20101126,30000.00,99.760,,,,,20101122,220749,1.00
1C8C199171E6AE4D,P,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20101122,135038,20101126,120000.00,110.100,1.162,,,,20101122,220749,1.00
6275AD7B2129DAC6,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,135900,20101126,10000.00,97.669,5.786,,,,20101122,220749,1.00
F665D495BF48AE59,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,135926,20101215,5000.00,102.125,6.459,,,,20101122,220749,1.00
7D087C4F4C4EAC02,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,135928,20101126,20000.00,100.000,4.599,,,,20101122,220749,1.00
C6D38AC1C111A755,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,135929,20101126,10000.00,101.700,4.481,,,,20101122,220749,1.00
A2B4E0B762F82F14,S,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20101122,135927,20101126,15000.00,102.700,3.199,,,,20101122,220749,1.00
E9F345439099D749,D,57419PTY5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,3.550,20180901,,,20101122,135926,20101126,25000.00,101.244,,,,,20101122,220749,1.00
0225FACEF839BE72,P,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20101122,135517,20101124,25000.00,113.285,2.744,,,,20101122,220749,1.00
176E1E49B4A42F1F,S,29508RBJ4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20210515,,,20101122,135440,20101126,50000.00,111.875,3.515,,,,20101122,220749,1.00
AF2C04131F53721E,D,649903HF1,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20210701,,,20101122,135848,20101126,60000.00,91.425,,P,,,20101122,220749,1.00
3D91887E3258B0CE,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101122,135925,20101126,10000.00,103.427,0.928,,,,20101122,220749,1.00
79FBACDD4F3ED3D7,P,00037NLG9,ABAG FIN AUTH FOR NONPROFIT TAXABLE-VAR-FINE ARTS BLDG-A-T,20021212,,20350715,,,20101122,135856,20101130,100000.00,100.000,0.000,,,,20101122,220749,1.00
81DD0F03C3E6E557,P,927780VX1,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20230701,,,20101122,135923,20101126,25000.00,94.853,5.703,,,,20101122,220749,1.00
33A8641328D1055C,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101122,135925,20101126,10000.00,99.138,4.353,,,,20101122,220749,1.00
61787DD195F00030,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101122,135933,20101126,20000.00,99.500,6.402,,,,20101122,220749,1.00
70FE94C5D67B0C5A,S,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101122,135708,20101126,25000.00,101.474,1.226,,,,20101122,220749,1.00
1A1BAAC67161C727,P,12082TAU6,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20190601,,,20101122,135800,20101126,225000.00,110.366,3.577,,,,20101122,220749,1.00
2F2286CE2D09776E,D,927780VX1,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20230701,,,20101122,135923,20101126,25000.00,95.329,,,,,20101122,220749,1.00
8B4C1960DC5E0C54,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101122,135929,20101126,25000.00,91.085,4.200,,,Y,20101122,220749,1.00
5C4F74DE1FE0E445,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,135912,20101129,510000.00,95.525,5.300,,,,20101122,220749,1.00
655AC6A80287DA94,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101122,135937,20101126,10000.00,97.758,5.200,,,,20101122,220749,1.00
6B3BA66E7DFB5CA8,P,834122LG6,SOLANCO PA SCH DIST ,20061215,4.000,20110215,,,20101122,135935,20101126,50000.00,100.515,1.627,,,,20101122,220749,1.00
A2411AED9F76CCDF,S,704867CY4,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20230901,,,20101122,135921,20101126,30000.00,99.750,4.525,,,,20101122,220749,1.00
AEFF8CF3F7021B90,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101122,135925,20101126,10000.00,99.012,,,,,20101122,220749,1.00
3CD4E716D2697174,D,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20101122,135724,20101126,20000.00,106.019,,,,,20101122,220749,1.00
DCFF2B12B1A6EF2F,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101122,135933,20101126,20000.00,98.500,,,,,20101122,220749,1.00
6E5C209F094AE491,D,704867CY4,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20230901,,,20101122,135921,20101126,30000.00,98.750,,,,,20101122,220749,1.00
A8E727033A9F846E,P,48507TCD3,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20200101,,,20101122,135902,20101126,50000.00,108.947,3.364,,,,20101122,220749,1.00
D91B4352AD39D95C,P,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20101122,135903,20101126,500000.00,109.975,2.517,,,,20101122,220749,1.00
E4432EA36C960987,P,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,,,20101122,135905,20101126,700000.00,111.367,3.589,,,,20101122,220749,1.00
F07E7C99009028F6,P,64711NDK8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.250,20140601,,,20101122,135906,20101126,250000.00,108.948,1.620,,,,20101122,220749,1.00
BA28EC301911F210,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101122,134000,20101126,5000.00,93.665,,,,,20101122,220749,1.00
3AE5B23EABC375B5,P,796253P89,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,3.250,20150201,,,20101122,135907,20101126,250000.00,105.953,1.766,,,,20101122,220749,1.00
66B888026FF64C55,P,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101122,135908,20101126,300000.00,111.609,3.464,,,,20101122,220749,1.00
E7270BC2320B2CB3,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101122,135940,20101130,10000.00,102.350,6.147,,,,20101122,220749,1.00
30883B97C936AE6D,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,135941,20101207,15000.00,100.000,5.948,,,,20101122,220749,1.00
E717AE59D26C4D7C,P,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101122,135943,20101126,40000.00,92.540,5.306,,,,20101122,220749,1.00
2E1998BAB0F46F22,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,135945,20101215,5000.00,102.000,6.229,,,,20101122,220749,1.00
40480D031551FAD3,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101122,134000,20101126,5000.00,93.865,5.931,,,,20101122,220749,1.00
D3DD61307A5CEB2A,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101122,135938,20101126,20000.00,102.173,,,,,20101122,220749,1.00
4F2E27AFCF088BC6,D,704867CY4,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20230901,,,20101122,135921,20101126,30000.00,98.750,,,,,20101122,220749,1.00
35F81F699496BC5B,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101122,135932,20101126,10000.00,105.544,1.772,,,,20101122,220749,1.00
177DD2FF1B1F2BBE,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,135833,20101126,350000.00,98.000,5.261,,,,20101122,220749,1.00
E36A8B7E736C6833,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,135938,20101126,25000.00,100.000,5.000,,,,20101122,220749,1.00
36658BD291E6B25E,P,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20101122,135923,20101126,5000.00,97.560,8.254,,,,20101122,220749,1.00
3DDA2E127E4E13C6,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101122,135931,20101126,20000.00,103.173,4.299,,,,20101122,220749,1.00
3528BAE190DF1649,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101122,135932,20101126,10000.00,105.544,,,,,20101122,220749,1.00
40C10A59DB0E4CEE,P,982671LY3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20180801,,,20101122,135935,20101126,25000.00,102.625,3.486,,,,20101122,220749,1.00
B00E60C644592096,P,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20101122,132209,20101122,100000.00,100.000,0.000,,,,20101122,220749,1.00
FE3C01632CAC48AF,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101122,135950,20101126,10000.00,102.500,6.174,,,,20101122,220749,1.00
7668BE7D3FFC1EF3,S,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101122,135943,20101126,40000.00,109.215,2.747,,,,20101122,220749,1.00
5EBBBBB2B6515439,S,45506AAJ0,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.950,20150601,Y,,20101122,135948,20101126,25000.00,99.785,2.000,,,,20101122,220749,1.00
B34CD34222D8A1A5,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,135946,20101126,100000.00,102.443,3.411,,,,20101122,220749,1.00
93B1B2E41AAB5EF6,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101122,135934,20101126,100000.00,101.443,,,,,20101122,220749,1.00
ECF05E260121112C,S,081617QH8,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.500,20251101,Y,,20101122,135920,20101130,100000.00,99.925,5.507,,,,20101122,220749,1.00
F42AE1824E345311,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101122,135945,20101202,40000.00,103.549,3.524,,,,20101122,220749,1.00
C122EB6B5760DF9D,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101122,135947,20101126,250000.00,97.274,4.711,,,,20101122,220749,1.00
AA8F76954C8F9D04,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101122,135952,20101126,25000.00,99.700,4.777,,,,20101122,220749,1.00
415347ED44AC9C9E,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,135948,20101126,50000.00,100.375,2.014,,,,20101122,220749,1.00
5B2B740FC809C039,P,095011DE9,BLOOMSBURG PA AREA SCH DIST SER B,20020115,5.100,20210901,,,20101122,135955,20101126,45000.00,102.931,1.231,,,,20101122,220749,1.00
1D733735F0FEAE37,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101122,135949,20101126,40000.00,107.500,,,,,20101122,220749,1.00
20D2CA262A140822,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101122,135951,20101126,25000.00,103.046,4.500,,,,20101122,220749,1.00
F360AF2DD6E8D89B,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,135600,20101130,10000.00,100.762,4.650,,,,20101122,220749,1.00
8D5ACA8C96901E45,S,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20101122,135947,20101126,35000.00,102.737,3.200,,,,20101122,220749,1.00
3653FC79F4FDEF22,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,135943,20101126,5000.00,95.252,4.450,,,Y,20101122,220749,1.00
6915E1F439B95E94,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101122,135956,20101130,50000.00,107.410,4.700,,,,20101122,220749,1.00
07CC6E1530D88411,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,135948,20101126,50000.00,100.375,,,,,20101122,220749,1.00
9A02CAB029DC038F,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101122,135954,20101126,30000.00,99.225,5.061,,,,20101122,220749,1.00
D9AFF9509BA9B438,D,095011DE9,BLOOMSBURG PA AREA SCH DIST SER B,20020115,5.100,20210901,,,20101122,135955,20101126,45000.00,102.931,,,,,20101122,220749,1.00
749851FE5C5FF432,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101122,134450,20101126,20000.00,105.319,,,,,20101122,220749,1.00
14A364BCD315B263,D,75289FAF7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20151215,,,20101122,135909,20101126,40000.00,105.870,,,,,20101122,220749,1.00
90EFC0D0EAEC9C7D,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101122,135910,20101126,50000.00,109.774,,,,,20101122,220749,1.00
DC1E1920D57EC4A8,D,75289FAF7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20151215,,,20101122,135853,20101126,40000.00,105.995,,,,,20101122,220749,1.00
67952A2069B49DA3,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101122,135855,20101126,50000.00,109.899,,,,,20101122,220749,1.00
8C5AA9C5EE814955,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,135959,20101126,10000.00,97.038,4.229,,,,20101122,220749,1.00
DAC4CFEC5B529CA2,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,140004,20101215,5000.00,102.125,6.459,,,,20101122,220749,1.00
1E9E7D9BF0FED43D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101122,135829,20101126,1MM+,98.928,5.300,,,,20101122,220749,1.00
662646C302ADF8E0,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101122,135956,20101126,10000.00,101.426,4.598,,,,20101122,220749,1.00
87FCB4A5363EE256,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101122,135946,20101126,25000.00,100.491,4.929,,,,20101122,220749,1.00
93CD24A2206C1674,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101122,140002,20101126,40000.00,84.001,7.090,,,,20101122,220749,1.00
30D1EF85BE97B4BB,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101122,135957,20101126,100000.00,92.500,5.522,,,,20101122,220749,1.00
F17CD20E45C93EC7,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101122,135922,20101126,20000.00,101.261,,,,,20101122,220749,1.00
39D0224C7165ED04,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,140007,20101126,5000.00,98.662,5.087,,,,20101122,220749,1.00
7FB67F966FD602C4,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101122,135922,20101126,15000.00,100.000,4.997,,,,20101122,220749,1.00
FFC0B4ED93BB1D0C,D,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,,,20101122,135721,20101126,700000.00,111.616,,,,,20101122,220749,1.00
C9274CF2A9B08540,D,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20101122,135733,20101126,300000.00,104.517,,,,,20101122,220749,1.00
2A301D13AE4E2AA1,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101122,135756,20101126,5000.00,99.750,5.148,,,,20101122,220749,1.00
04DB6150DC514FA4,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,135957,20101126,400000.00,24.749,7.100,,,,20101122,220749,1.00
2E8EA0E319630A7B,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101122,140007,20101126,25000.00,98.205,5.900,,,,20101122,220749,1.00
2B17DB8B0D11D258,S,59469CA29,MICHIGAN ST STRATEGIC FD LTD VAR-VI-CHEM CORP PROJ,19990312,,20240301,,,20101122,140004,20101123,25000.00,100.000,,,,,20101122,220749,1.00
143548F3D58EF07A,P,737577EQ5,POTEET TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20101122,140013,20101126,40000.00,102.680,1.243,,,,20101122,220749,1.00
B9EF93B2E6DFC7A0,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101122,132904,20101126,10000.00,94.501,,,,,20101122,220749,1.00
38FA240E63EECE35,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101122,140011,20101126,10000.00,98.500,5.110,,,,20101122,220749,1.00
DE650739A98AE4CA,P,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101122,140000,20101126,380000.00,99.000,4.732,,,,20101122,220749,1.00
C5F5541663020B8F,S,702725FG2,PASSAIC CNTY N J ,20050601,3.875,20170201,,,20101122,140009,20101126,15000.00,103.972,2.003,,,,20101122,220749,1.00
9186FD19C952857B,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101122,140000,20101126,380000.00,99.000,,,,,20101122,220749,1.00
3FC35B967C0D8E91,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101122,140002,20101126,10000.00,100.100,5.097,,,,20101122,220749,1.00
0355CEFA24CE1467,S,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101122,135744,20101126,10000.00,90.750,5.420,,,,20101122,220749,1.00
4FB258D6EEF3598E,D,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101122,135955,20101126,10000.00,100.000,,,,,20101122,220749,1.00
4DF973DA5AF36A3E,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101122,140003,20101126,10000.00,99.190,,,,,20101122,220749,1.00
CE1E9699EC267E3B,D,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20101122,135700,20101126,20000.00,105.769,,,,,20101122,220749,1.00
37ECC3D04780652F,P,79567PDL4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20291001,,,20101122,135200,20101126,100000.00,96.000,5.339,,,,20101122,220749,1.00
FB595E8882BED972,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,140011,20101126,50000.00,99.997,4.000,,,,20101122,220749,1.00
C37782C90E33EC81,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101122,135954,20101126,50000.00,106.829,1.000,,,,20101122,220749,1.00
D11E8B72475CC1A8,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,140028,20101126,5000.00,101.450,4.808,,,,20101122,220749,1.00
DDFBD2B487358E2B,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,140031,20101126,5000.00,95.231,4.452,,,,20101122,220749,1.00
AC9A0B784CB37132,S,542620KQ1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20210115,,,20101122,140019,20101126,35000.00,105.930,2.874,,,,20101122,220749,1.00
D70F9006259B1C2F,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101122,135950,20101126,25000.00,102.500,3.969,,,,20101122,220749,1.00
1804B8C703D41D49,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,140025,20101201,15000.00,102.875,7.286,,,,20101122,220749,1.00
F0B31E1C51E7583E,P,5907596E1,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,4.000,20200815,,,20101122,135959,20101126,35000.00,104.576,3.442,,,,20101122,220749,1.00
1ACB74DE4809F53B,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101122,140021,20101126,100000.00,107.150,4.008,,,,20101122,220749,1.00
1608F33EC8A452C2,P,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20101122,135929,20101126,50000.00,100.137,5.053,,,,20101122,220749,1.00
AAE48B144C4D96B3,P,985900BW8,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,3.000,20101201,,,20101122,135945,20101126,365000.00,100.000,2.957,,,,20101122,220749,1.00
1BB7714D773426D9,S,537071JT0,LITTLE CYPRESS MAURICEVILLE CAP APPREC-REF,20050608,0.000,20130801,,,20101122,140010,20101126,50000.00,95.818,1.600,,,,20101122,220749,1.00
525E2BF263153AB5,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20101122,140005,20101126,5000.00,98.160,8.190,,,,20101122,220749,1.00
1D3F51C4E9346CDF,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101122,135946,20101126,25000.00,99.250,,,,,20101122,220749,1.00
7C00A2963EACB404,S,618567ER8,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.375,20230801,,,20101122,140035,20101130,15000.00,105.167,3.499,,,,20101122,220749,1.00
748D3318FC3C4223,D,688028FM6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20150601,,,20101122,135914,20101126,50000.00,106.609,,S,,,20101122,220749,1.00
83463A2AE9A939F1,D,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101122,140000,20101126,10000.00,90.000,,,,,20101122,220749,1.00
FC438C562EF8B68D,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101122,140000,20101126,200000.00,106.275,4.227,,,,20101122,220749,1.00
A8E587870A8A8F7C,S,71883REV1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20190701,,,20101122,140038,20101126,1MM+,106.288,1.501,,,,20101122,220749,1.00
BF71340340D7CBE3,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101122,135200,20101126,100000.00,104.596,0.500,,,,20101122,220749,1.00
9AD62B9B2FCEA7B2,D,71883REV1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20190701,,,20101122,134627,20101126,1MM+,106.288,,,,,20101122,220749,1.00
AD976C56F1F8F344,D,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101122,135241,20101126,100000.00,104.596,,,,,20101122,220749,1.00
A70FE2DCA7FA0480,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101122,135931,20101126,20000.00,101.997,,,,,20101122,220749,1.00
C1FE2DCDDA66B767,D,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101122,135939,20101126,75000.00,94.825,,,,,20101122,220749,1.00
0E1C0E20C826BD38,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,140000,20101207,1MM+,100.000,7.999,,,,20101122,220749,1.00
B4AEF2EF982CA1BD,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,140045,20101126,40000.00,101.100,4.750,,,,20101122,220749,1.00
3A031F00758DFCF6,P,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101122,140032,20101126,50000.00,109.915,1.936,,,,20101122,220749,1.00
EFFAFDDE8054D88A,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101122,140026,20101126,100000.00,102.975,0.600,,,,20101122,220749,1.00
2B7D62AA4E37DCFE,D,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101122,140032,20101126,50000.00,109.915,,,,,20101122,220749,1.00
06C6AF2CDA004304,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20101122,135604,20101126,50000.00,102.300,-6.711,,,,20101122,220749,1.00
8AC41902D4E441F7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101122,135643,20101126,25000.00,91.493,5.260,,,,20101122,220749,1.00
5648582D5E7C7525,S,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,135900,20101126,50000.00,102.311,2.471,,,,20101122,220749,1.00
512322BB4356FB19,D,169583BM2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20150801,,,20101122,135824,20101126,60000.00,106.439,,,,,20101122,220749,1.00
5163D78994BE2C7F,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101122,140038,20101126,35000.00,111.578,2.496,,,,20101122,220749,1.00
56FC086B1244C599,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101122,140037,20101126,1MM+,99.750,5.020,,,,20101122,220749,1.00
C16C3AE29E7E1620,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101122,140037,20101126,1MM+,100.000,4.998,,,,20101122,220749,1.00
2DD5DF89DAD0DB22,S,799054GE5,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20130601,,,20101122,140042,20101126,30000.00,109.732,1.066,,,,20101122,220749,1.00
2908B24869571667,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101122,135900,20101126,1MM+,108.305,3.044,,,,20101122,220749,1.00
A9B47FFAACC2EE35,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101122,140026,20101126,100000.00,102.475,,,,,20101122,220749,1.00
EFB35BEFB7802F98,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101122,140030,20101126,25000.00,101.451,,,,,20101122,220749,1.00
CF8CB5BEBF8ABE54,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101122,140031,20101126,50000.00,115.299,,,,,20101122,220749,1.00
46212C9005942D47,D,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101122,135754,20101126,30000.00,102.860,,,,,20101122,220749,1.00
7BCDAB355F769A70,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20101122,135532,20101126,50000.00,102.250,,,,,20101122,220749,1.00
6FE2BCE12E588805,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101122,135944,20101126,250000.00,96.399,,,,,20101122,220749,1.00
0970E614A95C9BF8,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101122,135940,20101202,40000.00,101.173,,,,,20101122,220749,1.00
042E438F124D541B,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101122,140034,20101126,30000.00,113.808,,,,,20101122,220749,1.00
C14B4D781B2E54DB,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101122,140032,20101126,25000.00,114.877,,,,,20101122,220749,1.00
3DC06A2B09FBDF85,D,181126JG9,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20150101,,,20101122,140035,20101126,25000.00,113.205,,,,,20101122,220749,1.00
62741F7F82735F74,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101122,140038,20101126,35000.00,110.327,,,,,20101122,220749,1.00
F95D03544A027813,D,799054GE5,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20130601,,,20101122,140042,20101126,30000.00,109.232,,,,,20101122,220749,1.00
00C29522B1B6BB15,D,606915XE1,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19920601,6.550,20140701,,,20101122,135640,20101126,75000.00,102.451,,,,,20101122,220749,1.00
30F3DD493F53898E,D,717865CE7,PHILADELPHIA PA REDEV AUTH HSG REF-MULTIFAM-FHA-WOODSTOCK,19980801,5.450,20230201,,,20101122,135938,20101126,130000.00,102.288,,,,,20101122,220749,1.00
E1B43B56F5E47D8C,D,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101122,140005,20101126,25000.00,101.374,,,,,20101122,220749,1.00
53D8242CCFCDF10C,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,135944,20101126,1MM+,98.000,5.261,,,,20101122,220749,1.00
139D6AFA6D5D8129,S,57419PC23,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.375,20200101,Y,,20101122,135610,20101202,100000.00,99.750,3.407,,,,20101122,220749,1.00
1653FB5F487DF52A,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101122,140052,20101123,45000.00,100.000,,,,,20101122,220749,1.00
BE5541352589452E,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101122,140103,20101126,10000.00,106.000,5.359,,,,20101122,220749,1.00
F7072D16363B5611,P,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20101122,135219,20101126,100000.00,100.220,4.965,,,,20101122,220749,1.00
EF0A7FFF1BC79757,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101122,140056,20101126,5000.00,102.500,6.477,,,,20101122,220749,1.00
3BCADFFFB1539D2A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,140057,20101126,5000.00,98.900,6.098,,,,20101122,220749,1.00
BCE416F3A7560169,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,140057,20101126,5000.00,99.090,5.835,,,,20101122,220749,1.00
4939AA98E39814A1,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,140059,20101126,25000.00,100.000,4.999,,,,20101122,220749,1.00
2A12404301E4B46A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,140057,20101126,50000.00,101.000,4.953,,,,20101122,220749,1.00
0C04C026DB1728CD,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101122,140056,20101126,10000.00,93.178,5.600,,,,20101122,220749,1.00
C0A7158A95B3DEEA,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101122,140059,20101126,25000.00,98.950,5.300,,,,20101122,220749,1.00
B4F1CBFA06D34EB8,P,572551BD0,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,5.850,20231101,,,20101122,140000,20101126,850000.00,111.800,1.704,,,,20101122,220749,1.00
954FA58BEC22E13F,D,542620KQ1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20210115,,,20101122,140039,20101126,35000.00,104.105,,,,,20101122,220749,1.00
EE6370E1B72B6694,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101122,140053,20101126,50000.00,97.000,5.006,,,,20101122,220749,1.00
0120229410713CF6,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101122,140055,20101126,15000.00,111.938,3.481,,,,20101122,220749,1.00
548605FF66AB795F,D,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,140046,20101126,350000.00,102.311,,,,,20101122,220749,1.00
4277FA886DCF6BEF,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101122,135958,20101126,45000.00,96.510,,,,,20101122,220749,1.00
4D699B0AE73C155C,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101122,135955,20101126,45000.00,96.760,,,,,20101122,220749,1.00
B394A1AC5F399946,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101122,140059,20101123,25000.00,97.450,,,,,20101122,220749,1.00
6517DABA4B0138D9,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101122,140055,20101126,15000.00,111.813,,,,,20101122,220749,1.00
1B2DA54284F1EF1F,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101122,140053,20101126,50000.00,95.125,,,,,20101122,220749,1.00
4A97FBEEC29877B3,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101122,140050,20101126,50000.00,102.049,,S,,,20101122,220749,1.00
524503713C2F4B02,S,357154Z97,FREMONT CALIF UNI SCH DIST SER A,20020523,5.375,20190801,,,20101122,140109,20101126,15000.00,107.085,1.670,,,,20101122,220749,1.00
75AA9CC98A7D4A07,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101122,135900,20101126,25000.00,93.700,9.307,,,,20101122,220749,1.00
6B3F73EF9BB6032D,D,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101122,135858,20101126,50000.00,107.286,,,,,20101122,220749,1.00
D263C206D6E5C23D,S,147042EV3,CARY ILL PK DIST REF,20101202,2.000,20111101,Y,,20101122,140020,20101202,627880.00,100.677,1.252,,,Y,20101122,220749,1.00
43EA77A04A5E3BE8,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101122,135800,20101123,1000000.00,106.825,,,,,20101122,220749,1.00
CDA59FFE1C9D1CAB,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101122,140108,20101126,5000.00,95.072,4.883,,,,20101122,220749,1.00
A77D4DF040ADC57A,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,140109,20101126,10000.00,100.900,4.880,,,,20101122,220749,1.00
ADEEC985674E1755,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101122,140109,20101123,5000.00,100.600,4.851,,,,20101122,220749,1.00
E9D0DF518847FDD4,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,140109,20101126,10000.00,95.750,4.849,,,,20101122,220749,1.00
81A8AC1FBF790102,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101122,140110,20101126,10000.00,103.257,5.094,,,,20101122,220749,1.00
01B9D5E32F29CB07,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101122,140112,20101126,25000.00,98.150,4.495,,,,20101122,220749,1.00
7CD60931558D1FCF,P,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20101122,140102,20101123,325000.00,106.167,1.200,,,,20101122,220749,1.00
53D8ED92C62DEF56,P,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101122,140053,20101126,1000000.00,98.550,5.138,,,,20101122,220749,1.00
FAC346AEB09B9F39,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101122,140106,20101126,30000.00,113.308,3.157,,,,20101122,220749,1.00
C0FF1CBFCC02F236,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,140111,20101126,30000.00,100.652,4.380,,,,20101122,220749,1.00
73459C8F685AA164,S,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20101122,140045,20101126,10000.00,103.641,4.736,,,,20101122,220749,1.00
2B130480F92721C5,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,140051,20101126,50000.00,87.003,5.442,,,,20101122,220749,1.00
EE53E08B4C947E97,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,140110,20101126,50000.00,103.437,4.288,,,,20101122,220749,1.00
123AE02F66AA7F6E,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101122,140111,20101126,100000.00,100.533,2.019,,,,20101122,220749,1.00
67521A8972E47C2C,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101122,140106,20101126,30000.00,113.308,,,,,20101122,220749,1.00
E7280330B97F7745,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,140113,20101126,115000.00,100.375,2.014,,,,20101122,220749,1.00
77F4DA996E361413,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101122,140107,20101126,25000.00,97.285,6.200,,,,20101122,220749,1.00
E61224CC651889F8,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101122,140115,20101123,5000.00,100.000,,,,,20101122,220749,1.00
FE9492F182C8D97C,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101122,140111,20101126,100000.00,100.533,,,,,20101122,220749,1.00
C081BDD4026460A1,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,140113,20101126,115000.00,100.375,,,,,20101122,220749,1.00
32A6FFEA7C2818CB,D,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20101122,135338,20101126,10000.00,95.156,,,,,20101122,220749,1.00
74B0DB4652A111F2,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,140119,20101215,15000.00,102.500,7.023,,,,20101122,220749,1.00
F57F79DF3CE16065,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,140122,20101201,15000.00,102.452,7.346,,,,20101122,220749,1.00
E6A77BFA60D51D78,P,983332FX0,WYOMING MICH SEW DISP SYS REV ,20051101,4.200,20190601,,,20101122,140103,20101126,25000.00,99.565,4.261,,,,20101122,220749,1.00
83E6AF7BFF93134A,S,914716VY8,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,2.062,20130401,Y,,20101122,135500,20101202,125000.00,100.494,1.844,,,,20101122,220749,1.00
E096A67FE03CD021,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101122,135928,20101126,150000.00,102.124,,S,,,20101122,220749,1.00
7F40338886210B95,P,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101122,140106,20101126,50000.00,114.799,1.999,,,,20101122,220749,1.00
F0689FF59F8FC1E4,P,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101122,140106,20101126,25000.00,114.377,2.059,,,,20101122,220749,1.00
5F16915607FB3A6F,P,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101122,140106,20101126,25000.00,101.326,1.889,,,,20101122,220749,1.00
D465C4AD92572A51,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101122,140117,20101126,400000.00,99.250,5.300,,,,20101122,220749,1.00
5008366F30E74375,D,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20101122,135816,20101126,25000.00,105.307,,,,,20101122,220749,1.00
075F3EE1C053A659,D,983332FX0,WYOMING MICH SEW DISP SYS REV ,20051101,4.200,20190601,,,20101122,140103,20101126,25000.00,100.571,,,,,20101122,220749,1.00
F44F70158EE1565B,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101122,140106,20101126,50000.00,114.799,,,,,20101122,220749,1.00
9234D8F79D7079E9,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101122,140106,20101126,25000.00,114.377,,,,,20101122,220749,1.00
0DE2FFB94EC1BABB,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101122,140106,20101126,25000.00,101.326,,,,,20101122,220749,1.00
34E10F0B073AB769,D,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101122,135859,20101126,50000.00,105.761,,,,,20101122,220749,1.00
378AB00BA032457A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101122,140055,20101126,15000.00,99.500,5.155,,,,20101122,220749,1.00
47A72EDE8F82082B,S,453722JQ4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.750,20110301,,,20101122,140054,20101126,25000.00,101.091,0.602,,,,20101122,220749,1.00
86E6504A799F0990,S,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20101122,140124,20101126,10000.00,100.072,4.608,,,,20101122,220749,1.00
3F34B1BE6A0AD21B,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101122,135807,20101126,1000000.00,35.534,,,,,20101122,220749,1.00
7057142E8EC87BFA,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101122,135900,20101202,40000.00,100.923,,,,,20101122,220749,1.00
85F03AFAA18F9EB4,D,423788DB1,HEMPFIELD TWP PA MUN AUTH GTD CAP APPRECIATION,19851219,0.000,20120901,,,20101122,135524,20101126,15000.00,91.065,,S,,,20101122,220749,1.00
04082A88157040EB,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101122,140016,20101126,150000.00,102.049,,P,,,20101122,220749,1.00
DE56292D86D96FC0,S,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20101122,140100,20101126,50000.00,105.861,3.109,,,,20101122,220749,1.00
BF2B98FC715E882E,D,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101122,140058,20101126,10000.00,104.684,,,,,20101122,220749,1.00
81683ECCC36D0514,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101122,140138,20101126,15000.00,98.234,4.615,,,,20101122,220749,1.00
A8CEA35D6C7EDEDB,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101122,140058,20101126,10000.00,104.184,6.345,,,,20101122,220749,1.00
F3E43657E8C1DA7E,P,645918MF7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20120301,,,20101122,140122,20101123,250000.00,104.912,1.100,,,,20101122,220749,1.00
07021EF553D94348,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101122,140135,20101126,20000.00,114.917,4.646,,,,20101122,220749,1.00
EED4D24E61B04052,P,453722JQ4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.750,20110301,,,20101122,140042,20101126,25000.00,100.791,1.720,,,,20101122,220749,1.00
32C4E58EBA6362F9,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,140045,20101126,375000.00,100.862,,P,,,20101122,220749,1.00
B3CD7989B3FD4C75,S,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,,,20101122,140101,20101126,35000.00,99.522,4.050,,,,20101122,220749,1.00
C26C5AC6F32FBF2C,S,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,,,20101122,140101,20101126,60000.00,99.522,4.050,,,,20101122,220749,1.00
34888D2DE1566592,S,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,,,20101122,140101,20101126,5000.00,99.522,4.050,,,,20101122,220749,1.00
95D95AE168AF1582,S,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,,,20101122,140101,20101126,10000.00,99.522,4.050,,,,20101122,220749,1.00
F53DC80B8B6C9278,S,880541FQ5,TENNESSEE ST REF-SER A,20050301,5.250,20170501,,,20101122,140136,20101126,20000.00,117.852,2.252,,,,20101122,220749,1.00
1D0C12191D1DD7FC,D,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,,,20101122,140100,20101126,110000.00,99.521,,,,,20101122,220749,1.00
E884462A5D73C8B8,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,140000,20101126,400000.00,99.102,5.320,,,,20101122,220749,1.00
CCAEE2166EE03911,D,880541FQ5,TENNESSEE ST REF-SER A,20050301,5.250,20170501,,,20101122,140136,20101126,20000.00,116.852,,,,,20101122,220749,1.00
E0F4A0ABAE044288,D,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20101122,140124,20101126,10000.00,98.872,,,,,20101122,220749,1.00
72EEAA5E45AF9B59,D,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20101122,140130,20101126,10000.00,98.872,,,,,20101122,220749,1.00
AB89DAB36963CD1A,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101122,135854,20101126,500000.00,102.692,,P,,,20101122,220749,1.00
54A6AEAF02D06ED3,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101122,135531,20101126,250000.00,92.940,,P,,,20101122,220749,1.00
9F1AC694F984CD07,D,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20101122,140038,20101126,10000.00,103.292,,,,,20101122,220749,1.00
A72129781398AC54,D,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20101122,140035,20101126,10000.00,103.541,,,,,20101122,220749,1.00
07FAD5644F201DA0,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101122,140000,20101126,20000.00,103.209,4.450,,,,20101122,220749,1.00
FD928FC4FF2E5F6C,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101122,135838,20101126,15000.00,84.783,6.500,,,,20101122,220749,1.00
D578E7D5ECFE19BB,P,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101122,140134,20101126,25000.00,102.520,3.020,,,,20101122,220749,1.00
11040E0620C0BF69,D,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101122,135841,20101126,15000.00,84.782,,,,,20101122,220749,1.00
8AD1B80810FA9348,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101122,140129,20101126,25000.00,80.493,5.993,,,,20101122,220749,1.00
4CB95E543D5802F8,P,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101122,140101,20101126,275000.00,110.651,3.863,,,,20101122,220749,1.00
BA24E3298DE34E38,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101122,140129,20101126,385000.00,104.422,0.981,,,,20101122,220749,1.00
94A8BB31AFD54BED,D,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101122,135838,20101126,15000.00,84.782,,,,,20101122,220749,1.00
480DEC84D48250C9,P,59469CA29,MICHIGAN ST STRATEGIC FD LTD VAR-VI-CHEM CORP PROJ,19990312,,20240301,,,20101122,140134,20101123,25000.00,100.000,,,,,20101122,220749,1.00
079B743DC4AB6E87,D,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101122,140134,20101126,25000.00,103.045,,,,,20101122,220749,1.00
BAE98EEB52EC71BD,P,306567LU0,FALLS CHURCH VA REF-PUB SCH,20040315,3.875,20190801,,,20101122,140136,20101126,50000.00,101.828,3.342,,,,20101122,220749,1.00
CACE8E16659ADABA,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101122,140000,20101126,15000.00,63.281,3.971,,,,20101122,220749,1.00
FF16CD1F25F13881,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20101122,140052,20101130,150000.00,100.000,0.000,,,,20101122,220749,1.00
FB940FD60517922C,P,181126JG9,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20150101,,,20101122,140106,20101126,25000.00,112.705,1.771,,,,20101122,220749,1.00
219FFC095410FA1D,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101122,140122,20101126,20000.00,113.317,,,,,20101122,220749,1.00
E5B81F035552E150,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,140041,20101126,50000.00,86.903,,,,,20101122,220749,1.00
B6060056ACC32AED,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101122,135746,20101126,20000.00,95.428,,,,,20101122,220749,1.00
567C7E96058DF59D,D,181126JG9,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20150101,,,20101122,140106,20101126,25000.00,112.705,,,,,20101122,220749,1.00
2DFB815C4F52AAE5,P,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20101122,135400,20101124,300000.00,107.398,2.389,,,,20101122,220749,1.00
14B0BD45A9C7B221,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101122,140145,20101126,10000.00,100.000,4.549,,,,20101122,220749,1.00
40666548C6C75E69,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101122,140147,20101126,10000.00,104.576,6.341,,,,20101122,220749,1.00
2AC2A5C9329C068D,P,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101122,140000,20101126,350000.00,95.450,4.866,,,,20101122,220749,1.00
54290E5789DAAB4D,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20101122,135400,20101124,300000.00,107.398,,,,,20101122,220749,1.00
A9D2B4C93D461EDB,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101122,140142,20101126,50000.00,94.100,5.430,,,,20101122,220749,1.00
041FC4B55CE1F512,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101122,140146,20101126,40000.00,106.769,3.940,,,,20101122,220749,1.00
7F04AC0F4BCC255E,P,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20101122,140144,20101126,25000.00,99.000,4.961,,,,20101122,220749,1.00
1B9046E0BC343FB4,D,71437MFD2,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.000,20170901,,,20101122,140051,20101126,40000.00,94.616,,,,,20101122,220749,1.00
9066B62AC8B7D4D3,D,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101122,140142,20101126,50000.00,94.900,,,,,20101122,220749,1.00
99B17DDF2261C04B,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101122,140129,20101126,385000.00,104.421,,,,,20101122,220749,1.00
6AAE22F5FFFFF071,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,140143,20101126,400000.00,99.997,4.000,,,,20101122,220749,1.00
D881DB42A2DE1B77,P,366119WN1,GARLAND TEX CTFS OBLIG,20090515,5.000,20270215,,,20101122,135918,20101126,1MM+,105.737,4.168,,,,20101122,220749,1.00
8E4DC71E9DDA5DDD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101122,135643,20101126,25000.00,91.493,5.260,,,,20101122,220749,1.00
79622C585975C691,S,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20101122,140152,20101123,5000.00,100.000,,,,,20101122,220749,1.00
D094EDBF50789898,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,140000,20101126,50000.00,86.779,,,,,20101122,220749,1.00
57CCB959683F0F4A,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101122,140200,20101126,100000.00,15.346,6.335,,,,20101122,220749,1.00
B757988C4E970887,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101122,140200,20101126,5000.00,99.000,5.234,,,,20101122,220749,1.00
7949AAEE3B792295,S,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101122,140119,20101126,15000.00,102.750,3.301,,,,20101122,220749,1.00
DCFEF77211946B75,S,519442DE4,LA VERGNE TENN WTR & SWR,20050701,4.000,20160401,,,20101122,140157,20101126,20000.00,107.009,2.296,,,,20101122,220749,1.00
88189FC21078FC91,S,658034HS5,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.750,20220715,,,20101122,140203,20101201,20000.00,106.351,0.801,,,,20101122,220749,1.00
91766D72B0608751,D,519442DE4,LA VERGNE TENN WTR & SWR,20050701,4.000,20160401,,,20101122,140157,20101126,20000.00,105.759,,,,,20101122,220749,1.00
4682CD278594DDFA,D,237451SW0,DARTMOUTH MASS ,20020815,4.000,20160415,,,20101122,135650,20101126,25000.00,104.599,,S,,,20101122,220749,1.00
C8E4FCC0B02E77BF,D,649835ZN8,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.625,20350801,,,20101122,135732,20101126,40000.00,103.048,,,,,20101122,220749,1.00
F827DBE54A3A87FC,D,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20101122,135704,20101126,90000.00,106.068,,,,,20101122,220749,1.00
84F59B600F78925C,D,462326HN2,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20170601,,,20101122,135510,20101126,40000.00,105.344,,S,,,20101122,220749,1.00
A63EC75F6845C387,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101122,140203,20101126,50000.00,111.518,1.200,,,,20101122,220749,1.00
D1B49A8B1D35F17A,P,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20101122,140102,20101126,15000.00,104.200,2.432,,,,20101122,220749,1.00
140B9680D9957876,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101122,140102,20101126,20000.00,100.887,3.481,,,,20101122,220749,1.00
023411B07E61723E,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101122,140106,20101126,100000.00,101.250,4.968,,,,20101122,220749,1.00
0D291C0AF00B88B5,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101122,140119,20101126,25000.00,100.000,5.500,,,,20101122,220749,1.00
784A6AFCD2E158BA,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101122,140144,20101126,40000.00,105.711,,,,,20101122,220749,1.00
F5DEA71E174625EC,S,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20101122,140127,20101126,60000.00,106.648,1.000,,,,20101122,220749,1.00
99F751E3D39B535A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,140207,20101126,100000.00,100.000,4.999,,,,20101122,220749,1.00
8C5BD111A3032127,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,140058,20101126,50000.00,101.287,,,,,20101122,220749,1.00
BB62ACC9EB237037,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101122,140102,20101126,20000.00,101.887,,,,,20101122,220749,1.00
0B7A35904C853466,P,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20101122,140207,20101126,100000.00,107.741,1.063,,,,20101122,220749,1.00
46C58A4F3157D3E7,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,140211,20101126,70000.00,100.375,2.014,,,,20101122,220749,1.00
0A29DB8B8570B624,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101122,140212,20101126,70000.00,100.533,2.019,,,,20101122,220749,1.00
4E601982BA8BC225,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101122,140102,20101126,20000.00,101.912,,,,,20101122,220749,1.00
108DC8C53D8A7325,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101122,140106,20101126,500000.00,102.752,,S,,,20101122,220749,1.00
872662812AAD8E9E,D,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20101122,135756,20101126,10000.00,93.719,,,,,20101122,220749,1.00
B75E931299EB3376,D,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20101122,135800,20101126,75000.00,103.048,,,,,20101122,220750,1.00
D732DA995DA43D99,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,140211,20101126,70000.00,100.375,,,,,20101122,220750,1.00
36270E7695FF9835,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101122,140212,20101126,70000.00,100.532,,,,,20101122,220750,1.00
6DC14F85C92ACDA2,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,140211,20101126,10000.00,98.736,5.100,,,,20101122,220750,1.00
AE82749EE88DB3B1,P,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101122,140213,20101126,85000.00,100.930,3.857,,,,20101122,220750,1.00
4047F8D33E43FCDD,P,26444CGE6,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.500,20230215,,,20101122,140146,20101126,100000.00,112.600,1.477,,,,20101122,220750,1.00
FFEF7545B57D179C,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101122,140209,20101126,5000.00,108.750,2.705,,,,20101122,220750,1.00
CE2ADBB85BFAC414,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,140211,20101126,50000.00,87.003,5.442,,,,20101122,220750,1.00
C0F74870760797FE,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101122,140214,20101126,30000.00,101.000,5.987,,,,20101122,220750,1.00
53CA68A6CA7C8538,D,26444CGE6,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.500,20230215,,,20101122,140146,20101126,100000.00,112.600,,,,,20101122,220750,1.00
A46FE6D95D8E8561,P,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20101122,140200,20101126,50000.00,98.886,5.129,,,,20101122,220750,1.00
004859E507635F0B,S,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20101122,140200,20101126,50000.00,99.136,5.100,,,,20101122,220750,1.00
6DA7B7918D5C505D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,135640,20101201,130000.00,101.274,,,,,20101122,220750,1.00
86B31F7CAE39CA19,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101122,140214,20101123,35000.00,100.000,,,,,20101122,220750,1.00
9788B9EC428AB131,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,140211,20101126,15000.00,100.000,4.999,,,,20101122,220750,1.00
F3ACAE3CD11412E0,P,572551AY5,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,5.000,20141101,,,20101122,140000,20101126,85000.00,109.832,1.555,,,,20101122,220750,1.00
8E169F9EA954741D,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,140214,20101126,10000.00,100.000,4.999,,,,20101122,220750,1.00
F5BA1B119501DEE9,S,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20101122,140218,20101126,15000.00,104.033,3.000,,,,20101122,220750,1.00
2BF9BB09F05C5DEC,D,71437MFD2,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.000,20170901,,,20101122,140108,20101126,40000.00,94.366,,,,,20101122,220750,1.00
2A2DA92E339CC9B1,D,664707GC4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20120301,,,20101122,135723,20101126,15000.00,93.949,,,,,20101122,220750,1.00
28B892AE64016E1F,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101122,140224,20101126,25000.00,98.701,4.400,,,,20101122,220750,1.00
EF82F75C23A8D72D,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,,,20101122,140000,20101123,1000000.00,100.780,0.601,,,,20101122,220750,1.00
83C558FC6F2B0695,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101122,140217,20101126,15000.00,100.000,5.124,,,,20101122,220750,1.00
914665CEEDC8A389,D,376302AW5,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20131001,,,20101122,135701,20101126,10000.00,89.336,,,,,20101122,220750,1.00
CB71301DD807CD12,P,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20101122,140219,20101126,25000.00,101.200,4.706,,,,20101122,220750,1.00
81BAE8DB87842149,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101122,140228,20101126,10000.00,95.184,5.428,,,,20101122,220750,1.00
C831C37465E3114F,S,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20101122,140211,20101126,15000.00,116.738,2.850,,,,20101122,220750,1.00
40354161C289501A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,140212,20101123,15000.00,98.125,5.114,,,,20101122,220750,1.00
D3B6B78522EE3DF1,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20101122,140213,20101123,50000.00,102.500,4.542,,,,20101122,220750,1.00
C5BBB11FB0BDDAE0,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101122,140216,20101126,5000.00,113.052,3.086,,,,20101122,220750,1.00
8E5F0EE513BD1706,P,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20101122,140224,20101126,25000.00,102.007,4.059,,,,20101122,220750,1.00
8024B931EA0A4523,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101122,140157,20101126,5000.00,99.996,5.000,,,,20101122,220750,1.00
E7D229BFD51A8302,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,140210,20101126,25000.00,100.396,3.950,,,,20101122,220750,1.00
39A4C6B3E2962495,S,03431QBB0,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.125,20240201,,,20101122,135845,20101126,300000.00,110.394,1.750,,,,20101122,220750,1.00
84FAABB04F1AB385,P,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20101122,140226,20101126,100000.00,107.741,1.063,,,,20101122,220750,1.00
0D7AB9FEB5500581,P,40727EF93,HAMILTON CNTY OHIO REF,20040901,4.000,20121201,,,20101122,140224,20101126,10000.00,103.518,2.204,,,,20101122,220750,1.00
AE758199AB3242F0,S,64970K3T2,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.625,20310615,,,20101122,140225,20101126,20000.00,95.215,5.000,,,,20101122,220750,1.00
57AE5365DC6709F6,P,49151EJZ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20190201,,,20101122,135836,20101126,100000.00,104.673,1.007,,,,20101122,220750,1.00
49C8AFF537E6FD7E,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101122,140123,20101126,25000.00,80.144,,,,,20101122,220750,1.00
9470B4C8D5110472,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101122,140119,20101126,25000.00,80.393,,,,,20101122,220750,1.00
326F226D52807681,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20101122,140233,20101126,50000.00,92.650,4.791,,,,20101122,220750,1.00
6F62E60472C3B8EF,S,207743NX9,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,5.250,20221115,,,20101122,140224,20101126,25000.00,112.133,3.778,,,,20101122,220750,1.00
4702D0DC87AC89F9,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101122,140239,20101126,20000.00,102.162,1.351,,,,20101122,220750,1.00
A37A56290A722F6D,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101122,135721,20101126,500000.00,35.534,,,,,20101122,220750,1.00
BED92C92617EC91F,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101122,135333,20101126,25000.00,114.467,2.000,,,,20101122,220750,1.00
E840D0FCB768367D,P,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101122,140200,20101126,25000.00,86.074,4.537,,,,20101122,220750,1.00
B3933862FB4CBEC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,140243,20101126,5000.00,100.783,1.651,,,,20101122,220750,1.00
E7187027709BE139,P,566877CC8,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,5.500,20130701,,,20101122,140200,20101126,185000.00,102.802,0.787,,,,20101122,220750,1.00
7A95183A7EEAA1C5,P,704867CY4,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20230901,,,20101122,140100,20101126,30000.00,98.750,4.630,,,,20101122,220750,1.00
37A181E4B5EC39E7,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101122,140227,20101126,50000.00,101.690,3.942,,,,20101122,220750,1.00
EBF85591BF4CA3FC,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101122,140233,20101126,25000.00,107.636,1.599,,,,20101122,220750,1.00
06FF3967E0E5F500,S,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101122,140054,20101124,100000.00,108.227,4.100,,,,20101122,220750,1.00
211D9454C5DA6FDE,P,969071FB0,WILL CNTY ILL CMNTY UNIT SCH ,20090501,3.000,20110101,,,20101122,135700,20101126,50000.00,100.003,2.934,,,,20101122,220750,1.00
BAC03D405CE34FB2,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,140242,20101126,70000.00,100.375,2.014,,,,20101122,220750,1.00
DD6AE8C493724CCD,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101122,135510,20101126,30000.00,101.036,2.760,,,,20101122,220750,1.00
7C34BDE53798C6FF,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101122,140227,20101126,50000.00,101.590,,,,,20101122,220750,1.00
837D43C605F20125,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101122,140233,20101126,25000.00,107.636,,,,,20101122,220750,1.00
D6B12D70CFF66C9E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,140242,20101126,70000.00,100.375,,,,,20101122,220750,1.00
D0ED23F363A0B200,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101122,135436,20101126,30000.00,101.036,,,,,20101122,220750,1.00
DD35891C95774B48,S,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101122,140200,20101126,15000.00,110.000,1.320,,,,20101122,220750,1.00
1E195DF326C7FD92,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101122,140247,20101126,15000.00,66.606,4.625,,,,20101122,220750,1.00
64E0AB66543C3991,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101122,140247,20101126,20000.00,49.771,4.701,,,,20101122,220750,1.00
58489E1E8503DCF2,D,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101122,140200,20101126,15000.00,110.000,,,,,20101122,220750,1.00
0E75B78B4E773934,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101122,140247,20101126,15000.00,62.874,4.917,,,,20101122,220750,1.00
C349CE2DC04F7A74,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101122,140247,20101126,30000.00,40.677,5.682,,,,20101122,220750,1.00
6330281B46AC972F,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101122,140247,20101126,35000.00,36.639,6.079,,,,20101122,220750,1.00
56F3D7C5C35D473B,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,140250,20101126,25000.00,100.900,4.880,,,,20101122,220750,1.00
5BFEA59AEEDAE250,P,088281DD9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20180615,,,20101122,140240,20101126,25000.00,112.075,3.188,,,,20101122,220750,1.00
A39B575B2D0EC82D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101122,140240,20101126,10000.00,94.250,5.920,,,,20101122,220750,1.00
CC82A579BB523FAF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,140247,20101126,25000.00,95.821,5.295,,,,20101122,220750,1.00
B6077E5C08A74ECD,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101122,140236,20101126,25000.00,102.372,3.925,,,,20101122,220750,1.00
9FE42C2002E14CA1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,140238,20101126,400000.00,99.997,4.000,,,,20101122,220750,1.00
4F0F5469086F0D89,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,140247,20101126,25000.00,95.821,,,,,20101122,220750,1.00
0BE1C889D64638E1,P,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101122,135500,20101124,250000.00,109.728,2.660,,,,20101122,220750,1.00
2E0F97EE9B0AF6C3,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101122,135500,20101124,250000.00,109.728,,,,,20101122,220750,1.00
25DDCBF31E262971,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101122,140244,20101126,100000.00,100.500,5.183,,,,20101122,220750,1.00
D706FE968CB682ED,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101122,140247,20101126,50000.00,104.067,2.498,,,,20101122,220750,1.00
4A973D1FA8A8FFFD,S,819190RT8,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.125,20250201,,,20101122,140241,20101126,20000.00,101.368,3.904,,,,20101122,220750,1.00
833E254BFD403B92,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101122,140246,20101126,70000.00,97.142,4.214,,,,20101122,220750,1.00
E228D3015049A5C0,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101122,140243,20101126,70000.00,95.017,,,,,20101122,220750,1.00
ED2438ADFB354C25,P,64971MFA5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.500,20131101,,,20101122,140254,20101126,50000.00,107.968,1.701,,,,20101122,220750,1.00
C7B12199A260B192,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101122,140257,20101126,10000.00,115.750,2.947,,,,20101122,220750,1.00
A08CD122C6F1F840,P,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101122,140256,20101126,250000.00,116.823,1.824,,,,20101122,220750,1.00
3DE566A7A0A4F3F2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,140251,20101126,25000.00,95.821,,,,,20101122,220750,1.00
175FC600E24A24A2,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101122,140300,20101126,100000.00,106.275,4.227,,,,20101122,220750,1.00
A81363E32F9B8300,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101122,140301,20101124,50000.00,98.500,5.202,,,,20101122,220750,1.00
64B1FC64F9257D72,S,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20101122,140257,20101126,10000.00,99.625,3.792,,,,20101122,220750,1.00
E68A38B5AD75EB69,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101122,140259,20101126,25000.00,96.859,4.671,,,,20101122,220750,1.00
E03DCAC2E6E35D5D,S,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101122,140257,20101126,50000.00,108.856,1.050,,,,20101122,220750,1.00
7961A43457CA93D8,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,140150,20101208,1000000.00,102.038,,S,,,20101122,220750,1.00
9CB3E7356B8E3E82,P,419780XK2,HAWAII ST SER CZ,20021126,3.600,20120701,,,20101122,140200,20101126,50000.00,103.736,1.230,,,,20101122,220750,1.00
828BDC38461758D1,P,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20101122,140301,20101126,5000.00,95.800,5.699,,,,20101122,220750,1.00
88174BD237E16C31,D,5993772V9,MILFORD CONN ,20101101,4.000,20151101,,,20101122,140200,20101126,455000.00,110.958,,,,,20101122,220750,1.00
04A60F9A0BFB5B61,P,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101122,140300,20101126,10000.00,112.335,4.554,,,,20101122,220750,1.00
B88D708B93163871,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101122,140145,20101126,10000.00,97.930,4.656,,,,20101122,220750,1.00
0E8173E1A8ECE709,S,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20101122,140309,20101126,25000.00,100.000,5.250,,,,20101122,220750,1.00
D4360A67E554D457,P,917436YH4,UTAH HSG CORP SINGLE FAMILY SER D-1-CL I,20070801,5.200,20390101,,,20101122,140304,20101126,5000.00,95.800,5.495,,,,20101122,220750,1.00
6A4EB5D32CBE2788,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101122,140302,20101126,25000.00,94.723,,,,,20101122,220750,1.00
E1522D75A88C83B9,D,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101122,140145,20101126,10000.00,95.750,,,,,20101122,220750,1.00
6F55C5E0C468C7FB,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101122,135610,20101201,85000.00,107.734,,,,,20101122,220750,1.00
754D72A1B9778024,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,140200,20101126,50000.00,86.779,,,,,20101122,220750,1.00
EFF0F43BD3B794F0,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,140202,20101126,50000.00,86.903,,,,,20101122,220750,1.00
8E0A17281AE8CCDF,P,1966304J3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.400,20201115,,,20101122,140314,20101126,5000.00,101.809,3.750,,,,20101122,220750,1.00
BD7F612ED4D51DDB,S,920219MA7,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20110215,,,20101122,140308,20101126,25000.00,100.547,0.500,,,,20101122,220750,1.00
734BBA446B63B9DA,P,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20101122,140257,20101126,130000.00,105.713,2.264,,,,20101122,220750,1.00
030888AF171EC3BD,D,920219MA7,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20110215,,,20101122,140302,20101126,25000.00,100.447,,,,,20101122,220750,1.00
6C0403D9015498E3,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20101122,140200,20101123,5000.00,103.225,2.201,,,,20101122,220750,1.00
E948805BC7BB3225,P,547252KT2,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,4.000,20120601,,,20101122,140251,20101126,10000.00,102.510,2.303,,,,20101122,220750,1.00
FB0EDC18699C0AD7,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101122,135600,20101130,20000.00,103.406,5.295,,,,20101122,220750,1.00
7E259ACB59ABEEFE,P,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20101122,140300,20101126,50000.00,102.934,1.230,,,,20101122,220750,1.00
E5060C7CE571E0EC,P,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20101122,140300,20101126,90000.00,111.712,2.300,,,,20101122,220750,1.00
4BFD6C60DC3E813A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,140306,20101126,10000.00,99.997,4.000,,,,20101122,220750,1.00
12D5F072F9721C02,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101122,140323,20101126,10000.00,96.747,4.834,,,,20101122,220750,1.00
1FF4ACF2A4700DF4,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101122,140309,20101126,10000.00,108.733,2.363,,,,20101122,220750,1.00
15F90F48482F0CDD,S,519442DE4,LA VERGNE TENN WTR & SWR,20050701,4.000,20160401,,,20101122,140309,20101126,10000.00,107.009,2.296,,,,20101122,220750,1.00
0A1F608F045E41B9,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,140309,20101126,150000.00,100.375,2.014,,,,20101122,220750,1.00
D411D13AA4EBB6D7,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101122,140317,20101126,25000.00,105.630,3.652,,,,20101122,220750,1.00
02F71E9246EA1CB3,P,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20101122,140317,20101126,25000.00,100.729,4.851,,,,20101122,220750,1.00
CFD02221BB279366,P,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20101122,140300,20101126,50000.00,102.611,1.940,,,,20101122,220750,1.00
BB79084438267B37,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101122,140245,20101126,1MM+,63.489,8.350,,,,20101122,220750,1.00
4D3CD743D0222982,D,519442DE4,LA VERGNE TENN WTR & SWR,20050701,4.000,20160401,,,20101122,140309,20101126,10000.00,105.759,,,,,20101122,220750,1.00
10E0CEEE664C2846,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,140309,20101126,150000.00,100.375,,,,,20101122,220750,1.00
B5A58C5267B2117B,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101122,140226,20101126,50000.00,101.465,,,,,20101122,220750,1.00
66568BFEBC985AA0,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101122,140222,20101126,50000.00,101.590,,,,,20101122,220750,1.00
0532F31C1D1D24E3,D,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20101122,140257,20101126,130000.00,105.713,,,,,20101122,220750,1.00
B928125BEA7C4F6D,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101122,140317,20101126,25000.00,103.755,,,,,20101122,220750,1.00
C8C4C209D851FECA,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101122,140240,20101126,10000.00,102.500,3.597,,,,20101122,220750,1.00
5E1AC13AEBBE2C83,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101122,140319,20101126,5000.00,124.500,4.476,,,,20101122,220750,1.00
475AA4F5A3185916,P,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101122,140325,20101126,45000.00,96.185,5.351,,,,20101122,220750,1.00
8EC7BAEC7273A607,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101122,140006,20101123,1000000.00,106.885,,,,,20101122,220750,1.00
4BDB90056D6AC279,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,140331,20101126,5000.00,101.700,4.481,,,,20101122,220750,1.00
74AEED2DE2855A59,S,66748PCM2,NORTHWEST HARRIS CNTY MUN UTIL ,20050901,3.800,20181001,,,20101122,140236,20101126,50000.00,98.660,4.000,,,,20101122,220750,1.00
9B8F733A5417F000,S,652113SG7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.250,20180801,,,20101122,140308,20101126,35000.00,105.401,1.000,,,,20101122,220750,1.00
3B0FAADE7C8D3559,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101122,135750,20101126,40000.00,103.553,,P,,,20101122,220750,1.00
14AE776601C0BEDB,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101122,140325,20101126,45000.00,97.085,,,,,20101122,220750,1.00
9F05985A168C1293,D,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101122,135340,20101126,25000.00,92.087,,,,,20101122,220750,1.00
0BB680F4CDF55AED,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101122,110457,20101126,180000.00,115.000,,,,,20101122,220750,1.00
DCE55D9026969D52,S,040584AL8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20200701,,,20101122,140326,20101126,100000.00,111.766,3.708,,,,20101122,220750,1.00
6FF08A1081098D9F,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,140331,20101126,120000.00,100.375,2.014,,,,20101122,220750,1.00
0520D7B9A84040C7,P,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20101122,140312,20101126,10000.00,103.752,2.460,,,,20101122,220750,1.00
91E3B30AB17D22EC,S,41981CGB0,HAWAII ST HWY REV SER A,20050315,4.000,20120701,,,20101122,140012,20101126,500000.00,104.953,0.870,,,,20101122,220750,1.00
48975757E5615D03,D,040584AL8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20200701,,,20101122,140326,20101126,100000.00,111.266,,,,,20101122,220750,1.00
3DF7E00D1B5139A6,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,140331,20101126,120000.00,100.375,,,,,20101122,220750,1.00
0505F19B3DEC1FC4,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101122,140200,20101126,100000.00,65.731,4.941,,,,20101122,220750,1.00
A87C109DE9BA4A0D,P,45129YDE3,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS II,20031001,5.200,20330701,,,20101122,140330,20101126,10000.00,96.068,5.506,,,,20101122,220750,1.00
E0E615D784170B89,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101122,140340,20101126,10000.00,98.038,5.135,,,,20101122,220750,1.00
C0779CAD93F4C530,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,140150,20101126,100000.00,24.749,7.100,,,,20101122,220750,1.00
3B0562C81E043D77,P,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20101122,140029,20101124,500000.00,105.666,2.584,,,,20101122,220750,1.00
5436D95C314C4F77,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101122,140319,20101126,10000.00,107.923,,,,,20101122,220750,1.00
0798A26620ED0630,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,140228,20101126,25000.00,102.500,4.766,,,,20101122,220750,1.00
7C87B69C689E5D0D,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,140323,20101126,1MM+,68.850,8.716,,,,20101122,220750,1.00
256C34E8341FDC14,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101122,140340,20101126,10000.00,96.163,,,,,20101122,220750,1.00
96E22CB711B1AA99,D,360066LG7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20200101,,,20101122,140031,20101126,100000.00,106.355,,S,,,20101122,220750,1.00
DBA22A199BAAF1BE,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101122,140338,20101126,50000.00,100.000,5.243,,,,20101122,220750,1.00
81FF746CC84D500E,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101122,140053,20101126,1000000.00,98.550,,,,,20101122,220750,1.00
D05278D0C664E79C,P,401748QQ4,GUILDERLAND N Y PUB IMPT-NTS,20030201,4.000,20181201,,,20101122,140200,20101123,120000.00,102.884,2.528,,,,20101122,220750,1.00
3579F6E73ACE9FCA,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,135854,20101216,100000.00,100.000,4.000,,,,20101122,220750,1.00
D66E6F521E115339,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101122,140228,20101126,100000.00,65.791,,,,,20101122,220750,1.00
9DFE317F88079400,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101122,140338,20101126,50000.00,100.000,,,,,20101122,220750,1.00
8FFB39E7B755ABA5,P,54811BDH1,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20140515,,,20101122,135800,20101126,50000.00,101.499,1.778,,,,20101122,220750,1.00
710471149E38B98A,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,135853,20101216,100000.00,98.875,,,,,20101122,220750,1.00
ADB03248824D1457,D,169583BM2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20150801,,,20101122,135825,20101126,60000.00,106.339,,,,,20101122,220750,1.00
5463A27A4679FDA3,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101122,135932,20101126,20000.00,101.747,,,,,20101122,220750,1.00
476887F4B38B6A3C,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101122,140234,20101126,25000.00,99.997,,,,,20101122,220750,1.00
C1AD57DB89EA790A,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101122,140246,20101126,50000.00,102.067,,,,,20101122,220750,1.00
B6ACEAD46D81299B,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101122,140242,20101126,50000.00,102.192,,,,,20101122,220750,1.00
417B6E356C841147,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101122,140325,20101126,45000.00,97.085,,,,,20101122,220750,1.00
D4DFBD4ACB95D384,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101122,140300,20101126,50000.00,100.000,,,,,20101122,220750,1.00
494A9B193C656599,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,140300,20101201,50000.00,104.125,4.463,,,,20101122,220750,1.00
2ABD1291B92C6696,P,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101122,140217,20101123,1000000.00,105.175,1.340,,,,20101122,220750,1.00
383F164BE58B47F0,D,423788DB1,HEMPFIELD TWP PA MUN AUTH GTD CAP APPRECIATION,19851219,0.000,20120901,,,20101122,140255,20101126,15000.00,90.315,,P,,,20101122,220750,1.00
4CC9EE668FD162B7,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101122,140308,20101126,125000.00,108.200,,,,,20101122,220750,1.00
705A961C947FE474,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,140347,20101126,10000.00,106.240,5.100,,,,20101122,220750,1.00
B24D6A08867969A3,P,64603RFH5,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20120301,,,20101122,140349,20101126,5000.00,103.860,3.593,,,,20101122,220750,1.00
5B6877DDD1C1F775,P,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20101122,140351,20101126,15000.00,103.263,2.796,,,,20101122,220750,1.00
6F8A798ABB471EDB,P,969254NG2,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20180615,,,20101122,140352,20101126,5000.00,104.440,3.318,,,,20101122,220750,1.00
794BC83B35708AB3,P,123559BF2,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B,20050601,5.000,20101215,,,20101122,140344,20101126,10000.00,98.619,30.902,,,,20101122,220750,1.00
8AB76560F11CE734,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101122,140401,20101126,100000.00,97.190,5.007,,,,20101122,220750,1.00
02A190080FC512DF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,140402,20101201,20000.00,102.452,7.346,,,,20101122,220750,1.00
E05901C00890FA9F,P,917746S26,UTICA N Y REF-PUB IMPT,20010830,4.750,20120815,,,20101122,140354,20101126,15000.00,102.247,3.391,,,,20101122,220750,1.00
70D171AE757FFA18,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101122,140356,20101126,100000.00,102.113,1.398,,,,20101122,220750,1.00
CD8C87BB4AF56FE8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,140347,20101126,10000.00,104.240,,,,,20101122,220750,1.00
30E30FCA3807D741,P,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20101122,140357,20101126,200000.00,113.329,1.742,,,,20101122,220750,1.00
F4E05D31833D02D0,D,64603RFH5,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20120301,,,20101122,140349,20101126,5000.00,104.110,,,,,20101122,220750,1.00
1E2508D1562EA350,D,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20101122,140351,20101126,15000.00,103.763,,,,,20101122,220750,1.00
B37AD7FFE04B301C,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101122,135619,20101126,100000.00,102.675,,P,,,20101122,220750,1.00
0740C7B503293CAB,D,969254NG2,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20180615,,,20101122,140352,20101126,5000.00,104.940,,,,,20101122,220750,1.00
0DF14999A38EC8F9,D,917746S26,UTICA N Y REF-PUB IMPT,20010830,4.750,20120815,,,20101122,140354,20101126,15000.00,102.497,,,,,20101122,220750,1.00
DCF378C3B51BCF01,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101122,140356,20101126,100000.00,102.113,,,,,20101122,220750,1.00
5D612B3F15137D68,D,924258PP5,VERMONT ST SER A,20070221,4.100,20250715,,,20101122,135617,20101126,75000.00,101.851,,,,,20101122,220750,1.00
CE61090A47F99050,D,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20101122,140357,20101126,200000.00,113.829,,,,,20101122,220750,1.00
3B17CB179B609F24,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101122,140356,20101126,25000.00,94.805,5.150,,,,20101122,220750,1.00
FE340F6128A00529,P,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20101122,140404,20101126,100000.00,91.612,5.276,,,,20101122,220750,1.00
0A416E3A43EFE17B,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101122,140353,20101126,50000.00,107.750,2.956,,,,20101122,220750,1.00
3C1B0964855CC0F3,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,140331,20101126,10000.00,102.887,4.400,,,,20101122,220750,1.00
9C1B2FB14AB6FF17,S,917436YH4,UTAH HSG CORP SINGLE FAMILY SER D-1-CL I,20070801,5.200,20390101,,,20101122,140300,20101126,5000.00,99.550,5.230,,,,20101122,220750,1.00
9EEF9A3797A47B66,S,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101122,140405,20101126,50000.00,105.946,3.206,,,,20101122,220750,1.00
36E3CBFAF722CBBC,S,075388DW5,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20111115,,,20101122,140401,20101126,25000.00,103.863,0.500,,,,20101122,220750,1.00
488FB83CF30A6624,D,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101122,140405,20101126,50000.00,104.946,,,,,20101122,220750,1.00
CA7BE076D92B9BD4,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101122,140350,20101126,50000.00,98.496,,S,,,20101122,220750,1.00
AA8BF1CF4A9811B5,D,983332FX0,WYOMING MICH SEW DISP SYS REV ,20051101,4.200,20190601,,,20101122,140108,20101126,25000.00,100.571,,P,,,20101122,220750,1.00
9F92C5C51F93D433,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101122,140400,20101126,100000.00,102.867,3.618,,,,20101122,220750,1.00
F91C505781AF42B7,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20101122,140219,20101126,25000.00,101.300,,,,,20101122,220750,1.00
2525208A81375308,S,924432BW6,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.000,20130601,Y,,20101122,140412,20101201,100000.00,102.526,1.960,,,,20101122,220750,1.00
F17162424ACC2F4E,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101122,140347,20101126,50000.00,99.786,5.020,,,,20101122,220750,1.00
2475585F30D9EC49,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101122,140404,20101126,10000.00,99.565,4.528,,,,20101122,220750,1.00
36D34F1FBC92A286,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101122,140349,20101126,250000.00,93.250,5.251,,,,20101122,220750,1.00
CAD0418350BC568E,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101122,140347,20101126,50000.00,99.786,,,,,20101122,220750,1.00
09685322F7551CE5,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101122,140413,20101126,10000.00,104.625,6.284,,,,20101122,220750,1.00
D62B09805DA64BED,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101122,140404,20101126,10000.00,98.065,,,,,20101122,220750,1.00
AE606A058A24FB52,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101122,140404,20101126,10000.00,98.000,,,,,20101122,220750,1.00
14F5DF2D73C633D6,D,485116QR1,KANSAS CITY MO WTR REV SER D,20040715,4.500,20221201,,,20101122,135600,20101126,10000.00,104.211,,,,,20101122,220750,1.00
4E7AB07F9355587A,S,736704BG1,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20240601,,,20101122,140423,20101126,5000.00,98.948,4.102,,,,20101122,220750,1.00
7CBBB41DE34614CC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,140402,20101129,25000.00,98.125,5.114,,,,20101122,220750,1.00
D05D015D3DF4A5F2,P,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20101122,140409,20101126,20000.00,96.625,4.939,,,,20101122,220750,1.00
629F4A294769AB41,S,194702VE3,COLLIERVILLE TENN ,20081125,4.625,20221101,,,20101122,140416,20101126,10000.00,105.632,3.796,,,,20101122,220750,1.00
1F3F3221678F8DD1,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101122,140414,20101126,50000.00,100.000,4.652,,,,20101122,220750,1.00
E5A4BA3F016FDDE0,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101122,140417,20101126,50000.00,103.651,4.500,,,,20101122,220750,1.00
1593AC04D1CE6DC6,P,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20101122,140412,20101126,10000.00,102.753,2.440,,,,20101122,220750,1.00
D86D380598EF4201,S,091582RD0,BISMARCK N D REF & IMPT-SER Y,20091215,2.500,20140501,,,20101122,140410,20101126,10000.00,102.654,1.700,,,,20101122,220750,1.00
EA718ACFD67D4AC9,D,091582RD0,BISMARCK N D REF & IMPT-SER Y,20091215,2.500,20140501,,,20101122,140410,20101126,10000.00,102.654,,,,,20101122,220750,1.00
3210FA921DA827C6,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101122,140400,20101126,50000.00,106.275,4.227,,,,20101122,220750,1.00
43AD49810A325B23,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,140420,20101126,15000.00,100.000,4.999,,,,20101122,220750,1.00
352B815017CF4DEC,P,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101122,140425,20101126,20000.00,106.481,2.600,,,,20101122,220750,1.00
0455B9C956B89E75,S,64971MFA5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.500,20131101,,,20101122,140426,20101126,50000.00,108.460,1.536,,,,20101122,220750,1.00
7C84AB9B47821679,D,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20101122,140421,20101126,25000.00,108.390,,,,,20101122,220750,1.00
0366B07B269A9393,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101122,140319,20101126,250000.00,93.000,,S,,,20101122,220750,1.00
83E3DD3ADD20BA37,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101122,140435,20101126,5000.00,95.280,5.076,,,,20101122,220750,1.00
78EA12B90E5F4D34,P,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20101122,140421,20101126,25000.00,108.290,3.853,,,,20101122,220750,1.00
909BA48FF69C92F7,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101122,140431,20101126,10000.00,99.994,4.750,,,,20101122,220750,1.00
F38CB38510BB2CC4,D,647198DQ0,NEW MEXICO MTG FIN AUTH ,19790701,6.000,20110701,,,20101122,135750,20101126,50000.00,102.460,,P,,,20101122,220750,1.00
00E8BFB12B1081D4,P,39607RAP0,GREENVILLE CNTY S C TOURISM ,20080311,4.500,20210401,,,20101122,140429,20101126,25000.00,96.535,4.931,,,,20101122,220750,1.00
4A47809BC9BCB827,D,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101122,140419,20101126,50000.00,102.931,,,,,20101122,220750,1.00
2C571E8F742DA510,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101122,140423,20101126,20000.00,98.290,5.528,,,,20101122,220750,1.00
C0FE5F1CC3CE0BC6,P,414960CS1,HARRIS CNTY TEX UTIL DIST NO WTRWKS & SWR SYS,20091101,4.100,20190501,,,20101122,135941,20101126,45000.00,100.000,4.100,,,,20101122,220750,1.00
F6F5E3AC0BC2175F,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101122,140426,20101208,50000.00,102.000,6.041,,,,20101122,220750,1.00
B1F6E8C29BAFB0E6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,140428,20101126,25000.00,101.900,5.114,,,,20101122,220750,1.00
458DFB1A081EC541,D,64985W5N0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-2003-REVOLV-B,20000727,5.875,20190115,,,20101122,135910,20101126,200000.00,103.000,,,,,20101122,220750,1.00
947F4BAD2C82F12C,D,091582RD0,BISMARCK N D REF & IMPT-SER Y,20091215,2.500,20140501,,,20101122,140410,20101126,10000.00,102.654,,,,,20101122,220750,1.00
F5F4F58B461DA910,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101122,140430,20101126,15000.00,102.018,1.589,,,,20101122,220750,1.00
99EE4D2CCC71060E,S,691874BK6,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20130601,,,20101122,140431,20101126,25000.00,108.706,1.460,,,,20101122,220750,1.00
BD7A3E29CF84A74D,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101122,140431,20101126,30000.00,103.684,1.012,,,,20101122,220750,1.00
3E155B5EF9B1032B,P,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101122,140432,20101126,10000.00,101.211,2.588,,,,20101122,220750,1.00
EBB84C409A718895,P,276119NM2,EASTCHESTER N Y UN FREE SCH ,20090115,3.000,20110615,,,20101122,140433,20101126,15000.00,101.099,1.001,,,,20101122,220750,1.00
44A590F04E031697,S,63035LBM1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20130615,,,20101122,140435,20101126,10000.00,107.778,1.865,,,,20101122,220750,1.00
529434D0958DC9AC,D,65820HUN1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.600,20111101,,,20101122,140207,20101126,50000.00,102.074,,S,,,20101122,220750,1.00
A6EE89A25A18BA7E,D,39607RAP0,GREENVILLE CNTY S C TOURISM ,20080311,4.500,20210401,,,20101122,140429,20101126,25000.00,97.511,,,,,20101122,220750,1.00
CFA452E1F7096395,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101122,140426,20101208,50000.00,100.000,,,,,20101122,220750,1.00
CCE2901F9694160D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,140428,20101126,25000.00,100.500,,,,,20101122,220750,1.00
66AAC334A40CBC3C,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101122,140430,20101126,15000.00,102.018,,,,,20101122,220750,1.00
F11EC4E4588564CE,D,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101122,135850,20101126,25000.00,103.203,,P,,,20101122,220750,1.00
1256EE3547F839F7,D,691874BK6,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20130601,,,20101122,140431,20101126,25000.00,108.206,,,,,20101122,220750,1.00
334DEADAF2AAA55F,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101122,140431,20101126,30000.00,103.684,,,,,20101122,220750,1.00
D417140AC299DBEE,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101122,140432,20101126,10000.00,101.211,,,,,20101122,220750,1.00
B45E87B019060040,D,276119NM2,EASTCHESTER N Y UN FREE SCH ,20090115,3.000,20110615,,,20101122,140433,20101126,15000.00,101.099,,,,,20101122,220750,1.00
80C6C1CFA50A9426,D,63035LBM1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20130615,,,20101122,140435,20101126,10000.00,107.277,,,,,20101122,220750,1.00
4A41D45639170F52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101126,1MM+,100.725,1.750,,,,20101122,220750,1.00
6F83222FB5F995AB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,140429,20101126,20000.00,99.997,4.000,,,,20101122,220750,1.00
78697D7F54156613,S,924432BZ9,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.500,20160601,Y,,20101122,140433,20101201,85000.00,101.854,3.130,,,,20101122,220750,1.00
A682451AC3EB4784,S,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20101122,140400,20101126,5000.00,99.550,5.252,,,,20101122,220750,1.00
FECF95ACC13EC507,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,140438,20101208,25000.00,101.416,5.309,,,,20101122,220750,1.00
6BE648A16F154F85,S,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101122,140439,20101126,55000.00,114.368,3.061,,,,20101122,220750,1.00
922AD830066861E9,P,882135H74,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20120515,,,20101122,140200,20101126,100000.00,102.453,1.309,,,,20101122,220750,1.00
B142B56165A34A81,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,140438,20101208,25000.00,100.416,,,,,20101122,220750,1.00
3DC79D5002621C6C,D,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101122,140439,20101126,55000.00,114.093,,,,,20101122,220750,1.00
EC54FCB83A8B12A3,D,2490014V7,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20190815,,,20101122,140434,20101126,50000.00,104.107,,,,,20101122,220750,1.00
E0B4A406D7B64FEF,P,144879XA6,CARROLL CNTY MD PUB IMPT,20021015,4.000,20121001,,,20101122,140437,20101126,100000.00,105.143,1.177,,,,20101122,220750,1.00
44D84CCCEEACA52E,P,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101122,140439,20101126,500000.00,100.241,5.216,,,,20101122,220750,1.00
9320BCABECB40DFE,P,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101122,140248,20101126,10000.00,95.750,4.826,,,,20101122,220750,1.00
5B5163277A91C004,S,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20101122,140400,20101126,75000.00,113.057,1.150,,,,20101122,220750,1.00
EEB23B84B4F0A0F3,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,140426,20101126,10000.00,99.912,4.506,,,,20101122,220750,1.00
158DC57470988703,P,2490014V7,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20190815,,,20101122,140434,20101126,50000.00,104.107,3.450,,,,20101122,220750,1.00
70BD299920E7A58F,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101122,140444,20101126,20000.00,96.350,5.297,,,,20101122,220750,1.00
33B35A24A10F6AB4,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101122,140200,20101126,1MM+,114.551,3.260,,,,20101122,220750,1.00
0B851940F6D98477,S,781485JK4,RUMSON N J GEN IMPT,20070715,4.250,20160715,,,20101122,140038,20101129,100000.00,111.917,,,,,20101122,220750,1.00
1FFCB35E5D49621E,S,496602MJ9,KINGSTON N Y CITY SCH DIST ,20101018,2.750,20191015,,,20101122,140004,20101126,25000.00,100.000,2.750,,,,20101122,220750,1.00
4FFBF1D66B07D860,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,140349,20101201,25000.00,100.625,4.620,,,,20101122,220750,1.00
F1FC32F67BB65C4E,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,140355,20101126,50000.00,103.095,5.000,,,,20101122,220750,1.00
CA8882F1AA58BD12,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,140427,20101126,10000.00,98.597,,,,,20101122,220750,1.00
AE2837EBD15CDC65,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,140426,20101126,10000.00,98.662,,,,,20101122,220750,1.00
EF84551F46D3B3D1,P,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20101122,140407,20101126,150000.00,96.842,4.295,,,,20101122,220750,1.00
81E0D0676D6E9DA5,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,,,20101122,140448,20101126,40000.00,99.075,4.188,,,,20101122,220750,1.00
3E884E1DA91833FD,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101122,140400,20101126,1MM+,103.355,,,,,20101122,220750,1.00
246A446C1B7FA98D,D,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101122,135934,20101126,75000.00,94.950,,,,,20101122,220750,1.00
E4B701300E4DEFE0,S,179282CX4,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20291201,,,20101122,140444,20101126,40000.00,104.758,4.000,,,,20101122,220750,1.00
05BB97438171B48D,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101122,140451,20101201,50000.00,98.417,4.150,,,,20101122,220750,1.00
013D61D652E76D2D,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101122,140455,20101126,25000.00,103.250,3.407,,,,20101122,220750,1.00
A550F0E5C909EFF8,S,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20101122,135800,20101126,75000.00,103.148,1.201,,,,20101122,220750,1.00
68988C52A7C79D87,S,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20101122,140300,20101126,25000.00,100.940,0.700,,,,20101122,220750,1.00
5306748552CE1025,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101122,140347,20101126,105000.00,106.500,6.338,,,,20101122,220750,1.00
8DD84DC004B2C1E1,P,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20101122,140458,20101126,50000.00,107.622,2.805,,,,20101122,220750,1.00
FC8C4697F564D299,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101122,140500,20101126,20000.00,100.227,2.607,,,,20101122,220750,1.00
81AF4DB3204A9D59,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101122,140502,20101126,20000.00,100.227,2.607,,,,20101122,220750,1.00
53A0F9432B5D7C0A,D,957144SK5,WESTBOROUGH MASS LOT A,20021115,4.500,20141115,,,20101122,135413,20101126,25000.00,106.012,,S,,,20101122,220750,1.00
7F004C34CA1B8386,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101122,140100,20101126,285000.00,84.666,,,,,20101122,220750,1.00
BCD89C7B5A37A79D,D,64603RFH5,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20120301,,,20101122,140356,20101126,5000.00,104.110,,,,,20101122,220750,1.00
4DE3315305D79ADA,D,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20101122,140458,20101126,50000.00,108.572,,,,,20101122,220750,1.00
2C8BA4059237F2CA,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101122,140500,20101126,20000.00,100.227,,,,,20101122,220750,1.00
FD36F12DCC23C68E,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101122,140502,20101126,20000.00,100.227,,,,,20101122,220750,1.00
1DF81E3764390881,D,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20101122,140404,20101126,200000.00,113.879,,,,,20101122,220750,1.00
D347297B66076D7E,D,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,130000,20101215,530000.00,100.000,,,,Y,20101122,220750,1.00
BEB5A76461AC04C5,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101122,140502,20101126,50000.00,100.750,5.026,,,,20101122,220750,1.00
7CE66675D7CF3926,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101122,140503,20101126,20000.00,97.758,5.200,,,,20101122,220750,1.00
AE4B2D539F8285DE,S,45129YDE3,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS II,20031001,5.200,20330701,,,20101122,140400,20101126,10000.00,99.820,5.213,,,,20101122,220750,1.00
F3A7B2F49FF6F497,S,506486CC1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.500,20161001,Y,,20101122,140459,20101202,25000.00,100.376,2.430,,,Y,20101122,220750,1.00
EEC156C994457330,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101122,140400,20101126,1MM+,103.355,5.779,,,,20101122,220750,1.00
EAA84FCD4F7D4510,S,76222NBK6,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20130801,,,20101122,140425,20101126,50000.00,102.873,1.001,,,,20101122,220750,1.00
B4B7484D67DFB685,D,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20101122,140353,20101126,25000.00,103.858,,,,,20101122,220750,1.00
8B768EC32E7FB474,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,140511,20101126,5000.00,101.450,4.808,,,,20101122,220750,1.00
8F3377974A4B5B25,S,924432BY2,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.000,20150601,Y,,20101122,140447,20101201,90000.00,101.193,2.717,,,,20101122,220750,1.00
5E0B1B70D17269A7,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101122,140457,20101126,10000.00,104.965,3.459,,,,20101122,220750,1.00
29D5EB5FE3525F08,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101122,140506,20101126,40000.00,101.318,3.833,,,,20101122,220750,1.00
E75D7CF4F5176161,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101122,140509,20101126,30000.00,101.318,3.833,,,,20101122,220750,1.00
BBCE219C5077C74A,D,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20101122,140405,20101126,200000.00,113.829,,,,,20101122,220750,1.00
712C5D557D32647E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101122,140507,20101126,100000.00,91.612,5.075,,,,20101122,220750,1.00
72EA4045B86CB113,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101122,140500,20101126,50000.00,90.945,5.712,,,,20101122,220750,1.00
C5EAE9E9CDE94AE7,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101122,140216,20101126,55000.00,120.549,2.619,,,,20101122,220750,1.00
7783C18FF5AED222,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101122,140216,20101126,20000.00,120.576,2.616,,,,20101122,220750,1.00
40A98B979B119341,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101122,140216,20101126,25000.00,120.576,2.616,,,,20101122,220750,1.00
6C614E8B3141CFA0,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101122,140216,20101126,30000.00,120.576,2.616,,,,20101122,220750,1.00
8635DE9EB956B0DB,S,426056QD2,HENRICO CNTY VA PUB IMPT,20010515,4.750,20150115,,,20101122,140514,20101126,20000.00,101.576,0.502,,,,20101122,220750,1.00
165F2CC7218182D7,S,952347VV1,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20110801,,,20101122,140448,20101126,1MM+,102.048,0.972,,,,20101122,220750,1.00
3BF07E00FCD53085,S,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20101122,140435,20101126,50000.00,109.255,2.848,,,,20101122,220750,1.00
84EC6E7743EC9BDF,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101122,140505,20101126,100000.00,89.315,5.832,,,,20101122,220750,1.00
D2CDDB52DA759D9B,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101122,140507,20101126,100000.00,90.649,,,,,20101122,220750,1.00
88CC02B15FFA2F52,D,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20101122,140000,20101126,50000.00,108.815,,,,,20101122,220750,1.00
80D67593941F0CF7,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101122,140505,20101126,100000.00,87.350,,,,,20101122,220750,1.00
903F021F614CDDC7,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101122,140518,20101126,10000.00,96.540,5.000,,,,20101122,220750,1.00
319F061C91640161,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,140518,20101126,10000.00,100.375,4.951,,,,20101122,220750,1.00
3DFE13B35679B5CE,S,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20101122,140505,20101124,10000.00,96.000,4.798,,,,20101122,220750,1.00
D16E3FD7E68DC917,S,431022MJ8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20301115,,,20101122,140515,20101126,10000.00,113.575,2.108,,,,20101122,220750,1.00
A0A66E4BEE6AC609,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101122,140512,20101126,75000.00,101.956,1.433,,,,20101122,220750,1.00
10B987A3297A71E7,P,20772FRS1,CONNECTICUT ST SER D,20011115,5.125,20141115,,,20101122,140513,20101126,50000.00,103.617,1.356,,,,20101122,220750,1.00
17BF08A18586D1BC,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101122,140512,20101126,75000.00,101.956,,,,,20101122,220750,1.00
C7FB522F41126921,D,20772FRS1,CONNECTICUT ST SER D,20011115,5.125,20141115,,,20101122,140513,20101126,50000.00,103.617,,,,,20101122,220750,1.00
EE3B3AF2C9DC192F,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101122,140519,20101126,10000.00,102.000,4.197,,,,20101122,220750,1.00
DB44CC1D5011F35F,S,785849NV8,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20161201,,,20101122,140430,20101126,50000.00,108.243,1.100,,,,20101122,220750,1.00
DEEFB59294404B2B,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101122,140521,20101126,50000.00,103.610,1.089,,,,20101122,220750,1.00
92DB653472B1862C,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101122,140216,20101126,25000.00,120.576,2.616,,,,20101122,220750,1.00
4B6EEDDDC1E2A90E,P,571363HA1,MARPLE-NEWTOWN PA SCH DIST ,20100301,2.500,20150401,,,20101122,140300,20101126,50000.00,100.656,2.340,,,,20101122,220750,1.00
1615C94471384CB6,S,758926GN3,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20150201,,,20101122,140153,20101126,25000.00,101.610,1.600,,,,20101122,220750,1.00
05EF2159A383BB35,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101122,140521,20101126,50000.00,103.860,,,,,20101122,220750,1.00
06F75F4DA91B3313,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101122,135257,20101126,15000.00,101.250,4.800,,,,20101122,220750,1.00
53A6A885567CBDFE,S,834735CN0,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20120315,,,20101122,140400,20101126,50000.00,103.607,1.200,,,,20101122,220750,1.00
4F00A514A5BF5E99,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101122,140527,20101126,15000.00,97.365,3.734,,,,20101122,220750,1.00
AAAD8C67C8635F57,S,592112FU5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20220701,,,20101122,140515,20101126,500000.00,115.145,3.158,,,,20101122,220750,1.00
E7FA8D7C2489F9EB,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101122,140526,20101126,25000.00,107.440,1.750,,,,20101122,220750,1.00
7BBD9543E9B25177,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101122,140524,20101126,50000.00,103.984,0.697,,,,20101122,220750,1.00
9359555D5B0D6FED,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101122,140526,20101126,40000.00,100.750,4.152,,,,20101122,220750,1.00
461BD9FE9B7B6F3A,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101122,140300,20101126,50000.00,105.500,3.676,,,,20101122,220750,1.00
20DE9C2A8FC0597B,S,76802KAZ8,RIVENDELL INTST SCH DIST N H CONSTR & IMPT,19990801,5.200,20240801,,,20101122,140524,20101124,5000.00,96.500,5.568,,,,20101122,220750,1.00
80CBAA12123B1108,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101122,140524,20101126,50000.00,103.859,,,,,20101122,220750,1.00
B10669CF7C7BD399,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101122,140504,20101126,100000.00,87.350,,,,,20101122,220750,1.00
4F4C0BD7EB646996,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101122,140237,20101126,105000.00,90.222,,,,,20101122,220750,1.00
9D23DDAB6B818E7F,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101122,140527,20101126,15000.00,97.199,,,,,20101122,220750,1.00
5A9C3E839DB728C9,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101122,140518,20101126,25000.00,92.625,4.512,,,,20101122,220750,1.00
B045BFEE4F58BC10,P,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20101122,140519,20101126,40000.00,89.294,3.100,,,,20101122,220750,1.00
2F434D12D14928C0,P,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101122,140530,20101126,15000.00,81.473,5.198,,,,20101122,220750,1.00
B8767A7F9521F9A2,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101122,140538,20101126,50000.00,100.000,4.901,,,,20101122,220750,1.00
147A8868D74B028E,S,594610ZF7,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20141101,,,20101122,140540,20101126,50000.00,103.950,0.732,,,,20101122,220750,1.00
6596601C1A676E78,P,594610ZF7,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20141101,,,20101122,140541,20101126,50000.00,103.325,1.390,,,,20101122,220750,1.00
3D8940CE041A45C5,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,140522,20101201,5000.00,92.035,6.830,,,,20101122,220750,1.00
7850CCF1DE9B41FC,S,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20101122,140300,20101126,90000.00,113.384,1.840,,,,20101122,220750,1.00
39BB1592F932D6DA,D,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20101122,135850,20101126,25000.00,103.627,,P,,,20101122,220750,1.00
47FBC8AD646F81D2,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101122,140534,20101126,10000.00,123.500,3.571,,,,20101122,220750,1.00
854FA75D353DE324,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101122,140538,20101126,50000.00,100.000,,,,,20101122,220750,1.00
268B726DFB6CFF8E,D,594610ZF7,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20141101,,,20101122,140540,20101126,50000.00,103.575,,,,,20101122,220750,1.00
C4E031EDA6551BC9,D,594610ZF7,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20141101,,,20101122,140541,20101126,50000.00,103.575,,,,,20101122,220750,1.00
5708FC26A82482B1,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101122,140500,20101126,5000.00,104.303,5.167,,,,20101122,220750,1.00
EA79E581C3359893,S,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20101122,140537,20101126,325000.00,106.367,1.063,,,,20101122,220750,1.00
C78C6ADE777C1A85,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101122,140540,20101126,45000.00,102.466,0.526,,,,20101122,220750,1.00
E4B12F1906884F2F,S,677520K31,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20150915,,,20101122,140543,20101126,35000.00,115.255,1.680,,,,20101122,220750,1.00
D006A4DCFBBF075F,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101122,140513,20101126,40000.00,98.600,,,,,20101122,220750,1.00
3A19E7FC91505B4D,S,414960CS1,HARRIS CNTY TEX UTIL DIST NO WTRWKS & SWR SYS,20091101,4.100,20190501,,,20101122,140222,20101126,25000.00,100.000,4.100,,,,20101122,220750,1.00
3F1F70EE698BF27A,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101122,140515,20101126,30000.00,98.600,,,,,20101122,220750,1.00
69424F23E3BC1E5F,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101122,140100,20101126,30000.00,91.961,6.250,,,,20101122,220750,1.00
EA0B97BC78CFD055,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101122,140340,20101123,150000.00,97.436,5.200,,,,20101122,220750,1.00
D39F961B51F0FD21,S,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101122,135624,20101201,50000.00,101.469,-10.372,,,,20101122,220750,1.00
D3520F5DE8CBAE72,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,140543,20101201,10000.00,102.452,7.346,,,,20101122,220750,1.00
7927E3D9A7432A64,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,140545,20101215,30000.00,102.125,6.459,,,,20101122,220750,1.00
96C14037EBFA4424,P,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20101122,140548,20101126,30000.00,101.344,3.089,,,,20101122,220750,1.00
17323CFF01D3DCD4,S,442368HF6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.250,20200415,,,20101122,140000,20101126,100000.00,111.299,3.500,,,,20101122,220750,1.00
A692B45447196406,D,677520K31,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20150915,,,20101122,140543,20101126,35000.00,115.155,,,,,20101122,220750,1.00
088CA606D4A71E49,D,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,,,20101122,140446,20101126,135000.00,98.607,,,,,20101122,220750,1.00
EDEDF30C0D9F3743,D,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101122,135848,20101201,150000.00,101.419,,,,,20101122,220750,1.00
C284C2B3EEAEC1EA,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101122,140547,20101126,100000.00,61.600,8.564,,,,20101122,220750,1.00
03B4E56793955F5D,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101122,140456,20101126,15000.00,99.900,4.507,,,,20101122,220750,1.00
218DFDB96A36E229,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,140452,20101126,1MM+,98.000,5.261,,,,20101122,220750,1.00
9E1F05A0DC9C5C40,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,120550,20101208,250000.00,101.857,,S,,,20101122,220750,1.00
01C92D3AE3CE3BB2,P,01728VBD1,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20151101,,,20101122,140525,20101126,100000.00,108.847,0.750,,,,20101122,220750,1.00
ED6401FD96DC3169,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101122,140508,20101130,500000.00,101.784,6.100,,,,20101122,220750,1.00
D9284D2485A06F3F,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101122,140458,20101126,200000.00,104.440,,,,,20101122,220750,1.00
2517EF6D6611289E,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101122,140500,20101126,70000.00,87.027,5.364,,,,20101122,220750,1.00
ED75250F80C06E65,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101122,140558,20101126,100000.00,96.893,5.235,,,,20101122,220750,1.00
073E4F62DFE64D88,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101122,140438,20101126,500000.00,100.866,,P,,,20101122,220750,1.00
AE606536967E4546,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,140556,20101201,15000.00,102.452,7.346,,,,20101122,220750,1.00
8CDDB4D40F2AC4AB,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101122,140558,20101126,50000.00,92.640,5.000,,,,20101122,220750,1.00
038B8EA8A27CDDFA,S,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20101122,140544,20101126,50000.00,111.704,1.705,,,,20101122,220750,1.00
9C121CE8B37EC746,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101122,140545,20101201,10000.00,103.851,1.747,,,,20101122,220750,1.00
E09B57288B0DE95E,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20101122,140559,20101126,75000.00,105.369,3.017,,,,20101122,220750,1.00
C7777F23DEE48A0C,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101122,140511,20101126,105000.00,89.500,6.150,,,,20101122,220750,1.00
66FB56105CC95D4F,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101122,140503,20101126,100000.00,106.500,6.338,,,,20101122,220750,1.00
8226D52CAEDC20D9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,140604,20101126,10000.00,98.900,6.098,,,,20101122,220750,1.00
561DEC9AB4F7BED2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,140605,20101201,10000.00,102.452,7.346,,,,20101122,220750,1.00
4745DC1C4E3A0CB6,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101122,140452,20101126,195000.00,103.389,,,,,20101122,220750,1.00
C77DF79436899A81,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101122,140452,20101126,195000.00,103.449,,,,,20101122,220750,1.00
608D1D850091A1F7,D,401784XT5,GUILFORD CNTY N C REF-SER C,20100401,4.000,20120201,,,20101122,140451,20101126,150000.00,103.980,,,,,20101122,220750,1.00
4054F611E257D9F2,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101122,135944,20101123,500000.00,105.562,0.728,,,,20101122,220750,1.00
D8403CD4E3B28728,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101122,140607,20101130,20000.00,100.000,4.999,,,,20101122,220750,1.00
FD94DAF742EC6BC4,S,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20101122,140555,20101126,10000.00,110.399,2.827,,,,20101122,220750,1.00
3156EDBDD68BD64F,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101122,140557,20101126,100000.00,99.125,5.055,,,,20101122,220750,1.00
768A78AD7D525A03,S,5993772V9,MILFORD CONN ,20101101,4.000,20151101,,,20101122,140600,20101126,455000.00,111.083,1.650,,,,20101122,220750,1.00
2FADD4AFBF5F78AF,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101122,140612,20101126,35000.00,98.000,5.143,,,,20101122,220750,1.00
C598F28B17BC0CAE,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101122,140558,20101126,100000.00,97.379,,,,,20101122,220750,1.00
58BC10D7A7C2057D,S,815662GH8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20190901,,,20101122,140610,20101126,10000.00,116.068,3.150,,,,20101122,220750,1.00
7318140C0B8FF54D,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101122,140556,20101126,25000.00,101.344,4.038,,,,20101122,220750,1.00
17BE26AE1DE51FC8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,140609,20101201,50000.00,101.024,7.550,,,,20101122,220750,1.00
D102233C12162E8C,S,98618MBD0,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20131001,,,20101122,140603,20101126,125000.00,107.492,1.310,,,,20101122,220750,1.00
096D61A4F16FE514,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,140611,20101126,100000.00,100.375,2.014,,,,20101122,220750,1.00
72E9DD86148625C3,S,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101122,140617,20101126,150000.00,109.301,3.863,,,,20101122,220750,1.00
942663A40AC8A72C,S,815730GK6,SEEKONK MASS ,20030715,4.000,20160115,,,20101122,140429,20101126,70000.00,105.269,1.930,,,,20101122,220750,1.00
A6ACD591D801B127,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,140557,20101126,35000.00,96.228,5.394,,,,20101122,220750,1.00
7FF9631BD907F6A3,S,414960CS1,HARRIS CNTY TEX UTIL DIST NO WTRWKS & SWR SYS,20091101,4.100,20190501,,,20101122,140222,20101126,20000.00,100.000,4.100,,,,20101122,220750,1.00
E5F2025591DDC1F6,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101122,140612,20101126,15000.00,101.525,5.986,,,,20101122,220750,1.00
74F8FCD7A73CF463,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101122,140608,20101126,40000.00,100.750,4.152,,,,20101122,220750,1.00
8AA0F8D8720D4DF1,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101122,140558,20101126,20000.00,94.552,4.700,,,Y,20101122,220750,1.00
F882C5FACE65328C,S,569356MY1,MARION CNTY TENN REF-PUB IMPT,20050701,3.500,20140401,,,20101122,140559,20101126,50000.00,104.831,2.000,,,,20101122,220750,1.00
4C4006EC056F73B4,P,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20101122,140600,20101126,100000.00,100.223,4.299,,,,20101122,220750,1.00
0EDC4DC6987001F0,S,245631HA7,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20240201,,,20101122,140603,20101123,10000.00,96.500,4.606,,,,20101122,220750,1.00
74EF43A47322A639,S,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20101122,140538,20101126,25000.00,102.216,0.729,,,,20101122,220750,1.00
042D827FCFF91E09,S,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101122,140621,20101126,15000.00,96.650,3.064,,,,20101122,220750,1.00
3482CE305542FA0B,P,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20101122,140506,20101126,30000.00,100.285,4.935,,,,20101122,220750,1.00
8315AE97A929E6F9,P,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101122,140618,20101126,35000.00,102.802,4.585,,,,20101122,220750,1.00
EC95711021DE63FA,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101122,135900,20101126,250000.00,108.092,,,,,20101122,220750,1.00
E089D5550B334AAD,D,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20101122,135901,20101126,300000.00,104.417,,,,,20101122,220750,1.00
ACE394D3729D8221,D,48507TCD3,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20200101,,,20101122,135902,20101126,50000.00,109.060,,,,,20101122,220750,1.00
F026BE3950CF71BC,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101122,140554,20101126,95000.00,100.900,,,,,20101122,220750,1.00
0168A0D9452849CB,S,422231AV2,HEARD CNTY GA SCH DIST REF-SER C,20101202,4.000,20141101,Y,,20101122,140542,20101202,365000.00,106.907,2.150,,,,20101122,220750,1.00
2D27707A0F5E52F0,D,939781VE7,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.400,20160401,,,20101122,140421,20101126,50000.00,109.716,,,,,20101122,220750,1.00
9952DA01C209308A,D,277587RG8,EASTON MASS ,20061015,4.500,20210801,,,20101122,135826,20101126,230000.00,103.360,,,,,20101122,220750,1.00
0B17719762980CAB,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101122,135850,20101126,40000.00,89.540,,P,,,20101122,220750,1.00
A8E64C608D211AC7,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101122,140600,20101126,50000.00,96.030,4.789,,,,20101122,220750,1.00
11DE4A21EE9F5A6F,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101122,140619,20101126,30000.00,108.960,3.861,,,,20101122,220750,1.00
9A1ECF670537D245,S,399262DU5,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20190801,,,20101122,140619,20101126,50000.00,103.712,3.445,,,,20101122,220750,1.00
A963077C12710200,S,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20101122,140500,20101126,200000.00,114.327,3.200,,,,20101122,220750,1.00
069AAC02956D2690,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101122,140622,20101126,60000.00,109.902,3.504,,,,20101122,220750,1.00
9F8A3F6B332BBE6B,P,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20101122,140628,20101123,45000.00,102.039,1.600,,,,20101122,220750,1.00
EB6D4B87A7829629,S,137177QF1,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20140615,,,20101122,140232,20101126,85000.00,101.214,1.150,,,,20101122,220750,1.00
6A1909DB9F08020D,S,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101122,135825,20101130,5000.00,101.513,4.049,,,,20101122,220750,1.00
C4DB4589828E965C,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101122,140339,20101126,105000.00,90.121,,,,,20101122,220750,1.00
183D903BED017048,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,140400,20101123,1MM+,100.725,,,,Y,20101122,220750,1.00
619E8D00A9C961FE,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101122,140500,20101126,25000.00,99.747,,,,,20101122,220750,1.00
CCDBE7078C35D54A,D,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101122,140544,20101126,25000.00,105.380,,,,,20101122,220750,1.00
611666606CE15720,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101122,140549,20101126,25000.00,101.244,,,,,20101122,220750,1.00
105D461EFEF916B7,D,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20101122,140557,20101126,75000.00,105.369,,,,,20101122,220750,1.00
AC20A157A1B7CA67,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101122,140442,20101126,375000.00,100.922,,S,,,20101122,220750,1.00
25FD6BBFE0BDB7CA,D,295407WC0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20131115,,,20101122,140139,20101126,15000.00,94.950,,S,,,20101122,220750,1.00
10CF0E04BF0E5576,D,295407WC0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20131115,,,20101122,140316,20101126,15000.00,94.200,,P,,,20101122,220750,1.00
06F4CC37868DF24D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101122,140611,20101126,100000.00,100.375,,,,,20101122,220750,1.00
9119E31F144F5D66,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101122,140617,20101126,150000.00,107.301,,,,,20101122,220750,1.00
6273311D818AEE9B,D,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20101122,140519,20101126,200000.00,114.267,,,,,20101122,220750,1.00
97BADE6D9B665E99,D,815662GH8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20190901,,,20101122,140610,20101126,10000.00,115.818,,,,,20101122,220750,1.00
A151AAA8E1143A5C,D,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,130000,20101215,60000.00,99.000,,,,Y,20101122,220750,1.00
633A2658525D2B40,P,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20101122,140621,20101126,5000.00,102.297,2.319,,,,20101122,220750,1.00
7EE95F4657DEFD7B,S,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101122,140631,20101201,5000.00,103.690,1.551,,,,20101122,220750,1.00
D679F165844A5E6C,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101122,140634,20101126,25000.00,102.937,1.706,,,,20101122,220750,1.00
D3CD2F57E18382E2,D,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20101122,135903,20101126,500000.00,110.059,,,,,20101122,220750,1.00
6B21F8B0885A9C1E,D,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,,,20101122,135906,20101126,700000.00,111.541,,,,,20101122,220750,1.00
D1CE59C99FABA207,D,64711NDK8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.250,20140601,,,20101122,135906,20101126,250000.00,109.020,,,,,20101122,220750,1.00
3F80FAF3010E0B0C,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101122,140621,20101126,15000.00,95.650,,,,,20101122,220750,1.00
070471AA637C3D12,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101122,135847,20101126,40000.00,98.680,,,,,20101122,220750,1.00
F1D5EBD011BA96F3,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101122,140619,20101126,30000.00,109.060,,,,,20101122,220750,1.00
0F0C668F0C1AD5BD,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101122,135850,20101126,35000.00,104.361,,P,,,20101122,220750,1.00
E71B9007E1F45C36,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101122,135850,20101126,50000.00,103.875,,P,,,20101122,220750,1.00
6F20409CBA17F08F,D,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20101122,140628,20101123,45000.00,102.289,,,,,20101122,220750,1.00
B249DFC4540526D0,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101122,140024,20101126,200000.00,104.500,,,,,20101122,220750,1.00
1066E5CEC7FFB805,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101122,135823,20101130,5000.00,101.113,,,,,20101122,220750,1.00
674349DC57A1A1D9,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101122,140533,20101126,45000.00,102.267,,,,,20101122,220750,1.00
AFD162513DE008F1,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101122,140532,20101126,45000.00,102.366,,,,,20101122,220750,1.00
D1F7039EA971BB1C,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,140645,20101215,10000.00,101.823,6.500,,,,20101122,220750,1.00
09EB1B2B2664531E,P,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20101122,140646,20101126,15000.00,101.290,3.801,,,,20101122,220750,1.00
8C3440E9C50EBC22,S,506484K94,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20210501,,,20101122,135745,20101126,100000.00,106.800,3.336,,,,20101122,220750,1.00
6E6D57C4744116B5,S,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,135920,20101126,100000.00,102.311,2.471,,,,20101122,220750,1.00
A82CE974C423B352,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20101122,140631,20101126,50000.00,101.651,,,,,20101122,220750,1.00
CB22C0A3F103A6B7,P,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20101122,140639,20101126,25000.00,102.805,1.295,,,,20101122,220750,1.00
783F3CF610253E1E,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101122,140640,20101126,50000.00,103.592,1.108,,,,20101122,220750,1.00
E6CB6B63BC9A6EE5,P,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20101122,140430,20101123,625000.00,105.554,0.796,,,,20101122,220750,1.00
6ADAA1C5E22C2882,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101122,140633,20101126,10000.00,88.510,5.800,,,,20101122,220750,1.00
35B6E768EF35BAD6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,140640,20101126,10000.00,96.228,5.394,,,,20101122,220750,1.00
CD6F2611B940B605,D,506484K94,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20210501,,,20101122,135740,20101126,100000.00,106.800,,S,,,20101122,220750,1.00
C6EBF1704515CF74,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101122,140631,20101126,15000.00,103.773,6.600,,,,20101122,220750,1.00
CA270146B580687A,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101122,140635,20101126,25000.00,98.775,5.111,,,,20101122,220750,1.00
5E53943980F1741F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,140641,20101201,10000.00,99.900,5.007,,,,20101122,220750,1.00
B322C9940837A98D,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,140611,20101126,200000.00,100.000,4.999,,,,20101122,220750,1.00
1DE0968C854F2642,D,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20101122,140537,20101126,25000.00,100.840,,,,,20101122,220750,1.00
C4756EC1DFFD58BE,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101122,140618,20101126,35000.00,102.801,,,,,20101122,220750,1.00
123436663DB30632,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20101122,140550,20101126,50000.00,104.927,,S,,,20101122,220750,1.00
E8EA5C1B6660F1E1,D,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20101122,140639,20101126,25000.00,102.805,,,,,20101122,220750,1.00
8B156DF40D046CE5,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101122,140640,20101126,50000.00,103.592,,,,,20101122,220750,1.00
5F6518C1930BDEB9,D,677520K31,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20150915,,,20101122,140500,20101126,35000.00,115.030,,,,,20101122,220750,1.00
A8D10B02C55187AF,D,677520K31,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20150915,,,20101122,140540,20101126,35000.00,115.155,,,,,20101122,220750,1.00
0DD3C1E7D5136601,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101122,140642,20101126,25000.00,98.775,,,,,20101122,220750,1.00
D882B3A11A48DF0F,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101122,140635,20101126,25000.00,98.775,,,,,20101122,220750,1.00
F5A9723EE944EA2B,S,542409DN4,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20190801,,,20101122,140600,20101126,110000.00,97.623,5.725,,,,20101122,220750,1.00
29C7EE46385CBD5D,P,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20101122,140632,20101126,75000.00,104.812,2.227,,,,20101122,220750,1.00
42FC1ADF9742425D,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101122,140530,20101126,10000.00,97.897,5.400,,,,20101122,220750,1.00
3F0A1CD536EF3076,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101122,140605,20101126,50000.00,95.840,5.037,,,,20101122,220750,1.00
0F6330708474B1B2,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101122,140638,20101126,50000.00,70.924,,,,,20101122,220750,1.00
9B53A23B1CE97EA3,S,20281PBT8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,2.975,20110601,,,20101122,140613,20101126,100000.00,101.216,0.601,,,,20101122,220750,1.00
E1C654275B2DBE0D,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101122,140628,20101126,25000.00,99.660,5.027,,,,20101122,220750,1.00
E9AE9B51BFE37ED6,S,54811BDH1,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20140515,,,20101122,140100,20101126,50000.00,101.699,1.356,,,,20101122,220750,1.00
91412A2A13F18DDE,S,45188R8S1,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.500,20320901,,,20101122,140638,20101126,40000.00,103.689,0.649,,,,20101122,220750,1.00
8A39703A3569AADB,S,76222NJK8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20110215,,,20101122,140651,20101126,10000.00,100.984,0.504,,,,20101122,220750,1.00
B15D91E1AF9DE3DD,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101122,140653,20101126,10000.00,89.600,4.530,,,,20101122,220750,1.00
F8EB4F1FB9A68FAC,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,140643,20101126,45000.00,102.198,4.407,,,,20101122,220750,1.00
563FC10366210398,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101122,140646,20101126,10000.00,105.916,4.240,,,,20101122,220750,1.00
B07A6F93C27935AF,P,088354EN1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.250,20180701,,,20101122,140500,20101126,325000.00,102.774,4.809,,,,20101122,220750,1.00
0106E44E10336835,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101122,140650,20101126,50000.00,104.519,0.501,,,,20101122,220750,1.00
85F70744981D1B05,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,140607,20101126,30000.00,100.125,5.742,,,,20101122,220750,1.00
9DE87854D8CBC51A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,140657,20101126,10000.00,101.579,5.893,,,,20101122,220750,1.00
B4897B7BD695CEE9,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,140657,20101215,10000.00,102.125,6.459,,,,20101122,220750,1.00
A8866262A9885869,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,140657,20101215,10000.00,102.500,7.023,,,,20101122,220750,1.00
AF760C1CD8BDDC2F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,140700,20101126,30000.00,100.375,4.951,,,,20101122,220750,1.00
93091E786DE21460,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101122,140706,20101126,5000.00,97.580,5.166,,,,20101122,220750,1.00
1336FEFCF4EB5444,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101122,140600,20101126,195000.00,104.574,3.762,,,,20101122,220750,1.00
CBFF6DAE000F6611,P,677519TD2,OHIO ST NATURAL RES-SER I,20030617,3.750,20180401,,,20101122,140200,20101126,50000.00,101.990,2.866,,,,20101122,220750,1.00
8AABC1549CE2EE96,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101122,140200,20101130,500000.00,103.815,,,,,20101122,220750,1.00
FBBD170412C03F79,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101122,140613,20101126,25000.00,99.150,,,,,20101122,220750,1.00
4029EF5983B9AD1C,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101122,140600,20101126,25000.00,99.399,,,,,20101122,220750,1.00
DF2FBE8DEF8AD4D1,P,224887GA1,CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF,19990201,4.750,20191201,,,20101122,140656,20101123,15000.00,100.002,4.557,,,,20101122,220750,1.00
AF138F2575C6215C,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101122,135640,20101126,25000.00,100.250,1.385,,,,20101122,220750,1.00
4C4B729CCF5166E9,S,438669G31,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19940401,6.250,20140401,,,20101122,140612,20101126,25000.00,115.500,1.485,,,,20101122,220750,1.00
0CDAFEDABD79883F,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101122,135640,20101126,25000.00,100.250,1.385,,,,20101122,220750,1.00
B5167679827531F8,D,796253P89,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,3.250,20150201,,,20101122,135908,20101126,250000.00,106.036,,,,,20101122,220750,1.00
EC98DEB0669483E9,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101122,140446,20101126,25000.00,101.426,4.400,,,,20101122,220750,1.00
5E9E5C4A9BF2CD18,S,753075KC3,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20131001,,,20101122,140431,20101126,100000.00,110.455,1.250,,,,20101122,220750,1.00
A300B3C42CA125C9,S,12844PAC3,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.750,20171201,,,20101122,140644,20101126,25000.00,90.587,7.500,,,,20101122,220750,1.00
3864C8EA900A9357,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101122,135909,20101126,300000.00,111.746,,,,,20101122,220750,1.00
867377ACDBCF4F94,D,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20101122,140437,20101126,1MM+,105.800,,,,,20101122,220750,1.00
EFA29C6FEB150613,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,140710,20101126,5000.00,97.700,5.418,,,,20101122,220750,1.00
95D358DB4B55A436,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,140711,20101126,10000.00,95.000,5.336,,,,20101122,220750,1.00
E0DA3323ECE59CEA,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101122,140631,20101126,50000.00,97.014,7.160,,,,20101122,220750,1.00
590535C1CD2347C7,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101122,135816,20101126,50000.00,100.000,,,,,20101122,220750,1.00
3A14E1FBBA43DF6C,P,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20101122,140700,20101126,25000.00,97.020,5.236,,,,20101122,220750,1.00
BCADC6111895CDE9,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101122,140711,20101126,20000.00,95.321,3.659,,,,20101122,220750,1.00
81047B1D89B7906A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,140710,20101126,20000.00,100.000,5.000,,,,20101122,220750,1.00
F45AACDAB8C045EA,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,140720,20101126,5000.00,100.000,4.599,,,,20101122,220750,1.00
5847846E230C88DA,P,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,140136,20101208,1000000.00,101.878,5.730,,,,20101122,220750,1.00
D936356E1BD5D944,P,473205DY5,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20090218,2.000,20110301,,,20101122,140018,20101126,25000.00,100.068,1.733,,,,20101122,220750,1.00
3B17C2D48BB218FD,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101122,140711,20101126,20000.00,94.321,,,,,20101122,220750,1.00
82E2A7C15F492924,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,140150,20101208,1000000.00,101.978,,P,,,20101122,220750,1.00
F10BC130304E172E,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101122,140705,20101201,15000.00,98.211,3.650,,,,20101122,220750,1.00
860591107DAA02A1,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20101122,140705,20101126,15000.00,104.658,3.850,,,,20101122,220750,1.00
9E2C4A926801DE73,P,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20101122,140651,20101126,50000.00,109.200,2.750,,,,20101122,220750,1.00
5FF586951D306890,P,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20101122,140651,20101126,25000.00,103.150,4.438,,,,20101122,220750,1.00
1BA840E8DF401EF7,P,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101122,140651,20101126,25000.00,110.660,3.157,,,,20101122,220750,1.00
0F7EA71078DD3C37,P,083778FU9,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110215,,,20101122,140613,20101126,100000.00,100.449,0.942,,,,20101122,220750,1.00
D2D9405376FFF51B,D,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20101122,140651,20101126,50000.00,109.200,,,,,20101122,220750,1.00
E5A933E872423D0D,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101122,140716,20101126,50000.00,96.989,5.459,,,,20101122,220750,1.00
C2E04B17AF3F6476,P,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20101122,140719,20101126,75000.00,98.259,5.182,,,,20101122,220750,1.00
79F7559B3530B2C6,P,684517AP0,ORANGE CNTY FLA SCH BRD CTFS SER A,19970501,6.000,20110801,,,20101122,140651,20101126,50000.00,102.800,1.836,,,,20101122,220750,1.00
E634633F85EAE55E,D,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20101122,140651,20101126,25000.00,103.150,,,,,20101122,220750,1.00
07E8E4C19FAFE615,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101122,140651,20101126,25000.00,110.660,,,,,20101122,220750,1.00
2E2B45AF021F1B28,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101122,140651,20101126,25000.00,98.150,5.503,,,,20101122,220750,1.00
48C89C24E6870699,P,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101122,140651,20101126,25000.00,111.350,2.336,,,,20101122,220750,1.00
D33484C03D11A251,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101122,140727,20101202,10000.00,101.250,5.179,,,,20101122,220750,1.00
14B97B7D0F32150B,D,684517AP0,ORANGE CNTY FLA SCH BRD CTFS SER A,19970501,6.000,20110801,,,20101122,140651,20101126,50000.00,102.800,,,,,20101122,220750,1.00
679F457FB33A618F,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101122,140716,20101126,50000.00,97.476,,,,,20101122,220750,1.00
C378BF31BF71DADC,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20101122,140719,20101126,75000.00,98.752,,,,,20101122,220750,1.00
E61148B792EEA1E3,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101122,140720,20101126,30000.00,113.622,,,,,20101122,220750,1.00
3B05A902D0F46224,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,140533,20101126,150000.00,104.613,,S,,,20101122,220750,1.00
725D4F2B934B9645,D,414005HQ4,HARRIS CNTY TEX PREREFUNDED-REF-TAX RD-SER A,20030801,5.000,20121001,,,20101122,140559,20101126,5000.00,101.500,,S,,,20101122,220750,1.00
631A5DCCE90DAEC8,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101122,140630,20101126,1MM+,101.310,,S,,,20101122,220750,1.00
EAE98F8BE2B884B4,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,140636,20101126,100000.00,97.674,,P,,,20101122,220750,1.00
C3CB379069B3C867,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,140651,20101126,250000.00,60.729,,S,,,20101122,220750,1.00
1AD795AA25A780AC,D,399262DU5,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20190801,,,20101122,140617,20101126,50000.00,103.212,,,,,20101122,220750,1.00
85828E2548EA4F56,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101122,140619,20101126,60000.00,107.601,,,,,20101122,220750,1.00
761C57899C68905A,D,399262DU5,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20190801,,,20101122,140616,20101126,50000.00,103.337,,,,,20101122,220750,1.00
0479EA5A2CEA900E,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101122,140617,20101126,60000.00,107.726,,,,,20101122,220750,1.00
8C2C9F2CCE0F1510,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,140716,20101201,200000.00,101.400,,,,,20101122,220750,1.00
F32F9E9ABFBE61E5,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101122,140651,20101126,25000.00,98.150,,,,,20101122,220750,1.00
8638E6181EC25EA0,D,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101122,140651,20101126,25000.00,111.350,,,,,20101122,220750,1.00
4CF9C7135F09DACE,P,649713BJ2,NEW YORK N Y CITY TRAN AUTH ,20000601,5.400,20140101,,,20101122,140700,20101126,250000.00,99.627,5.531,,,,20101122,220750,1.00
65820B8E66084B85,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101122,140700,20101126,15000.00,99.997,4.999,,,,20101122,220750,1.00
A1066F99C4E782A1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101122,140700,20101126,25000.00,99.997,4.999,,,,20101122,220750,1.00
21A420D6FDB0CA04,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101122,140700,20101126,5000.00,99.137,5.062,,,,20101122,220750,1.00
5F7936DF80566CED,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101122,140700,20101126,15000.00,101.690,5.027,,,,20101122,220750,1.00
CDF6CFB5FA720507,S,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101122,140700,20101126,100000.00,101.748,5.729,,,,20101122,220750,1.00
5AA7C1CF48EA13B6,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101122,140700,20101126,25000.00,99.000,5.576,,,,20101122,220750,1.00
8C69D5D4069C714E,S,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101122,140713,20101126,50000.00,99.904,3.512,,,,20101122,220750,1.00
184E730F77476BD9,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101122,140713,20101126,50000.00,98.704,,,,,20101122,220750,1.00
B738EE4F8BB75F67,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101122,140716,20101126,50000.00,98.507,,,,,20101122,220750,1.00
B547A5B7A27C4DA8,S,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,135859,20101126,100000.00,102.311,2.471,,,,20101122,220750,1.00
646949A94959B057,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101122,140718,20101123,10000.00,96.000,4.846,,,,20101122,220750,1.00
4EF962BDE20E3C6C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,140723,20101126,10000.00,99.120,5.060,,,,20101122,220750,1.00
2F4FCA663992893E,P,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20101122,140727,20101126,10000.00,98.988,1.500,,,,20101122,220750,1.00
BB47CB01866125EE,S,107889NP8,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20261101,,,20101122,140726,20101126,10000.00,98.974,4.088,,,,20101122,220750,1.00
593D8E9B4C7A4EC8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,140716,20101201,200000.00,102.400,7.353,,,,20101122,220750,1.00
03BF81E7F6D0D2E5,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101122,140731,20101126,10000.00,99.995,4.750,,,,20101122,220750,1.00
FC088DF3411AC9F9,S,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101122,140723,20101215,70000.00,99.750,4.026,,,,20101122,220750,1.00
83CAAFE922F3E928,D,107889NP8,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20261101,,,20101122,140726,20101126,10000.00,97.223,,,,,20101122,220750,1.00
79F0B65BCD7EF97F,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101122,140721,20101126,25000.00,107.840,1.583,,,,20101122,220750,1.00
336CE1C7AA90629D,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,140735,20101126,5000.00,99.425,5.300,,,,20101122,220750,1.00
9CDA1FB5B070280E,P,709221FG5,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20221201,,,20101122,140640,20101126,100000.00,112.619,0.990,,,,20101122,220750,1.00
2700F64978890E09,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101122,140700,20101126,50000.00,97.020,4.981,,,,20101122,220750,1.00
403D5D04E14959B0,D,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20101122,135850,20101126,50000.00,104.521,,P,,,20101122,220750,1.00
7873EC7CE71DDA45,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,140724,20101126,5000.00,97.250,,,,,20101122,220750,1.00
CF8F0591C01D8749,D,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,130000,20101215,640000.00,100.000,,,,Y,20101122,220750,1.00
CCE5539E6071EFC1,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,140735,20101126,5000.00,101.450,4.808,,,,20101122,220750,1.00
58E1E2734F7AD6A6,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20101122,140735,20101126,10000.00,101.017,1.121,,,,20101122,220750,1.00
FF67CD0E6F98FBB3,P,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101122,140736,20101126,20000.00,97.580,4.941,,,,20101122,220750,1.00
8989B742CB8F2BEF,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101122,140740,20101126,5000.00,105.519,1.726,,,,20101122,220750,1.00
7652FCF4F071FF23,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,135257,20101126,15000.00,100.500,4.936,,,,20101122,220750,1.00
9915E5778B277876,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101122,140729,20101126,30000.00,105.627,3.629,,,,20101122,220750,1.00
1DF1B4693A78F06A,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101122,140725,20101126,25000.00,105.987,3.600,,,,20101122,220750,1.00
2433C8A65DF86187,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,140608,20101126,20000.00,24.749,7.100,,,,20101122,220750,1.00
6914222C910D51B0,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101122,140507,20101126,50000.00,90.588,,S,,,20101122,220750,1.00
0FCD98B2BDA4D26A,D,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20101122,140635,20101123,45000.00,102.289,,,,,20101122,220750,1.00
2917088952BD162B,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101122,140636,20101126,30000.00,102.847,,,,,20101122,220750,1.00
04990A841802655B,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,140641,20101126,45000.00,100.823,,,,,20101122,220750,1.00
97AAA1677301ADA8,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,140642,20101126,45000.00,100.573,,,,,20101122,220750,1.00
79E9943CABB66740,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101122,140600,20101123,35000.00,101.246,,,,,20101122,220750,1.00
8CDBBCE12A30AC11,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101122,140640,20101123,35000.00,101.496,,,,,20101122,220750,1.00
09FA40AA0088FD1F,S,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20101122,140743,20101126,50000.00,106.916,2.135,,,,20101122,220750,1.00
436B9C8BD1998FDA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101122,140745,20101126,25000.00,97.115,5.200,,,,20101122,220750,1.00
0D1458BBD2C0E256,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,140737,20101126,100000.00,100.000,5.000,,,,20101122,220750,1.00
2B15CDC087A63BA2,S,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20101122,140600,20101123,45000.00,102.389,1.031,,,,20101122,220750,1.00
3C74986709072A3B,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101122,140732,20101126,30000.00,113.122,5.256,,,,20101122,220750,1.00
09CD8D74F7A28B77,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101122,140745,20101126,25000.00,97.115,,,,,20101122,220750,1.00
2B3797DA71EE2E65,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101122,140747,20101126,70000.00,97.625,5.164,,,,20101122,220750,1.00
962EDAAC7EC5709D,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101122,140721,20101126,150000.00,102.000,4.647,,,,20101122,220750,1.00
242887C8E5AD470D,S,924258PP5,VERMONT ST SER A,20070221,4.100,20250715,,,20101122,140400,20101126,75000.00,103.041,3.500,,,,20101122,220750,1.00
950980C067B4FA31,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101122,140732,20101126,30000.00,113.122,,,,,20101122,220750,1.00
EF493BBD16FC87ED,P,656009GH4,NORFOLK VA WTR REV ,20080423,4.500,20291101,,,20101122,140700,20101126,25000.00,98.125,4.650,,,,20101122,220750,1.00
21BB5A24C82A8F59,S,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20101122,140720,20101126,10000.00,104.090,4.016,,,,20101122,220750,1.00
6291E8272F8D92C3,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101122,140727,20101126,10000.00,102.138,4.400,,,,20101122,220750,1.00
A69C33324678E732,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,140700,20101126,25000.00,100.125,5.742,,,,20101122,220750,1.00
CB553DE235125461,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101122,140650,20101126,25000.00,102.844,,S,,,20101122,220750,1.00
BCDA88E2BF61E4E9,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101122,140019,20101126,15000.00,63.531,,,,,20101122,220750,1.00
3A89F06FFD89F664,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101122,140251,20101126,125000.00,108.250,,,,,20101122,220750,1.00
A30A9A542363AE27,D,675635HV1,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20260401,,,20101122,140624,20101126,865000.00,106.206,,,,,20101122,220750,1.00
55CC7F78EACE2093,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101122,140409,20101126,15000.00,99.500,,,,,20101122,220750,1.00
5F6040EA93D93212,D,649903HF1,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20210701,,,20101122,135731,20101126,60000.00,91.800,,S,,,20101122,220750,1.00
27ACD077A1D8DD8F,P,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20101122,140749,20101126,25000.00,98.900,4.063,,,,20101122,220750,1.00
4C7AD5D3263238AB,S,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101122,140754,20101126,30000.00,106.323,3.849,,,,20101122,220750,1.00
72DE0A07989AE0F1,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101122,140758,20101126,10000.00,93.590,1.850,,,,20101122,220750,1.00
AB90A156CE1C49B4,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20101122,140749,20101126,25000.00,99.000,,,,,20101122,220750,1.00
DCC404FDB57F95BB,P,34073N4J6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,3.950,20120701,,,20101122,140757,20101126,615000.00,100.800,3.429,,,,20101122,220750,1.00
659FE8991E3A1454,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101122,140758,20101126,10000.00,96.193,1.500,,,,20101122,220750,1.00
E2B9909D9E02F966,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,140757,20101126,300000.00,100.000,4.999,,,,20101122,220750,1.00
0DF23D88CD272266,S,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20101122,140733,20101126,25000.00,106.700,1.222,,,,20101122,220750,1.00
54C60CFD04ABBBF9,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,140700,20101126,15000.00,103.400,4.438,,,,20101122,220750,1.00
0350186813B23E25,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,140700,20101126,100000.00,104.000,4.341,,,,20101122,220750,1.00
768212F796AC59D6,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,140700,20101126,100000.00,103.500,4.422,,,,20101122,220750,1.00
EAC7DDC328F95556,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,140700,20101126,10000.00,103.400,4.438,,,,20101122,220750,1.00
9B7567A2BA44B48F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,140757,20101126,300000.00,99.000,,,,,20101122,220750,1.00
6B426A1DA68E42DB,P,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20101122,140749,20101126,30000.00,95.350,4.669,,,,20101122,220750,1.00
B19F8FA1A91C587E,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101122,140636,20101126,200000.00,105.275,4.300,,,,20101122,220750,1.00
3B71B8791BD85034,S,586200PL5,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,5.709,20251001,Y,,20101122,140801,20101207,35000.00,102.321,5.400,,,,20101122,220750,1.00
860A5B6E31B027ED,S,12844PAC3,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.750,20171201,,,20101122,140723,20101126,25000.00,90.587,7.500,,,,20101122,220750,1.00
04A741F00BE0BC5E,D,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20101122,140748,20101126,50000.00,105.962,,,,,20101122,220750,1.00
671109D6E50C047F,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101122,140058,20101126,30000.00,90.688,,S,,,20101122,220750,1.00
67D0188F576B43F3,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101122,140800,20101126,135000.00,96.933,3.957,,,,20101122,220750,1.00
35078377EB72A735,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101122,140700,20101126,10000.00,89.002,,,,,20101122,220750,1.00
97358AB12A29C65C,D,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101122,130000,20101215,75000.00,99.000,,,,Y,20101122,220750,1.00
4241F76E6DAF474E,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101122,140737,20101126,10000.00,102.197,4.650,,,,20101122,220750,1.00
CB1C88C46BB5A301,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101122,140754,20101126,25000.00,96.426,5.665,,,,20101122,220750,1.00
03FB2F1AD63D9504,P,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101122,140637,20101126,250000.00,93.538,5.623,,,,20101122,220750,1.00
E6A75FC4999CE3DB,D,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101122,140310,20101126,30000.00,110.510,,,,,20101122,220750,1.00
AD9392D9F81DF72F,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101122,140800,20101126,110000.00,79.880,7.812,,,,20101122,220750,1.00
09298109E10EA3BD,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,140815,20101126,5000.00,100.375,4.951,,,,20101122,220750,1.00
D4F367EF3C4F4A7C,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101122,140800,20101126,10000.00,94.080,,,,,20101122,220750,1.00
3DB9EAA93DAF78B0,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101122,140820,20101126,10000.00,95.699,2.507,,,,20101122,220750,1.00
E7478BE88894F629,D,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20101122,140810,20101126,15000.00,101.029,,,,,20101122,220750,1.00
BC855EDDB43B4C94,S,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101122,140808,20101126,100000.00,102.311,2.471,,,,20101122,220750,1.00
4E259FC62593674F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,140811,20101201,25000.00,100.202,7.669,,,,20101122,220750,1.00
0C0EFB3C02B92832,S,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101122,140813,20101208,25000.00,102.375,5.280,,,,20101122,220750,1.00
6D8A6EDB13E7A8AE,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101122,140811,20101126,25000.00,96.252,4.750,,,,20101122,220750,1.00
1BE7831F17276818,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101122,140816,20101126,10000.00,98.701,4.400,,,,20101122,220750,1.00
89F299B58FF44492,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101122,140812,20101126,75000.00,96.708,3.400,,,,20101122,220750,1.00
2D3B4FC5465314D4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,140713,20101126,10000.00,98.547,5.100,,,,20101122,220750,1.00
E8DB4B2A01E91B4E,S,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20101122,140810,20101126,15000.00,103.302,3.746,,,,20101122,220750,1.00
7835AC89C5EE598A,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,140823,20101126,10000.00,97.038,4.229,,,,20101122,220750,1.00
FA560435C55D0346,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101122,140646,20101126,100000.00,102.629,,S,,,20101122,220750,1.00
B8B1B2198EE44CFF,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101122,140800,20101126,10000.00,91.453,5.820,,,,20101122,220750,1.00
D63C361D24E2FE23,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101122,140800,20101126,10000.00,96.780,5.989,,,,20101122,220750,1.00
A968FD54F749C2DF,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101122,140800,20101126,50000.00,98.446,5.175,,,,20101122,220750,1.00
0650BEA60DAD8127,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101122,140800,20101126,20000.00,98.514,4.547,,,,20101122,220750,1.00
C7D8A5295E20542F,D,441587DZ2,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.400,20130501,,,20101122,140600,20101126,240000.00,103.993,,S,,,20101122,220750,1.00
3A9E975B26535CB1,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101122,140800,20101126,40000.00,83.422,5.447,,,,20101122,220750,1.00
D991D22BDECEFFBE,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101122,140820,20101126,40000.00,111.500,3.245,,,,20101122,220750,1.00
9CEB05255ADAC16E,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101122,140600,20101126,1000000.00,36.000,6.220,,,,20101122,220750,1.00
22C5CB130EEBE313,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101122,140826,20101126,50000.00,94.744,5.625,,,,20101122,220750,1.00
459149834F20BAAF,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101122,140818,20101126,40000.00,81.586,,,,,20101122,220750,1.00
88FE33B4FEAC27F2,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101122,140819,20101126,40000.00,81.586,,,,,20101122,220750,1.00
34821643B4614975,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101122,140826,20101126,50000.00,92.994,,,,,20101122,220750,1.00
45F384CFCE848D75,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101122,140705,20101126,50000.00,90.338,,P,,,20101122,220750,1.00
760D208E5F4EB7A6,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101122,140833,20101126,10000.00,101.161,2.269,,,,20101122,220750,1.00
E29576CF798F7344,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101122,140026,20101126,1MM+,115.207,1.170,,,,20101122,220750,1.00
2A57B79DCB87B4A0,P,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20101122,140820,20101126,20000.00,97.000,5.937,,,,20101122,220750,1.00
7C5F757DB42644F0,P,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20101122,140828,20101126,25000.00,108.065,1.545,,,,20101122,220750,1.00
F8A70228869B2983,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,120003,20101123,375000.00,100.735,,,,,20101122,220750,1.00
D1FD365503BC2BE3,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101122,140800,20101126,50000.00,96.496,,,,,20101122,220750,1.00
CDAFD4F2C038BAD1,S,115065UC6,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20140701,,,20101122,140826,20101201,230000.00,108.300,2.560,,,,20101122,220750,1.00
D11F9017DCDCFC8B,P,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101122,140828,20101126,500000.00,100.750,1.729,,,,20101122,220750,1.00
14C460FED07A7FF1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,140810,20101201,1000000.00,102.000,7.410,,,,20101122,220750,1.00
CB8E974CC6ABBDD1,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,140835,20101126,10000.00,101.375,4.811,,,,20101122,220750,1.00
508F4F07A9DD96DA,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101122,140800,20101126,20000.00,94.792,4.907,,,,20101122,220750,1.00
3003FCFD4235E5C5,D,244599BK1,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,5.250,20220301,,,20101122,135850,20101126,100000.00,105.210,,P,,,20101122,220750,1.00
110AEC612DD8D954,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101122,140634,20101126,30000.00,103.097,,,,,20101122,220750,1.00
229BB75015B08C0A,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101122,135850,20101126,45000.00,101.955,,P,,,20101122,220750,1.00
8B8BA0DBFB56FDB5,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,140835,20101126,10000.00,99.875,,,,,20101122,220750,1.00
634A078CA1F8748C,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101122,140607,20101126,15000.00,99.125,,,,,20101122,220750,1.00
8CFADE28A777F001,S,123559BF2,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B,20050601,5.000,20101215,,,20101122,140822,20101126,10000.00,100.100,3.034,,,,20101122,220750,1.00
580A6D4B54E10828,S,920219MA7,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20110215,,,20101122,140834,20101126,50000.00,100.547,0.500,,,,20101122,220750,1.00
DD3DA0B4DF7C408A,P,68608R6L2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER M,20041214,3.550,20120701,,,20101122,140841,20101126,25000.00,99.750,3.711,,,,20101122,220750,1.00
0462C13666BDD5E6,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101122,140806,20101126,30000.00,105.664,1.000,,,,20101122,220750,1.00
1E6EFBF1D9DB9F3C,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101122,140808,20101122,5000.00,100.000,5.248,,,,20101122,220750,1.00
1E705CFAFDEA231A,P,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101122,140842,20101123,10000.00,100.000,4.624,,,,20101122,220750,1.00
2FFAAAB3951D38F4,D,920219MA7,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20110215,,,20101122,140828,20101126,50000.00,100.447,,,,,20101122,220750,1.00
FDA19FA5E3DB6CF0,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101122,140650,20101126,50000.00,98.300,,,,,20101122,220750,1.00
A1C686C6141D9AB8,D,68608R6L2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER M,20041214,3.550,20120701,,,20101122,140841,20101126,25000.00,100.000,,,,,20101122,220750,1.00
29A7EB2BADF43FA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,140844,20101126,15000.00,100.812,1.600,,,,20101122,220750,1.00
C883AD776A9EC0CA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,140846,20101126,5000.00,101.579,5.893,,,,20101122,220750,1.00
12CDE62B8A9885CC,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,140848,20101126,50000.00,101.750,4.969,,,,20101122,220750,1.00
24DE8B62344C59A9,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101122,140842,20101126,15000.00,101.762,4.268,,,,20101122,220750,1.00
3DE47B718F66C42B,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101122,140639,20101126,50000.00,109.269,,,,,20101122,220750,1.00
B2B1F1AA4BE1AB16,D,123559BF2,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B,20050601,5.000,20101215,,,20101122,140834,20101126,10000.00,100.000,,,,,20101122,220750,1.00
0B5D54EC1619002A,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101122,140854,20101126,5000.00,100.907,6.481,,,,20101122,220750,1.00
3B1B6A9F91B13980,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,140000,20101126,25000.00,99.220,5.053,,,,20101122,220750,1.00
45A78F299B6D31D7,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101122,140700,20101126,100000.00,105.163,1.000,,,,20101122,220750,1.00
DD9D905E5B4BDFF2,S,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,140837,20101126,25000.00,105.056,3.942,,,,20101122,220750,1.00
8399993043A37786,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101122,140800,20101126,150000.00,108.369,,,,,20101122,220750,1.00
8B67A657EA547F82,P,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101122,140811,20101126,45000.00,113.030,4.272,,,,20101122,220750,1.00
F4645E139B9BB5B0,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101122,140700,20101126,100000.00,105.138,1.019,,,,20101122,220750,1.00
D6C6A5F77C685B14,S,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20101122,140845,20101126,20000.00,102.443,4.662,,,,20101122,220750,1.00
47732855CC6D54C0,S,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20101122,140845,20101126,20000.00,103.082,3.537,,,,20101122,220750,1.00
A4028E2DDE9C3B11,P,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101122,140823,20101126,25000.00,97.000,5.227,,,,20101122,220750,1.00
4AF8B499AF1089E9,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101122,122956,20101130,15000.00,98.170,5.500,,,,20101122,220750,1.00
8F3587CC139E3CC4,S,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101122,140848,20101126,75000.00,110.544,1.743,,,,20101122,220750,1.00
9BCF2555321B8B56,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101122,140846,20101126,50000.00,98.666,4.850,,,,20101122,220750,1.00
AEDB6BD1D35EA66D,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101122,140850,20101126,100000.00,105.644,,,,,20101122,220750,1.00
9BCAA3673E007FEF,P,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20101122,140800,20101126,130000.00,94.289,4.899,,,,20101122,220750,1.00
9A3677FD48223CF0,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,140854,20101126,5000.00,97.824,5.136,,,,20101122,220750,1.00
DAF2790A84F3D5D2,P,804527CT4,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20180801,,,20101122,140853,20101126,5000.00,102.104,3.781,,,,20101122,220750,1.00
0723361F85B74648,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,140859,20101126,200000.00,98.436,4.612,,,,20101122,220750,1.00
C3479350D3202783,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,140800,20101126,30000.00,97.000,5.185,,,,20101122,220750,1.00
ACB4AC07EAF016F1,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,140859,20101126,200000.00,97.561,,,,,20101122,220750,1.00
346A84C6D8C28615,S,899559ML9,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.250,20120601,,,20101122,140857,20101126,15000.00,103.479,0.930,,,,20101122,220750,1.00
EC85D9CF7C02F972,P,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101122,140859,20101126,500000.00,102.902,1.408,,,,20101122,220750,1.00
FE28F6F8582A3450,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,140807,20101126,150000.00,100.783,1.651,,,,20101122,220750,1.00
01C07C3044660AAC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,140807,20101126,45000.00,100.871,1.501,,,,20101122,220750,1.00
BD97A9B66C143802,P,671205XZ0,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20140801,,,20101122,140716,20101126,20000.00,108.735,2.500,,,,20101122,220750,1.00
EA7C06B9FAE92E73,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101122,140900,20101126,25000.00,98.990,5.066,,,,20101122,220750,1.00
4BD449B0C308FE4C,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101122,140300,20101126,25000.00,106.398,0.742,,,,20101122,220750,1.00
1AC5A00E07394772,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101122,140811,20101126,45000.00,113.030,,,,,20101122,220750,1.00
F9304EE6AFABAAD3,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101122,140900,20101126,25000.00,96.990,,,,,20101122,220750,1.00
57F28B0AC0116B96,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101122,140900,20101126,25000.00,96.990,,,,,20101122,220750,1.00
C1C585357C0F64E0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,140903,20101126,30000.00,94.305,5.646,,,,20101122,220750,1.00
D2C6B114FA048338,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101122,140901,20101123,100000.00,104.204,2.316,,,,20101122,220750,1.00
75E83C2133E4490B,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101122,140906,20101126,100000.00,94.247,5.534,,,,20101122,220750,1.00
CDD561C09B077DBA,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101122,140904,20101130,110000.00,104.311,2.469,,,,20101122,220750,1.00
E1DECF20B2A09BD4,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101122,140912,20101126,10000.00,97.758,5.200,,,,20101122,220750,1.00
BF1FFD3DB05082F9,P,388658PQ3,GRAPEVINE TEX WTR & SWR REV REF & IMPT,20010315,5.000,20190901,,,20101122,140912,20101126,40000.00,102.519,1.664,,,,20101122,220750,1.00
FC10E7E918510B69,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101122,140915,20101126,10000.00,98.852,5.075,,,,20101122,220750,1.00
05AD06672D5BD8A9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,140906,20101126,30000.00,92.225,,,,,20101122,220750,1.00
2DFE60B8091763DF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,140920,20101201,10000.00,102.452,7.346,,,,20101122,220750,1.00
A5F07BF62E2C9648,S,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20101122,140921,20101126,30000.00,102.844,1.020,,,,20101122,220750,1.00
968FE60230F59AA3,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,140921,20101126,10000.00,100.000,4.998,,,,20101122,220750,1.00
19E419756E7A1B82,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,140807,20101123,195000.00,100.783,,,,,20101122,220750,1.00
615853A4746D890A,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101122,140750,20101126,10000.00,107.339,,S,,,20101122,220750,1.00
9DF1410A99F5EDF5,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,140909,20101202,55000.00,101.503,5.045,,,,20101122,220750,1.00
0D246203EF7D6DCC,P,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101122,140905,20101126,100000.00,105.244,4.094,,,,20101122,220750,1.00
C2F4376D7C67FDCE,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101122,140919,20101126,45000.00,108.250,3.854,,,,20101122,220750,1.00
B29BF31BF7EE1E3B,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101122,140905,20101126,100000.00,105.244,,,,,20101122,220750,1.00
89E89E9112B2342E,S,473205DY5,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20090218,2.000,20110301,,,20101122,140049,20101126,25000.00,100.368,0.600,,,,20101122,220750,1.00
AE02A0FA5FE8C895,P,966775DA3,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,4.300,20231101,,,20101122,140918,20101126,5000.00,88.160,5.599,,,,20101122,220750,1.00
A0324210F549D8D7,S,899656GV8,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.500,20250901,,,20101122,140915,20101126,15000.00,105.295,3.180,,,,20101122,220750,1.00
1A9FB031874C6817,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101122,140700,20101126,500000.00,36.000,6.220,,,,20101122,220750,1.00
EC9A4B5D5969C66F,D,39607RAP0,GREENVILLE CNTY S C TOURISM ,20080311,4.500,20210401,,,20101122,140429,20101126,25000.00,97.511,,,,,20101122,220750,1.00
32AE5D688AF18579,D,899656GV8,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.500,20250901,,,20101122,140916,20101126,15000.00,103.295,,,,,20101122,220750,1.00
D4B18792587EE69B,D,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101122,140847,20101126,75000.00,109.919,,,,,20101122,220750,1.00
BB83557F3A52A27B,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,140925,20101215,10000.00,102.000,6.229,,,,20101122,220750,1.00
8B953753E8DE8E5E,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101122,140925,20101130,10000.00,103.350,6.042,,,,20101122,220750,1.00
CDF8C0E2693291E4,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,135257,20101126,15000.00,100.900,4.880,,,,20101122,220750,1.00
CD9DBB0D84B6F459,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101122,140928,20101126,20000.00,96.540,5.000,,,,20101122,220750,1.00
CD78BA07C7D75CBA,D,714738HU8,PERRY MICH PUB SCHS REF,20040209,3.600,20140501,,,20101122,140619,20101126,495000.00,104.967,,S,,,20101122,220750,1.00
94B4D6A3E402E6A8,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101122,140925,20101126,100000.00,116.014,1.964,,,,20101122,220750,1.00
8EBCE1F890493D85,S,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101122,140926,20101126,20000.00,104.750,3.925,,,,20101122,220750,1.00
B5FDE8DD35BC753E,P,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101122,140719,20101126,25000.00,97.014,5.250,,,,20101122,220750,1.00
0406D834C9AA1B13,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101122,140925,20101126,100000.00,116.514,,,,,20101122,220750,1.00
54CD6D1B87C61344,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101122,140926,20101126,20000.00,102.750,,,,,20101122,220750,1.00
2A20996123BB6120,D,899656GV8,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.500,20250901,,,20101122,140915,20101126,15000.00,103.295,,,,,20101122,220750,1.00
C754463A981CD01D,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101122,140827,20101126,300000.00,98.997,,,,,20101122,220750,1.00
545DA2804EB94080,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101122,140800,20101126,300000.00,98.937,,,,,20101122,220750,1.00
8AB1769A433A47FE,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101122,140829,20101126,100000.00,99.186,,,,,20101122,220750,1.00
8D2A1CBDD289A677,D,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101122,140142,20101126,50000.00,94.900,,,,,20101122,220750,1.00
8A2E89E7812B717B,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101122,140932,20101201,25000.00,102.556,2.181,,,,20101122,220750,1.00
3775F8671C59A8FA,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101122,140934,20101126,50000.00,99.456,5.036,,,,20101122,220750,1.00
04B945CE16934AA4,P,054055VL9,AVON GROVE SCH DIST PA CHESTER ,20090515,2.000,20130815,,,20101122,140929,20101126,500000.00,101.288,1.514,,,,20101122,220750,1.00
CBBA3BCB4F6850F0,P,63968ALG8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20140101,,,20101122,140930,20101126,30000.00,106.187,1.932,,,,20101122,220750,1.00
F0DFA2772B09D9E7,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101122,140917,20101126,250000.00,96.339,,,,,20101122,220750,1.00
0AC27CB4606DA86C,S,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20101122,140906,20101126,20000.00,102.682,6.071,,,,20101122,220750,1.00
AAB18B896CCC9982,P,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101122,140931,20101126,25000.00,102.116,4.477,,,,20101122,220750,1.00
94EA2A6AFE6E27BE,P,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20101122,140757,20101126,50000.00,94.000,7.017,,,,20101122,220750,1.00
CC17389796B232BF,S,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101122,140528,20101126,1MM+,111.527,2.500,,,,20101122,220750,1.00
805FC586EE80064A,S,421836FR3,HAZLET TWP N J SCH DIST REF,20101110,3.500,20170201,,,20101122,140512,20101126,10000.00,106.577,2.350,,,,20101122,220750,1.00
389CA2A1D12DB479,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101122,140936,20101126,25000.00,98.750,5.096,,,,20101122,220750,1.00
0685929930076D2A,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101122,140939,20101126,15000.00,105.104,3.002,,,,20101122,220750,1.00
827C5E0C86CEE54C,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101122,140931,20101126,25000.00,102.516,,,,,20101122,220750,1.00
5620C4B89E44EF90,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20101122,140757,20101126,50000.00,96.600,,,,,20101122,220750,1.00
ECC5A858184E375A,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,140834,20101126,25000.00,104.431,,,,,20101122,220750,1.00
36C0041305F561B3,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,140833,20101126,25000.00,104.681,,,,,20101122,220750,1.00
67E00AFCF863A177,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101122,140000,20101126,350000.00,95.450,,,,,20101122,220750,1.00
605A6A2007776007,S,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20101122,140931,20101123,50000.00,96.250,5.119,,,,20101122,220750,1.00
3645C316747A2405,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101122,140925,20101130,25000.00,104.311,2.469,,,,20101122,220750,1.00
44276F282CD28CB2,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101122,140934,20101130,10000.00,104.311,2.469,,,,20101122,220750,1.00
A1E4CBED51CF16BF,S,610628A25,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,5.050,20191001,Y,,20101122,140837,20101209,50000.00,100.000,5.049,,,,20101122,220750,1.00
C760C15A6CA4500A,D,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101122,140858,20101130,110000.00,104.211,,,,,20101122,220750,1.00
D2A6020C250E9218,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,140940,20101126,20000.00,97.000,5.292,,,,20101122,220750,1.00
793EA25A8D348723,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101122,140945,20101126,10000.00,98.000,4.376,,,,20101122,220750,1.00
EA64D44B344E7A2A,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,140945,20101202,5000.00,100.875,4.885,,,,20101122,220750,1.00
07394C0CF7492A61,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101122,140947,20101126,5000.00,66.791,4.750,,,,20101122,220750,1.00
7D2D84AD04207939,D,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101122,140919,20101130,25000.00,104.211,,,,,20101122,220750,1.00
3E7CABDBD14AE548,D,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101122,140927,20101130,10000.00,104.211,,,,,20101122,220750,1.00
D55E803169BB1717,S,662472CA5,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20180110,,,20101122,140947,20101126,10000.00,111.339,3.206,,,,20101122,220750,1.00
FEFA7B2DB6C9CBED,D,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20101122,140450,20101126,100000.00,101.307,,S,,,20101122,220750,1.00
80AB2536088012E5,D,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20101122,140842,20101126,20000.00,100.318,,,,,20101122,220750,1.00
97CABDBFB43F144E,D,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20101122,140842,20101126,20000.00,100.568,,,,,20101122,220750,1.00
544A15943AA067E2,D,662472CA5,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20180110,,,20101122,140947,20101126,10000.00,109.839,,,,,20101122,220750,1.00
858A0BC208B1DC49,S,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101122,140627,20101126,100000.00,104.650,2.250,,,,20101122,220750,1.00
D1EB0A3E80B15013,P,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20101122,140940,20101126,5000.00,101.500,4.698,,,,20101122,220750,1.00
E34859E128D55A35,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101122,140830,20101126,1MM+,101.251,,P,,,20101122,220750,1.00
7717E7D267092AD8,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101122,140904,20101126,635000.00,96.000,5.247,,,,20101122,220750,1.00
9031ACBB8E33D566,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101122,140850,20101126,5000.00,100.000,4.995,,,,20101122,220750,1.00
EA2BF11359E68220,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101122,140922,20101126,10000.00,97.850,5.181,,,,20101122,220750,1.00
46DF2A340C3F8B8E,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101122,140952,20101126,25000.00,100.000,4.500,,,,20101122,220750,1.00
B9204A4D34B50044,D,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20101122,140906,20101126,20000.00,102.582,,,,,20101122,220750,1.00
AEFF60A23D3CD77D,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,140940,20101126,20000.00,98.000,,,,,20101122,220750,1.00
45649005094395B3,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101122,140952,20101126,25000.00,100.000,,,,,20101122,220750,1.00
9DFA99F277C13B1B,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101122,140708,20101126,370000.00,103.987,,,,,20101122,220750,1.00
F597FB16399BB56A,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101122,140850,20101126,165000.00,111.074,,S,,,20101122,220750,1.00
38753FFABDB6BD4D,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101122,140850,20101126,165000.00,111.014,,P,,,20101122,220750,1.00
0F499C3044BEEE9A,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101122,140924,20101215,70000.00,98.614,,,,,20101122,220750,1.00
EEA17DC2440A06BE,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101122,140955,20101126,75000.00,108.113,4.366,,,,20101122,220750,1.00
C7CFE3B255BD45DB,S,64603RFH5,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20120301,,,20101122,140300,20101126,5000.00,104.610,3.001,,,,20101122,220750,1.00
3140CEF047BB92FF,S,515354CY2,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20240615,,,20101122,140946,20101126,20000.00,104.083,3.790,,,,20101122,220750,1.00
F511172E4C8B5AC1,P,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20101122,141001,20101126,10000.00,98.023,4.675,,,,20101122,220750,1.00
74AFA93D6E024F57,P,988223BP7,YUBA CITY CALIF CTFS PARTN ,20060822,4.250,20220601,,,20101122,141002,20101126,10000.00,96.375,4.660,,,,20101122,220750,1.00
8434278EBE49CFB5,S,377442GF9,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20210515,,,20101122,140548,20101126,10000.00,98.500,3.169,,,,20101122,220750,1.00
C6D6D6370B141610,P,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20101122,140957,20101126,50000.00,102.230,4.916,,,,20101122,220750,1.00
2CDF4C2AA9AC1EDC,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101122,140955,20101126,35000.00,103.651,4.500,,,,20101122,220750,1.00
9369D83248ECF6D5,D,794454R26,SALEM ORE ,20090601,5.000,20180601,,,20101122,135859,20101126,150000.00,113.625,,,,,20101122,220750,1.00
42E45771F7EB800F,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101122,140300,20101126,1MM+,102.760,4.540,,,,20101122,220750,1.00
AFE4C97803B09013,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,141006,20101126,5000.00,100.375,4.951,,,,20101122,220750,1.00
EE65363C178B221F,P,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101122,140943,20101126,100000.00,106.678,3.913,,,,20101122,220750,1.00
B0EB010CC2A26629,P,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20101122,141000,20101126,50000.00,106.322,2.308,,,,20101122,220750,1.00
E8B09C1AEC9BE51E,P,662903GD9,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.750,20280901,,,20101122,141000,20101126,50000.00,99.250,4.813,,,,20101122,220750,1.00
59ADEBA773E104D4,D,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20101122,141001,20101126,10000.00,98.023,,,,,20101122,220750,1.00
0E8577F99AC2A2C7,D,988223BP7,YUBA CITY CALIF CTFS PARTN ,20060822,4.250,20220601,,,20101122,141002,20101126,10000.00,96.375,,,,,20101122,220750,1.00
DA23B8CA7CD75D52,D,377442GF9,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20210515,,,20101122,140500,20101126,10000.00,96.500,,,,,20101122,220750,1.00
913DA94A5EAD86E8,D,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20101122,140957,20101126,50000.00,104.052,,,,,20101122,220750,1.00
411B9F992FD08919,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,141012,20101126,15000.00,101.000,4.693,,,,20101122,220750,1.00
6C244648B5FFF89A,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101122,141005,20101126,15000.00,107.405,3.332,,,,20101122,220750,1.00
5217430C3B8ECF5F,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101122,141008,20101126,10000.00,97.758,5.200,,,,20101122,220750,1.00
0F39C8D2F858DB2C,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,141009,20101126,1000000.00,98.250,5.241,,,,20101122,220750,1.00
97DBE6BCAC0FDD46,D,410810FH3,HANOVER HORTON MICH SCH DIST ,20020601,4.250,20140501,,,20101122,140722,20101126,250000.00,101.205,,S,,,20101122,220750,1.00
64E196463D55DD6A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,140958,20101126,35000.00,96.228,5.394,,,,20101122,220750,1.00
54C3B99A9041584D,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101122,140700,20101126,25000.00,99.000,,S,,,20101122,220750,1.00
5C33E5FF1CEB7D3B,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101122,141003,20101126,20000.00,91.991,3.700,,,,20101122,220750,1.00
E9230DDFF1CA20B0,S,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,,,20101122,141011,20101126,40000.00,100.807,3.900,,,,20101122,220750,1.00
F7302E577F088956,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101122,141005,20101126,100000.00,100.433,4.230,,,,20101122,220750,1.00
0B4500D2CEB5B3F2,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101122,141012,20101126,15000.00,106.446,,,,,20101122,220750,1.00
E4EB8FC368844744,D,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20101122,135500,20101129,130000.00,104.211,,,,,20101122,220750,1.00
4D73B0D0BDA5A3EB,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101122,141024,20101126,5000.00,101.310,4.250,,,,20101122,220750,1.00
3EC306F3ABCC91D9,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101122,141020,20101126,45000.00,105.750,4.263,,,,20101122,220750,1.00
81D60478F63CA39F,S,970837BE9,WILLITS CALIF UNI SCH DIST REF,20071220,4.000,20170715,,,20101122,141006,20101126,50000.00,106.607,2.898,,,,20101122,220750,1.00
6594C6CBB459433E,S,801495VB5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20160701,,,20101122,140948,20101126,25000.00,103.313,0.607,,,,20101122,220750,1.00
57962F205F8D2D0F,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20101122,140957,20101126,25000.00,109.967,1.437,,,,20101122,220750,1.00
56682DEBD4570968,D,697511AM5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20190501,,,20101122,141000,20101123,500000.00,109.543,,,,,20101122,220750,1.00
83C6E89A25A21F8E,P,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20101122,140958,20101126,50000.00,107.054,2.190,,,,20101122,220750,1.00
469793037BEF0939,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101122,140957,20101126,30000.00,100.350,5.322,,,,20101122,220750,1.00
8DA06FB88C07F8E7,S,30382EEL4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20210401,,,20101122,141023,20101126,25000.00,97.689,3.518,,,,20101122,220750,1.00
CD3FB9268298AA0A,P,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101122,141024,20101126,40000.00,86.148,9.857,,,,20101122,220750,1.00
CA0D1C4BE06456CF,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101122,140734,20101126,25000.00,97.014,5.250,,,,20101122,220750,1.00
331D66C494DFCB25,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101122,141017,20101201,50000.00,98.417,4.150,,,,20101122,220750,1.00
4A71B87F57B4A707,P,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101122,140957,20101126,30000.00,90.180,5.485,,,,20101122,220750,1.00
A49CFE05AED07B27,D,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20101122,140958,20101126,50000.00,107.054,,,,,20101122,220750,1.00
CC24D15E83258FF9,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101122,140957,20101126,30000.00,90.180,,,,,20101122,220750,1.00
8E04FA1D1AFC5E32,P,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101122,140957,20101126,25000.00,108.633,1.758,,,,20101122,220750,1.00
5FD2DA0AB77A0FD4,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101122,140958,20101126,25000.00,97.800,5.289,,,,20101122,220750,1.00
49A1BA758CFDB0F3,P,917547UF6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20130515,,,20101122,140957,20101126,25000.00,107.173,2.008,,,,20101122,220750,1.00
6000CFF85E1ED847,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101122,140900,20101126,20000.00,38.126,,,,,20101122,220750,1.00
27E4DD72ED9E50F3,P,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20101122,140957,20101126,50000.00,104.429,1.811,,,,20101122,220750,1.00
055C3ACECCFBA763,P,81533PFC9,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.250,20180801,,,20101122,141012,20101126,10000.00,102.975,3.382,,,,20101122,220750,1.00
AB80F545959F7455,P,930863WJ0,WAKE CNTY N C SER B,20010201,5.250,20170201,,,20101122,140716,20101126,30000.00,102.571,2.002,,,,20101122,220750,1.00
404BBEBF00133E12,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,141013,20101126,20000.00,99.325,5.361,,,,20101122,220750,1.00
7FFBF28EE7C8A944,P,438701MN1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20260701,,,20101122,141019,20101126,5000.00,101.248,4.801,,,,20101122,220750,1.00
4D107502DAA6746A,D,30382EEL4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20210401,,,20101122,141023,20101126,25000.00,96.314,,,,,20101122,220750,1.00
945184386A65D796,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101122,141024,20101126,40000.00,86.580,,,,,20101122,220750,1.00
D964B935C59C9955,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101122,141022,20101126,250000.00,50.668,,,,,20101122,220750,1.00
66A9288DC3308772,D,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101122,140957,20101126,25000.00,108.633,,,,,20101122,220750,1.00
1722DE6327008CD5,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101122,140958,20101126,25000.00,97.800,,,,,20101122,220750,1.00
3DF7B1881C39A033,D,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20101122,140957,20101126,50000.00,104.429,,,,,20101122,220750,1.00
4535EC23F60C4DA7,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101122,141028,20101126,10000.00,96.540,5.000,,,,20101122,220750,1.00
BFDAE0F25EA60E60,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,141031,20101201,5000.00,102.452,7.346,,,,20101122,220750,1.00
34A086195A828325,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20101122,141034,20101126,25000.00,102.190,1.745,,,,20101122,220750,1.00
69437C76C4CD1052,P,574298BD6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20120301,,,20101122,141031,20101126,1000000.00,103.800,2.183,,,,20101122,220750,1.00
A1F6A33CA2887D5F,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101122,135850,20101126,40000.00,104.626,,P,,,20101122,220750,1.00
898F502415FA129E,S,592659C38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20200301,,,20101122,141003,20101126,100000.00,102.276,0.401,,,,20101122,220750,1.00
50D829E2753F82EA,P,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20101122,141031,20101126,100000.00,103.881,3.586,,,,20101122,220750,1.00
6CD892B1D9BE1C89,D,790207BA1,ST JOHN BAPTIST PARISH LA ,19870101,7.600,20120101,,,20101122,135750,20101126,50000.00,105.980,,P,,,20101122,220750,1.00
CB77AA426C1106CC,P,697511AM5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20190501,,,20101122,141000,20101123,500000.00,109.543,3.340,,,,20101122,220750,1.00
6E7E702E7D388797,P,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20101122,140600,20101124,250000.00,103.450,3.940,,,,20101122,220750,1.00
A3536169B9FFFD49,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,140928,20101126,250000.00,97.687,,P,,,20101122,220750,1.00
66303798876229D1,D,592659C38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20200301,,,20101122,141003,20101126,100000.00,102.276,,,,,20101122,220750,1.00
5EAF8523E3A63056,D,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20101122,141031,20101126,100000.00,103.891,,,,,20101122,220750,1.00
A519405818769CFE,D,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,,,20101122,141000,20101126,40000.00,100.806,,,,,20101122,220750,1.00
F02144A186BCC3D6,D,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20101122,140600,20101124,250000.00,103.450,,,,,20101122,220750,1.00
B1EA4D0EE7FF26E0,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,141039,20101215,5000.00,102.500,7.023,,,,20101122,220750,1.00
5D2A9EDD917A2BE0,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101122,141033,20101126,20000.00,96.963,3.550,,,,20101122,220750,1.00
823B1AB3C6EE594E,S,378352MJ4,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.625,20270701,,,20101122,141027,20101126,15000.00,101.600,4.343,,,,20101122,220750,1.00
233C791E7951625A,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,140753,20101216,50000.00,100.736,3.907,,,,20101122,220750,1.00
69EB12B6B49340AA,P,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101122,141000,20101126,5000.00,90.000,5.477,,,,20101122,220750,1.00
698CF699CF02580E,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,141036,20101126,100000.00,100.000,4.999,,,,20101122,220750,1.00
3A0A60567010590D,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101122,140937,20101126,100000.00,116.574,,,,,20101122,220750,1.00
95F34CE097B29556,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101122,140937,20101126,100000.00,116.514,,,,,20101122,220750,1.00
307B3A9A1CDDA65C,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101122,140950,20101126,25000.00,108.888,,S,,,20101122,220750,1.00
3C3AD92893629B4B,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,140759,20101216,50000.00,99.000,,,,,20101122,220750,1.00
9869A88B946B3F3E,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,140753,20101216,50000.00,99.248,,,,,20101122,220750,1.00
6E1BBC8AA9E1AF29,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101122,141037,20101126,5000.00,104.515,1.733,,,,20101122,220750,1.00
3BBCD227955EC68C,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101122,141041,20101126,100000.00,113.258,3.411,,,,20101122,220750,1.00
74BAAD903F36213D,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101122,141043,20101126,5000.00,93.594,4.426,,,,20101122,220750,1.00
D6F7B047FD4880FD,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20101122,140957,20101126,25000.00,109.967,,,,,20101122,220750,1.00
84A6139EDC424DC0,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101122,141043,20101123,5000.00,91.530,,,,,20101122,220750,1.00
AE7813AD25A011CD,S,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20101122,141000,20101126,20000.00,102.512,2.257,,,,20101122,220750,1.00
C68930689D7733E5,S,388658PQ3,GRAPEVINE TEX WTR & SWR REV REF & IMPT,20010315,5.000,20190901,,,20101122,141049,20101126,40000.00,103.019,1.020,,,,20101122,220750,1.00
D8B457359DDDB91C,P,709222BN2,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20120715,,,20101122,140959,20101123,410000.00,104.054,0.732,,,,20101122,220750,1.00
85A098613BB84203,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101122,141047,20101126,25000.00,110.204,3.670,,,,20101122,220750,1.00
3E4BE5EFEE9523FD,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101122,141047,20101126,25000.00,108.329,,,,,20101122,220750,1.00
9494BD5FDAFF9037,D,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20101122,140950,20101126,10000.00,97.110,,S,,,20101122,220750,1.00
4893959B5924BF56,D,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,130000,20101215,765000.00,100.000,,,,Y,20101122,220750,1.00
93D9C83754ECCA3C,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101122,140957,20101126,30000.00,100.350,,,,,20101122,220750,1.00
AC32CE50EFDDCD9A,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101122,141041,20101126,100000.00,111.038,,,,,20101122,220750,1.00
745EEFB8CBE61509,D,924258PP5,VERMONT ST SER A,20070221,4.100,20250715,,,20101122,140513,20101126,75000.00,102.000,,,,,20101122,220750,1.00
59E9ADA29BE14119,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101122,141038,20101126,10000.00,92.633,4.986,,,,20101122,220750,1.00
6B968A953A3FB23A,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101122,141028,20101126,50000.00,103.963,1.083,,,,20101122,220750,1.00
BA0AE8F6D28387EB,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101122,141041,20101126,25000.00,102.372,3.925,,,,20101122,220750,1.00
1D3DE85E967E821E,S,46613PVA1,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20131001,,,20101122,141049,20101126,95000.00,105.476,1.000,,,,20101122,220750,1.00
C5334094D884067E,D,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20101122,140459,20101124,250000.00,103.450,,,,,20101122,220750,1.00
09FD1396502EC8D5,P,817207GX5,SENECA VY PA SCH DIST ,20011101,5.250,20170101,,,20101122,140846,20101123,325000.00,104.461,1.176,,,,20101122,220750,1.00
AA515A8068FA3146,S,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101122,141101,20101126,20000.00,99.250,1.259,,,,20101122,220750,1.00
11E49F3CF3E6D3E7,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20101122,141102,20101126,30000.00,103.320,1.294,,,,20101122,220750,1.00
A6A6F16B24D99365,D,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101122,141000,20101126,50000.00,103.963,,,,,20101122,220750,1.00
5B1835EFE5C508BC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101122,141100,20101126,125000.00,102.475,4.308,,,,20101122,220750,1.00
1857AB352F01D850,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,141106,20101126,30000.00,100.000,4.999,,,,20101122,220750,1.00
EFC1A977A330ED06,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101122,141059,20101130,15000.00,101.411,4.810,,,,20101122,220750,1.00
21269DEDDB4DBE7E,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101122,141046,20101126,100000.00,99.626,5.031,,,,20101122,220750,1.00
995B906B59975245,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101122,141058,20101126,20000.00,100.000,5.000,,,,20101122,220750,1.00
07B16DBF6395AE82,P,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20101122,141100,20101126,5000.00,100.495,4.897,,,,20101122,220750,1.00
590D2478EAB202CC,P,708796LA3,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,3.650,20111001,,,20101122,141102,20101126,1000000.00,101.873,1.417,,,,20101122,220750,1.00
0E4660956C1E5A1C,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101122,141103,20101126,15000.00,97.452,4.700,,,,20101122,220750,1.00
BB0BD2E38E704915,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,140812,20101123,1MM+,100.768,,,,,20101122,220750,1.00
4200FCAB18FE6624,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101122,141046,20101126,80000.00,99.110,5.225,,,,20101122,220750,1.00
65CA0B3B91EE95AD,S,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20101122,141002,20101126,75000.00,113.600,1.286,,,,20101122,220750,1.00
2B0A6F535E9CB073,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101122,141103,20101126,15000.00,95.577,,,,,20101122,220750,1.00
15FB7445BE15F414,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101122,141109,20101126,95000.00,103.849,3.989,,,,20101122,220750,1.00
173668374369DF6E,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101122,112911,20101126,250000.00,95.157,,,,,20101122,220750,1.00
06001995EC6043C2,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101122,141039,20101126,10000.00,100.000,4.995,,,,20101122,220750,1.00
BBB02810DC2FA203,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101122,141043,20101126,5000.00,104.515,,,,,20101122,220750,1.00
F49C11D4196F23B9,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101122,140934,20101126,25000.00,97.115,,,,,20101122,220750,1.00
6324C0AE4444F08D,D,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20101122,141050,20101126,250000.00,102.545,,S,,,20101122,220750,1.00
1F0291E4E09A20C2,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101122,141010,20101126,200000.00,99.190,,,,,20101122,220750,1.00
68505830F28DC358,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101122,141008,20101126,200000.00,99.250,,,,,20101122,220750,1.00
75E88550925BB99D,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101122,141059,20101130,15000.00,98.938,,,,,20101122,220750,1.00
A29EB1CF29D186BB,D,95736UUB8,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20171101,,,20101122,140630,20101126,800000.00,119.609,,,,,20101122,220750,1.00
A48EB72FEAC0AEA0,S,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20101122,141118,20101126,10000.00,107.950,4.192,,,,20101122,220750,1.00
B3C07592E2E3EC7D,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,141120,20101126,10000.00,100.750,4.850,,,,20101122,220750,1.00
CAD301D2CD07578E,P,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101122,141111,20101126,120000.00,98.505,4.214,,,,20101122,220750,1.00
6CAE036B41476CF4,S,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101122,141116,20101126,10000.00,99.995,4.000,,,,20101122,220750,1.00
55BB5B436E8165E3,S,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20101122,141113,20101126,25000.00,108.565,1.335,,,,20101122,220750,1.00
E644EC06F03B350C,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101122,140300,20101126,5000.00,111.489,3.301,,,,20101122,220750,1.00
295C068AE8B0BE44,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101122,141029,20101126,250000.00,44.511,,,,,20101122,220750,1.00
994571220956ED73,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101122,140300,20101126,5000.00,111.655,,,,,20101122,220750,1.00
6AD8660F7E197932,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,141118,20101216,100000.00,100.000,5.000,,,,20101122,220750,1.00
E6CC546CD9CD6F24,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101122,141119,20101126,15000.00,104.877,3.850,,,,20101122,220750,1.00
0E93CD71CF3206F9,S,864768SN7,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.000,20260301,,,20101122,141058,20101126,50000.00,99.700,5.028,,,,20101122,220750,1.00
2B7AAACDD4F1E7CF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,141118,20101216,100000.00,98.986,,,,,20101122,220750,1.00
77DA8CB2B1315AA7,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101122,141119,20101126,15000.00,103.627,,,,,20101122,220750,1.00
47A992B2302A73B8,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101122,141100,20101126,100000.00,103.249,4.062,,,,20101122,220750,1.00
C2BFE3A558D1597D,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101122,141100,20101126,30000.00,103.625,4.474,,,,20101122,220750,1.00
B7312AD916110894,P,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101122,140400,20101123,1MM+,105.270,2.820,,,,20101122,220750,1.00
D58A92DB2AEA0E5B,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101122,140839,20101126,25000.00,101.500,4.039,,,,20101122,220750,1.00
E0D1EF174462E0BE,S,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101122,141124,20101126,10000.00,86.976,2.850,,,,20101122,220750,1.00
9C0D9F7D0437056E,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101122,140800,20101201,10000.00,100.000,3.000,,,,20101122,220750,1.00
DF36B6EA7D711334,D,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101122,140837,20101126,25000.00,100.000,,,,,20101122,220750,1.00
5071C2EF52BEEDA1,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101122,141124,20101126,10000.00,85.976,,,,,20101122,220750,1.00
613F5E2478D2C0B4,P,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20101122,140900,20101126,225000.00,102.450,4.000,,,,20101122,220750,1.00
632F2920D1A87699,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101122,141130,20101126,10000.00,98.080,4.895,,,,20101122,220750,1.00
01B21570684A1F19,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101122,141119,20101126,200000.00,100.250,4.964,,,,20101122,220750,1.00
84145E9AC54E60C3,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101122,140900,20101126,50000.00,99.750,,,,,20101122,220750,1.00
111CAA1E3476D8A3,P,572551BE8,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,6.000,20281101,,,20101122,140312,20101126,100000.00,113.301,1.355,,,,20101122,220750,1.00
1FCC21E6B8B9DD1E,S,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20101122,141133,20101126,25000.00,115.364,3.009,,,,20101122,220750,1.00
998250453A1D72DA,D,086187LM1,BERWICK PA AREA SCH DIST PREREFUNDED-SER A,20010815,5.000,20211001,,,20101122,135950,20101126,25000.00,102.803,,P,,,20101122,220750,1.00
B29684CD8BCA9C3F,D,086187LN9,BERWICK PA AREA SCH DIST UNREFUNDED BALANCE-SER A,20010815,5.000,20211001,,,20101122,135950,20101126,25000.00,102.803,,P,,,20101122,220750,1.00
196AECB4EAE6F987,D,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20101122,141133,20101126,25000.00,114.864,,,,,20101122,220750,1.00
296F0FD9CD85959F,D,928172WM3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20160801,Y,,20101122,140500,20101123,15000.00,99.750,,,,,20101122,220750,1.00
4184DF89BCA16887,S,286663JD2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20190901,,,20101122,141131,20101126,60000.00,69.876,4.132,,,,20101122,220750,1.00
E1D9261E4CACF8C3,P,267039F34,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20060518,4.250,20120815,,,20101122,141138,20101124,160000.00,104.522,1.581,,,,20101122,220750,1.00
9E75B765B65863DA,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101122,141005,20101126,30000.00,103.570,,,,,20101122,220750,1.00
BBC31C5D570F0421,S,10733RBF9,BRENTWOOD PA SCH DIST REF,20100301,2.875,20170401,,,20101122,141135,20101126,10000.00,99.980,2.878,,,,20101122,220750,1.00
4712B375F2D406B7,D,572551BE8,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,6.000,20281101,,,20101122,140209,20101126,100000.00,113.426,,S,,,20101122,220750,1.00
B85A6069F8048519,D,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101122,140921,20101126,110000.00,104.490,,S,,,20101122,220750,1.00
90696DEF12EB08B0,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101122,141034,20101126,50000.00,66.150,,S,,,20101122,220750,1.00
A289FA740F1A2F50,D,670607FP0,NUTLEY N J SCH DIST ,20050201,4.125,20240215,,,20101122,141050,20101126,50000.00,99.000,,S,,,20101122,220750,1.00
F3721F8D35EC8AD3,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101122,141040,20101126,25000.00,99.997,,,,,20101122,220750,1.00
EF31628FD89CD380,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101122,141133,20101126,20000.00,100.925,5.487,,,,20101122,220750,1.00
AAD2342BC219176A,P,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20101122,141134,20101126,5000.00,100.421,4.924,,,,20101122,220750,1.00
86E8BFD53CE48500,S,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20101122,141137,20101126,25000.00,103.547,3.465,,,,20101122,220750,1.00
FC62E4D75CCA586A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,141136,20101129,640000.00,99.700,5.023,,,,20101122,220750,1.00
E85FB369986709DA,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101122,141127,20101126,25000.00,100.515,3.932,,,,20101122,220750,1.00
2F6E907D92327C23,P,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101122,141139,20101126,90000.00,104.415,3.035,,,,20101122,220750,1.00
9118C8E070590292,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,141129,20101126,100000.00,95.500,5.560,,,,20101122,220750,1.00
0779D30B5FF8F989,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101122,141146,20101126,10000.00,100.750,8.383,,,,20101122,220750,1.00
583FD1B1B1C1B94D,P,574217YM1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20110101,,,20101122,141126,20101124,120000.00,100.206,1.960,,,,20101122,220750,1.00
BEFEC6DCF47CAAC4,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101122,141127,20101126,25000.00,99.155,,,,,20101122,220750,1.00
BA97A0BB04524E65,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101122,141127,20101126,25000.00,99.100,,,,,20101122,220750,1.00
853A4AD3D69AC6C1,D,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,130000,20101215,930000.00,100.000,,,,Y,20101122,220750,1.00
B6D954D4764CDE23,D,834735CN0,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20120315,,,20101122,141055,20101126,50000.00,103.507,,,,,20101122,220750,1.00
F45ABBC172AA332C,D,10733RBF9,BRENTWOOD PA SCH DIST REF,20100301,2.875,20170401,,,20101122,141135,20101126,10000.00,99.280,,,,,20101122,220750,1.00
57A144DEB25EF913,P,581663F63,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20200215,,,20101122,141152,20101126,10000.00,102.360,1.804,,,,20101122,220750,1.00
0C91DBB2E1CC681A,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101122,141152,20101126,35000.00,100.500,4.885,,,,20101122,220750,1.00
C24A13A15C19A66D,P,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,,,20101122,141150,20101126,20000.00,101.143,6.586,,,,20101122,220750,1.00
6E2D3577721C9C95,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101122,141010,20101126,30000.00,104.000,,,,,20101122,220750,1.00
9BBEEFD0E3F63E0D,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101122,141020,20101126,50000.00,94.664,6.230,,,,20101122,220750,1.00
6D26F80A91038425,S,386475CE5,GRAND STRAND WTR & SWR AUTH ,20011101,5.250,20160601,,,20101122,141056,20101126,50000.00,105.850,1.334,,,,20101122,220750,1.00
3D0A2C4E552ACD7A,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101122,141101,20101126,25000.00,100.000,,,,,20101122,220750,1.00
A9C4B518F346B948,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101122,141151,20101126,25000.00,99.656,5.026,,,,20101122,220750,1.00
84D74F5F2D5E5727,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101122,141139,20101126,90000.00,104.461,,,,,20101122,220750,1.00
B1920CDE2060C01D,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101122,141108,20101126,50000.00,96.730,5.586,,,,20101122,220750,1.00
549A2F02E8727388,P,57419N4C5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.100,20220601,,,20101122,141110,20101126,10000.00,92.050,5.017,,,,20101122,220750,1.00
0543E1542E123E89,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101122,141125,20101126,100000.00,105.517,4.048,,,,20101122,220750,1.00
15E202F6940B8744,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101122,141153,20101126,100000.00,69.850,8.420,,,,20101122,220750,1.00
77137BC4D6C58A3B,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101122,141155,20101126,10000.00,110.781,1.153,,,,20101122,220750,1.00
7C7268AE12346C73,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101122,141155,20101126,10000.00,110.281,,,,,20101122,220750,1.00
2D6A2938A0F9F378,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,141150,20101126,20000.00,92.035,6.830,,,,20101122,220750,1.00
0B1113F24185F7CA,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101122,141100,20101126,35000.00,103.332,3.795,,,,20101122,220750,1.00
5853AF7FF6D22AFC,D,386475CE5,GRAND STRAND WTR & SWR AUTH ,20011101,5.250,20160601,,,20101122,141150,20101126,50000.00,105.850,,S,,,20101122,220750,1.00
223AAB2D6D53241D,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101122,141057,20101126,50000.00,96.875,,,,,20101122,220750,1.00
B7CC72A7B2568189,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101122,140001,20101126,275000.00,111.651,,,,,20101122,220750,1.00
888BF3CC3FD331C6,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101122,141156,20101126,50000.00,100.248,4.943,,,,20101122,220750,1.00
4C136DDC3521CCE7,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,140900,20101130,5000.00,100.762,4.650,,,,20101122,220750,1.00
555C232E1E204242,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101122,141156,20101126,10000.00,106.391,4.216,,,,20101122,220750,1.00
6FC031E26D2757AC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,141158,20101126,10000.00,99.500,5.034,,,,20101122,220750,1.00
5F57DED19F68C377,S,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20101122,135423,20101124,200000.00,100.000,,,,,20101122,220750,1.00
46EF425540E0AE43,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101122,141104,20101126,125000.00,87.462,,,,,20101122,220750,1.00
7DCFC1B0B4C51D9D,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101122,141104,20101126,95000.00,103.625,,,,,20101122,220750,1.00
616D435F42406255,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101122,141102,20101126,95000.00,103.749,,,,,20101122,220750,1.00
3F3938C3A20C551D,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,141210,20101215,5000.00,101.823,6.500,,,,20101122,220750,1.00
7A834C7D5EDE97B7,P,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20101122,141201,20101126,100000.00,101.539,3.948,,,,20101122,220750,1.00
192F88B2677D4A67,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101122,141210,20101126,25000.00,47.228,6.480,,,,20101122,220750,1.00
2004AF921479EBCE,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,141205,20101126,5000.00,100.000,4.999,,,,20101122,220750,1.00
099DF0A8780604E0,S,751062AP5,RALEIGH CNTY W VA BLDG COMMN MOUNTAIN ST UNIV,20040415,5.100,20191201,,,20101122,141112,20101126,10000.00,100.000,5.100,,,,20101122,220750,1.00
ABD2DC40F52743F7,D,59333FGQ7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.700,20210701,,,20101122,141000,20101126,50000.00,111.750,,,,,20101122,220750,1.00
DE13E6A32F3C7D73,D,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,130000,20101215,110000.00,99.000,,,,Y,20101122,220750,1.00
DCF455B8DB350977,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,140000,20101207,1000000.00,100.000,7.999,,,,20101122,220750,1.00
10375D5B881CFBAC,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101122,141212,20101126,35000.00,110.492,2.778,,,,20101122,220750,1.00
0041E58418EFA813,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,141156,20101126,20000.00,101.000,4.587,,,,20101122,220750,1.00
E4D7FEC5D371DB10,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101122,140956,20101126,30000.00,92.188,5.922,,,,20101122,220750,1.00
150E4C5601A496C7,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101122,141137,20101126,100000.00,105.517,4.048,,,,20101122,220750,1.00
17CD8343759FB945,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,141200,20101201,35000.00,103.606,7.184,,,,20101122,220750,1.00
9254EEA081F5A20C,D,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101122,141139,20101126,10000.00,100.771,,,,,20101122,220750,1.00
6C91EBE11A7C1A53,D,091185PP7,BIRMINGHAM MICH CITY SCH DIST REF,20070314,4.000,20231101,,,20101122,135211,20101126,250000.00,100.110,,S,,,20101122,220750,1.00
B3495E9AF825CF58,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101122,141100,20101130,20000.00,103.171,,,,,20101122,220750,1.00
0C153EF0F4E9F34B,S,194702VE3,COLLIERVILLE TENN ,20081125,4.625,20221101,,,20101122,141220,20101126,5000.00,105.432,3.824,,,,20101122,220750,1.00
7AF9435CAC889A5D,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101122,141113,20101122,900000.00,100.000,0.000,,,,20101122,220750,1.00
E41D49ABD1F598F9,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101122,141058,20101126,250000.00,101.678,,S,,,20101122,220750,1.00
1D2A73577AC0D7CE,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20101122,141227,20101126,25000.00,102.690,1.021,,,,20101122,220750,1.00
41E53F9F33D0E32D,S,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20101122,141202,20101126,75000.00,100.591,4.000,,,,20101122,220750,1.00
1493FD2ECCDDE232,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,140854,20101201,130000.00,101.374,,,,,20101122,220750,1.00
E7764B1096DB1313,P,438701KR4,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20240701,,,20101122,141213,20101126,5000.00,101.747,4.688,,,,20101122,220750,1.00
84CCC38637A6F75D,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101122,140638,20101126,25000.00,112.188,3.120,,,,20101122,220750,1.00
497D0DB7301E2EFD,S,186432G38,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20260101,,,20101122,141216,20101126,25000.00,106.635,3.771,,,,20101122,220750,1.00
457CB8F8D8543E0F,P,650014JX2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20110401,,,20101122,141132,20101126,100000.00,101.398,0.953,,,,20101122,220750,1.00
A611C8B0DE535778,S,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101122,141228,20101126,20000.00,115.967,2.029,,,,20101122,220750,1.00
35E136D16D29E17C,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101122,141000,20101126,15000.00,110.377,1.181,,,,20101122,220750,1.00
D2B0F7883BCD52FA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,140833,20101201,100000.00,100.375,,,,,20101122,220750,1.00
DE765BC0D9815FA6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,140958,20101201,100000.00,100.450,,,,,20101122,220750,1.00
C5B6BC2D7C49B413,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101122,141126,20101126,50000.00,96.875,,,,,20101122,220750,1.00
C96DA595E52CDFCB,D,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101122,135950,20101126,40000.00,104.022,,P,,,20101122,220750,1.00
A0812E169BA04013,P,010033XE3,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20201201,,,20101122,141232,20101126,10000.00,100.960,3.819,,,,20101122,220750,1.00
DD0A2BE07DC742AE,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,141231,20101201,10000.00,101.000,4.953,,,,20101122,220750,1.00
55E9E1665B3C5F3C,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101122,141100,20101126,15000.00,110.727,1.052,,,,20101122,220750,1.00
C3F863EF0C2AC602,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101122,140400,20101126,25000.00,106.598,0.615,,,,20101122,220750,1.00
676343D77BDCD5E9,P,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20101122,141234,20101126,500000.00,104.679,1.378,,,,20101122,220750,1.00
3D3115263CC0FE47,D,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20101122,141136,20101126,25000.00,102.922,,,,,20101122,220750,1.00
16297C2C5D0819F3,P,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101122,141234,20101126,130000.00,94.208,4.611,,,,20101122,220750,1.00
7294CC2D45D6B0BF,S,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101122,141136,20101126,10000.00,101.929,3.693,,,,20101122,220750,1.00
2331F87DB41A0187,D,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20101122,141135,20101126,25000.00,103.172,,,,,20101122,220750,1.00
77E07279CFD0C6DC,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101122,141217,20101126,75000.00,96.975,5.630,,,,20101122,220750,1.00
639AD35E5A5B99E2,D,386475CE5,GRAND STRAND WTR & SWR AUTH ,20011101,5.250,20160601,,,20101122,141150,20101126,50000.00,105.600,,P,,,20101122,220750,1.00
8B9BE6D8D454CA5A,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101122,141230,20101126,20000.00,114.966,,,,,20101122,220750,1.00
B090C551525447C1,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101122,140600,20101124,600000.00,111.068,1.170,,,,20101122,220750,1.00
CB90BC4223E19F6B,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101122,140600,20101124,600000.00,111.068,,,,,20101122,220750,1.00
15DF0438420AA01B,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101122,141239,20101126,30000.00,96.150,4.546,,,,20101122,220750,1.00
882E7C377FDF7A6E,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101122,141232,20101126,20000.00,39.127,5.564,,,,20101122,220750,1.00
1C250CA6E4661134,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101122,141100,20101126,15000.00,104.578,3.392,,,,20101122,220750,1.00
B7D7BBE08230B86C,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101122,141203,20101126,10000.00,104.091,,,,,20101122,220750,1.00
A058F39436CA7F40,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101122,141237,20101126,10000.00,101.977,4.500,,,,20101122,220750,1.00
125209484243DA49,S,879735AG3,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,3.500,20130701,,,20101122,141111,20101126,100000.00,105.389,1.380,,,,20101122,220750,1.00
1908999A5580838D,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101122,141003,20101126,260000.00,97.825,5.876,,,,20101122,220750,1.00
30B5FC2C33975788,P,92817FU38,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120801,,,20101122,140900,20101126,25000.00,107.412,0.800,,,,20101122,220750,1.00
93BC776E16FF9EA2,S,92817FU38,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120801,,,20101122,141000,20101126,25000.00,107.612,0.686,,,,20101122,220750,1.00
326DE4CBF384F02E,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101122,141237,20101126,10000.00,101.227,,,,,20101122,220750,1.00
5DDEC1F4AD9B05F3,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,141125,20101126,250000.00,97.687,,P,,,20101122,220750,1.00
742DE69DB8680195,D,59333FGQ7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.700,20210701,,,20101122,141012,20101126,50000.00,112.000,,,,,20101122,220750,1.00
07A18E1C5344BBCC,D,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20101122,141017,20101126,25000.00,109.139,,,,,20101122,220750,1.00
5EF52895E10F348F,S,671556DP0,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20110501,,,20101122,141200,20101126,55000.00,99.528,1.101,,,,20101122,220750,1.00
A435AE97C9E6B666,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101122,141200,20101126,20000.00,101.949,4.707,,,,20101122,220750,1.00
2FA3A6152D3F3A0A,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101122,141239,20101126,15000.00,102.105,2.156,,,,20101122,220750,1.00
E260328C96CB3C4A,P,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101122,141200,20101126,150000.00,108.984,1.405,,,,20101122,220750,1.00
ECC7C1A89996D94B,S,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101122,140600,20101126,25000.00,103.355,2.260,,,,20101122,220750,1.00
E58D4733319BDD10,P,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20101122,141245,20101126,5000.00,102.280,3.500,,,,20101122,220750,1.00
64164FE345F3AB7C,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101122,141140,20101126,25000.00,99.000,,,,,20101122,220750,1.00
A891ADF00E5D3B68,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101122,141247,20101126,5000.00,96.150,4.546,,,,20101122,220750,1.00
CADE4F43D01F7C37,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,141249,20101215,20000.00,100.250,7.339,,,,20101122,220750,1.00
7E51F2A388A7E9EF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,141250,20101126,15000.00,101.700,4.481,,,,20101122,220750,1.00
CE0A4F2BE6A2E542,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101122,141250,20101126,10000.00,101.250,4.800,,,,20101122,220750,1.00
3B3AEE767E591817,D,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101122,140134,20101126,25000.00,103.200,,,,,20101122,220750,1.00
BDD1584E660924DE,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,141248,20101126,25000.00,99.993,5.000,,,,20101122,220750,1.00
802C9657D713E04B,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101122,141250,20101126,25000.00,101.500,4.614,,,,20101122,220750,1.00
63146C284280CE3D,S,282317KR6,EGG HARBOR TWP N J SCH DIST ,20080924,4.250,20280915,,,20101122,141252,20101126,40000.00,96.954,4.500,,,,20101122,220750,1.00
A7836BE4B0EDE776,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101122,141255,20101126,20000.00,105.179,4.700,,,,20101122,220750,1.00
1A6491C5686E2677,S,34073XDS4,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,5.000,20220201,,,20101122,140700,20101126,150000.00,104.101,4.450,,,,20101122,220750,1.00
F0DB1710F8C16C68,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20101122,141243,20101126,50000.00,97.076,,,,,20101122,220750,1.00
AF9C8A5014DC955E,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101122,141250,20101126,25000.00,100.500,,,,,20101122,220750,1.00
1D117987F772AB25,S,1306844Q3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20121101,,,20101122,141200,20101126,20000.00,103.576,2.100,,,,20101122,220750,1.00
FFA04FF4B66550B5,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101122,141258,20101126,5000.00,100.000,4.499,,,,20101122,220750,1.00
BE39D64B438AAB0E,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101122,141100,20101126,25000.00,101.665,1.500,,,,20101122,220750,1.00
2A7EF3D9AB35960E,P,702750BP4,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,4.375,20231215,,,20101122,141253,20101126,20000.00,98.308,4.548,,,,20101122,220750,1.00
2111625D1259F813,P,425200Z96,HENDERSON NEV SER D,20051222,5.000,20230601,,,20101122,141201,20101126,500000.00,103.344,4.179,,,,20101122,220750,1.00
1335E5A24214DC70,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,141204,20101130,10000.00,100.000,4.999,,,,20101122,220750,1.00
90594F8B8A388577,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101122,141206,20101126,50000.00,100.243,4.967,,,,20101122,220750,1.00
D1E379E4E9FBAC5D,S,861819BW9,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20171201,,,20101122,141215,20101201,175000.00,109.450,3.254,,,,20101122,220750,1.00
076F196B80C7E7A4,S,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20101122,141219,20101126,15000.00,89.000,6.984,,,,20101122,220750,1.00
A716905D7E3F8F5D,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101122,141219,20101126,20000.00,100.000,4.654,,,,20101122,220750,1.00
76A326F956D09953,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101122,141212,20101126,10000.00,98.500,,,,,20101122,220750,1.00
ED8C3567715B7E60,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,141152,20101126,10000.00,97.000,5.185,,,,20101122,220750,1.00
84C52476218B32CA,S,513673JL8,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.750,20220215,,,20101122,141221,20101126,25000.00,101.150,3.454,,,,20101122,220750,1.00
5DF27E8D49B6C92B,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101122,141217,20101126,75000.00,96.875,,,,,20101122,220750,1.00
921322E1F2515072,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101122,141214,20101126,40000.00,100.750,,,,,20101122,220750,1.00
BFF1A4DA0B9565B7,D,513673JL8,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.750,20220215,,,20101122,141225,20101126,25000.00,100.000,,,,,20101122,220750,1.00
761A86D3122BFE17,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101122,141304,20101126,10000.00,96.500,5.289,,,,20101122,220750,1.00
898193B9FC8D90AF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101122,141249,20101124,20000.00,98.500,5.116,,,,20101122,220750,1.00
4AE9122B9930F894,P,942469EU7,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20140615,,,20101122,141304,20101126,50000.00,105.625,2.340,,,,20101122,220750,1.00
126411A68C439AD2,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101122,141253,20101126,25000.00,99.250,,,,,20101122,220750,1.00
FC9F336E16B8A270,P,357129BF1,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.100,20220901,,,20101122,141154,20101126,60000.00,94.060,5.803,,,,20101122,220750,1.00
B930A8985B252C4C,D,804527CT4,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20180801,,,20101122,140853,20101126,5000.00,103.104,,,,,20101122,220750,1.00
222B7B2E919BC01E,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101122,141306,20101126,10000.00,100.000,4.499,,,,20101122,220750,1.00
51B8B648B10FDF34,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,141308,20101126,15000.00,101.700,4.481,,,,20101122,220750,1.00
C5373D6CB05B80C1,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101122,141311,20101126,10000.00,102.360,1.804,,,,20101122,220750,1.00
1E8B0248738AF5A6,P,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101122,141253,20101126,25000.00,99.150,5.087,,,,20101122,220750,1.00
B50FEEA8903B485E,S,360066LG7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20200101,,,20101122,141137,20101126,100000.00,106.480,2.800,,,,20101122,220750,1.00
6FAD9B6A8D1DFC09,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101122,141308,20101126,105000.00,87.341,5.254,,,,20101122,220750,1.00
964F9BB34A2C61F6,D,186432G38,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20260101,,,20101122,141215,20101126,25000.00,104.010,,,,,20101122,220750,1.00
EB0B3BA12BE9481D,D,186432G38,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20260101,,,20101122,141213,20101126,25000.00,104.260,,,,,20101122,220750,1.00
014D9C1A225008E6,P,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20101122,140800,20101126,100000.00,102.647,3.663,,,,20101122,220750,1.00
76733B930ED1A511,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101122,141300,20101126,25000.00,102.475,4.308,,,,20101122,220750,1.00
6D742B539129B362,P,404792HH9,HADDONFIELD N J BRD ED REF,20050801,4.000,20210801,,,20101122,141316,20101126,20000.00,97.515,4.292,,,,20101122,220750,1.00
34F722089B8C1AF9,P,047870AZ3,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20191101,,,20101122,141305,20101126,25000.00,109.168,4.255,,,,20101122,220750,1.00
EE64B078D56A2556,S,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20101122,141236,20101126,25000.00,89.000,6.984,,,,20101122,220750,1.00
8EE16B5F5D79EFE4,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20101122,141236,20101126,10000.00,110.771,5.000,,,,20101122,220750,1.00
0AF965925A3FD476,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,141249,20101126,10000.00,97.107,5.235,,,,20101122,220750,1.00
4ED6EF398AC40503,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101122,141101,20101126,100000.00,111.091,1.660,,,,20101122,220750,1.00
51F262046BFA8B75,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101122,141316,20101126,50000.00,110.607,2.776,,,,20101122,220750,1.00
72DFDD1B3863C1B7,P,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101122,141319,20101126,20000.00,106.000,1.297,,,,20101122,220750,1.00
16EDB713FC3DCDFF,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,141249,20101126,10000.00,95.730,,,,,20101122,220750,1.00
61BF177A9EC77E83,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101122,141250,20101126,380000.00,99.668,,P,,,20101122,220750,1.00
3B927E2F048FB019,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,141327,20101126,50000.00,97.450,5.437,,,,20101122,220750,1.00
F409E8AA0CC1B8ED,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101122,141324,20101126,100000.00,104.953,3.719,,,,20101122,220750,1.00
2A64A5E144D331A4,S,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20101122,141320,20101126,50000.00,106.722,2.205,,,,20101122,220750,1.00
E0ED0351A0053AA2,S,231210EY7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20150701,,,20101122,141325,20101126,20000.00,100.655,2.882,,,,20101122,220750,1.00
3F32A1B74BD331B0,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101122,141326,20101126,1000000.00,102.807,4.350,,,,20101122,220750,1.00
493C58EEF35CBB01,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101122,141323,20101126,50000.00,109.907,,,,,20101122,220750,1.00
AF61971F76483C57,D,231210EY7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20150701,,,20101122,141325,20101126,20000.00,100.530,,,,,20101122,220750,1.00
0B8EB3117F95BE48,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101122,135427,20101126,10000.00,54.905,,,,,20101122,220750,1.00
2EBA88DEE8E4F2EC,S,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20101122,140900,20101126,50000.00,108.898,2.456,,,,20101122,220750,1.00
67AC6D25537B91DE,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101122,141100,20101126,30000.00,104.157,4.000,,,,20101122,220750,1.00
0F5AF90890B5298E,P,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101122,141330,20101126,10000.00,105.000,1.854,,,,20101122,220750,1.00
961CFC3ABDA1D233,P,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20101122,141300,20101126,25000.00,90.680,5.128,,,,20101122,220750,1.00
B22748A364AB69F5,D,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101122,141324,20101126,100000.00,103.644,,,,,20101122,220750,1.00
D41DAD77280BCEFF,D,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20101122,140458,20101126,50000.00,108.735,,,,,20101122,220750,1.00
A7B01A503D06C342,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141332,20101207,10000.00,102.250,7.659,,,,20101122,220750,1.00
42BCB3A7E896F952,P,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20101122,141332,20101126,20000.00,93.430,5.225,,,,20101122,220750,1.00
D8F856B887A3DDA0,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101122,141333,20101126,25000.00,91.562,5.337,,,,20101122,220750,1.00
952AA44612F7BD9E,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,141335,20101215,10000.00,102.500,7.023,,,,20101122,220750,1.00
8B862537351463B4,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,141337,20101126,100000.00,97.200,5.456,,,,20101122,220750,1.00
878206A3723BBF4D,P,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20101122,141331,20101126,15000.00,102.515,3.826,,,,20101122,220750,1.00
99CD3E2660CD181C,S,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,,,20101122,141100,20101126,20000.00,105.676,1.507,,,,20101122,220750,1.00
5EE2D1632F7E589E,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101122,141335,20101126,25000.00,99.325,4.301,,,,20101122,220750,1.00
1C84D6BEDC2B7774,D,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101122,135950,20101126,25000.00,101.862,,P,,,20101122,220750,1.00
5F7183B9335941D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,141319,20101126,50000.00,100.783,1.651,,,,20101122,220750,1.00
FBC91FFC33E536DA,P,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101122,141338,20101126,150000.00,108.659,1.280,,,,20101122,220750,1.00
49C1C5BF83CE4C74,P,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101122,141342,20101126,200000.00,107.599,2.403,,,,20101122,220750,1.00
454FE1A83A67F05E,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101122,141341,20101126,25000.00,97.950,,,,,20101122,220750,1.00
0A561B2DF3775372,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101122,141338,20101126,150000.00,108.659,,,,,20101122,220750,1.00
F6ED4FADE2C4FDDE,D,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101122,141342,20101126,200000.00,107.599,,,,,20101122,220750,1.00
146306E080C15C11,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101122,140721,20101126,150000.00,102.000,,,,,20101122,220750,1.00
4E0AA6A762146419,D,917547UF6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20130515,,,20101122,140957,20101126,25000.00,107.173,,,,,20101122,220750,1.00
57D26F371B4AEA35,P,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20101122,140759,20101126,150000.00,107.068,3.594,,,,20101122,220750,1.00
7D5B7459D64319DC,S,927781TP9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.500,20270201,,,20101122,141336,20101126,15000.00,102.944,5.093,,,,20101122,220750,1.00
ECD5F1AEEA7FF28D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,141146,20101126,400000.00,100.725,1.750,,,,20101122,220750,1.00
993A64C9638DC6F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,141100,20101126,300000.00,100.725,1.750,,,,20101122,220750,1.00
B796BA000CB74704,D,927781TP9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.500,20270201,,,20101122,141324,20101126,15000.00,100.794,,,,,20101122,220750,1.00
22F71E59445CFEFC,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101122,140456,20101126,200000.00,84.460,6.330,,,,20101122,220750,1.00
F8C25EB022C901A1,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101122,141345,20101130,15000.00,103.900,5.821,,,,20101122,220750,1.00
DC85675A8356BD77,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101122,140750,20101126,35000.00,91.682,,S,,,20101122,220750,1.00
31C11AB7B66804CC,P,20772GUU0,CONNECTICUT ST SER F,20061214,3.500,20101201,,,20101122,135907,20101126,50000.00,100.000,3.441,,,,20101122,220750,1.00
0E97F41F4C5B0093,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101122,141341,20101126,20000.00,100.000,5.098,,,,20101122,220750,1.00
4EB295E6A0E4E7A5,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20101122,140850,20101126,50000.00,102.189,,S,,,20101122,220750,1.00
B81A8D02CCDE26D6,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20101122,140950,20101126,25000.00,102.906,,S,,,20101122,220750,1.00
84B4CF966A4F11B8,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,141345,20101126,10000.00,100.100,4.977,,,,20101122,220750,1.00
08C1899C5785B350,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101122,141102,20101126,125000.00,87.522,,,,,20101122,220750,1.00
186EBA436EE974D3,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141346,20101207,20000.00,102.250,7.659,,,,20101122,220750,1.00
A4975827E708E67E,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,141347,20101126,40000.00,98.000,5.131,,,,20101122,220750,1.00
7F5B129262CDEE9D,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141348,20101207,15000.00,102.250,7.659,,,,20101122,220750,1.00
AB77540270324CDF,S,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20101122,141350,20101126,10000.00,103.290,3.500,,,,20101122,220750,1.00
0297DEF5CFF501C1,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101122,141351,20101126,5000.00,92.562,5.263,,,,20101122,220750,1.00
FDD77C07E85D53D2,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,141039,20101126,100000.00,97.725,,S,,,20101122,220750,1.00
0E4297BEA9576F89,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,141352,20101126,15000.00,101.750,4.969,,,,20101122,220750,1.00
7397AAC9980D9365,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101122,141345,20101130,15000.00,101.500,,,,,20101122,220750,1.00
9488A4C5F9757F79,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101122,141236,20101126,25000.00,91.011,,S,,,20101122,220750,1.00
91C836E8E998A915,D,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20101122,141242,20101126,75000.00,100.591,,,,,20101122,220750,1.00
2B85EDB8C3C2D0D6,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101122,141159,20101126,1MM+,102.917,1.151,,,,20101122,220750,1.00
0CD3A1FB36E58516,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141356,20101207,40000.00,102.250,7.659,,,,20101122,220750,1.00
B89A0F1508BB672F,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,141356,20101126,50000.00,98.250,5.115,,,,20101122,220750,1.00
81BBAF1D2902BBA7,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101122,141233,20101126,150000.00,110.950,1.700,,,,20101122,220750,1.00
930BE509584285CA,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101122,141352,20101126,25000.00,104.898,5.045,,,,20101122,220750,1.00
3C82CFF5E00E87D3,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101122,141152,20101123,200000.00,96.000,5.291,,,,20101122,220750,1.00
915E4BA3D7D2B4ED,P,485116QR1,KANSAS CITY MO WTR REV SER D,20040715,4.500,20221201,,,20101122,140300,20101126,10000.00,103.711,3.198,,,,20101122,220750,1.00
E149BBC344DC4286,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141403,20101207,10000.00,102.250,7.659,,,,20101122,220750,1.00
CB91345CEF8F25E6,S,346420KQ4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.500,20260815,,,20101122,141343,20101126,25000.00,102.618,4.100,,,,20101122,220750,1.00
9D9771AFE9FFB511,P,492422FN5,KERRVILLE TEX CTFS OBLIG,20020201,4.700,20150215,,,20101122,141350,20101126,250000.00,103.501,1.783,,,,20101122,220750,1.00
BDA7B165C10DCE0C,P,914301L87,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20200215,,,20101122,141346,20101126,25000.00,101.933,3.724,,,,20101122,220750,1.00
B1AB1131A199453C,S,548253V75,LOWER MERION TWP PA SER A,20100524,4.000,20140115,,,20101122,141354,20101126,10000.00,106.050,1.999,,,,20101122,220750,1.00
51CDEA98E5F9C991,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101122,141400,20101126,10000.00,96.025,5.541,,,,20101122,220750,1.00
D8028EAC70FB9870,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101122,141313,20101126,10000.00,100.199,4.464,,,,20101122,220750,1.00
683415CD7888D0A6,D,914301L87,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20200215,,,20101122,141346,20101126,25000.00,102.963,,,,,20101122,220750,1.00
B5C712BDC1813BB3,S,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101122,141356,20101126,10000.00,98.006,4.560,,,,20101122,220750,1.00
1C5EFD72939FD6E1,P,073186BM9,BAYTOWN TEX ,20080215,4.250,20240201,,,20101122,141355,20101126,10000.00,98.010,4.451,,,,20101122,220750,1.00
C7AFDDC828D107AA,D,425200Z96,HENDERSON NEV SER D,20051222,5.000,20230601,,,20101122,141139,20101126,500000.00,103.719,,P,,,20101122,220750,1.00
5D4F2C97208692DC,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101122,141324,20101126,60000.00,92.562,,,,,20101122,220750,1.00
9FD31A3DE73EEF45,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101122,140827,20101126,100000.00,99.246,,,,,20101122,220750,1.00
7529808AC326300D,D,548253V75,LOWER MERION TWP PA SER A,20100524,4.000,20140115,,,20101122,141354,20101126,10000.00,105.891,,,,,20101122,220750,1.00
3D9C36DECF06D8F8,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101122,140654,20101126,50000.00,105.452,,S,,,20101122,220750,1.00
7FB200709AB94013,D,073186BM9,BAYTOWN TEX ,20080215,4.250,20240201,,,20101122,141355,20101126,10000.00,99.000,,,,,20101122,220750,1.00
496532354D10D612,D,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20101122,141350,20101126,100000.00,101.182,,P,,,20101122,220750,1.00
AA214D0A257EAFBE,S,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20101122,141400,20101126,10000.00,103.359,2.308,,,,20101122,220750,1.00
EBEC61F9285805EC,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101122,141100,20101126,350000.00,95.650,,,,,20101122,220750,1.00
A1A7FBCFBCA9DF89,P,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101122,141401,20101126,50000.00,90.625,5.944,,,,20101122,220750,1.00
C5E391387B7385C7,P,95736UUB8,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20171101,,,20101122,141053,20101126,800000.00,119.537,1.970,,,,20101122,220750,1.00
91D942F2266E668C,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101122,141407,20101126,30000.00,104.905,4.389,,,,20101122,220750,1.00
4FF6A0E7AC2DEBC8,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101122,141404,20101126,20000.00,98.054,4.164,,,,20101122,220750,1.00
C0843B2B9E33EC60,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101122,141150,20101126,25000.00,108.388,,P,,,20101122,220750,1.00
E42559C19421DC90,P,602366DB9,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20110215,,,20101122,141058,20101123,250000.00,100.891,1.064,,,,20101122,220750,1.00
634F87F73F3220FA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101122,141413,20101126,35000.00,104.267,7.121,,,,20101122,220750,1.00
E872BFE2C6F8FB1D,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,141413,20101126,15000.00,101.750,4.969,,,,20101122,220750,1.00
2FD49A58239068C7,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141413,20101207,5000.00,102.250,7.659,,,,20101122,220750,1.00
BE34D10588D8D09A,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101122,141408,20101126,25000.00,99.565,5.036,,,,20101122,220750,1.00
538CCAAA3A50EA25,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101122,141411,20101126,15000.00,99.250,4.437,,,,20101122,220750,1.00
8E5EDB91FC56121F,D,920219MA7,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20110215,,,20101122,141348,20101126,10000.00,100.047,,,,,20101122,220750,1.00
905AF9064C0561E2,S,920219MA7,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20110215,,,20101122,141354,20101126,10000.00,100.147,2.307,,,,20101122,220750,1.00
463AF78658A8CCA8,P,981305ZQ1,WORCESTER MASS SER C,20030701,4.000,20210701,,,20101122,141405,20101126,10000.00,99.374,4.073,,,,20101122,220750,1.00
98680E1C92262E20,S,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20101122,141411,20101126,5000.00,107.296,2.500,,,,20101122,220750,1.00
4E9D39BE298C9800,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101122,140725,20101126,80000.00,99.500,5.045,,,,20101122,220750,1.00
01686F974E78F865,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101122,140725,20101126,45000.00,98.000,5.149,,,,20101122,220750,1.00
231E9474DB0C031D,D,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20101122,141411,20101126,5000.00,106.796,,,,,20101122,220750,1.00
B342BB64BDDD8CC9,P,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101122,140725,20101126,100000.00,100.000,4.995,,,,20101122,220750,1.00
B65968120D234B57,P,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101122,140725,20101126,125000.00,97.370,5.183,,,,20101122,220750,1.00
5E7C69E6D1CC6293,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101122,140725,20101126,100000.00,98.600,5.114,,,,20101122,220750,1.00
EE2D64F77BE970CC,P,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101122,141128,20101126,25000.00,100.000,3.999,,,,20101122,220750,1.00
B340CE2DE46359D8,P,375280HA5,GILBERT ARIZ SER A,20020401,5.000,20170701,,,20101122,141200,20101126,10000.00,101.941,1.717,,,,20101122,220750,1.00
3FD9491E0E68FCDF,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101122,140725,20101126,100000.00,99.600,,,,,20101122,220750,1.00
73F45DD10BF4AE97,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101122,141346,20101126,15000.00,75.791,5.433,,,,20101122,220750,1.00
3298526866917C81,S,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101122,140808,20101126,100000.00,98.233,1.250,,,,20101122,220750,1.00
109A95DF49EE7C3C,S,586719CY0,MENDON UPTON MASS REGL SCH ,20050315,4.250,20140601,,,20101122,141400,20101126,45000.00,109.991,1.330,,,,20101122,220750,1.00
3B7520A0522B21C0,P,581646WP7,MC KINNEY TEX ,20031101,4.600,20210815,,,20101122,141349,20101126,150000.00,104.125,3.007,,,,20101122,220750,1.00
E47E34773BDCBC83,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101122,140725,20101126,45000.00,99.000,,,,,20101122,220750,1.00
9EF674F2434AC301,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101122,140725,20101126,125000.00,98.370,,,,,20101122,220750,1.00
89983DA64677FFFD,D,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101122,140725,20101126,100000.00,101.000,,,,,20101122,220750,1.00
72720343EA877815,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101122,141346,20101126,15000.00,74.991,,,,,20101122,220750,1.00
00980DB0ABA29DD5,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101122,141050,20101126,250000.00,95.250,,,,,20101122,220750,1.00
3351709620CCE575,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141419,20101207,15000.00,102.250,7.659,,,,20101122,220750,1.00
6704CE141552902B,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,141421,20101215,5000.00,102.500,7.023,,,,20101122,220750,1.00
300AA13ECCEA55FD,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101122,141423,20101126,45000.00,104.630,4.999,,,,20101122,220750,1.00
70FEA7B087E5B3B7,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101122,141415,20101126,45000.00,88.000,5.586,,,,20101122,220750,1.00
5756CABF70B64D9F,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101122,141416,20101126,25000.00,102.248,2.901,,,,20101122,220750,1.00
C1320C4FC1215B9C,S,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101122,011000,20101126,5000.00,95.610,5.501,,,,20101122,220750,1.00
B07A4958AB39D40B,S,186432G38,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20260101,,,20101122,141417,20101126,25000.00,106.000,3.885,,,,20101122,220750,1.00
702DAB6F7AE908AA,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101122,141306,20101126,55000.00,98.232,,,,,20101122,220750,1.00
8CA0D688663E9808,S,346907ES3,FORT BEND CNTY TEX MUN UTIL ,20040301,4.500,20290901,,,20101122,141420,20101126,10000.00,96.308,4.800,,,,20101122,220750,1.00
55AFF6715297C8BF,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101122,141346,20101126,15000.00,74.946,,,,,20101122,220750,1.00
BC348F9A6FC5F357,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101122,141305,20101126,100000.00,100.000,4.999,,,,20101122,220750,1.00
B1895BD9C53F1987,P,709222BE2,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20410715,,,20101122,141300,20101126,10000.00,103.166,1.789,,,,20101122,220750,1.00
CA5F43B94454A848,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101122,141416,20101129,1000000.00,89.889,6.750,,,,20101122,220750,1.00
0F6A90CAC059372B,D,346907ES3,FORT BEND CNTY TEX MUN UTIL ,20040301,4.500,20290901,,,20101122,141420,20101126,10000.00,94.432,,,,,20101122,220750,1.00
A376F3E8A37EC137,D,186432G38,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20260101,,,20101122,141417,20101126,25000.00,104.125,,,,,20101122,220750,1.00
B5BCECA1C5A90FB1,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20101122,141420,20101126,25000.00,103.250,4.135,,,,20101122,220750,1.00
12BC2474EA256155,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,141426,20101126,10000.00,101.365,4.820,,,,20101122,220750,1.00
7EECF09D72D41BE5,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101122,141419,20101126,25000.00,109.010,,,,,20101122,220750,1.00
43B7163753D7D593,S,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101122,141424,20101126,25000.00,90.796,1.903,,,,20101122,220750,1.00
DBE3EB15066AF8C6,P,264438PA4,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20280201,,,20101122,141245,20101126,40000.00,104.577,4.253,,,,20101122,220750,1.00
C0870FED2A570738,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101122,141418,20101126,25000.00,91.085,4.200,,,Y,20101122,220750,1.00
58D54D249E4E6088,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,141301,20101126,25000.00,97.000,5.185,,,,20101122,220750,1.00
25FB2131640C1591,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101122,141144,20101126,350000.00,95.750,,,,,20101122,220750,1.00
6D4527D087A2D523,D,45188R8S1,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.500,20320901,,,20101122,135950,20101126,40000.00,102.687,,P,,,20101122,220750,1.00
FB0CB0581B9C6D54,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101122,135950,20101126,50000.00,103.634,,P,,,20101122,220750,1.00
F6CF320441EA9066,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101122,141336,20101126,275000.00,111.901,,,,,20101122,220750,1.00
E45B038231717CFA,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101122,141434,20101126,5000.00,98.741,4.855,,,,20101122,220750,1.00
8D43E49695C1083F,P,462326HN2,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20170601,,,20101122,141414,20101126,40000.00,104.644,2.094,,,,20101122,220750,1.00
23DB6EC38A55E5D4,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101122,141419,20101126,25000.00,108.910,3.757,,,,20101122,220750,1.00
D8F4175D18524167,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101122,141417,20101126,50000.00,106.779,4.617,,,,20101122,220750,1.00
139F90180663C8E2,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101122,141431,20101126,5000.00,99.750,5.017,,,,20101122,220750,1.00
9B87C772519E5472,S,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20101122,141432,20101126,5000.00,110.244,1.110,,,,20101122,220750,1.00
2C523E73B42AD732,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,141435,20101126,30000.00,100.225,4.968,,,,20101122,220750,1.00
F36DD918ADE3E023,P,958792BP7,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20250501,,,20101122,140725,20101126,50000.00,97.550,5.244,,,,20101122,220750,1.00
55C073020C645FE6,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,141417,20101123,1MM+,100.758,,,,,20101122,220750,1.00
65219A6CCFEDDDFC,D,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20101122,141432,20101126,5000.00,109.744,,,,,20101122,220750,1.00
9134F193D6368A6D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,141435,20101126,30000.00,99.875,,,,,20101122,220750,1.00
376B53ED97CC12C2,D,958792BP7,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20250501,,,20101122,140725,20101126,50000.00,97.550,,,,,20101122,220750,1.00
D745480374782B71,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101122,141334,20101126,25000.00,97.245,,,,,20101122,220750,1.00
21D91BCDC3090248,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101122,141005,20101126,100000.00,100.500,,,,,20101122,220750,1.00
32878A471C07FF3D,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101122,141400,20101126,50000.00,101.000,4.817,,,,20101122,220750,1.00
9E740008A3567A39,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101122,141431,20101124,5000.00,99.500,5.039,,,,20101122,220750,1.00
CC3C17C9B274FC20,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101122,141433,20101124,50000.00,94.500,5.177,,,,20101122,220750,1.00
C55091C918BB9DF8,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101122,141100,20101126,10000.00,96.932,4.755,,,,20101122,220750,1.00
076BB57E0DBD3BD2,S,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101122,133116,20101126,45000.00,100.726,,,,,20101122,220750,1.00
892D9D6B0105193D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,141416,20101201,130000.00,101.619,5.500,,,,20101122,220750,1.00
92652AAAAF8EF9FB,D,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20101122,141250,20101126,250000.00,102.420,,P,,,20101122,220750,1.00
76C72C6AE93D6ABD,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101122,141332,20101126,25000.00,97.495,,,,,20101122,220750,1.00
CF4850C4BD695B17,P,522813BZ6,LEBANON OHIO WTRWKS SYS REV REF & IMPT-FIRST MTG,19990501,5.300,20241201,,,20101122,141439,20101126,40000.00,98.136,5.492,,,,20101122,220750,1.00
F2D6AF05D77EF3E9,S,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20101122,141437,20101126,50000.00,108.516,2.319,,,,20101122,220750,1.00
9D57B73FA6F10D36,S,006449BM3,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20171215,,,20101122,141432,20101126,10000.00,117.071,2.220,,,,20101122,220750,1.00
E2E0C92E9D2EB654,S,401784XT5,GUILFORD CNTY N C REF-SER C,20100401,4.000,20120201,,,20101122,140450,20101126,150000.00,104.126,0.490,,,,20101122,220750,1.00
6B4F18CC1403D101,S,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20101122,141400,20101126,25000.00,105.968,2.500,,,,20101122,220750,1.00
74136E6A6E508733,S,928172WM3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20160801,Y,,20101122,141442,20101126,15000.00,99.750,2.047,,,,20101122,220750,1.00
D12B2F1DBFA21440,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101122,141443,20101126,10000.00,97.237,5.210,,,,20101122,220750,1.00
CDBC39CE05DC48DA,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101122,141300,20101126,25000.00,112.321,1.284,,,,20101122,220750,1.00
D9070231AECC29EE,D,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101122,141424,20101126,25000.00,89.898,,,,,20101122,220750,1.00
303CB77A7A38FE96,D,006449BM3,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20171215,,,20101122,141434,20101126,10000.00,117.070,,,,,20101122,220750,1.00
C4F5A02A3DB6009F,D,401784XT5,GUILFORD CNTY N C REF-SER C,20100401,4.000,20120201,,,20101122,140450,20101126,150000.00,104.005,,,,,20101122,220750,1.00
AF850715E69537F7,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101122,141417,20101126,50000.00,105.722,,,,,20101122,220750,1.00
C1CCDBE97D0FAA59,P,957144SK5,WESTBOROUGH MASS LOT A,20021115,4.500,20141115,,,20101122,141435,20101126,25000.00,105.312,2.227,,,,20101122,220750,1.00
D98BE17A75E2B4A3,P,421209HG5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.750,20221001,,,20101122,141448,20101126,25000.00,97.000,5.090,,,,20101122,220750,1.00
37E7B4CE59BAE6A6,S,797272CV1,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20130501,,,20101122,141450,20101126,5000.00,95.025,2.111,,,,20101122,220750,1.00
84B5645659E4AFB4,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101122,141452,20101126,100000.00,105.488,3.720,,,,20101122,220750,1.00
A13BBCBD45C17FEF,P,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20101122,141116,20101126,40000.00,103.070,3.450,,,,20101122,220750,1.00
E860316BCB34262C,S,442403DA6,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20170215,,,20101122,141158,20101126,1MM+,117.484,1.996,,,,20101122,220750,1.00
7BF475548A303944,D,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101122,141450,20101126,100000.00,101.763,,P,,,20101122,220750,1.00
23B7EB17D0EE40E9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,141500,20101126,5000.00,101.500,4.710,,,,20101122,220750,1.00
974461DC0839C652,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101122,141200,20101126,25000.00,101.347,1.500,,,,20101122,220750,1.00
3419EE27B2AA4A21,S,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20101122,141449,20101123,50000.00,102.533,0.718,,,,20101122,220750,1.00
8FDA4EF5694DE981,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101122,141447,20101126,50000.00,108.887,4.119,,,,20101122,220750,1.00
B36103195AA480C3,P,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101122,140800,20101126,50000.00,102.602,4.514,,,,20101122,220750,1.00
DDA36EFB1AAAF55E,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101122,141411,20101126,50000.00,102.821,3.847,,,,20101122,220750,1.00
9E56AC2663D8E0AC,S,799369ER0,SAN RAMON CALIF CTFS PARTN REF,20010201,4.625,20160301,,,20101122,141458,20101126,10000.00,101.068,2.420,,,,20101122,220750,1.00
B80AE8E38F5DE7D7,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101122,140800,20101126,50000.00,104.602,,,,,20101122,220750,1.00
4DD5438B5DD647BF,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101122,141422,20101126,25000.00,99.495,4.450,,,,20101122,220750,1.00
F1B94D7B0B4609B6,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,141337,20101126,500000.00,97.762,,S,,,20101122,220750,1.00
E3F3D96021F767C1,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101122,141454,20101126,50000.00,90.330,5.219,,,,20101122,220750,1.00
C9FF7B524CD3E145,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101122,141300,20101126,25000.00,112.521,1.224,,,,20101122,220750,1.00
6ADAB0AC1DE9BE24,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,141455,20101208,10000.00,103.260,5.065,,,,20101122,220750,1.00
2A9A7CD56BDF10CF,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101122,141456,20101126,285000.00,84.167,5.708,,,,20101122,220750,1.00
54A70D0933F9371F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101122,141500,20101126,15000.00,98.300,5.131,,,,20101122,220750,1.00
91C3B75E115E69E0,S,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20101122,141501,20101201,50000.00,104.807,1.487,,,,20101122,220750,1.00
4A9B8AAB42AD0E13,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101122,141302,20101126,50000.00,107.153,,S,,,20101122,220750,1.00
E4713A2ECA7AF660,D,799369ER0,SAN RAMON CALIF CTFS PARTN REF,20010201,4.625,20160301,,,20101122,141458,20101126,10000.00,100.943,,,,,20101122,220750,1.00
409C8E3E1004AC76,D,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20101122,141108,20101126,15000.00,78.793,,,,,20101122,220750,1.00
CBF9759B39F47B15,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20101122,141508,20101126,25000.00,102.190,1.745,,,,20101122,220750,1.00
3A0D4C578004BB60,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101122,141505,20101126,10000.00,86.250,6.150,,,,20101122,220750,1.00
533F8A8695E5BA5D,S,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101122,140400,20101126,30000.00,110.510,3.095,,,,20101122,220750,1.00
B2C779E9CC828513,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101122,141200,20101201,10000.00,100.000,5.898,,,,20101122,220750,1.00
1AF665F5C6FEF642,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101122,141506,20101126,25000.00,85.318,4.200,,,,20101122,220750,1.00
592E1EB982013DAA,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101122,141400,20101126,25000.00,98.250,,,,,20101122,220750,1.00
E58EC1320ACB0C53,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101122,141404,20101126,150000.00,108.659,,,,,20101122,220750,1.00
409A9DF1BF918822,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,141511,20101126,15000.00,97.038,4.229,,,,20101122,220750,1.00
06764F7A80007078,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,141514,20101126,5000.00,101.500,4.710,,,,20101122,220750,1.00
6F27B8FE5CF5001B,P,237451SW0,DARTMOUTH MASS ,20020815,4.000,20160415,,,20101122,141456,20101126,25000.00,103.899,2.709,,,,20101122,220750,1.00
8B82267573C8B134,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,141510,20101126,25000.00,97.750,,,,,20101122,220750,1.00
8034CD9FAD00C107,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,141510,20101126,25000.00,97.750,5.179,,,,20101122,220750,1.00
A9EC860EF0DC853E,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101122,141511,20101126,15000.00,98.010,5.167,,,,20101122,220750,1.00
904162709A976E2A,S,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,,,20101122,141452,20101126,50000.00,102.847,1.224,,,,20101122,220750,1.00
5A59E3034C6B4AFC,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101122,141454,20101126,50000.00,108.265,2.685,,,,20101122,220750,1.00
F317514C812E8632,P,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101122,141506,20101126,1MM+,100.430,4.693,,,,20101122,220750,1.00
AE566EC9DFCD8AAE,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101122,141508,20101123,200000.00,104.056,0.659,,,,20101122,220750,1.00
8D24A2E51F1D5150,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101122,141218,20101126,25000.00,100.000,3.999,,,,20101122,220750,1.00
52BB1C390F3C6F69,S,939781VE7,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.400,20160401,,,20101122,141447,20101126,50000.00,110.800,1.500,,,,20101122,220750,1.00
41B4DFF09007D6DB,S,649706M70,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER B,19890328,7.500,20110615,,,20101122,141506,20101126,50000.00,103.573,1.001,,,,20101122,220750,1.00
EB5D37C2BA4A568A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,141512,20101126,10000.00,100.847,4.316,,,,20101122,220750,1.00
1DB224B821A0C717,S,942469EU7,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20140615,,,20101122,141514,20101126,50000.00,106.025,2.226,,,,20101122,220750,1.00
FC7829CAE5E90C93,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,141436,20101126,250000.00,98.250,,S,,,20101122,220750,1.00
CFF28CA0D6E89126,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,141436,20101126,250000.00,98.175,,P,,,20101122,220750,1.00
2DB60AC6B2DAA365,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101122,141054,20101126,50000.00,97.000,,,,,20101122,220750,1.00
DBC5B9CE6D7C3FD5,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101122,141448,20101126,50000.00,108.165,,,,,20101122,220750,1.00
94FA738BC94ED733,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101122,141447,20101126,50000.00,107.809,,,,,20101122,220750,1.00
517B0F8250FAC612,P,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101122,141500,20101126,130000.00,99.718,4.410,,,,20101122,220750,1.00
F62C502761607182,P,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20101122,141500,20101126,25000.00,88.004,5.229,,,,20101122,220750,1.00
1BBB22DFF34D6ECA,S,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20101122,141500,20101126,25000.00,100.000,4.999,,,,20101122,220750,1.00
2320E5ADE15176FF,P,935007PX6,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20230401,,,20101122,141500,20101126,25000.00,97.871,4.476,,,,20101122,220750,1.00
3357B51BD651EA1D,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141520,20101207,5000.00,102.250,7.659,,,,20101122,220750,1.00
AFA60B9A07218D24,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,141439,20101126,10000.00,100.000,4.750,,,,20101122,220750,1.00
A81599F1E0827BA2,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101122,141446,20101126,50000.00,97.764,7.093,,,,20101122,220750,1.00
8E3ACAAC993BE7AD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,141428,20101126,50000.00,97.000,5.185,,,,20101122,220750,1.00
944405220A567FFD,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101122,141421,20101126,180000.00,108.776,,,,,20101122,220750,1.00
344F4FCB48890041,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141527,20101207,5000.00,102.250,7.659,,,,20101122,220750,1.00
CEFECC39DA5B0063,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,141527,20101201,10000.00,100.502,7.625,,,,20101122,220750,1.00
A2530FBA3D38BC02,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101122,141531,20101126,5000.00,99.736,5.020,,,,20101122,220750,1.00
08B6512FEC3342C5,P,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20101122,141516,20101126,50000.00,104.201,3.962,,,,20101122,220750,1.00
074E304C6D1A5284,P,673496NE1,OAKLAND N J TAXABLE-SER C,20061229,5.375,20131201,,,20101122,141515,20101126,70000.00,107.287,2.835,,,,20101122,220750,1.00
FEDE2747EF245098,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101122,141515,20101126,250000.00,86.623,5.511,,,,20101122,220750,1.00
1D2CC6980383310E,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101122,141400,20101126,180000.00,108.716,4.258,,,,20101122,220750,1.00
0299689FC477288D,S,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20101122,140842,20101123,50000.00,103.463,0.500,,,,20101122,220750,1.00
004E7BB15619029A,S,246003KZ9,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,5.000,20181001,,,20101122,141522,20101126,25000.00,104.603,4.302,,,,20101122,220750,1.00
B7821D6906B45B77,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,141530,20101201,25000.00,103.483,7.201,,,,20101122,220750,1.00
2702EC97804648A3,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101122,141400,20101126,100000.00,84.917,6.600,,,,20101122,220750,1.00
CA24DFDC91AE601E,P,83854PBS5,SOUTH JORDAN UTAH WTR REV ,20090407,5.250,20151101,,,20101122,140816,20101126,10000.00,111.451,2.750,,,,20101122,220750,1.00
354978B8F1D08ADD,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101122,141525,20101126,50000.00,99.144,,,,,20101122,220750,1.00
EF5FD7BCAA424A92,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,141530,20101201,25000.00,101.483,,,,,20101122,220750,1.00
15CA97BD81719B6E,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,141509,20101126,10000.00,98.597,,,,,20101122,220750,1.00
C821B213341FB163,D,401748QQ4,GUILDERLAND N Y PUB IMPT-NTS,20030201,4.000,20181201,,,20101122,140229,20101123,120000.00,102.944,,,,,20101122,220750,1.00
0468DEF43F792F5C,D,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101122,141450,20101126,100000.00,101.838,,S,,,20101122,220750,1.00
B0DB25CB01CE68DE,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101122,141125,20101126,50000.00,97.000,,,,,20101122,220750,1.00
90791456D6582FD0,P,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20101122,141536,20101126,10000.00,101.170,7.230,,,,20101122,220750,1.00
E29EDB4852C537A4,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101122,141538,20101126,5000.00,100.250,4.966,,,,20101122,220750,1.00
4E7F1F894A6DFEFD,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20101122,141538,20101126,5000.00,97.180,4.948,,,,20101122,220750,1.00
3B0C0B0C25F2DDFE,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101122,141534,20101126,25000.00,86.375,6.015,,,,20101122,220750,1.00
4F65D820646F7810,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101122,141535,20101126,25000.00,96.614,5.310,,,,20101122,220750,1.00
FD89F15147507493,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101122,141520,20101126,25000.00,101.500,4.064,,,,20101122,220750,1.00
E696E8F24FE1B188,D,843146J28,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20210401,,,20101122,135950,20101126,50000.00,104.835,,P,,,20101122,220750,1.00
72528E8D73BF6AB7,S,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20101122,141521,20101126,20000.00,101.123,4.295,,,,20101122,220750,1.00
DD3EAD303909DC32,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101122,141535,20101126,25000.00,97.099,,,,,20101122,220750,1.00
89549E9BDDFF32F3,D,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20101122,141436,20101126,50000.00,108.016,,,,,20101122,220750,1.00
0BFC8BE78D1CD6F8,D,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20101122,141435,20101126,50000.00,108.141,,,,,20101122,220750,1.00
8ED5888A7034D9D3,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101122,141500,20101126,20000.00,105.995,4.839,,,,20101122,220750,1.00
2D9836B618D005B0,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101122,141526,20101126,55000.00,98.052,4.666,,,,20101122,220750,1.00
74AA7FB11C3F849F,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,141451,20101126,20000.00,100.000,4.750,,,,20101122,220750,1.00
B78619A2716B858D,S,083778FU9,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110215,,,20101122,141501,20101126,75000.00,100.547,0.500,,,,20101122,220750,1.00
D02279640A5E69F8,S,64579FJY0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.000,20130701,,,20101122,141541,20101126,25000.00,105.035,2.000,,,,20101122,220750,1.00
1154009D351EC62A,P,89556XAQ1,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20110115,,,20101122,140816,20101126,10000.00,100.263,3.005,,,,20101122,220750,1.00
7BCC99DAEF8DD266,P,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20101122,141400,20101126,15000.00,114.256,1.832,,,,20101122,220750,1.00
E96DE52977A3040D,P,130685TS9,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,5.250,20200401,,,20101122,141400,20101126,50000.00,98.500,5.456,,,,20101122,220750,1.00
A5BAFC46321FD8AE,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101122,141536,20101126,25000.00,90.000,5.760,,,,20101122,220750,1.00
AE4662D47279501B,D,64579FJY0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.000,20130701,,,20101122,141541,20101126,25000.00,104.535,,,,,20101122,220750,1.00
C6DD18E0C7F9E44A,D,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,,,20101122,141445,20101126,50000.00,102.648,,,,,20101122,220750,1.00
20A1E94095B72016,D,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,,,20101122,141444,20101126,50000.00,102.747,,,,,20101122,220750,1.00
0CF61BB700D3FA20,P,581663F63,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20200215,,,20101122,141547,20101126,10000.00,102.360,1.804,,,,20101122,220750,1.00
D45BDC40F075F1F7,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101122,141544,20101126,100000.00,104.093,4.092,,,,20101122,220750,1.00
F86BF41EB4205051,S,964389ZV5,WHITE PLAINS N Y PUB IMPT,20050115,4.200,20240215,,,20101122,141518,20101126,50000.00,107.387,1.826,,,,20101122,220750,1.00
A023EE86DC82F0DC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101122,141544,20101126,10000.00,98.929,5.070,,,,20101122,220750,1.00
B7C3766C261D1415,D,964389ZV5,WHITE PLAINS N Y PUB IMPT,20050115,4.200,20240215,,,20101122,141500,20101126,50000.00,107.387,,,,,20101122,220750,1.00
4647A39835D022F0,P,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20101122,141549,20101126,35000.00,100.432,5.245,,,,20101122,220750,1.00
1560952F47635AE7,P,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20101122,141540,20101126,25000.00,97.932,3.391,,,,20101122,220750,1.00
84A242593217EE64,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101122,141551,20101126,50000.00,106.111,1.791,,,,20101122,220750,1.00
EC717A4621C1E412,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101122,141544,20101126,10000.00,96.990,,,,,20101122,220750,1.00
6C172050D6CD08AC,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101122,141500,20101126,10000.00,109.797,2.738,,,,20101122,220750,1.00
F22CAAC94705146E,P,57419PDF3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.800,20210901,,,20101122,141549,20101126,30000.00,99.000,4.920,,,,20101122,220750,1.00
6D7A4ED67FF7CEAD,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101122,141400,20101126,150000.00,99.010,5.489,,,,20101122,220750,1.00
5D8038DABAED9A6C,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101122,141400,20101126,150000.00,99.210,5.471,,,,20101122,220750,1.00
D78A1793FCDB44A3,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101122,141545,20101126,5000.00,58.119,12.613,,,,20101122,220750,1.00
0DB63E83A010631C,P,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20170215,,,20101122,141550,20101126,100000.00,106.253,2.100,,,,20101122,220750,1.00
2F1C69D749DDB9D2,P,564386DE7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20170215,,,20101122,141551,20101126,100000.00,107.621,1.495,,,,20101122,220750,1.00
ED68B3B8A74020B3,P,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20101122,141552,20101126,185000.00,104.975,1.078,,,,20101122,220750,1.00
3888032BF587BFB5,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,141600,20101126,5000.00,95.000,5.336,,,,20101122,220750,1.00
F5C41716E42F74AA,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101122,141545,20101126,5000.00,58.411,,,,,20101122,220750,1.00
0AD1B61227570FA5,D,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20170215,,,20101122,141550,20101126,100000.00,106.253,,,,,20101122,220750,1.00
778F9258160E599B,D,564386DE7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20170215,,,20101122,141551,20101126,100000.00,107.621,,,,,20101122,220750,1.00
267A6DB0EA475201,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101122,141400,20101126,25000.00,99.747,,,,,20101122,220750,1.00
675D0C7EBF48C9B2,D,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20101122,141552,20101126,185000.00,104.975,,,,,20101122,220750,1.00
470ABEA1C3174507,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,141604,20101207,5000.00,100.000,5.948,,,,20101122,220750,1.00
B56F23A12BA0EAD1,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101122,141552,20101126,25000.00,106.080,4.053,,,,20101122,220750,1.00
FC7EFA056C92800E,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101122,141552,20101126,25000.00,106.180,,,,,20101122,220750,1.00
A47E2EB2E90DD581,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101122,141400,20101126,800000.00,97.770,4.737,,,,20101122,220750,1.00
B14A496344DBD8A9,P,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101122,130202,20101126,1MM+,115.880,1.419,,,,20101122,220750,1.00
3184990912D3A2BB,P,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101122,141500,20101126,5000.00,93.610,5.739,,,,20101122,220750,1.00
F836FDB179DF27B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,141558,20101123,30000.00,100.735,1.751,,,,20101122,220750,1.00
8931002061C0CD38,D,264438PA4,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20280201,,,20101122,140806,20101126,40000.00,106.750,,S,,,20101122,220750,1.00
9B0686EDF5BE87C3,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101122,140926,20101126,50000.00,105.202,,P,,,20101122,220750,1.00
07C0F06DE5343632,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,141231,20101201,100000.00,100.539,7.620,,,,20101122,220750,1.00
04BA9ED620F8B1F5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,141605,20101126,50000.00,100.875,4.826,,,,20101122,220750,1.00
CCB6655A3677F6AB,P,728058DU9,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20150615,,,20101122,141606,20101126,50000.00,108.002,2.265,,,,20101122,220750,1.00
21408D09F986EC20,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101122,141545,20101130,1MM+,100.000,0.000,,,,20101122,220750,1.00
9D23FDC4A6BCD879,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101122,141511,20101126,70000.00,99.868,,,,,20101122,220750,1.00
544FD5F88A902267,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101122,141609,20101126,25000.00,100.350,6.500,,,,20101122,220750,1.00
06B5279C0850DFFE,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,141609,20101126,50000.00,94.750,5.354,,,,20101122,220750,1.00
47AD78330A997232,S,508759GE1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20151201,,,20101122,141612,20101126,20000.00,86.131,3.000,,,,20101122,220750,1.00
A092CE294A7C00DE,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101122,141613,20101201,15000.00,98.625,3.750,,,,20101122,220750,1.00
8DDF4FE610322C3E,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101122,141556,20101126,15000.00,103.823,5.898,,,,20101122,220750,1.00
5B28C9ABEA08B3A4,P,56516PDM2,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,4.000,20110201,,,20101122,141507,20101126,100000.00,100.531,1.040,,,,20101122,220750,1.00
601E2CEB74E540B1,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101122,140910,20101126,100000.00,102.504,,P,,,20101122,220750,1.00
6EF370D724D14B67,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101122,141600,20101126,10000.00,104.313,4.605,,,,20101122,220750,1.00
A4062EFCE45BB33F,S,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,,,20101122,141602,20101126,10000.00,91.625,4.416,,,,20101122,220750,1.00
1CEC7AEFCE5DACF3,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101122,141616,20101207,10000.00,98.875,6.082,,,,20101122,220750,1.00
43FC67E540ACA938,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101122,141608,20101126,25000.00,110.149,3.686,,,,20101122,220750,1.00
81B6C50C09162BF8,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101122,141608,20101126,15000.00,106.835,3.381,,,,20101122,220750,1.00
E1D05082220896D7,P,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20101122,141623,20101126,50000.00,100.432,5.245,,,,20101122,220750,1.00
C13583ADE8AFD6CC,S,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20101122,141500,20101126,15000.00,114.606,1.761,,,,20101122,220750,1.00
22F182DC3B78F0F7,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,141622,20101126,70000.00,99.574,,,,,20101122,220750,1.00
A98F9100B7F495FD,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101122,141448,20101126,100000.00,98.000,,P,,,20101122,220750,1.00
3AEA587E225A8993,D,673496NE1,OAKLAND N J TAXABLE-SER C,20061229,5.375,20131201,,,20101122,141515,20101126,70000.00,107.661,,P,,,20101122,220750,1.00
7018392FE64EA198,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101122,141617,20101126,5000.00,103.203,7.150,,,,20101122,220750,1.00
01776937329435DE,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101122,141619,20101126,5000.00,103.203,7.150,,,,20101122,220750,1.00
1266530826F0DB86,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101122,141620,20101126,25000.00,103.203,7.150,,,,20101122,220750,1.00
D3F5202DB971827F,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101122,141621,20101126,5000.00,100.350,6.500,,,,20101122,220750,1.00
F3240B6DCE550F5B,D,965611EG7,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20230815,,,20101122,135950,20101126,50000.00,103.101,,P,,,20101122,220750,1.00
E276E6EF946A4260,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101122,141622,20101126,5000.00,103.203,7.150,,,,20101122,220750,1.00
0869D24AC13A2A3C,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141622,20101207,5000.00,101.000,7.846,,,,20101122,220750,1.00
3CD422A9BACF72C0,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101122,141623,20101126,5000.00,103.203,7.150,,,,20101122,220750,1.00
F69BDAE436D91130,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101122,141624,20101126,10000.00,103.203,7.150,,,,20101122,220750,1.00
B343860A21A69A2B,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101122,141627,20101126,15000.00,102.360,1.804,,,,20101122,220750,1.00
78E538444AE85187,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101122,141627,20101126,10000.00,66.606,4.625,,,,20101122,220750,1.00
61B75FD81850CF48,D,251255ZY4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.500,20240701,,,20101122,140050,20101126,50000.00,102.337,,P,,,20101122,220750,1.00
BB4E187BE054A6AB,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101122,141612,20101126,15000.00,107.831,7.102,,,,20101122,220750,1.00
7F29B9688A29424C,P,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101122,141300,20101126,25000.00,108.300,3.591,,,,20101122,220750,1.00
6986F012D40FE53E,S,682675CT8,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,4.000,20240501,,,20101122,141453,20101126,25000.00,102.361,3.634,,,,20101122,220750,1.00
AE9CD689A0B133FE,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101122,141610,20101126,15000.00,106.500,,,,,20101122,220750,1.00
99CBC17FA07EFE35,S,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101122,141623,20101126,50000.00,114.599,3.100,,,,20101122,220750,1.00
FA86E3227EB9F34C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,141524,20101126,50000.00,97.000,5.185,,,,20101122,220750,1.00
A70D0696D587A7C8,D,682675CT8,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,4.000,20240501,,,20101122,141318,20101126,25000.00,99.997,,,,,20101122,220750,1.00
2BD061004CA6FC2E,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101122,141522,20101126,65000.00,101.983,,,,,20101122,220750,1.00
0FC376DA47305068,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101122,141518,20101126,65000.00,102.108,,,,,20101122,220750,1.00
D585C1D54E8D2FB2,D,61334UBJ0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200701,Y,,20101122,141529,20101208,35000.00,97.539,,,,,20101122,220750,1.00
AD6E5D92DF296A57,S,669878AV2,NOVATO CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101122,141300,20101126,200000.00,101.300,4.187,,,,20101122,220750,1.00
3BDE8CFC27B263BB,S,64579FJY0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.000,20130701,,,20101122,141630,20101126,25000.00,105.035,2.000,,,,20101122,220750,1.00
99BDABF15909BF7F,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,,,20101122,141123,20101126,350000.00,110.547,2.050,,,,20101122,220750,1.00
F899EBC0CEC2E301,D,64579FJY0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.000,20130701,,,20101122,141630,20101126,25000.00,104.535,,,,,20101122,220750,1.00
E15264F1925520C2,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101122,141400,20101126,800000.00,97.770,,,,,20101122,220750,1.00
D30DCB2C9A9D6A64,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101122,135156,20101126,1MM+,104.980,,S,,,20101122,220750,1.00
44A2D1DF34958EB9,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101122,141634,20101126,20000.00,95.180,5.054,,,,20101122,220750,1.00
E43B862758C95C14,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101122,141635,20101126,10000.00,100.000,4.998,,,,20101122,220750,1.00
B75EA16815AF3F0D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101122,141640,20101126,25000.00,99.735,4.768,,,,20101122,220750,1.00
58AD0FAC6A5CC87B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101122,141636,20101126,10000.00,103.351,4.068,,,,20101122,220750,1.00
CE036461E28A0426,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,141636,20101126,40000.00,100.000,4.999,,,,20101122,220750,1.00
07EF9608E863C546,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20101122,141614,20101130,100000.00,100.000,0.000,,,,20101122,220750,1.00
E669F3C6DC28FB48,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101122,141500,20101126,500000.00,95.820,4.925,,,,20101122,220750,1.00
FAA7F6506A69B08F,D,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20101122,135942,20101123,100000.00,100.000,,,,,20101122,220750,1.00
3CE5B1FD830F03E2,P,914301YE0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20130215,,,20101122,141634,20101126,35000.00,107.000,1.769,,,,20101122,220750,1.00
BD0F4D31F77A6BB8,S,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20101122,141601,20101126,10000.00,102.208,1.000,,,,20101122,220750,1.00
9D222AFAE39F250D,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101122,141618,20101126,10000.00,97.250,5.275,,,,20101122,220750,1.00
766FA57622F75D9C,S,78916VCC2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,5.000,20120501,,,20101122,141619,20101126,955000.00,105.080,1.400,,,,20101122,220750,1.00
2095F32B8F8839A8,P,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20101122,135942,20101123,100000.00,100.000,0.000,,,,20101122,220750,1.00
F87F833CBF0F042C,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101122,141500,20101126,250000.00,100.401,0.855,,,,20101122,220750,1.00
E0B61C1502F7FF55,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101122,141634,20101126,30000.00,103.350,5.015,,,,20101122,220750,1.00
C5DF221CB51CFB16,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101122,141531,20101126,100000.00,78.601,6.738,,,,20101122,220750,1.00
05AF7481F5AF41B5,P,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20101122,141644,20101126,15000.00,100.432,5.245,,,,20101122,220750,1.00
8BE7CA7718C9CF70,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101122,141641,20101126,15000.00,97.977,4.250,,,,20101122,220750,1.00
644B5C0D984F0E89,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,141627,20101126,100000.00,24.749,7.100,,,,20101122,220750,1.00
84BD01CDE9187B03,D,755664EH8,READINGTON TWP N J GEN IMPT,20051215,4.375,20151215,,,20101122,141548,20101126,25000.00,109.244,,,,,20101122,220750,1.00
A9C9DD5936E4231F,S,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101122,141600,20101126,20000.00,105.250,4.064,,,,20101122,220750,1.00
F40C03A439916E7F,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101122,141648,20101126,20000.00,99.350,6.603,,,,20101122,220750,1.00
94F0DDF62C77A96D,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101122,141645,20101126,35000.00,96.040,3.561,,,,20101122,220750,1.00
78DDEA23F4A898F4,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101122,141636,20101126,30000.00,94.698,5.054,,,,20101122,220750,1.00
CCEAD8774F592ACC,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,141637,20101202,15000.00,99.875,3.143,,,,20101122,220750,1.00
CCBB56DB88FB1A30,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101122,141300,20101126,85000.00,108.067,2.819,,,,20101122,220750,1.00
CF856D6789EC238A,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101122,141639,20101126,100000.00,102.900,1.810,,,,20101122,220750,1.00
FA5779A9CB2945F9,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101122,141300,20101126,85000.00,107.067,,,,,20101122,220750,1.00
6857B7FEEF7C5AA4,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101122,141316,20101126,250000.00,101.553,,P,,,20101122,220750,1.00
02D85BFD3890C10F,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101122,141654,20101126,20000.00,100.000,4.949,,,,20101122,220750,1.00
73C6934013792E75,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101122,141655,20101126,10000.00,84.190,5.630,,,,20101122,220750,1.00
7C68DBD008BF6F05,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101122,141655,20101126,10000.00,97.907,6.783,,,,20101122,220750,1.00
6403B62A43C43E1E,P,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20101122,141600,20101126,1000000.00,116.862,1.520,,,,20101122,220750,1.00
F1973E63695A1CDB,D,78916VCC2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,5.000,20120501,,,20101122,141619,20101126,955000.00,105.080,,,,,20101122,220750,1.00
D204FD629C4F194E,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101122,141437,20101126,50000.00,100.996,,,,,20101122,220750,1.00
1920A1125146A87D,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101122,141700,20101126,10000.00,84.615,5.619,,,,20101122,220750,1.00
C06B5D597021AB7D,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,141700,20101126,50000.00,97.038,4.229,,,,20101122,220750,1.00
C3579FA1EF058869,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101122,141700,20101126,25000.00,103.250,4.201,,,,20101122,220750,1.00
166393E43966779A,D,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20101122,141457,20101126,150000.00,112.619,,S,,,20101122,220750,1.00
884FC089E69B5FC4,D,487409BA1,KEENE N Y CENT SCH DIST REF-SER A,20100506,2.500,20150615,,,20101122,140844,20101126,160000.00,101.291,,S,,,20101122,220750,1.00
4FEEA12F0005EA04,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101122,141701,20101126,50000.00,100.000,4.998,,,,20101122,220750,1.00
E3F633BCFC64F850,S,746189NN5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20200701,,,20101122,141659,20101130,100000.00,114.632,3.050,,,,20101122,220750,1.00
441E93217724ADCC,P,303531WG8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20161101,,,20101122,141643,20101126,100000.00,105.024,2.622,,,,20101122,220750,1.00
DC20CD2BF64BA693,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101122,141648,20101126,100000.00,98.000,5.389,,,,20101122,220750,1.00
84F241A78A99C15A,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,141631,20101126,35000.00,103.753,3.330,,,,20101122,220750,1.00
2D6F34CD7F02ED75,D,462326HN2,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20170601,,,20101122,141433,20101126,40000.00,104.844,,P,,,20101122,220750,1.00
E058AA99D9AED9AE,S,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20101122,141643,20101126,50000.00,107.785,2.500,,,,20101122,220750,1.00
F80C2A99621F8236,P,355694YY0,FREDERICK CNTY MD PUB FACS,20001115,5.000,20111201,,,20101122,141623,20101123,10000.00,101.000,4.836,,,,20101122,220750,1.00
A3BA8FD60B56C63D,S,561824PY3,MANASSAS VA AMT-SER B,19971201,5.300,20160101,,,20101122,141700,20101126,10000.00,114.608,2.250,,,,20101122,220750,1.00
76B0A8DF41018AA7,D,746189NN5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20200701,,,20101122,141659,20101130,100000.00,113.498,,,,,20101122,220750,1.00
1EEE02468B19E34A,D,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20101122,141404,20101126,25000.00,98.632,,S,,,20101122,220750,1.00
11DEEA52A4062620,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101122,141600,20101126,250000.00,100.441,0.453,,,,20101122,220750,1.00
32B88568D6922B5F,P,745235QQ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20190701,,,20101122,141300,20101126,10000.00,106.321,1.120,,,,20101122,220750,1.00
74EBB5218A545FE3,D,957144SK5,WESTBOROUGH MASS LOT A,20021115,4.500,20141115,,,20101122,141443,20101126,25000.00,105.512,,P,,,20101122,220750,1.00
AF4474021A902300,D,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101122,141537,20101126,120000.00,98.850,,S,,,20101122,220750,1.00
FB42D702BFF015BC,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101122,141557,20101126,25000.00,99.191,,S,,,20101122,220750,1.00
2634A9B0548271F2,D,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20101122,141559,20101126,185000.00,104.999,,,,,20101122,220750,1.00
536162984E5BA68F,D,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20101122,141601,20101126,185000.00,104.975,,,,,20101122,220750,1.00
8099355071640657,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101122,141559,20101126,25000.00,107.924,,,,,20101122,220750,1.00
084F2B1E3CDFB323,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101122,141557,20101126,25000.00,108.174,,,,,20101122,220750,1.00
6756A2D8BF6869EA,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101122,141708,20101126,25000.00,100.250,6.401,,,,20101122,220750,1.00
AC67A7D8EF97CDCA,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141710,20101207,5000.00,102.250,7.659,,,,20101122,220750,1.00
6E77F206C2E85903,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101122,141711,20101126,40000.00,63.163,4.802,,,,20101122,220750,1.00
70C85F7E31297855,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101122,140725,20101126,80000.00,100.500,,,,,20101122,220750,1.00
DB2EDD0E7C0B756D,S,64966DQV4,NEW YORK N Y SER D,20041110,4.750,20291101,,,20101122,141704,20101126,10000.00,102.450,4.068,,,,20101122,220750,1.00
40398F4B73587D6E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,141707,20101126,50000.00,99.997,4.000,,,,20101122,220750,1.00
4BEB6ABC3D2B7B43,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101122,141711,20101126,40000.00,99.583,5.030,,,,20101122,220750,1.00
5C11497B49FDD3F4,P,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20101122,141707,20101126,50000.00,106.410,2.221,,,,20101122,220750,1.00
CDB29C69F5F36968,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101122,141709,20101126,10000.00,93.725,5.590,,,,20101122,220750,1.00
347EC702C24AC452,S,4124864P4,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20140701,,,20101122,141707,20101126,1MM+,113.584,1.135,,,,20101122,220750,1.00
E0023C425F54BC16,P,67756QBB2,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER I ,20060719,,20360901,,,20101122,141701,20101130,1MM+,100.000,0.000,,,,20101122,220750,1.00
49DEE73EE0621C37,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,141719,20101215,10000.00,102.500,7.023,,,,20101122,220750,1.00
22BE67C5D6B39A54,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101122,141711,20101126,5000.00,101.610,4.440,,,,20101122,220750,1.00
16DA3F686C91815F,P,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20101122,141602,20101123,200000.00,102.787,4.490,,,,20101122,220750,1.00
92B450C1306BF809,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101122,141715,20101126,100000.00,106.901,3.745,,,,20101122,220750,1.00
C3F392C28F1B94B5,D,866462BT0,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.350,20220115,,,20101122,141630,20101126,50000.00,97.750,,,,,20101122,220750,1.00
FB70C5AB3E896345,D,561824PY3,MANASSAS VA AMT-SER B,19971201,5.300,20160101,,,20101122,141703,20101126,10000.00,114.608,,,,,20101122,220750,1.00
7B7CF26EB435A37E,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101122,141333,20101126,800000.00,97.920,,,,,20101122,220750,1.00
4DA4B82695562B93,S,914023GT7,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20170101,,,20101122,141700,20101126,75000.00,106.968,2.750,,,,20101122,220750,1.00
DAA0E3551456D1D2,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,,,20101122,141700,20101126,30000.00,108.947,2.450,,,,20101122,220750,1.00
2378ACD565A77BB8,P,67910HHZ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20190101,,,20101122,141700,20101126,20000.00,100.000,4.709,,,,20101122,220750,1.00
335920C72450099E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101122,141712,20101126,35000.00,89.750,5.834,,,,20101122,220750,1.00
338544D07F565B39,D,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101122,141650,20101126,10000.00,108.247,,,,,20101122,220750,1.00
61BF5B8FAA28F405,P,777152KM0,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20160215,,,20101122,141651,20101126,10000.00,106.569,2.644,,,,20101122,220750,1.00
6F94C5E245C0A378,P,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101122,141650,20101126,10000.00,108.247,2.425,,,,20101122,220750,1.00
FB64E3844AB1C8D4,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,141727,20101126,25000.00,100.000,4.998,,,,20101122,220750,1.00
7F9F0F558A3E9F59,S,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101122,141724,20101126,15000.00,101.937,1.501,,,,20101122,220750,1.00
88A81AD9D923DEBF,S,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101122,141728,20101126,20000.00,84.684,8.050,,,,20101122,220750,1.00
6395145113123E78,D,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101122,130300,20101126,300000.00,100.650,,,,,20101122,220750,1.00
D0BEC2054270686B,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101122,141726,20101126,45000.00,99.792,5.440,,,,20101122,220750,1.00
0C7D017F728A262D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,141129,20101201,50000.00,102.778,7.300,,,,20101122,220750,1.00
2997865D25AAB430,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,141129,20101201,50000.00,102.778,7.300,,,,20101122,220750,1.00
5CB757DD3806D656,S,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101122,141718,20101202,25000.00,99.584,3.550,,,Y,20101122,220750,1.00
207410A03B8DD8C9,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101122,141718,20101126,15000.00,103.651,4.500,,,,20101122,220750,1.00
A4509556B27AB848,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101122,141726,20101126,45000.00,98.541,,,,,20101122,220750,1.00
923A0B2FE7E8A6C2,S,815883JJ3,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20190201,,,20101122,141456,20101126,10000.00,99.997,3.000,,,,20101122,220750,1.00
5C3041AAC4F4537B,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101122,141722,20101130,5000.00,101.080,4.557,,,,20101122,220750,1.00
278BD83A17E54367,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101122,141724,20101126,30000.00,98.009,1.200,,,,20101122,220750,1.00
72DD3BC1C85C0058,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101122,141725,20101126,65000.00,104.659,4.391,,,,20101122,220750,1.00
7175C3F7AB9ECA7F,D,815883JJ3,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20190201,,,20101122,141458,20101126,10000.00,99.997,,,,,20101122,220750,1.00
A633F8B0013E53DE,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101122,141731,20101126,30000.00,100.600,3.351,,,,20101122,220750,1.00
C14BF7D25B64D62E,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,141736,20101209,5000.00,100.000,4.999,,,,20101122,220750,1.00
82A292AEC5AD6CB5,D,82522RBC0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER B,20070101,4.000,20190201,,,20101122,141400,20101126,100000.00,104.880,,,,,20101122,220750,1.00
E849DAE6A89A482E,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,141737,20101126,25000.00,96.250,5.260,,,,20101122,220750,1.00
08E32CDB7D1D200E,D,682675CT8,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,4.000,20240501,,,20101122,141318,20101126,25000.00,99.747,,,,,20101122,220750,1.00
FA9E3C3DCB138989,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,141634,20101202,15000.00,97.500,,,,,20101122,220750,1.00
62B70750D1090FA7,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,141634,20101202,15000.00,97.750,,,,,20101122,220750,1.00
A9E8C7F6ABE0F74F,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101122,141731,20101126,30000.00,100.100,,,,,20101122,220750,1.00
25C8C0670FA50850,D,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101122,140050,20101126,20000.00,102.148,,P,,,20101122,220750,1.00
D490F7600EC983E6,S,13062PJ78,CALIFORNIA ST VAR PURP,20041201,5.000,20260601,,,20101122,141736,20101201,15000.00,99.800,5.019,,,,20101122,220750,1.00
65C6BAA9DCA57DC3,P,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20101122,141735,20101126,25000.00,108.577,2.640,,,,20101122,220750,1.00
8CB120FBF1C878C4,P,67755CRG6,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,4.000,20151001,,,20101122,141737,20101126,50000.00,107.177,2.421,,,,20101122,220750,1.00
D433D26F5FFFA8C0,S,728058DU9,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20150615,,,20101122,141735,20101126,50000.00,108.402,2.176,,,,20101122,220750,1.00
FC27A34BA4F66834,S,4124864P4,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20140701,,,20101122,134742,20101126,1000000.00,113.584,1.135,,,,20101122,220750,1.00
C3324708AEB945CB,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101122,141739,20101126,80000.00,58.518,0.000,,,,20101122,220750,1.00
82266885F8C6C106,D,746189NN5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20200701,,,20101122,141704,20101130,100000.00,113.271,,,,,20101122,220750,1.00
6E58E5978B6C125D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,141636,20101126,250000.00,96.500,5.217,,,,20101122,220750,1.00
6599DB38C55ECD5A,P,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20101122,141647,20101126,55000.00,97.000,5.077,,,,20101122,220750,1.00
FB3014CC9BEFD7DC,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101122,141700,20101126,100000.00,95.088,6.046,,,,20101122,220750,1.00
6A30BB4DE290EFAD,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101122,141739,20101126,80000.00,58.143,,,,,20101122,220750,1.00
DDC8680BB4FD5207,P,413922DE2,HARRIS CNTY TEX MUN UTIL DIST ,20050701,4.500,20190301,,,20101122,141520,20101126,10000.00,97.200,4.915,,,,20101122,220750,1.00
F8ED9FB669E21268,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101122,141700,20101126,15000.00,104.327,4.248,,,,20101122,220750,1.00
43D034A905C7A2A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,100000.00,100.918,1.443,,,,20101122,220750,1.00
E19D5E23A378954A,S,903646AH0,UINTAH WTR CONSERVANCY DIST SER A,20090826,5.000,20190115,,,20101122,141700,20101126,100000.00,112.401,3.252,,,,20101122,220750,1.00
72B8CBB037B65CF9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,141741,20101126,50000.00,99.774,4.021,,,,20101122,220750,1.00
B699D2E5A1318C24,S,259165PD4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20190801,,,20101122,141000,20101126,285000.00,101.529,2.800,,,,20101122,220750,1.00
19A55710FCEACAFA,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20101122,141631,20101126,35000.00,100.905,,,,,20101122,220750,1.00
B80AF97A654FA56B,P,837489GW7,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20111201,,,20101122,141508,20101126,395000.00,103.125,1.019,,,,20101122,220750,1.00
0EE8500579958DB4,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,141300,20101130,20000.00,100.762,4.650,,,,20101122,220750,1.00
69B07DEDA48032E8,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101122,141720,20101126,10000.00,90.685,5.692,,,,20101122,220750,1.00
F07F8D453B7ACC21,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,141750,20101126,10000.00,101.750,4.969,,,,20101122,220750,1.00
B180D34BEA361CB2,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101122,141714,20101126,15000.00,100.887,,,,,20101122,220750,1.00
9CF16338AFD4DAEA,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101122,141720,20101126,10000.00,90.575,,,,,20101122,220750,1.00
A06C19150D70FC3A,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101122,141731,20101126,30000.00,100.100,,,,,20101122,220750,1.00
46779575734A3C3F,S,76222NJK8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20110215,,,20101122,141749,20101126,5000.00,100.984,0.504,,,,20101122,220750,1.00
1A1079761953833E,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,141746,20101126,50000.00,99.574,,,,,20101122,220750,1.00
2CA79DD1558E7043,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,141757,20101126,50000.00,97.450,5.437,,,,20101122,220750,1.00
FDCF162D629EB738,P,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101122,141758,20101126,5000.00,101.162,4.750,,,,20101122,220750,1.00
64459864FD3FD036,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,111318,20101126,50000.00,100.000,,,,,20101122,220750,1.00
1AC7D1C50F35E863,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,111029,20101126,50000.00,100.200,5.235,,,,20101122,220750,1.00
836E85A5BAD1BD7D,S,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20101122,141756,20101126,50000.00,109.365,1.000,,,,20101122,220750,1.00
4282BFE981728391,S,222345ES5,COUNTRY CLUB HILLS ILL ,20071108,4.250,20141201,,,20101122,141751,20101201,25000.00,101.720,3.783,,,,20101122,220750,1.00
894B79A7CBDB181E,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101122,141745,20101126,20000.00,123.500,3.571,,,,20101122,220750,1.00
93D1505FD9178FCE,S,709222BN2,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20120715,,,20101122,141300,20101126,410000.00,104.167,0.501,,,,20101122,220750,1.00
4FD17EAF4E24003D,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101122,141802,20101126,15000.00,105.906,2.411,,,,20101122,220750,1.00
13163EF9B795148E,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101122,141752,20101126,25000.00,101.372,4.166,,,,20101122,220750,1.00
644429331BEA04FE,P,481502M90,JUNCTION CITY KANS SER DU,20090515,4.850,20280901,,,20101122,141759,20101126,20000.00,98.275,4.997,,,,20101122,220750,1.00
CA40189D8A6D75A1,D,709222BN2,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20120715,,,20101122,141354,20101126,410000.00,104.167,,,,,20101122,220750,1.00
C005F8D4905B5729,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101122,141628,20101130,5000.00,99.750,5.519,,,,20101122,220750,1.00
9F89E717E1F4DE92,S,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20101122,141729,20101126,50000.00,107.785,2.500,,,,20101122,220750,1.00
2C6EBCCFD58FA869,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101122,141750,20101126,25000.00,100.000,4.891,,,,20101122,220750,1.00
CB9C37ECBD4EC539,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101122,141706,20101126,125000.00,89.000,4.048,,,,20101122,220750,1.00
92C4AA0B8D32EFD7,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,141753,20101126,150000.00,104.226,1.270,,,,20101122,220750,1.00
81CB54419B0C9BC4,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101122,141706,20101126,125000.00,88.054,,,,,20101122,220750,1.00
1726A6C22F684DE5,P,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20101122,141618,20101123,460000.00,103.184,1.714,,,,20101122,220750,1.00
3D08B5A091D1E157,P,239847ED4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,4.100,20221201,,,20101122,141400,20101126,50000.00,99.000,4.207,,,,20101122,220750,1.00
ED190E89D4B781E6,P,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101122,141600,20101126,20000.00,90.595,5.030,,,,20101122,220750,1.00
1D14DB2E88AA6A17,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,141753,20101126,150000.00,104.488,,,,,20101122,220750,1.00
59D9EA853DF72757,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,141702,20101126,150000.00,104.488,,P,,,20101122,220750,1.00
A0CCEC0240C51EC7,D,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20101122,141504,20101126,50000.00,104.651,,S,,,20101122,220750,1.00
796431A30FCA3DF8,S,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20101122,141721,20101122,1MM+,100.000,0.000,,,,20101122,220750,1.00
A5DE5E5F074B8063,P,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20101122,141806,20101126,25000.00,94.606,4.916,,,,20101122,220750,1.00
5768BACAC641F3F7,S,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101122,141757,20101126,10000.00,99.097,5.078,,,,20101122,220750,1.00
15427A9DBFF79769,D,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20101122,141521,20101126,50000.00,104.401,,P,,,20101122,220750,1.00
DDC7A73C4DC6A8E1,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20101122,141812,20101126,25000.00,57.684,5.240,,,,20101122,220750,1.00
4D34B59D777D75F3,P,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20101122,141807,20101126,50000.00,108.344,2.204,,,,20101122,220750,1.00
EFFF2E97728E23A3,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101122,141808,20101126,100000.00,100.158,5.218,,,,20101122,220750,1.00
79F2F9BD158A46CF,P,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101122,141633,20101126,120000.00,98.725,5.136,,,,20101122,220750,1.00
1F8083559AC9A382,D,237451SW0,DARTMOUTH MASS ,20020815,4.000,20160415,,,20101122,141504,20101126,25000.00,104.099,,P,,,20101122,220750,1.00
858A95900EE3A70D,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101122,141813,20101126,30000.00,94.516,5.400,,,,20101122,220750,1.00
6E268BAAFD2CFE45,D,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20101122,141540,20101126,25000.00,98.132,,P,,,20101122,220750,1.00
F6C0E6C7C5BB9690,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101122,141635,20101126,50000.00,100.785,,S,,,20101122,220750,1.00
1CAD7920CED4A5C9,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,141808,20101126,25000.00,97.750,,,,,20101122,220750,1.00
3C45562E6292E80C,D,242559JR4,DEARBORN MICH SWR-SER B,20041001,4.200,20210401,,,20101122,141748,20101126,25000.00,100.366,,,,,20101122,220750,1.00
E64891C66393E359,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101122,141501,20101126,25000.00,106.216,1.304,,,,20101122,220750,1.00
84EBCCDE69699E55,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101122,141811,20101126,15000.00,94.085,6.325,,,,20101122,220750,1.00
922AEDC03E7C87B5,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101122,141815,20101126,5000.00,100.970,4.805,,,,20101122,220750,1.00
255F5EB9CF85D090,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101122,141600,20101126,15000.00,115.188,1.720,,,,20101122,220750,1.00
46A7EA6C05D5A410,S,915137W25,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20130815,,,20101122,141747,20101126,25000.00,110.650,1.019,,,,20101122,220750,1.00
1EBB90A0CF015B08,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,,,20101122,141606,20101126,135000.00,100.000,3.750,,,,20101122,220750,1.00
4E7846A60CC0ACB1,S,353154JC2,FRANKLIN CNTY N C SCH-SER B,20101109,3.250,20270401,,,20101122,140642,20101126,60000.00,99.000,3.330,,,,20101122,220750,1.00
9CE3D72B1A14FC1F,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101122,141255,20101126,40000.00,94.010,5.465,,,,20101122,220750,1.00
A47FEE2CC96E2608,S,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20101122,141500,20101126,45000.00,109.423,3.000,,,,20101122,220750,1.00
800711E4E172CCFB,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101122,141815,20101126,100000.00,109.487,0.821,,,,20101122,220750,1.00
F9862C55507E1B42,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101122,141815,20101126,5000.00,99.095,,,,,20101122,220750,1.00
A6FC165ECECE91C3,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101122,140842,20101126,50000.00,81.586,,P,,,20101122,220750,1.00
CE2CB0F2365E10B8,D,353154JC2,FRANKLIN CNTY N C SCH-SER B,20101109,3.250,20270401,,,20101122,140620,20101126,60000.00,97.000,,,,,20101122,220750,1.00
E7B3DA22EC38B60D,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101122,141255,20101126,40000.00,94.010,,,,,20101122,220750,1.00
5C45849E7C0A6AEB,S,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101122,141816,20101126,5000.00,95.371,4.762,,,,20101122,220750,1.00
F435E8A8CDFDADA3,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20101122,141631,20101126,35000.00,100.905,,,,,20101122,220750,1.00
E2D7E7E008EF2343,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141817,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
4F6BF9F7ABF21113,P,235241CK0,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.000,20321201,,,20101122,141819,20101126,5000.00,105.580,2.153,,,,20101122,220751,1.00
3076E1E58176BBEA,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141821,20101207,5000.00,102.250,7.659,,,,20101122,220751,1.00
6EE6019D8BF739EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,141824,20101126,10000.00,101.579,5.893,,,,20101122,220751,1.00
56A133151D14EAFD,S,047033GY5,ATHENS ALA WTR & SWR REV WTS,20101101,3.200,20210501,Y,,20101122,141818,20101130,50000.00,99.250,3.285,,,,20101122,220751,1.00
C5BFB5F371DC27E4,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101122,141816,20101126,25000.00,101.623,4.744,,,,20101122,220751,1.00
A18003D5B06F091B,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101122,141818,20101126,50000.00,101.967,1.150,,,,20101122,220751,1.00
C2023CC354722211,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101122,141809,20101126,50000.00,104.740,4.630,,,,20101122,220751,1.00
1A272379F29642CC,S,159195RZ1,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,4.859,20230815,,,20101122,141803,20101126,200000.00,101.545,4.650,,,,20101122,220751,1.00
106EF02B1C3F4688,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,104703,20101126,50000.00,100.000,4.998,,,,20101122,220751,1.00
92B7319AD0401322,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101122,141507,20101126,70000.00,99.993,,,,,20101122,220751,1.00
9CB7D70B86833706,S,852412PR0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20170201,Y,,20101122,141347,20101207,325000.00,106.152,2.900,,,,20101122,220751,1.00
1D6D6AEA56CB995C,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20101122,141826,20101126,100000.00,28.808,6.500,,,,20101122,220751,1.00
C474CD117D546526,P,20774UMS1,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20270701,,,20101122,141826,20101126,100000.00,93.810,5.576,,,,20101122,220751,1.00
D9AD6BB5762C3254,P,100853BE9,BOSTON MASS SER A,20060131,5.000,20110101,,,20101122,141755,20101126,150000.00,100.366,1.207,,,,20101122,220751,1.00
408E003F85C0491F,S,933254XV1,WALTHAM MASS ,20051115,4.000,20121115,,,20101122,141706,20101126,25000.00,105.835,1.000,,,,20101122,220751,1.00
4EDA7106B25F42F0,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101122,141600,20101126,40000.00,105.146,4.260,,,,20101122,220751,1.00
F8156D0E593EE54E,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101122,141600,20101126,10000.00,105.146,4.260,,,,20101122,220751,1.00
0FC207AFD697B76D,S,042105JE7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20120501,,,20101122,141829,20101126,10000.00,104.000,1.172,,,,20101122,220751,1.00
ADBC4A6AE04C1B68,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20101122,141826,20101126,100000.00,28.308,,,,,20101122,220751,1.00
78F241E7E87309EA,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,141830,20101126,10000.00,97.700,5.418,,,,20101122,220751,1.00
9D1F8C492C13D684,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101122,141834,20101126,5000.00,96.176,4.797,,,,20101122,220751,1.00
A5866387EA8BAC99,P,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20101122,141835,20101126,10000.00,100.625,4.723,,,,20101122,220751,1.00
4ED8B3A4DF58C49B,P,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20101122,141837,20101126,10000.00,105.888,3.500,,,,20101122,220751,1.00
D43DB7793DF0774B,D,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20101122,140050,20101126,50000.00,102.410,,P,,,20101122,220751,1.00
C22DC412F7B71F29,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101122,141834,20101126,5000.00,106.900,1.991,,,,20101122,220751,1.00
5D96E5B809E72377,P,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20101122,141834,20101124,50000.00,109.520,3.497,,,,20101122,220751,1.00
08663090C15CE8EC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,141800,20101126,25000.00,98.271,5.911,,,,20101122,220751,1.00
803C940A7D8264C3,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101122,141839,20101126,25000.00,87.750,6.127,,,,20101122,220751,1.00
CB43139F4E928B05,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,141840,20101126,70000.00,101.723,3.790,,,,20101122,220751,1.00
4B3B63802B00C1EC,P,567373LP8,MARICOPA CNTY ARIZ UNI SCH PROJ OF 1990-SER E ,19940301,6.800,20120701,,,20101122,141700,20101126,125000.00,108.865,1.180,,,,20101122,220751,1.00
0E4F257F078D39BA,P,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101122,141835,20101126,20000.00,78.351,10.880,,,,20101122,220751,1.00
13609758DB435E0C,P,048483VA6,ATLANTIC CNTY N J ,20080611,3.500,20150115,,,20101122,141837,20101126,100000.00,105.365,2.137,,,,20101122,220751,1.00
BB98F23C7FC527F7,P,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20101122,141838,20101126,25000.00,106.263,3.523,,,,20101122,220751,1.00
2100D852E149D58C,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101122,141839,20101126,50000.00,100.050,4.490,,,,20101122,220751,1.00
E2E8308D433FF9F7,S,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20101122,141844,20101126,30000.00,102.845,4.473,,,,20101122,220751,1.00
72462DBF50237FF2,S,10606PCZ2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20280901,Y,,20101122,141757,20101216,25000.00,98.587,5.500,,,,20101122,220751,1.00
848AACA1DF043D91,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101122,141813,20101126,25000.00,100.000,4.743,,,,20101122,220751,1.00
E748DB3207C1A6F2,D,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20101122,141806,20101126,25000.00,57.584,,,,,20101122,220751,1.00
0DE18E9434067F90,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101122,141839,20101126,25000.00,61.250,9.249,,,,20101122,220751,1.00
9B3DCCE2ABB517A4,P,20774UMS1,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20270701,,,20101122,141826,20101126,250000.00,93.810,5.576,,,,20101122,220751,1.00
E5782C0885558D11,P,20774UMS1,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20270701,,,20101122,141826,20101126,250000.00,93.810,5.576,,,,20101122,220751,1.00
D93C7785BA644BE4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,141743,20101126,25000.00,100.000,5.754,,,,20101122,220751,1.00
D799F3EA5BB1D067,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101122,141700,20101126,600000.00,111.184,,,,,20101122,220751,1.00
7D4690C8C4902786,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101122,141740,20101126,600000.00,111.234,,,,,20101122,220751,1.00
31EABA9B06AA9E62,D,864768SN7,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.000,20260301,,,20101122,141411,20101126,50000.00,99.500,,,,,20101122,220751,1.00
E56F808F4AF26C62,P,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20101122,141800,20101126,20000.00,90.223,6.108,,,,20101122,220751,1.00
A0810FE9C40687F7,S,581663F63,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20200215,,,20101122,141850,20101126,10000.00,102.860,1.120,,,,20101122,220751,1.00
726EFD64BE149FAF,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101122,141726,20101126,300000.00,100.997,4.234,,,,20101122,220751,1.00
10CEAE848D0D6AD4,S,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20101122,141822,20101126,10000.00,101.950,6.011,,,,20101122,220751,1.00
202E5778A52C790F,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101122,141822,20101126,250000.00,113.055,1.425,,,,20101122,220751,1.00
E340ED14FB81D2B5,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101122,141706,20101126,25000.00,92.688,5.136,,,,20101122,220751,1.00
E1A7852FB8C7C8DA,S,876672H82,TAUNTON MASS MUN PURP LN,20080615,4.000,20170601,,,20101122,141840,20101126,85000.00,105.996,2.980,,,,20101122,220751,1.00
9FA96D3351B49657,D,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20101122,141822,20101126,10000.00,101.850,,,,,20101122,220751,1.00
CBDC9166026CCDFE,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101122,141842,20101126,20000.00,97.000,5.006,,,,20101122,220751,1.00
3284F2DAA881308F,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,141400,20101130,95000.00,100.762,4.650,,,,20101122,220751,1.00
D0E79BCAC99774FB,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101122,141839,20101126,20000.00,101.867,4.146,,,,20101122,220751,1.00
88E86F1375DC7305,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101122,141822,20101126,250000.00,112.955,,,,,20101122,220751,1.00
6AA20A1601BE6D76,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101122,141842,20101126,20000.00,95.125,,,,,20101122,220751,1.00
BCED8CE7168E645C,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101122,141839,20101126,20000.00,99.870,,,,,20101122,220751,1.00
A785A4ED94E9A059,P,927781BM5,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20150601,,,20101122,141800,20101126,25000.00,100.100,4.975,,,,20101122,220751,1.00
B3F4637FB31740D2,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,141849,20101126,40000.00,100.000,4.655,,,,20101122,220751,1.00
7FC15A7490A25438,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101122,141848,20101126,5000.00,110.514,4.040,,,,20101122,220751,1.00
DBD51CF6E3BBE31F,S,2992272B3,EVANSTON ILL SER A,20100815,2.500,20171201,,,20101122,141600,20101126,50000.00,100.641,2.400,,,,20101122,220751,1.00
1C588BBC1BD559E8,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101122,141845,20101126,10000.00,100.000,5.374,,,,20101122,220751,1.00
54B0398FE3C574F0,P,219521QV6,CORNWALL-LEBANON PA SCH DIST ,20090315,4.000,20120301,,,20101122,141637,20101123,350000.00,103.796,0.989,,,,20101122,220751,1.00
8B9FCE6E1F5BA26F,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101122,141845,20101126,95000.00,101.500,6.010,,,,20101122,220751,1.00
958F4447C76AEE8D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101122,141850,20101126,5000.00,109.295,,,,,20101122,220751,1.00
9EA20DDBED6619A2,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101122,141751,20101126,25000.00,99.997,,,,,20101122,220751,1.00
3AB367F2480389A4,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101122,141749,20101126,10000.00,98.997,,,,,20101122,220751,1.00
BD7E24340D3F7E81,D,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,Y,,20101122,141535,20101202,175000.00,99.375,,,,,20101122,220751,1.00
D54303380FDB88B2,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101122,141836,20101130,500000.00,103.971,4.480,,,,20101122,220751,1.00
5CA8973329BDF1DB,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101122,141858,20101126,10000.00,104.610,2.161,,,,20101122,220751,1.00
7F7042C2F3BE678E,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101122,141902,20101126,25000.00,101.000,,,,,20101122,220751,1.00
EA4C41D6D54C0285,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101122,141849,20101126,20000.00,83.099,6.359,,,,20101122,220751,1.00
9829D4B005EB7453,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20101122,141850,20101126,35000.00,111.884,3.110,,,,20101122,220751,1.00
80A5A9D1C7F24CED,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,141900,20101126,500000.00,97.518,5.173,,,,20101122,220751,1.00
99A5489B854A63D1,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101122,141758,20101126,10000.00,92.980,5.522,,,,20101122,220751,1.00
6F7AA65151D657E4,P,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101122,141658,20101126,20000.00,98.097,5.447,,,,20101122,220751,1.00
CDAF23581B652EE9,S,161663M30,CHASKA MINN SER A,20030501,4.400,20221201,,,20101122,141822,20101126,25000.00,102.300,2.095,,,,20101122,220751,1.00
3E3325BDA7CAB3B5,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101122,141200,20101126,40000.00,101.000,,,,,20101122,220751,1.00
34F226F9C12A168F,D,755664EH8,READINGTON TWP N J GEN IMPT,20051215,4.375,20151215,,,20101122,141544,20101126,25000.00,109.369,,,,,20101122,220751,1.00
CEEEFC4AA59D6F71,S,377298YJ7,GLASTONBURY CONN REF,20101012,3.000,20180515,,,20101122,141733,20101126,50000.00,104.778,2.300,,,,20101122,220751,1.00
DFE1772A1F66CB57,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101122,141900,20101126,100000.00,103.320,1.500,,,,20101122,220751,1.00
56461996B123127B,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101122,141900,20101126,25000.00,101.100,4.554,,,,20101122,220751,1.00
A706FC5841F4A4E4,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101122,141741,20101126,50000.00,94.750,5.375,,,,20101122,220751,1.00
E88146884E2E8949,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101122,141855,20101126,25000.00,100.020,7.086,,,,20101122,220751,1.00
E156DD08F3D413C3,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101122,141848,20101126,30000.00,92.698,6.500,,,,20101122,220751,1.00
89E90E3EDCCD93E0,P,79765AY26,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 37C-RMKT,20080515,,20290501,,,20101122,141700,20101123,1MM+,100.000,,,,,20101122,220751,1.00
657F0ADDBCA02BC5,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101122,141855,20101126,25000.00,100.020,,,,,20101122,220751,1.00
4EA11DD0557045F2,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101122,141905,20101126,10000.00,87.750,6.127,,,,20101122,220751,1.00
19A7770E579CA5BF,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101122,141910,20101126,5000.00,97.567,5.997,,,,20101122,220751,1.00
E8C97330139C0EE3,P,870262AX0,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20250215,,,20101122,141910,20101126,40000.00,103.841,1.508,,,,20101122,220751,1.00
37A7519BB4468DF4,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101122,141905,20101126,10000.00,103.368,,,,,20101122,220751,1.00
D4894C110CCEC227,D,870262AX0,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20250215,,,20101122,141910,20101126,40000.00,104.090,,,,,20101122,220751,1.00
FDE6A58F02879856,D,048483VA6,ATLANTIC CNTY N J ,20080611,3.500,20150115,,,20101122,141837,20101126,100000.00,105.865,,P,,,20101122,220751,1.00
2AFCE73EA22F32B9,P,644614RS0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20210701,,,20101122,141900,20101123,400000.00,104.937,4.007,,,,20101122,220751,1.00
20FD7639C8212FBB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,141911,20101126,10000.00,99.090,5.835,,,,20101122,220751,1.00
4B54D486C6F6DBF6,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101122,141908,20101126,15000.00,98.069,4.920,,,,20101122,220751,1.00
EA33E2E1438DE44C,P,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101122,141913,20101126,25000.00,104.430,2.296,,,,20101122,220751,1.00
4CD4E4A4B4BA6444,S,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101122,141914,20101126,30000.00,100.000,4.996,,,,20101122,220751,1.00
81563628B6154E1D,S,586200PJ0,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.137,20181001,Y,,20101122,141914,20101207,25000.00,100.907,4.000,,,Y,20101122,220751,1.00
C82F0AA8758B20F3,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101122,141914,20101130,25000.00,107.410,4.700,,,,20101122,220751,1.00
0F32B911E573E572,D,514444WB0,LANCASTER TEX REF & IMPT,20070315,5.000,20270215,,,20101122,141726,20101126,250000.00,103.392,,,,,20101122,220751,1.00
4E402271EDC63B00,D,07486PAH5,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.250,20250801,,,20101122,141749,20101126,55000.00,103.500,,S,,,20101122,220751,1.00
E465DF0B909E06D6,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101122,141815,20101126,20000.00,80.811,,,,,20101122,220751,1.00
812C3A73367850C3,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101122,141811,20101126,20000.00,81.061,,,,,20101122,220751,1.00
09F06C09A4942499,S,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101122,141900,20101126,100000.00,111.730,3.291,,,,20101122,220751,1.00
6469CD31A64C498B,P,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20101122,141900,20101126,10000.00,101.000,6.139,,,,20101122,220751,1.00
F05EA36A2F9D6F9B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,141914,20101126,70000.00,98.325,5.110,,,,20101122,220751,1.00
40FA8FF885ED4DBE,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,141914,20101123,70000.00,96.125,,,,,20101122,220751,1.00
511340D0F5987183,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101122,141917,20101126,10000.00,99.290,5.050,,,,20101122,220751,1.00
11C23BF377259741,P,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20101122,141811,20101123,50000.00,103.008,1.076,,,,20101122,220751,1.00
0580DB919A40BE42,P,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101122,141900,20101126,300000.00,110.179,1.987,,,,20101122,220751,1.00
C0B62A2ABF5B37C1,D,876672H82,TAUNTON MASS MUN PURP LN,20080615,4.000,20170601,,,20101122,141840,20101126,85000.00,105.876,,,,,20101122,220751,1.00
8569DE4E7A3E9307,S,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101122,141911,20101126,20000.00,103.498,0.651,,,,20101122,220751,1.00
1D7E552BFEEBB039,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101122,141918,20101126,25000.00,101.528,4.000,,,,20101122,220751,1.00
1A7D0DCA0432BBCE,S,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101122,141700,20101126,10000.00,100.750,2.631,,,,20101122,220751,1.00
74B296685785CB50,S,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101122,141700,20101126,15000.00,100.750,2.631,,,,20101122,220751,1.00
E890D0DE45BD5B10,S,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101122,141700,20101126,20000.00,100.750,2.631,,,,20101122,220751,1.00
0C00BA94AFE5FDA8,S,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101122,141700,20101126,25000.00,100.750,2.631,,,,20101122,220751,1.00
B574176808A2EF2D,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101122,141929,20101126,25000.00,91.188,5.274,,,,20101122,220751,1.00
75394F96B95EB3E5,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101122,110933,20101126,10000.00,69.450,7.632,,,,20101122,220751,1.00
62D99824966D94D4,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101122,141924,20101126,45000.00,105.898,1.434,,,,20101122,220751,1.00
03DACF36439B0398,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101122,141923,20101126,25000.00,91.188,,,,,20101122,220751,1.00
4DE3815655EACCBE,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101122,110933,20101126,10000.00,69.250,,,,,20101122,220751,1.00
8F489FE60B0E95E7,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101122,141900,20101126,35000.00,102.743,4.300,,,,20101122,220751,1.00
AFAC5E3AC1C82976,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101122,141900,20101126,105000.00,107.498,3.534,,,,20101122,220751,1.00
FB36905525E1C3EC,S,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20101122,141900,20101126,10000.00,109.275,3.400,,,,20101122,220751,1.00
57B7C85EDB134352,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141932,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
566D3BED292C2DF0,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101122,141936,20101126,10000.00,90.512,5.819,,,,20101122,220751,1.00
72AF69C26B52F902,P,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101122,141936,20101126,10000.00,106.995,1.890,,,,20101122,220751,1.00
51106452CBDB74BF,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101122,141922,20101126,25000.00,101.086,4.311,,,,20101122,220751,1.00
3B1B7D7E1FEF775C,S,20775BRZ1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,1.350,20140515,,,20101122,141930,20101126,40000.00,99.455,1.512,,,,20101122,220751,1.00
BA38A622BB37F017,P,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101122,141918,20101126,25000.00,104.956,5.053,,,,20101122,220751,1.00
46035889FE9BF939,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101122,141926,20101129,10000.00,98.006,5.150,,,,20101122,220751,1.00
0953AC526A7F2CC7,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101122,141832,20101126,1MM+,115.584,1.410,,,,20101122,220751,1.00
10BFDF537B02DDA6,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101122,141930,20101126,5000.00,97.296,,,,,20101122,220751,1.00
9661E7360E2C02D8,S,810489FU3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20340701,,,20101122,141917,20101126,350000.00,113.413,1.180,,,,20101122,220751,1.00
B60AC5E7538C97DF,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,Y,,20101122,141900,20101216,150000.00,46.832,4.723,,,,20101122,220751,1.00
61F94CAC8CE2363D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,50000.00,100.794,1.651,,,,20101122,220751,1.00
1BD6F2AF7D704CF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,30000.00,100.794,1.651,,,,20101122,220751,1.00
494E9FE3FE35F996,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,110000.00,100.918,1.441,,,,20101122,220751,1.00
3167FBADA6FFD0ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,50000.00,100.918,1.441,,,,20101122,220751,1.00
EB9E4B1FF4BE4686,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,10000.00,100.803,1.636,,,,20101122,220751,1.00
C9BB2AC3282B1C0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100000,20101123,150000.00,100.918,1.441,,,,20101122,220751,1.00
E3A454E1E5F26024,P,731197TQ2,POLK CNTY IOWA SER B,20060601,4.200,20180601,,,20101122,141900,20101126,300000.00,105.662,2.507,,,,20101122,220751,1.00
D3C001C07CB88001,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,141934,20101130,20000.00,103.132,4.347,,,,20101122,220751,1.00
ABD5B57D34A01146,S,278065WP8,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.000,20120401,,,20101122,141933,20101126,15000.00,103.900,1.075,,,,20101122,220751,1.00
FE6C07015E34B5ED,P,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101122,141940,20101126,45000.00,107.617,1.677,,,,20101122,220751,1.00
C8D51160AA35E3C2,S,662577EM3,NORTH STAR SCH DIST PA ,20100406,2.400,20161115,,,20101122,141931,20101126,10000.00,99.750,2.445,,,,20101122,220751,1.00
8508E6F056D23934,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101122,141929,20101126,5000.00,99.971,5.127,,,,20101122,220751,1.00
45B3251C4F2CD42B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,141850,20101126,50000.00,102.500,4.766,,,,20101122,220751,1.00
3EA46B89ADEA3874,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101122,141943,20101126,10000.00,98.000,5.084,,,,20101122,220751,1.00
CAA73317820DBF0E,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,141944,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
ECC95FBE85C839B1,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,141944,20101215,10000.00,102.000,6.229,,,,20101122,220751,1.00
4F2E3564F122DFE6,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101122,141944,20101126,10000.00,103.350,6.071,,,,20101122,220751,1.00
EA9985494D1568A7,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20101122,141843,20101126,10000.00,97.000,5.353,,,,20101122,220751,1.00
0227BF994FF19ADC,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20101122,141932,20101126,20000.00,112.504,3.850,,,,20101122,220751,1.00
89E22284CE290D4A,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20101122,141911,20101126,15000.00,105.575,3.375,,,,20101122,220751,1.00
949F3E3782556496,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101122,141920,20101126,10000.00,100.841,3.200,,,,20101122,220751,1.00
1893F89CDB71EDD5,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101122,141920,20101202,70000.00,100.000,5.323,,,,20101122,220751,1.00
6352B0492EE15443,P,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20101122,141843,20101126,220000.00,100.000,,,,,20101122,220751,1.00
78CA5698B28463C1,P,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101122,141600,20101126,15000.00,114.738,1.810,,,,20101122,220751,1.00
AE4473A38AA911C2,S,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20101122,141941,20101126,1MM+,67.304,3.600,,,,20101122,220751,1.00
4897E7876C2D5CC7,P,118565RZ5,BUCKS CNTY PA ,20050915,5.000,20110601,,,20101122,141732,20101123,350000.00,102.257,0.663,,,,20101122,220751,1.00
0EEF17374973AE8F,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101122,141923,20101202,70000.00,100.000,,,,,20101122,220751,1.00
2EDD9D580E390907,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101122,141849,20101126,35000.00,94.385,,,,,20101122,220751,1.00
096B3985D617C9CF,D,777152KM0,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20160215,,,20101122,141651,20101126,10000.00,106.569,,,,,20101122,220751,1.00
FBDBDE470A018AE4,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101122,141900,20101126,10000.00,99.633,7.383,,,,20101122,220751,1.00
D8DC461CD92166A8,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101122,141919,20101126,50000.00,104.416,4.320,,,,20101122,220751,1.00
FF705061411F71E4,P,60636PTX8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20110701,,,20101122,141947,20101126,25000.00,101.169,2.018,,,,20101122,220751,1.00
D9E746846F97F1D1,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101122,141946,20101126,25000.00,106.456,4.850,,,,20101122,220751,1.00
783D1FE0AD489E07,S,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20101122,141940,20101126,50000.00,108.744,2.122,,,,20101122,220751,1.00
EB82E272106A02D5,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101122,141948,20101126,50000.00,115.355,,,,,20101122,220751,1.00
C94D0EB7AF907825,P,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101122,141948,20101126,25000.00,112.908,2.742,,,,20101122,220751,1.00
6CCAE197CEB3E9C0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101122,141926,20101126,25000.00,93.850,5.474,,,,20101122,220751,1.00
73AB3A659D79A4C5,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,141500,20101130,10000.00,100.762,4.650,,,,20101122,220751,1.00
257DFE554A8C37B2,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101122,141941,20101126,50000.00,116.355,3.412,,,,20101122,220751,1.00
113A00DEEF001241,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101122,141926,20101126,25000.00,93.750,,,,,20101122,220751,1.00
CB7C74042C988C78,D,662577EM3,NORTH STAR SCH DIST PA ,20100406,2.400,20161115,,,20101122,141936,20101126,10000.00,98.900,,,,,20101122,220751,1.00
481BAF137671C499,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101122,141944,20101126,25000.00,97.370,,,,,20101122,220751,1.00
D71ACA79D3C3E1D2,P,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20101122,141956,20101126,10000.00,94.447,2.214,,,,20101122,220751,1.00
B6E94772597C719B,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101122,141958,20101126,10000.00,95.215,5.311,,,,20101122,220751,1.00
152D9AC1C66F137F,S,755664EH8,READINGTON TWP N J GEN IMPT,20051215,4.375,20151215,,,20101122,141935,20101126,25000.00,110.598,2.150,,,,20101122,220751,1.00
4DDABC650885373C,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101122,142000,20101126,25000.00,62.750,8.583,,,,20101122,220751,1.00
8DFEC42C07E5154A,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,142000,20101126,1000000.00,98.250,5.132,,,,20101122,220751,1.00
B5FBE6294CD4F8C3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101122,141500,20101126,500000.00,95.820,,,,,20101122,220751,1.00
D65848AF60BDC463,D,264438PA4,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20280201,,,20101122,141219,20101126,40000.00,106.250,,P,,,20101122,220751,1.00
CF54A6AF9686B643,P,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101122,141626,20101126,50000.00,97.320,4.018,,,,20101122,220751,1.00
FD0FAC1C87D06255,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101122,142005,20101126,30000.00,97.250,4.947,,,,20101122,220751,1.00
F451A9D03EA5E331,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,142008,20101126,5000.00,99.090,5.835,,,,20101122,220751,1.00
40795AE36B9799D5,P,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20101122,141949,20101126,20000.00,97.576,4.264,,,,20101122,220751,1.00
4766A0AE98863788,P,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20101122,141949,20101126,190000.00,102.085,2.212,,,,20101122,220751,1.00
83B21DCB392DB8A2,D,567373LP8,MARICOPA CNTY ARIZ UNI SCH PROJ OF 1990-SER E ,19940301,6.800,20120701,,,20101122,141734,20101126,125000.00,108.915,,,,,20101122,220751,1.00
7481A268ADB6832D,S,242559JR4,DEARBORN MICH SWR-SER B,20041001,4.200,20210401,,,20101122,141740,20101126,25000.00,102.366,3.444,,,,20101122,220751,1.00
758602E57960CBF3,D,242559JR4,DEARBORN MICH SWR-SER B,20041001,4.200,20210401,,,20101122,141707,20101126,25000.00,100.616,,,,,20101122,220751,1.00
D1A8087B531F49C5,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101122,122704,20101126,100000.00,88.000,,,,,20101122,220751,1.00
E72F8DD9E346506D,D,495278YN7,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20181201,,,20101122,141909,20101126,30000.00,102.569,,,,,20101122,220751,1.00
3293BBB5B3E99D92,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101122,142007,20101126,30000.00,89.278,6.193,,,,20101122,220751,1.00
8A140FE49CE8D661,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,142006,20101201,30000.00,102.975,7.272,,,,20101122,220751,1.00
64CA4EAE1EFB8CB4,S,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20101122,142005,20101126,10000.00,107.830,1.971,,,,20101122,220751,1.00
E7AF3D1B3C8BD8DE,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101122,142004,20101126,5000.00,97.400,,,,,20101122,220751,1.00
852183FBE9D5B273,P,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101122,142004,20101126,80000.00,113.465,2.271,,,,20101122,220751,1.00
1EC03CDEFB8DCB73,P,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101122,141600,20101126,100000.00,101.500,2.745,,,,20101122,220751,1.00
1EA5A478EAC511BB,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101122,142008,20101126,150000.00,108.500,3.706,,,,20101122,220751,1.00
605921442A0D0DDB,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20101122,141936,20101126,220000.00,100.000,,,,,20101122,220751,1.00
F162C00F233C3711,P,395460G51,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20110201,,,20101122,141932,20101126,200000.00,100.534,1.024,,,,20101122,220751,1.00
20EB1B451449921D,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101122,142013,20101126,10000.00,87.688,6.346,,,,20101122,220751,1.00
32BEFE95642D57F6,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101122,142010,20101126,75000.00,97.800,5.509,,,,20101122,220751,1.00
DA817D92D7CC1185,D,487409BA1,KEENE N Y CENT SCH DIST REF-SER A,20100506,2.500,20150615,,,20101122,141606,20101126,160000.00,101.231,,P,,,20101122,220751,1.00
D6300398FFEFA931,P,651894CP0,NEWPORT KY PUB PROJ ,20020915,4.000,20171101,,,20101122,142011,20101126,15000.00,100.723,3.608,,,,20101122,220751,1.00
EA2611ACE1A8CA3A,S,442565NK9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20150815,,,20101122,142013,20101126,500000.00,107.756,0.465,,,,20101122,220751,1.00
7F339B86399BC0BB,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101122,142017,20101201,15000.00,93.820,4.825,,,,20101122,220751,1.00
9BEB37BFF858BDCC,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101122,141458,20101126,10000.00,100.001,5.614,,,,20101122,220751,1.00
315D658CF9845F9A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101122,142004,20101126,5000.00,99.591,5.039,,,,20101122,220751,1.00
23A40AD6DFB50955,S,713176U78,PEORIA ILL REF-SER D,20101025,2.500,20190101,,,20101122,142007,20101126,75000.00,98.122,2.760,,,,20101122,220751,1.00
0297B3B22F0DDF30,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101122,142017,20101201,15000.00,92.820,,,,,20101122,220751,1.00
9FFAAB28BA690CE9,D,713176U78,PEORIA ILL REF-SER D,20101025,2.500,20190101,,,20101122,142000,20101126,75000.00,98.002,,,,,20101122,220751,1.00
4CCF16573E3FB44A,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101122,142013,20101126,20000.00,98.250,4.874,,,,20101122,220751,1.00
024D15F54D0FAF4E,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142014,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
DB2073633B02734C,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20101122,142017,20101126,10000.00,103.670,6.863,,,,20101122,220751,1.00
C7C0740C719A7FFF,P,544646LE0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20240701,,,20101122,142020,20101126,5000.00,101.397,4.750,,,,20101122,220751,1.00
420751F645494B6E,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101122,142020,20101126,15000.00,91.375,5.563,,,,20101122,220751,1.00
CC409A98E893A9F4,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101122,142023,20101126,95000.00,66.791,4.750,,,,20101122,220751,1.00
E591408C29B521AD,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101122,141946,20101126,100000.00,103.937,4.052,,,,20101122,220751,1.00
5641B1BA3F84A1D0,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101122,141955,20101126,25000.00,99.603,2.800,,,,20101122,220751,1.00
761AFAF5093E060B,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101122,141749,20101126,10000.00,98.748,,,,,20101122,220751,1.00
8073B3E549AD36B0,D,61334UBJ0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200701,Y,,20101122,141522,20101208,35000.00,97.789,,,,,20101122,220751,1.00
A4E12A0077FE7990,S,927747BX2,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20221115,,,20101122,141900,20101126,400000.00,105.556,3.340,,,,20101122,220751,1.00
3DE21207835401AB,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101122,142029,20101126,20000.00,94.500,5.131,,,,20101122,220751,1.00
FEB5BECBF4080F1A,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142029,20101207,40000.00,102.250,7.659,,,,20101122,220751,1.00
D8D4F1EFC72CF6B0,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,142029,20101215,20000.00,102.000,6.229,,,,20101122,220751,1.00
51E1C1E0EAA07E8C,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101122,141550,20101126,50000.00,87.825,,S,,,20101122,220751,1.00
EC28C01FA30CC2BA,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101122,142029,20101126,20000.00,85.857,8.442,,,,20101122,220751,1.00
ECC7F6E224562E7C,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101122,142031,20101126,80000.00,109.350,1.325,,,,20101122,220751,1.00
E2380B4AC583CB0B,P,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101122,142033,20101126,55000.00,105.537,1.536,,,,20101122,220751,1.00
F25D0125E0E6F1E6,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101122,142029,20101126,20000.00,86.288,,,,,20101122,220751,1.00
9BF9E71B9ECC005A,P,232760MU9,CYPRESS-FAIRBANKS TEX INDPT REF & SCHOOLHOUSE,20011115,5.250,20110215,,,20101122,142034,20101126,25000.00,100.750,1.792,,,,20101122,220751,1.00
B7A03DB9BDE3F892,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101122,142031,20101126,80000.00,109.600,,,,,20101122,220751,1.00
65D7F0595656071E,D,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101122,142033,20101126,55000.00,105.786,,,,,20101122,220751,1.00
FB05A4A0976790C4,D,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20101122,141959,20101126,10000.00,107.730,,,,,20101122,220751,1.00
ABA9099D5F2853AB,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101122,141400,20101126,10000.00,99.001,,,,,20101122,220751,1.00
12783016BEE424D5,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101122,141900,20101126,25000.00,99.747,,,,,20101122,220751,1.00
9E83694EDA2BAD54,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101122,142000,20101126,5000.00,93.716,6.590,,,,20101122,220751,1.00
F624CE377D6D45D3,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101122,142035,20101126,10000.00,100.500,5.634,,,,20101122,220751,1.00
891F03C98D83E62F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101122,113408,20101126,40000.00,79.475,6.911,,,,20101122,220751,1.00
A1AD46C93E92D686,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101122,142029,20101126,40000.00,98.746,4.856,,,,20101122,220751,1.00
0CA18012B449890B,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101122,142034,20101126,15000.00,100.000,4.895,,,,20101122,220751,1.00
1607FA4F02206718,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101122,142033,20101126,5000.00,95.250,5.125,,,,20101122,220751,1.00
1FA9B8F181C475A4,S,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20101122,142037,20101126,15000.00,102.515,4.586,,,,20101122,220751,1.00
22ED6A8FCDF6E6C7,P,153300NV6,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.000,20110201,,,20101122,141735,20101123,75000.00,100.581,1.884,,,,20101122,220751,1.00
676265AAF0C70A76,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101122,142035,20101126,40000.00,98.500,,,,,20101122,220751,1.00
BEF90E584631D780,D,442565NK9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20150815,,,20101122,142000,20101126,500000.00,107.656,,,,,20101122,220751,1.00
CCC01294959D82AB,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101122,141908,20101126,15000.00,98.319,,P,,,20101122,220751,1.00
70D78979C99C996D,D,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20101122,141948,20101126,20000.00,98.201,,P,,,20101122,220751,1.00
AC58A55001C59347,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101122,142005,20101126,50000.00,112.069,,S,,,20101122,220751,1.00
099F1F655272BD69,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101122,142008,20101126,35000.00,116.697,,S,,,20101122,220751,1.00
10CC1B7ADD446043,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101122,142008,20101126,500000.00,100.941,,S,,,20101122,220751,1.00
5E1A271F3B23912E,S,79875YAW1,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,5.000,20241101,,,20101122,142000,20101126,10000.00,94.225,5.602,,,,20101122,220751,1.00
357BAC7E627A51F4,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101122,142000,20101126,5000.00,79.200,5.817,,,,20101122,220751,1.00
414291E2A9EAF291,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,142047,20101201,15000.00,102.452,7.346,,,,20101122,220751,1.00
260973A05C332BAA,D,675361DL0,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.875,20340901,,,20101122,125235,20101126,50000.00,96.577,,,,,20101122,220751,1.00
96D76E6C60CCF008,S,495278YN7,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20181201,,,20101122,141909,20101126,30000.00,102.819,3.260,,,,20101122,220751,1.00
C469D43E45BC87F6,P,303531WF0,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20151101,,,20101122,142040,20101126,100000.00,105.872,2.331,,,,20101122,220751,1.00
09955895E669A563,P,665305DE5,NORTHERN KY UNIV REV ,19731101,5.900,20120501,,,20101122,142041,20101126,5000.00,101.398,2.606,,,,20101122,220751,1.00
7F1BA43E202BFD72,D,495278YN7,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20181201,,,20101122,141906,20101126,30000.00,102.819,,,,,20101122,220751,1.00
35C21206D3237A95,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101122,142042,20101126,40000.00,105.061,2.423,,,,20101122,220751,1.00
34B995A408FD87DB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,141954,20101126,30000.00,105.500,5.203,,,,20101122,220751,1.00
7F8753A40DA49305,P,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20101122,141924,20101126,100000.00,98.875,4.255,,,,20101122,220751,1.00
E1EF0151EF0C0A98,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101122,142000,20101126,25000.00,93.750,,,,,20101122,220751,1.00
BE61F946A582059F,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101122,141948,20101126,50000.00,97.374,,,,,20101122,220751,1.00
37DDBDAC2B64C6B8,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101122,141945,20101126,50000.00,97.499,,,,,20101122,220751,1.00
ED46FB2CB48BC648,P,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20101122,142051,20101126,25000.00,102.179,1.323,,,,20101122,220751,1.00
074E8AFD3B34786E,S,455167ZJ8,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20170801,,,20101122,142010,20101126,75000.00,102.427,1.401,,,,20101122,220751,1.00
3F11FB64500E3F9E,S,034285K62,ANDOVER MASS REF,20050115,3.625,20140801,,,20101122,142024,20101126,250000.00,108.616,1.223,,,,20101122,220751,1.00
7EB0823DE2F02C59,S,03866HEV7,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20170215,,,20101122,142046,20101126,50000.00,113.362,2.270,,,,20101122,220751,1.00
CB75668F2A4DF868,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101122,141200,20101126,40000.00,101.000,5.354,,,,20101122,220751,1.00
62BC00228DD2A7F3,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,141600,20101130,10000.00,100.762,4.650,,,,20101122,220751,1.00
5155D681C7FC6CD3,P,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101122,141900,20101126,50000.00,102.246,3.642,,,,20101122,220751,1.00
4CAB38AEC4BAC2A1,D,455167ZJ8,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20170801,,,20101122,141014,20101126,75000.00,102.187,,S,,,20101122,220751,1.00
CE209CCAEE1FBFAF,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101122,142044,20101126,50000.00,102.025,6.040,,,,20101122,220751,1.00
AECEE3E7D6650790,S,2992272B3,EVANSTON ILL SER A,20100815,2.500,20171201,,,20101122,141900,20101126,50000.00,100.641,2.400,,,,20101122,220751,1.00
16169ED41B706EF2,D,034285K62,ANDOVER MASS REF,20050115,3.625,20140801,,,20101122,142024,20101126,250000.00,108.516,,,,,20101122,220751,1.00
8C7A93E25D8EC919,S,60636CWK1,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.125,20140401,,,20101122,142000,20101126,15000.00,105.698,2.344,,,,20101122,220751,1.00
B06D7ACA638231EC,D,03866HEV7,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20170215,,,20101122,142046,20101126,50000.00,112.112,,,,,20101122,220751,1.00
382706863B00AB2A,D,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101122,141243,20101126,110000.00,104.240,,P,,,20101122,220751,1.00
597D32892FCB68E4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101122,141547,20101126,500000.00,96.000,,,,,20101122,220751,1.00
575F9BEF34633644,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101122,142000,20101126,100000.00,112.261,3.119,,,,20101122,220751,1.00
BAED95A5435C2859,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101122,142054,20101126,40000.00,95.972,5.300,,,,20101122,220751,1.00
449F4C425A6DB09B,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,142057,20101126,10000.00,98.500,5.098,,,,20101122,220751,1.00
5C94ED3B50C6F904,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101122,142046,20101126,50000.00,106.024,3.708,,,,20101122,220751,1.00
B4FC4D1C00D00E43,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101122,142047,20101126,5000.00,98.111,5.487,,,,20101122,220751,1.00
7D31400ECBBC4B70,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,142058,20101126,100000.00,101.954,3.762,,,,20101122,220751,1.00
9CBE4DD1B5CB1222,P,597212MX4,MIDDLETOWN PA AREA SCH DIST ,20090908,2.500,20120315,,,20101122,141822,20101123,325000.00,101.901,1.036,,,,20101122,220751,1.00
7A727C74DC3CDDA5,S,5907594G8,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,4.500,20230815,,,20101122,141844,20101126,100000.00,105.910,3.700,,,,20101122,220751,1.00
A63445AB7C213309,S,927885AK9,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.125,20201001,,,20101122,142059,20101126,15000.00,102.127,4.629,,,,20101122,220751,1.00
63425E285DCC660C,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,142058,20101126,100000.00,100.079,,,,,20101122,220751,1.00
1ADAC9C536EF82A7,S,581663F63,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20200215,,,20101122,142103,20101126,10000.00,102.860,1.120,,,,20101122,220751,1.00
23C677959B3071B9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20101122,142105,20101126,15000.00,96.464,5.000,,,,20101122,220751,1.00
770CE01E8BEF529C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,142107,20101126,25000.00,100.000,4.498,,,,20101122,220751,1.00
E7B9A2CE5EA7F184,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,142054,20101201,15000.00,102.975,7.272,,,,20101122,220751,1.00
6D6397B011C32940,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101122,142056,20101126,20000.00,99.990,6.251,,,,20101122,220751,1.00
68A3279D80618E2C,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,142053,20101126,50000.00,99.750,4.518,,,,20101122,220751,1.00
849549C80C90359D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,142058,20101126,25000.00,101.365,4.820,,,,20101122,220751,1.00
2CE583BDB083BC86,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,142026,20101126,25000.00,98.900,6.009,,,,20101122,220751,1.00
92EA0AB817A64CF1,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101122,141957,20101123,25000.00,100.875,,,,,20101122,220751,1.00
8AE9546A45284FDA,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101122,142051,20101126,20000.00,100.000,5.500,,,,20101122,220751,1.00
5CC416C8B8B63D51,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101122,141901,20101126,20000.00,97.200,4.951,,,,20101122,220751,1.00
F6765E79C63E22C8,S,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101122,142054,20101126,5000.00,98.707,4.853,,,,20101122,220751,1.00
292C65213DF14CB9,D,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20101122,141544,20101126,50000.00,85.000,,S,,,20101122,220751,1.00
74B7869053CEA9E3,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101122,142059,20101126,20000.00,102.460,4.500,,,,20101122,220751,1.00
28F8BC690A4EB500,P,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20101122,142059,20101126,50000.00,98.608,5.641,,,,20101122,220751,1.00
B7D48B5F94E20E33,D,167028BV0,CHEYENNE WYO REV REF,20071221,5.000,20221201,,,20101122,141900,20101126,250000.00,107.255,,,,,20101122,220751,1.00
A2B054375FCEFE68,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,142101,20101126,100000.00,100.871,1.500,,,,20101122,220751,1.00
741EDFA5477389DD,D,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101122,142040,20101130,20000.00,101.132,,,,,20101122,220751,1.00
83A2B91F70823474,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101122,141901,20101126,20000.00,97.550,,,,,20101122,220751,1.00
9AC49B2D2D70D534,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101122,141649,20101126,20000.00,97.550,,P,,,20101122,220751,1.00
35C1375C2F3EC5FC,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101122,142054,20101126,5000.00,96.300,,,,,20101122,220751,1.00
EDA4C7C4BBC1BC18,D,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20101122,142059,20101126,50000.00,99.108,,,,,20101122,220751,1.00
E4D8EF287FBC0BB4,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101122,141525,20101126,50000.00,99.269,,,,,20101122,220751,1.00
3069A733A04DB404,D,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20101122,142006,20101126,25000.00,99.000,,,,,20101122,220751,1.00
F2D03789536A997C,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101122,142012,20101126,200000.00,105.405,,,,,20101122,220751,1.00
827A55416E4E6006,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,142112,20101126,20000.00,101.579,5.893,,,,20101122,220751,1.00
E69D877C41B83F50,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,142112,20101126,20000.00,99.090,5.835,,,,20101122,220751,1.00
EE9F7635A0554113,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,142115,20101126,50000.00,101.750,4.969,,,,20101122,220751,1.00
EA292586628C2801,P,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101122,142101,20101126,30000.00,109.850,3.208,,,,20101122,220751,1.00
E169EA3A609C0CEB,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101122,142108,20101126,15000.00,102.605,1.468,,,,20101122,220751,1.00
3392732AF4C693FA,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101122,142111,20101126,10000.00,99.917,3.380,,,,20101122,220751,1.00
F2FD996B078B930D,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,,,20101122,142106,20101126,20000.00,92.240,4.600,,,,20101122,220751,1.00
4836E8857056A7CD,P,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20101122,142112,20101126,90000.00,102.965,4.470,,,,20101122,220751,1.00
9C8D12D0802C0682,S,680454QS7,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20170901,,,20101122,142106,20101126,50000.00,107.352,2.799,,,,20101122,220751,1.00
D9C541612B6B3958,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101122,142113,20101126,85000.00,112.510,3.750,,,,20101122,220751,1.00
A6F2D44BE2B8EDE1,D,312525AW8,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.100,20191001,,,20101122,141351,20101126,50000.00,98.622,,,,,20101122,220751,1.00
067F6065E7CE48C2,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101122,142111,20101126,10000.00,99.917,,,,,20101122,220751,1.00
5CBCC420CDE31169,P,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101122,142120,20101126,25000.00,102.111,4.928,,,,20101122,220751,1.00
3E45E677A5B7064D,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,142123,20101126,20000.00,98.500,5.098,,,,20101122,220751,1.00
0735C6BFB302B5AE,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,142123,20101215,15000.00,101.823,6.500,,,,20101122,220751,1.00
34AD4C0B249CEB1B,S,681810FX0,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.500,20171201,,,20101122,142109,20101126,55000.00,100.761,2.382,,,,20101122,220751,1.00
161A86544901B27E,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,142056,20101126,25000.00,100.000,4.999,,,,20101122,220751,1.00
22F1BC6D2CDB00D1,S,658256J86,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101122,141421,20101130,5000.00,101.982,4.481,,,,20101122,220751,1.00
0B04134E500D85DF,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142129,20101207,5000.00,102.250,7.659,,,,20101122,220751,1.00
8A981B44B7894C9C,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101122,141944,20101123,75000.00,105.355,1.250,,,,20101122,220751,1.00
EA54EFD9869A522E,S,896029H24,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-CAPMAC-ITC,19921201,6.125,20210101,,,20101122,141727,20101126,100000.00,125.556,3.150,,,,20101122,220751,1.00
2941255AFD02AEFD,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101122,141950,20101126,25000.00,98.770,,S,,,20101122,220751,1.00
2E7FB78BC146C266,D,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20101122,141829,20101126,10000.00,101.850,,,,,20101122,220751,1.00
01B14AF5450C05D9,D,681810FX0,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.500,20171201,,,20101122,142100,20101126,55000.00,100.641,,,,,20101122,220751,1.00
650B0CF5934C5102,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,142128,20101126,100000.00,100.572,3.930,,,,20101122,220751,1.00
A60BD4CFBF2FF83E,P,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20101122,141800,20101126,70000.00,100.626,3.727,,,,20101122,220751,1.00
6EB28F382194C38A,S,293443SY4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20290815,,,20101122,142133,20101126,100000.00,39.337,4.880,,,,20101122,220751,1.00
EE4AD989CDDF62E7,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101122,141950,20101126,100000.00,106.337,,P,,,20101122,220751,1.00
38F4E0617336D954,S,511292AE4,LAKE WHATCOM WTR & SWR DIST REF,20090505,3.000,20131101,,,20101122,141802,20101126,50000.00,103.634,1.723,,,,20101122,220751,1.00
7141E1DA4BC17237,S,138447CK1,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20161201,,,20101122,142123,20101126,100000.00,105.271,2.750,,,,20101122,220751,1.00
ED54E624403B5F3B,P,206461GK5,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20181201,,,20101122,142100,20101126,200000.00,114.430,2.964,,,,20101122,220751,1.00
5530BB62B3A99BFC,D,293443SY4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20290815,,,20101122,142133,20101126,100000.00,38.587,,,,,20101122,220751,1.00
D42EF66F260E4BD3,S,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20101122,142100,20101126,10000.00,103.586,3.401,,,,20101122,220751,1.00
069898B423412867,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101122,142100,20101216,150000.00,35.814,5.044,,,,20101122,220751,1.00
CCDFAD0126B0B1CC,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101122,142126,20101126,25000.00,101.875,4.177,,,,20101122,220751,1.00
592D361750A14D11,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101122,142129,20101126,35000.00,100.000,7.624,,,,20101122,220751,1.00
7330C9AA8E3B116C,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101122,142129,20101126,25000.00,89.778,5.404,,,,20101122,220751,1.00
0ACE5FAE44C0C2F8,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101122,142131,20101126,5000.00,97.250,,,,,20101122,220751,1.00
906F4AE580F3B45B,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101122,142100,20101126,75000.00,101.500,4.778,,,,20101122,220751,1.00
53D4A90F8651675A,P,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20101122,142121,20101126,5000.00,96.560,5.590,,,,20101122,220751,1.00
744E336C66A3D0B6,P,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20101122,142108,20101130,150000.00,100.000,0.000,,,,20101122,220751,1.00
0E9664545729D2F7,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101122,141900,20101126,100000.00,106.768,3.000,,,,20101122,220751,1.00
A6507F66D2B35858,P,511292AE4,LAKE WHATCOM WTR & SWR DIST REF,20090505,3.000,20131101,,,20101122,141704,20101126,50000.00,103.434,1.792,,,,20101122,220751,1.00
C4B1FE37AC1A8ACA,D,1808478M0,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20380701,,,20101122,141600,20101126,40000.00,100.616,,,,,20101122,220751,1.00
5EF2DCA574209AD7,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101122,142134,20101126,25000.00,87.799,,,,,20101122,220751,1.00
EC39D2E4535B0F21,D,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101122,142101,20101126,30000.00,109.950,,,,,20101122,220751,1.00
4F1DE36F418BC963,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101122,142134,20101126,45000.00,97.128,5.191,,,,20101122,220751,1.00
ADF386F6D3DD4145,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,142134,20101126,45000.00,98.500,5.098,,,,20101122,220751,1.00
99B2ADDD6A0E7890,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101122,141857,20101126,100000.00,99.800,,,,,20101122,220751,1.00
1FDD9DFF24D55A6C,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101122,142138,20101126,5000.00,100.580,4.901,,,,20101122,220751,1.00
C6B9B1B9092B533B,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142139,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
473D478B591106A2,S,57419PC98,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.750,20170701,Y,,20101122,142141,20101202,15000.00,100.951,1.856,,,,20101122,220751,1.00
01C079190A10B788,P,419722ZC0,HAWAII CNTY HAWAII SER A,20081210,4.000,20170715,,,20101122,142133,20101126,10000.00,106.663,2.889,,,,20101122,220751,1.00
85A2BEC74877037C,D,728809DC5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.250,20181001,,,20101122,141911,20101126,10000.00,99.000,,,,,20101122,220751,1.00
544CB36BB21AAA38,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101122,142115,20101126,150000.00,102.816,0.881,,,,20101122,220751,1.00
C2961732AE0D3037,S,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101122,142131,20101126,25000.00,110.739,3.033,,,,20101122,220751,1.00
FC441F9F0BF30CAD,S,927747BV6,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20201115,,,20101122,142140,20101126,50000.00,100.250,2.971,,,,20101122,220751,1.00
2A41524C7E1A74A3,P,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101122,142143,20101126,30000.00,102.327,3.842,,,,20101122,220751,1.00
28B6A2E588F86B58,P,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20101122,142143,20101126,50000.00,107.045,1.488,,,,20101122,220751,1.00
282D595694AB114E,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101122,142131,20101126,5000.00,99.681,4.777,,,,20101122,220751,1.00
EC9685117AF4A7AD,D,57419PC98,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.750,20170701,Y,,20101122,142145,20101202,15000.00,100.250,,,,,20101122,220751,1.00
BFF32AEF04878E3E,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101122,142040,20101126,200000.00,107.017,,P,,,20101122,220751,1.00
8D8DF8E5D9AC5A9C,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101122,142141,20101126,10000.00,102.496,5.172,,,,20101122,220751,1.00
34B590162F1C4CB6,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101122,142144,20101126,10000.00,100.000,4.999,,,,20101122,220751,1.00
BBFAA969EE80818B,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,142148,20101215,5000.00,101.823,6.500,,,,20101122,220751,1.00
19C434997701C5BC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,142149,20101201,10000.00,102.452,7.346,,,,20101122,220751,1.00
57054620D400DF31,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101122,142101,20101201,10000.00,93.750,5.494,,,,20101122,220751,1.00
1DB7DF785EF8D76D,P,970667QM6,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20110215,,,20101122,141721,20101124,300000.00,100.921,0.886,,,,20101122,220751,1.00
DF2D1308D8675906,P,67755CXL8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,5.000,20131001,,,20101122,141900,20101126,10000.00,107.586,2.234,,,,20101122,220751,1.00
487E2A4081507920,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101122,142038,20101126,80000.00,109.600,,,,,20101122,220751,1.00
2577CE7639DC90AB,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101122,142141,20101123,10000.00,101.496,,,,,20101122,220751,1.00
CB6D15E4BD21DB25,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101122,142141,20101123,10000.00,101.496,,,,,20101122,220751,1.00
2EF8D7004ADAD58A,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101122,142050,20101126,25000.00,107.789,,S,,,20101122,220751,1.00
E32A81C7B57B3167,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101122,142100,20101126,100000.00,109.083,2.351,,,,20101122,220751,1.00
5999221491CF2963,S,034285K62,ANDOVER MASS REF,20050115,3.625,20140801,,,20101122,142100,20101126,70000.00,108.403,1.280,,,,20101122,220751,1.00
43D2979BCA092124,S,574192E55,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20130801,,,20101122,142000,20101126,300000.00,110.859,0.891,,,,20101122,220751,1.00
DD9087627BC5034C,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101122,141938,20101123,1000000.00,109.107,3.580,,,,20101122,220751,1.00
D99C4FF37F38EC18,P,222885KD6,COVENTRY R I ,20020615,5.000,20210615,,,20101122,142149,20101124,750000.00,105.048,2.316,,,,20101122,220751,1.00
F72BBD58EA622768,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101122,142153,20101126,5000.00,100.907,6.481,,,,20101122,220751,1.00
580DB7218ED050F2,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101122,142154,20101126,25000.00,103.932,4.423,,,,20101122,220751,1.00
9839C9FC96B712B3,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142155,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
C1589AFE712780D9,D,574192E55,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20130801,,,20101122,142000,20101126,300000.00,110.849,,,,,20101122,220751,1.00
4324BAA92D544D6B,D,267039F34,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20060518,4.250,20120815,,,20101122,142053,20101126,150000.00,105.072,,,,,20101122,220751,1.00
FF5B73AAA59A3A71,D,267039F34,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20060518,4.250,20120815,,,20101122,142049,20101126,150000.00,105.122,,,,,20101122,220751,1.00
350FE09A5DE63D88,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101122,142100,20101126,100000.00,101.089,6.842,,,,20101122,220751,1.00
513CC811C333E4FB,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101122,142152,20101126,15000.00,93.035,4.843,,,,20101122,220751,1.00
0BB73263950E6E83,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101122,142154,20101126,10000.00,105.750,4.196,,,,20101122,220751,1.00
F49A2FBCE612106B,P,535392NZ3,LINDEN N J ,20010115,4.400,20140115,,,20101122,142115,20101126,35000.00,100.122,3.444,,,,20101122,220751,1.00
2D8F4FB5D40E775F,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101122,142143,20101126,10000.00,104.534,4.534,,,,20101122,220751,1.00
68F2D029FF260583,P,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20101122,142146,20101126,50000.00,104.510,1.635,,,,20101122,220751,1.00
EDD12F0F7ABFE0C1,P,92817SDE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20130801,,,20101122,142155,20101126,20000.00,108.060,1.901,,,,20101122,220751,1.00
6C4F9449632CE198,D,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101122,142050,20101126,250000.00,107.111,,S,,,20101122,220751,1.00
DABD2EDA226B2AE6,D,106057DZ2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.375,20200901,,,20101122,141508,20101126,10000.00,93.333,,P,,,20101122,220751,1.00
09849F9B87A884B2,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142206,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
AFF9120252ED2C86,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101122,142144,20101126,5000.00,113.550,,,,,20101122,220751,1.00
FA6ABA9ED0DE41E7,S,15674CAN6,CERES CALIF FING AUTH SER A,20091222,4.250,20230601,,,20101122,142008,20101126,15000.00,99.999,4.250,,,,20101122,220751,1.00
3891FDBFAE6D9D02,P,720390WV1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20151201,,,20101122,141800,20101126,50000.00,113.477,2.150,,,,20101122,220751,1.00
D854AD13A0AAB75D,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101122,141700,20101126,125000.00,110.901,1.100,,,,20101122,220751,1.00
0F2930D91429C389,D,915137W25,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20130815,,,20101122,141700,20101126,25000.00,110.560,,,,,20101122,220751,1.00
3B5D0F3AA1EF5842,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101122,142211,20101126,15000.00,94.625,5.226,,,,20101122,220751,1.00
AACE54ECD53E765A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101122,142130,20101126,20000.00,96.500,5.229,,,,20101122,220751,1.00
AF9028767A8096A3,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101122,142141,20101126,20000.00,101.550,4.020,,,,20101122,220751,1.00
DEFC2E3173664BE6,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101122,142148,20101201,30000.00,93.750,5.494,,,,20101122,220751,1.00
B54349AE86112241,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101122,142102,20101126,180000.00,112.176,3.798,,,,20101122,220751,1.00
837A72EDEB1F2B71,S,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20101122,142000,20101126,10000.00,108.988,1.800,,,,20101122,220751,1.00
0C7BD1B33B214186,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101122,142156,20101126,15000.00,93.035,,,,,20101122,220751,1.00
33126663E95FE9CF,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101122,142109,20101126,150000.00,102.742,,,,,20101122,220751,1.00
02753E69B512D396,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101122,142106,20101126,150000.00,102.766,,,,,20101122,220751,1.00
E773FFF5D87E2C73,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20101122,141900,20101123,250000.00,100.000,,,,,20101122,220751,1.00
41D189583B6DE648,P,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20101122,142159,20101126,10000.00,104.634,4.281,,,,20101122,220751,1.00
B09A6A4863E0BC44,P,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20101122,142203,20101126,10000.00,105.791,4.171,,,,20101122,220751,1.00
23546AB8C6021959,P,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20101122,142214,20101126,50000.00,104.826,1.455,,,,20101122,220751,1.00
76520785797FB63F,P,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101122,142214,20101126,50000.00,103.490,2.750,,,,20101122,220751,1.00
137A58B5FA860B02,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101122,142000,20101126,100000.00,88.081,5.160,,,,20101122,220751,1.00
B1C8E6CE3A23A0E4,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,142216,20101126,1000000.00,96.064,5.268,,,,20101122,220751,1.00
4CA05710110A74CD,P,650014SK0,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20130401,,,20101122,142209,20101126,800000.00,106.140,1.334,,,,20101122,220751,1.00
F49C61060583B0E4,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101122,142102,20101126,180000.00,109.925,,,,,20101122,220751,1.00
B9C1C14A16A20881,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101122,142209,20101126,100000.00,115.447,1.250,,,,20101122,220751,1.00
550163BB835515AE,P,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20101122,142209,20101126,10000.00,95.148,5.056,,,,20101122,220751,1.00
E3657EEDCF36783E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101122,142010,20101126,100000.00,100.000,4.999,,,,20101122,220751,1.00
CBBAFC4434927A1A,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101122,142117,20101126,20000.00,105.215,,,,,20101122,220751,1.00
55F0C8DA72B74447,D,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20101122,142150,20101126,10000.00,96.110,,P,,,20101122,220751,1.00
E39976CB3AEC73FF,P,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20101122,142200,20101126,55000.00,69.468,4.598,,,,20101122,220751,1.00
87FC5F86331935A0,S,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101122,142219,20101201,5000.00,98.750,3.546,,,,20101122,220751,1.00
5455A5F0E72D2C98,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101122,142152,20101126,50000.00,114.100,3.598,,,,20101122,220751,1.00
4577593B30CCC53D,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101122,142143,20101126,200000.00,105.529,2.147,,,,20101122,220751,1.00
DE3445506A5AF06D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,142008,20101126,250000.00,100.725,1.750,,,,20101122,220751,1.00
6EC2A3E811E7EEDE,S,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101122,142208,20101126,15000.00,118.852,2.133,,,,20101122,220751,1.00
5DB59018803291E2,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101122,142152,20101126,50000.00,114.000,,,,,20101122,220751,1.00
914D64368740F8F5,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101122,142215,20101126,40000.00,99.875,4.261,,,,20101122,220751,1.00
5B02293484658158,P,186126TB4,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.500,20161201,,,20101122,141900,20101126,10000.00,106.797,3.247,,,,20101122,220751,1.00
B6B86EB65A00F45A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,142220,20101126,300000.00,100.728,1.745,,,,20101122,220751,1.00
1CB57B45DB83A165,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,142203,20101207,1000000.00,101.792,4.570,,,,20101122,220751,1.00
CCD478426465631D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101122,142215,20101126,40000.00,99.875,,,,,20101122,220751,1.00
E72F1D614F976F71,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101122,142215,20101126,40000.00,99.875,,,,,20101122,220751,1.00
CB1F90C62DAE3543,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101122,142037,20101126,80000.00,109.700,,,,,20101122,220751,1.00
804AA460F58FA426,D,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101122,142208,20101126,15000.00,117.817,,,,,20101122,220751,1.00
54C01FC90D1721DF,D,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101122,142208,20101126,15000.00,117.851,,,,,20101122,220751,1.00
C19F8CBDC1A6F961,D,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101122,142209,20101126,100000.00,113.647,,,,,20101122,220751,1.00
FDCC7E143F567C9B,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101122,141800,20101126,250000.00,95.750,,,,,20101122,220751,1.00
354A4EC97F5E9296,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101122,142229,20101126,10000.00,102.860,1.120,,,,20101122,220751,1.00
1631FE84F9B0A916,P,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20101122,142231,20101126,10000.00,101.586,4.750,,,,20101122,220751,1.00
43F102EB1A864B65,P,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20101122,142024,20101126,1000000.00,105.733,1.500,,,,20101122,220751,1.00
695FE245CEC8FF0F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,141744,20101126,25000.00,68.269,,S,,,20101122,220751,1.00
F910AAD93E88F88A,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101122,142204,20101126,15000.00,97.497,5.885,,,,20101122,220751,1.00
89639B16ACD81290,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101122,142215,20101126,25000.00,99.944,4.754,,,,20101122,220751,1.00
DF697D635F608082,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101122,142228,20101126,50000.00,92.878,4.231,,,,20101122,220751,1.00
4A6B04ADE68E70AF,P,570884K47,MARLBOROUGH MASS MUN PURP LN,20080515,4.000,20170515,,,20101122,142152,20101126,50000.00,109.100,2.469,,,,20101122,220751,1.00
AA95751916652750,D,45200KSA7,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.125,20120401,,,20101122,135850,20101126,5000.00,100.150,,P,,,20101122,220751,1.00
6F44228C7E417828,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101122,142143,20101126,200000.00,105.439,,,,,20101122,220751,1.00
25163612FD8C784B,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101122,142228,20101126,50000.00,91.253,,,,,20101122,220751,1.00
73D7BC9F0E5906BC,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101122,142123,20101126,25000.00,110.639,,,,,20101122,220751,1.00
8CBBB555C8D5E2C6,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142237,20101207,20000.00,102.250,7.659,,,,20101122,220751,1.00
BD6A624532817DB9,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,142237,20101215,15000.00,102.500,7.023,,,,20101122,220751,1.00
DD956C417DD983D4,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,142237,20101215,10000.00,101.823,6.500,,,,20101122,220751,1.00
4857D8EF264B9F13,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101122,142230,20101130,10000.00,100.500,4.934,,,,20101122,220751,1.00
C168119D70DFC3B0,P,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101122,142229,20101126,50000.00,104.981,3.038,,,,20101122,220751,1.00
A8CA5D95D0076E7A,P,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20101122,142217,20101126,10000.00,111.965,2.998,,,,20101122,220751,1.00
D5011CD6935B6074,D,967545Y24,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,3.500,20200201,Y,,20101122,115300,20101201,80000.00,102.095,,,,,20101122,220751,1.00
66889D764E75AE62,P,74080PDL3,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.400,20150101,,,20101122,141900,20101126,55000.00,95.200,4.701,,,,20101122,220751,1.00
A02FFB991862F5D8,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101122,142100,20101126,20000.00,107.215,4.007,,,,20101122,220751,1.00
3A2917E72F569A2F,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101122,142114,20101126,20000.00,105.465,,,,,20101122,220751,1.00
739F5B5D9F0C3A3D,S,60415NA28,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FINANCE-SER F,20060517,4.250,20160701,,,20101122,142234,20101126,15000.00,101.577,3.871,,,,20101122,220751,1.00
A8B412918993CA28,P,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20101122,142227,20101126,425000.00,102.283,0.817,,,,20101122,220751,1.00
4E79EF621D09AAC1,S,675635HV1,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20260401,,,20101122,142232,20101130,865000.00,106.298,4.000,,,,20101122,220751,1.00
5F9CB83558D91545,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101122,142230,20101126,50000.00,87.575,5.923,,,,20101122,220751,1.00
3A772DB71DC32DC1,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101122,142200,20101126,50000.00,104.500,4.261,,,,20101122,220751,1.00
8127D341529625F8,S,839896BW6,SOUTH SAN FRANCISCO CALIF CAP SOUTH SAN FRANCISCO REDEV-A,19990201,5.000,20180901,,,20101122,142225,20101126,5000.00,99.317,5.106,,,,20101122,220751,1.00
CA67C7F4CDB4A5B0,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101122,142151,20101126,50000.00,113.875,,,,,20101122,220751,1.00
DFB186523D160F68,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101122,142136,20101126,50000.00,114.000,,,,,20101122,220751,1.00
2F49E0C233F86A40,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101122,142230,20101126,50000.00,87.575,,,,,20101122,220751,1.00
443E3A3B3686DD50,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101122,142150,20101126,50000.00,87.575,,P,,,20101122,220751,1.00
95E8346520923042,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101122,142018,20101126,25000.00,103.111,,,,,20101122,220751,1.00
67CD26953753457F,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142244,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
BF0D01B88061346E,P,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20101122,142233,20101126,25000.00,111.160,2.420,,,,20101122,220751,1.00
110EC1C3A216C30F,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101122,142237,20101130,25000.00,100.500,4.934,,,,20101122,220751,1.00
D32D0DFAB3B9C6EB,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,142238,20101126,25000.00,99.100,5.063,,,,20101122,220751,1.00
14AC02AEC2156692,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,142237,20101126,150000.00,100.500,4.879,,,,20101122,220751,1.00
43EAA770E11171DE,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101122,142237,20101126,50000.00,105.663,3.945,,,,20101122,220751,1.00
5304F33E4898B013,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101122,142239,20101126,25000.00,105.663,3.945,,,,20101122,220751,1.00
EB6FF862FDBC5A9F,D,839896BW6,SOUTH SAN FRANCISCO CALIF CAP SOUTH SAN FRANCISCO REDEV-A,19990201,5.000,20180901,,,20101122,142234,20101126,5000.00,97.817,,,,,20101122,220751,1.00
0A763F54DE088A8D,P,304279QL9,FAIRFIELD CNTY OHIO REF-VAR PURP,20080724,4.000,20171201,,,20101122,141900,20101126,10000.00,104.133,3.334,,,,20101122,220751,1.00
048A65D16179B4AB,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101122,142237,20101126,50000.00,104.788,,,,,20101122,220751,1.00
E4A5501A09CEA8B8,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,142237,20101126,150000.00,99.000,,,,,20101122,220751,1.00
948CDD439CCDD9F2,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101122,142239,20101126,25000.00,104.788,,,,,20101122,220751,1.00
9F4023C3E1D7ACCB,D,60415NA28,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FINANCE-SER F,20060517,4.250,20160701,,,20101122,142235,20101126,15000.00,100.827,,,,,20101122,220751,1.00
1EC81986D9348F13,P,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20101122,142200,20101126,50000.00,100.437,5.937,,,,20101122,220751,1.00
EFE3A7AADB155186,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101122,142200,20101126,5000.00,97.207,5.057,,,,20101122,220751,1.00
DFFADE061369F629,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101122,142200,20101126,10000.00,97.207,5.057,,,,20101122,220751,1.00
D5163977321E0EEF,S,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20101122,142240,20101126,50000.00,111.872,2.888,,,,20101122,220751,1.00
F91C90FAF9ECEB30,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,142247,20101126,125000.00,101.954,3.762,,,,20101122,220751,1.00
03CA47802A44C82E,D,6497874Z8,NEW YORK ST SER A,20070322,5.000,20180301,,,20101122,142140,20101126,300000.00,114.470,,,,,20101122,220751,1.00
E2DEBD056406424F,P,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101122,142200,20101123,100000.00,113.876,1.416,,,,20101122,220751,1.00
87F6D87BF29D6221,P,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101122,142245,20101126,5000.00,98.851,4.501,,,,20101122,220751,1.00
14AE9DEFD79D7A60,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,142247,20101126,125000.00,100.079,,,,,20101122,220751,1.00
9687FF24651F216E,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101122,142202,20101126,25000.00,93.702,,,,,20101122,220751,1.00
11DE312F31BD0245,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101122,142146,20101126,25000.00,93.952,,,,,20101122,220751,1.00
4C14BEBA7E1DDD46,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101122,142245,20101126,5000.00,99.250,,,,,20101122,220751,1.00
9D4CEB577CD94978,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20101122,142200,20101126,10000.00,102.367,3.589,,,,20101122,220751,1.00
711B0D08E6BA7079,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101122,142245,20101126,25000.00,95.460,5.541,,,,20101122,220751,1.00
087F17386E8140B4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101122,142239,20101126,250000.00,99.252,,,,,20101122,220751,1.00
5A450C512360A25F,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101122,142248,20101126,20000.00,80.990,6.342,,,,20101122,220751,1.00
1763DB8D93CFBF78,S,551530FD5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20241201,,,20101122,142251,20101126,25000.00,99.375,4.435,,,,20101122,220751,1.00
08473223696E5D70,S,107431FT0,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20240701,,,20101122,142253,20101126,25000.00,100.700,4.625,,,,20101122,220751,1.00
E3A50E2DC69AAD8D,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101122,142250,20101126,10000.00,95.633,4.782,,,,20101122,220751,1.00
C7992895AA4FA6F6,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101122,142249,20101126,250000.00,101.452,5.056,,,,20101122,220751,1.00
888D09885EF21698,S,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101122,142139,20101126,25000.00,99.996,5.000,,,,20101122,220751,1.00
C691DD8BB5EF75B6,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,142302,20101126,10000.00,100.000,4.999,,,,20101122,220751,1.00
C26829B46663E832,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101122,142256,20101126,5000.00,93.575,6.130,,,,20101122,220751,1.00
B911982CE21A9B18,P,381246BD8,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20220201,,,20101122,142049,20101126,40000.00,102.908,3.495,,,,20101122,220751,1.00
EC25E3BC52839276,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,142257,20101126,45000.00,93.451,5.471,,,,20101122,220751,1.00
649165D3A620AE6C,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101122,142301,20101126,15000.00,102.137,4.000,,,,20101122,220751,1.00
74CBB2A38CB09359,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101122,142302,20101130,25000.00,100.500,4.934,,,,20101122,220751,1.00
E2E8C9844C7615EF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,142300,20101126,200000.00,100.572,3.930,,,,20101122,220751,1.00
79C6814DE536570C,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101122,141800,20101126,50000.00,104.416,,,,,20101122,220751,1.00
A806256EA76D19C1,P,530319KT8,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.400,20130801,,,20101122,142304,20101126,25000.00,98.250,5.104,,,,20101122,220751,1.00
E45738F3F55F14DE,D,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20101122,142258,20101126,20000.00,102.000,,,,,20101122,220751,1.00
2C7E2E30718918DB,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,142256,20101129,25000.00,100.000,4.500,,,,20101122,220751,1.00
B91CB0A953937419,P,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101122,142259,20101126,10000.00,106.239,2.449,,,,20101122,220751,1.00
B1D96CE0476908A8,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,142225,20101126,30000.00,102.887,4.400,,,,20101122,220751,1.00
19FBA04F7D20777A,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101122,142226,20101126,25000.00,95.572,5.039,,,,20101122,220751,1.00
A1EE66FAC973D1A0,P,381246BD8,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20220201,,,20101122,142049,20101126,40000.00,102.908,3.495,,,,20101122,220751,1.00
83646BABD3FC121E,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101122,142301,20101126,55000.00,91.085,4.200,,,Y,20101122,220751,1.00
656D9F35D15D6C77,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101122,142301,20101126,5000.00,98.377,4.873,,,,20101122,220751,1.00
CBC7EB2F9643B908,P,298029C31,EUCLID OHIO ,20041208,3.750,20141201,,,20101122,141900,20101126,10000.00,104.225,2.634,,,,20101122,220751,1.00
AE652C2C7255A1B1,S,6497874Z8,NEW YORK ST SER A,20070322,5.000,20180301,,,20101122,142241,20101126,300000.00,115.096,2.390,,,,20101122,220751,1.00
A4FFE018C7BF065A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101122,142228,20101126,100000.00,98.060,,S,,,20101122,220751,1.00
50711F69CE1234D2,P,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20101122,142000,20101126,50000.00,103.112,3.400,,,,20101122,220751,1.00
7500E3C31BCA747B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,142309,20101126,30000.00,99.099,5.060,,,,20101122,220751,1.00
163FF709C530C9E8,S,64986ABM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.750,20210815,,,20101122,142311,20101126,25000.00,105.256,3.237,,,,20101122,220751,1.00
42DB474166835806,S,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20101122,142309,20101126,50000.00,107.245,1.373,,,,20101122,220751,1.00
80E581A24712A30C,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101122,142213,20101126,50000.00,101.377,,,,,20101122,220751,1.00
D1E5AB0BD705C4E7,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101122,142209,20101126,50000.00,101.502,,,,,20101122,220751,1.00
6EDBCA1DC8B4A60F,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101122,141950,20101126,100000.00,106.397,,S,,,20101122,220751,1.00
6C84D820459EC848,S,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101122,142300,20101126,40000.00,104.252,4.400,,,,20101122,220751,1.00
61EA720E02B310CD,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101122,142314,20101126,5000.00,100.775,4.870,,,,20101122,220751,1.00
3C8A95B6FD1C8056,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,142315,20101126,5000.00,98.900,6.098,,,,20101122,220751,1.00
7FA302045F76A7E8,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,142315,20101215,10000.00,101.845,6.250,,,,20101122,220751,1.00
C623F536A2C19E38,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,142319,20101126,15000.00,100.000,4.999,,,,20101122,220751,1.00
59768FD1B2BFC59B,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101122,142307,20101126,15000.00,105.784,2.404,,,,20101122,220751,1.00
4FBBE5E3A67A3AE4,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101122,142307,20101126,10000.00,103.250,4.571,,,,20101122,220751,1.00
160CDC3C17D10396,P,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20101122,142310,20101126,20000.00,105.215,2.490,,,,20101122,220751,1.00
33124F87A8164EB0,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101122,142315,20101126,1MM+,99.200,5.176,,,,20101122,220751,1.00
48DE151CB8CDD8DF,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101122,142302,20101126,100000.00,113.430,1.600,,,,20101122,220751,1.00
5A1AD24C49B87D19,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101122,142315,20101126,20000.00,109.166,2.239,,,,20101122,220751,1.00
71A94563CDF97CDE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,142318,20101126,10000.00,96.000,5.249,,,,20101122,220751,1.00
D6319A294B285408,S,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101122,142200,20101126,110000.00,100.000,4.999,,,,20101122,220751,1.00
CE41B8469A0B7D16,P,862386FP9,STOW OHIO VAR PURP,20070509,3.700,20161201,,,20101122,142222,20101126,100000.00,105.369,2.437,,,,20101122,220751,1.00
361228844A65D64A,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101122,142009,20101126,200000.00,105.465,,,,,20101122,220751,1.00
A01F2258D2DC7FB0,D,4140045T4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-A-BHAC,20070501,5.000,20330815,,,20101122,142148,20101126,75000.00,102.000,,,,,20101122,220751,1.00
A6FE232FAFA8C4CE,S,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20101122,142300,20101126,10000.00,108.007,3.545,,,,20101122,220751,1.00
C723DD26BCDC869A,S,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101122,142224,20101126,5000.00,83.181,5.772,,,,20101122,220751,1.00
E991011006DBED4E,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101122,142316,20101126,5000.00,99.964,5.003,,,,20101122,220751,1.00
818C8E6D0B7D1968,P,612302BF5,MONTEBELLO N Y ,20051015,4.000,20121015,,,20101122,142317,20101126,10000.00,103.357,2.173,,,,20101122,220751,1.00
6110753B2D17AC7B,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101122,142224,20101126,5000.00,81.969,,,,,20101122,220751,1.00
4191F07B93E5C8C3,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101122,142327,20101126,15000.00,107.275,3.024,,,,20101122,220751,1.00
B0F5FA915917A9AB,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101122,142326,20101126,25000.00,101.244,4.050,,,,20101122,220751,1.00
D787308D91A8BCC0,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101122,142324,20101126,10000.00,99.747,5.017,,,,20101122,220751,1.00
725CE7499B5CE22E,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101122,142321,20101126,25000.00,115.526,,,,,20101122,220751,1.00
682845CA24E8AEE6,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101122,142327,20101126,15000.00,107.775,,,,,20101122,220751,1.00
02996F33364A6DD8,P,375895EW5,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.100,20220701,,,20101122,134442,20101126,10000.00,99.504,17.529,,,,20101122,220751,1.00
48B36C1739824AAD,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142326,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
466EADCED550423F,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101122,142328,20101126,20000.00,98.472,5.111,,,,20101122,220751,1.00
A16B7DFB0CB22B9F,P,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20101122,142330,20101126,5000.00,104.180,4.341,,,,20101122,220751,1.00
C2214107FF18C43C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101122,142333,20101126,5000.00,100.852,4.884,,,,20101122,220751,1.00
1261F67284DBB7C0,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101122,142335,20101126,50000.00,102.460,,,,,20101122,220751,1.00
8716AE9F1E9E5B60,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101122,142337,20101124,10000.00,94.290,5.000,,,,20101122,220751,1.00
8CFB29A99FB04C10,P,866573LB2,SUMTER CNTY S C SCH DIST NO REF,20080320,3.500,20150301,,,20101122,142103,20101126,40000.00,105.010,2.260,,,,20101122,220751,1.00
D1CABCD6BCCA4C6D,P,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20101122,141800,20101126,15000.00,116.772,1.749,,,,20101122,220751,1.00
C597105151A19F46,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101122,142322,20101126,20000.00,107.923,,,,,20101122,220751,1.00
33F0476D8E282C64,P,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20101122,142333,20101126,65000.00,82.710,3.955,,,,20101122,220751,1.00
D8E872AA0F130CC6,S,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20101122,142200,20101126,15000.00,117.122,1.687,,,,20101122,220751,1.00
0F07AB2A762B686F,D,7178183K2,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.250,20200501,,,20101122,142100,20101126,100000.00,101.991,,,,,20101122,220751,1.00
8B22541A93A73301,P,531677EZ1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,4.000,20151201,,,20101122,141900,20101126,10000.00,104.026,3.039,,,,20101122,220751,1.00
9659EB24041792EF,D,82522RBC0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER B,20070101,4.000,20190201,,,20101122,142200,20101126,100000.00,104.755,,,,,20101122,220751,1.00
43DD8FE35B165215,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101122,142308,20101126,5000.00,95.000,,,,,20101122,220751,1.00
E0D6076DB5D94EDF,S,20774LS22,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.500,20190701,,,20101122,142300,20101126,25000.00,108.228,2.112,,,,20101122,220751,1.00
C82FFE3AAC331F49,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,142341,20101126,10000.00,98.500,5.098,,,,20101122,220751,1.00
ADE8C14D304C2B00,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101122,142335,20101126,5000.00,101.000,4.953,,,,20101122,220751,1.00
F40871291425707C,P,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20101122,142336,20101126,15000.00,101.156,4.834,,,,20101122,220751,1.00
622B5F65C32CD7DA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,142337,20101126,200000.00,100.572,3.930,,,,20101122,220751,1.00
D0B079880E840B5A,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101122,142337,20101126,25000.00,101.897,4.578,,,,20101122,220751,1.00
BE47C2991CFE3082,P,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101122,142323,20101126,110000.00,104.000,3.452,,,,20101122,220751,1.00
68C0D4120FCCAAE1,S,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101122,142246,20101126,25000.00,99.996,5.000,,,,20101122,220751,1.00
6E6FE5385633776B,D,927747BV6,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20201115,,,20101122,142300,20101126,50000.00,100.170,,,,,20101122,220751,1.00
F6E243844929A934,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101122,142338,20101126,50000.00,100.666,2.051,,,,20101122,220751,1.00
FAE120BE5869C218,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101122,142345,20101126,25000.00,102.460,1.565,,,,20101122,220751,1.00
9352F376CB1EDAB6,S,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,Y,,20101122,142345,20101126,20000.00,98.875,3.109,,,,20101122,220751,1.00
4993347F19E3763F,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101122,142341,20101126,180000.00,109.048,2.565,,,,20101122,220751,1.00
43665088BD94EB96,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101122,142338,20101126,50000.00,100.265,,,,,20101122,220751,1.00
34D73D7DA0B2736F,P,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20101122,142300,20101126,5000.00,107.000,3.764,,,,20101122,220751,1.00
54DCFAC1EAC52F31,P,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101122,142340,20101126,25000.00,115.026,2.500,,,,20101122,220751,1.00
E1FE63FA25714D4D,S,149278AD5,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20110801,,,20101122,142348,20101126,70000.00,102.639,0.607,,,,20101122,220751,1.00
D9A14FFEEDDBCC72,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101122,141809,20101126,5000.00,67.045,,S,,,20101122,220751,1.00
30E255AA2A6683DA,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101122,142349,20101126,20000.00,102.930,4.417,,,,20101122,220751,1.00
ADF838DF75855C92,S,381246BD8,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20220201,,,20101122,142055,20101126,50000.00,104.000,3.219,,,,20101122,220751,1.00
332CE31675BF0A03,S,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20101122,141012,20101124,625000.00,101.285,0.351,,,,20101122,220751,1.00
B925378F90EE2C35,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101122,142345,20101202,40000.00,100.003,4.749,,,,20101122,220751,1.00
31C3FCCA5A260C41,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101122,142340,20101126,25000.00,115.026,,,,,20101122,220751,1.00
A185A6BCAEAC1B90,S,938361KB7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20160615,,,20101122,142347,20101130,25000.00,115.265,2.300,,,,20101122,220751,1.00
D6791083A5310043,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101122,142300,20101126,50000.00,100.265,,,,,20101122,220751,1.00
4D183826110597E8,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101122,142349,20101126,20000.00,103.430,,,,,20101122,220751,1.00
8580515DEDDAC7B3,D,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101122,142347,20101126,5000.00,98.514,,,,,20101122,220751,1.00
11417B064C97D306,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101122,142123,20101126,20000.00,101.649,4.980,,,,20101122,220751,1.00
630152BA51BF9D1A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,142343,20101126,15000.00,102.637,4.350,,,,20101122,220751,1.00
8E6A1E3C61B80973,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101122,142348,20101126,5000.00,21.225,7.250,,,,20101122,220751,1.00
92A4D285631A2DA6,S,882756RC5,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20190401,,,20101122,142354,20101126,100000.00,103.250,2.972,,,,20101122,220751,1.00
ECB60993EFEB3910,P,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101122,142353,20101126,25000.00,112.772,3.416,,,,20101122,220751,1.00
1F68D0808D761B2D,P,390892TE7,GREAT NECK N Y PUB IMPT,20090801,3.100,20200801,,,20101122,142324,20101126,20000.00,98.659,3.262,,,,20101122,220751,1.00
5BDBB956A35BF616,P,19645REZ0,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,5.000,20170301,,,20101122,142307,20101126,100000.00,110.940,3.066,,,,20101122,220751,1.00
0DF19305A4E52359,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101122,142223,20101126,50000.00,100.000,4.999,,,,20101122,220751,1.00
9DEF8A8AFCED14C3,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101122,142351,20101126,50000.00,104.300,4.696,,,,20101122,220751,1.00
C000A8BDE9CA246D,S,381246BD8,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20220201,,,20101122,142055,20101126,30000.00,104.000,3.219,,,,20101122,220751,1.00
F7459C72404E6F88,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101122,142351,20101126,5000.00,98.912,4.335,,,,20101122,220751,1.00
87BF3855930C8BFF,S,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101122,142343,20101126,5000.00,100.730,3.793,,,,20101122,220751,1.00
DDE1EC5E54F20D94,D,390892TE7,GREAT NECK N Y PUB IMPT,20090801,3.100,20200801,,,20101122,142324,20101126,20000.00,98.759,,,,,20101122,220751,1.00
78D4E7E9EA410379,P,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20101122,142300,20101126,25000.00,116.749,1.934,,,,20101122,220751,1.00
886F08C19A963464,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,142249,20101126,25000.00,100.250,4.951,,,,20101122,220751,1.00
44DF854D71A4ACE8,S,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20101122,142300,20101126,10000.00,110.272,2.260,,,,20101122,220751,1.00
1E87D663A8498685,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101122,142400,20101126,5000.00,101.997,4.743,,,,20101122,220751,1.00
B11C57F8C75D0B3B,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20101122,142350,20101126,20000.00,101.914,1.248,,,,20101122,220751,1.00
F1680CDDB2E98385,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101122,142352,20101126,5000.00,103.350,6.071,,,,20101122,220751,1.00
FB4EDCCBBCE9BB81,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101122,142351,20101126,50000.00,102.800,,,,,20101122,220751,1.00
FD89D0FF49D02277,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101122,142300,20101126,5000.00,21.225,,,,,20101122,220751,1.00
967BCFABC53CBC03,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101122,142352,20101126,25000.00,51.668,5.330,,,,20101122,220751,1.00
FAEAA543AA985014,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101122,142353,20101126,25000.00,102.460,1.565,,,,20101122,220751,1.00
3EED415930AAA51A,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142357,20101207,5000.00,102.250,7.659,,,,20101122,220751,1.00
ED68CC3AC2F5E261,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142357,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
D41FF49B42E5C265,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101122,142359,20101126,5000.00,100.773,5.250,,,,20101122,220751,1.00
C8004B119955ABCC,S,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20101122,142349,20101126,25000.00,107.049,3.152,,,,20101122,220751,1.00
92F19E28A95A381E,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101122,142351,20101126,5000.00,98.485,5.120,,,,20101122,220751,1.00
7BA6B6B7C0A1E79C,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101122,142353,20101126,20000.00,97.458,4.948,,,,20101122,220751,1.00
7B8824095972A79E,P,64184PAL2,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.250,20151201,,,20101122,141900,20101126,15000.00,107.038,2.588,,,,20101122,220751,1.00
A45D11FE69799C83,S,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,,,20101122,142355,20101126,35000.00,91.500,4.428,,,,20101122,220751,1.00
38D1AC8AC810D0E1,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101122,142351,20101126,5000.00,96.500,,,,,20101122,220751,1.00
73C218C06F827B63,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101122,142130,20101126,180000.00,109.588,,,,,20101122,220751,1.00
8E62375AAC6F7DDB,D,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,,,20101122,142355,20101126,35000.00,90.000,,,,,20101122,220751,1.00
B3217F06B1D8AFF2,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,142300,20101126,30000.00,98.750,,,,,20101122,220751,1.00
8F0C5CD5BFA84CAE,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,142259,20101126,30000.00,98.999,,,,,20101122,220751,1.00
5D9BA5A5EA0D4F71,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101122,142405,20101126,10000.00,117.000,1.577,,,,20101122,220751,1.00
C1FCC9A6C3BAC147,D,535392NZ3,LINDEN N J ,20010115,4.400,20140115,,,20101122,142115,20101126,35000.00,100.121,,,,,20101122,220751,1.00
B5AA0505C72B7390,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101122,142406,20101126,50000.00,100.197,4.451,,,,20101122,220751,1.00
570DA31F79BD3585,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101122,142356,20101126,25000.00,100.012,4.511,,,,20101122,220751,1.00
14A3ECD1C007449A,S,515354CY2,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20240615,,,20101122,142359,20101126,25000.00,104.083,3.790,,,,20101122,220751,1.00
00C60CEA4E8B3460,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101122,142359,20101126,35000.00,113.313,3.292,,,,20101122,220751,1.00
A9805F2044885701,S,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20101122,142401,20101126,15000.00,114.691,2.000,,,,20101122,220751,1.00
DA092BEA3E19BA75,P,478740ME0,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20151001,,,20101122,142200,20101126,500000.00,112.734,1.575,,,,20101122,220751,1.00
AC990B6026A64E56,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101122,142359,20101126,35000.00,111.813,,,,,20101122,220751,1.00
A06B891F75DC28C0,P,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20101122,141900,20101124,1MM+,101.396,0.311,,,,20101122,220751,1.00
615529E6BD0EB52C,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101122,142016,20101126,1MM+,107.047,0.800,,,,20101122,220751,1.00
2EFE731FADD41631,S,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101122,142312,20101126,25000.00,99.282,4.554,,,,20101122,220751,1.00
34F64983D2315BE3,D,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20101122,142401,20101126,15000.00,113.440,,,,,20101122,220751,1.00
45BDBE94C8CAD92A,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101122,142354,20101126,50000.00,102.800,,,,,20101122,220751,1.00
97E08065FCE80EE5,D,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20101122,142308,20101126,25000.00,102.946,,,,,20101122,220751,1.00
40E47B48850B53AA,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101122,140109,20101126,265000.00,97.750,,,,,20101122,220751,1.00
846B0DA6328731CB,D,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20101122,142305,20101126,25000.00,103.196,,,,,20101122,220751,1.00
99BA2ACE9405A418,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101122,141904,20101126,1MM+,107.047,,,,,20101122,220751,1.00
8B86A0D58F32B437,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101122,142312,20101126,25000.00,97.875,,,,,20101122,220751,1.00
E864BDE570F3EEBD,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,142022,20101201,1MM+,100.705,5.612,,,,20101122,220751,1.00
18235BAC1F5C87CD,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101122,142339,20101126,5000.00,98.700,6.001,,,,20101122,220751,1.00
ABEA8372A85FD078,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101122,142344,20101126,275000.00,95.582,5.323,,,,20101122,220751,1.00
07535939807CE302,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101122,142334,20101126,5000.00,98.500,,,,,20101122,220751,1.00
7CD274419E9C928F,S,560459C49,MAINE MUN BD BK SER E,20071025,5.000,20181101,,,20101122,142415,20101126,25000.00,116.575,2.390,,,,20101122,220751,1.00
7522F3973D3E97DD,S,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20101122,142209,20101126,50000.00,101.067,0.936,,,,20101122,220751,1.00
658117E1E091F7C9,D,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20101122,142117,20101126,50000.00,101.027,,S,,,20101122,220751,1.00
83028E81699CEB95,S,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20101122,142418,20101126,25000.00,95.739,4.821,,,,20101122,220751,1.00
6153BEA08F85342E,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142419,20101207,10000.00,102.000,7.696,,,,20101122,220751,1.00
99824A15FFFDA78A,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101122,142421,20101126,10000.00,98.472,5.111,,,,20101122,220751,1.00
C4EC2A14470C1302,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,142413,20101126,20000.00,100.000,4.999,,,,20101122,220751,1.00
E86F1213921A847C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,142412,20101126,55000.00,99.997,4.000,,,,20101122,220751,1.00
2CFF9D964CA84363,P,040319PG4,ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A,20031015,5.000,20390815,,,20101122,142413,20101126,75000.00,109.759,1.333,,,,20101122,220751,1.00
A3756A6C53ACB74B,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20101122,141917,20101126,75000.00,88.000,,,,,20101122,220751,1.00
249009D543536890,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,142426,20101126,20000.00,95.750,4.849,,,,20101122,220751,1.00
9F1199C0A4BA8527,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,142429,20101201,25000.00,102.452,7.346,,,,20101122,220751,1.00
5B81EFA92A81489C,P,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20101122,142416,20101124,1000000.00,106.799,2.033,,,,20101122,220751,1.00
4DD01EFA159F164F,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,142422,20101126,10000.00,100.608,4.624,,,,20101122,220751,1.00
AD2F726655BE5DBB,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101122,142425,20101126,20000.00,96.709,4.854,,,,20101122,220751,1.00
835619761FDD4DD4,D,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20101122,142233,20101126,25000.00,111.260,,,,,20101122,220751,1.00
179A6A61239E8FFB,S,1980365C5,COLUMBIA MO SCH DIST REF-SER A,20100223,2.750,20160301,,,20101122,142106,20101126,20000.00,104.186,1.910,,,,20101122,220751,1.00
F1190CBA5533EBA2,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,142422,20101126,10000.00,99.607,,,,,20101122,220751,1.00
6027EA10F35FFF45,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101122,142425,20101124,20000.00,94.834,,,,,20101122,220751,1.00
C9E721219A982D56,D,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20101122,141937,20101126,75000.00,106.774,,,,,20101122,220751,1.00
489765FDA212AC31,D,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20101122,142138,20101126,25000.00,98.750,,,,,20101122,220751,1.00
5E820964C6CFD2C0,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101122,142200,20101123,20000.00,99.900,,,,,20101122,220751,1.00
07AFE84EE21EB60E,S,838015CU7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.250,20230710,,,20101122,142426,20101126,15000.00,102.000,3.925,,,,20101122,220751,1.00
6F2B52712E3A45E7,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101122,142425,20101126,60000.00,101.652,4.008,,,,20101122,220751,1.00
1B4D7CE9A793AA04,P,137087HS4,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20151201,,,20101122,141900,20101126,35000.00,109.208,2.813,,,,20101122,220751,1.00
C9FF31DB1F25BA78,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101122,142425,20101123,60000.00,100.150,,,,,20101122,220751,1.00
2492DBBC416C2157,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,142434,20101215,5000.00,102.500,7.023,,,,20101122,220751,1.00
937AF724231DA7F2,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101122,142435,20101215,15000.00,102.000,6.229,,,,20101122,220751,1.00
1F5F291E42C9AD06,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101122,142436,20101126,15000.00,103.000,6.167,,,,20101122,220751,1.00
1149D6676AA51A93,P,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101122,142433,20101126,10000.00,103.379,4.766,,,,20101122,220751,1.00
CB2B64AE7E3ED6E8,D,162541LG9,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,4.600,20140415,,,20101122,142250,20101126,30000.00,101.484,,P,,,20101122,220751,1.00
60F50BF6D6822214,P,84129NCW7,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20250515,,,20101122,142439,20101126,20000.00,102.706,1.570,,,,20101122,220751,1.00
9A73F23E654E352A,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142441,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
F864BA883EADBFAD,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,142439,20101126,10000.00,99.436,4.540,,,,20101122,220751,1.00
FE0D0905390FACE8,P,1980365C5,COLUMBIA MO SCH DIST REF-SER A,20100223,2.750,20160301,,,20101122,142028,20101126,20000.00,103.436,2.058,,,,20101122,220751,1.00
9673E502B9A238A7,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101122,142433,20101126,15000.00,90.397,5.447,,,,20101122,220751,1.00
1973F5F0A2DD51FC,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,142436,20101126,10000.00,97.492,5.800,,,,20101122,220751,1.00
28322BACD3D8C54A,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,142439,20101126,10000.00,97.561,,,,,20101122,220751,1.00
123DC5A8E74E0845,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101122,142329,20101126,200000.00,107.092,,S,,,20101122,220751,1.00
C734E6A2465472B9,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101122,142336,20101126,275000.00,95.482,,,,,20101122,220751,1.00
2359FB05857A33D7,S,534366AY5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-C-RECOVERY ZONE,20101201,6.750,20451215,Y,,20101122,142000,20101201,10000.00,103.500,6.495,,,,20101122,220751,1.00
EA663F1AC6B21BEE,S,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20101122,142435,20101126,10000.00,107.830,1.971,,,,20101122,220751,1.00
C710659EB3F8555B,P,119655NG9,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.750,20190201,,,20101122,142446,20101126,15000.00,103.683,2.991,,,,20101122,220751,1.00
F91CE700ADE36AEC,S,67756BWJ5,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.600,20161201,,,20101122,142440,20101201,30000.00,108.611,3.020,,,,20101122,220751,1.00
F55BFFDBB1E46FF9,D,534366AY5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-C-RECOVERY ZONE,20101201,6.750,20451215,Y,,20101122,142000,20101201,10000.00,103.000,,,,,20101122,220751,1.00
74608DF79034289C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,142438,20101126,25000.00,98.250,4.285,,,,20101122,220751,1.00
9B607240EC0B5A30,P,83710DBY3,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.000,20120601,,,20101122,142057,20101126,25000.00,102.150,1.557,,,,20101122,220751,1.00
B536F2E02C50BC51,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101122,142433,20101126,5000.00,101.000,4.844,,,,20101122,220751,1.00
94B47DE222D15DEF,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101122,142448,20101126,25000.00,51.668,5.330,,,,20101122,220751,1.00
4F71405C5BFEC2D3,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,142442,20101126,10000.00,100.000,5.000,,,,20101122,220751,1.00
A4C7656E47FE626C,S,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,,,20101122,142447,20101126,25000.00,111.975,2.132,,,,20101122,220751,1.00
DEB670FB9CCD4C3C,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,142439,20101126,25000.00,99.679,5.023,,,,20101122,220751,1.00
348981628BF99DB5,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101122,142343,20101126,15000.00,101.369,4.316,,,,20101122,220751,1.00
6984EA3513ED07EB,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101122,142349,20101126,25000.00,99.944,4.504,,,,20101122,220751,1.00
5FBE2D452EF16102,P,162541LG9,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,4.600,20140415,,,20101122,142300,20101126,30000.00,101.000,4.154,,,,20101122,220751,1.00
AE89D1A219EEBD25,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101122,142446,20101126,15000.00,91.030,5.718,,,,20101122,220751,1.00
69A296F488FFA27D,S,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20101122,142156,20101126,75000.00,107.024,1.500,,,,20101122,220751,1.00
5BA6C7DB0538C436,S,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101122,142344,20101126,10000.00,99.996,5.000,,,,20101122,220751,1.00
7C2F2605336548DD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,142447,20101126,75000.00,101.514,4.808,,,,20101122,220751,1.00
D884F74991C07487,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,142439,20101126,25000.00,99.579,,,,,20101122,220751,1.00
947B7EF729D3DCBF,S,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20101122,142446,20101201,20000.00,95.442,5.445,,,,20101122,220751,1.00
A843C2980684A46B,S,453430BM1,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.250,20150601,Y,,20101122,142400,20101201,250000.00,100.000,3.250,,,,20101122,220751,1.00
07ECDA9BE69B51C3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101122,142425,20101126,10000.00,94.188,5.858,,,,20101122,220751,1.00
6D0B63EDBE192391,P,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101122,142451,20101126,25000.00,85.693,2.658,,,,20101122,220751,1.00
D43861D5A218D195,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101122,142352,20101126,15000.00,99.719,,,,,20101122,220751,1.00
980EA1C8D685FD63,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,142454,20101126,135000.00,101.954,3.762,,,,20101122,220751,1.00
8F0EF5CF28F933AE,D,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20101122,142450,20101126,250000.00,107.599,,S,,,20101122,220751,1.00
B6079AAFF8650FB8,D,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20101122,142346,20101126,25000.00,104.924,,,,,20101122,220751,1.00
391FE39BC83C90AD,D,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20101122,142344,20101126,25000.00,105.174,,,,,20101122,220751,1.00
2BAB3F5C106EA519,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,142447,20101126,75000.00,100.264,,,,,20101122,220751,1.00
66C41DA92D881EDC,D,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20101122,142446,20101201,20000.00,93.692,,,,,20101122,220751,1.00
A302E30BD61428F3,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101122,142451,20101126,25000.00,86.121,,,,,20101122,220751,1.00
54F3B82750F46615,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,142454,20101126,135000.00,100.079,,,,,20101122,220751,1.00
C7E580E9945C123E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,142406,20101126,20000.00,97.000,5.185,,,,20101122,220751,1.00
6258DCC634E7BC90,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,142452,20101126,75000.00,100.264,,,,,20101122,220751,1.00
70DD52EBEC44971E,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20101122,142231,20101203,10000.00,97.500,5.315,,,,20101122,220751,1.00
0B55C2C0A8F4915C,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101122,142456,20101126,10000.00,102.350,7.052,,,,20101122,220751,1.00
EE4AAEBF6E3CC67B,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101122,142500,20101126,275000.00,95.423,,,,,20101122,220751,1.00
2075EFEAFE426A9E,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101122,142450,20101126,10000.00,102.000,,,,,20101122,220751,1.00
025FADF71E39ED3F,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101122,142350,20101126,100000.00,84.395,,S,,,20101122,220751,1.00
E0A516322E0738E3,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142505,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
136EE00855D4288B,S,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20101122,142500,20101126,50000.00,105.026,1.353,,,,20101122,220751,1.00
97DF832FA53248C7,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101122,142500,20101126,30000.00,95.000,5.354,,,,20101122,220751,1.00
39DDE60F72579C52,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101122,142502,20101126,50000.00,37.133,5.850,,,,20101122,220751,1.00
D99D740CE396C617,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20101122,142452,20101126,85000.00,25.058,6.750,,,,20101122,220751,1.00
6AB76F6E526F989F,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101122,142502,20101126,50000.00,36.508,,,,,20101122,220751,1.00
639289BB9A61E006,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101122,142453,20101126,50000.00,96.882,4.240,,,,20101122,220751,1.00
01BE764E8CFAB876,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101122,142504,20101126,50000.00,102.971,4.613,,,,20101122,220751,1.00
B426D44B29ED3304,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101122,142507,20101126,25000.00,96.250,3.598,,,,20101122,220751,1.00
8945E27137066A50,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,141827,20101126,35000.00,75.071,,S,,,20101122,220751,1.00
A9B972153B1307A2,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101122,142509,20101126,100000.00,104.203,4.800,,,,20101122,220751,1.00
82EF6AABC043D66F,P,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101122,142510,20101126,250000.00,101.006,5.342,,,,20101122,220751,1.00
15D727EB823D9BD7,P,54810CQW3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.375,20190515,,,20101122,142508,20101126,300000.00,101.354,2.453,,,,20101122,220751,1.00
30AA2DC3C7E115C6,S,899124FC0,TULARE CALIF SWR REV ,20031218,4.000,20151115,,,20101122,142511,20101126,5000.00,101.281,3.322,,,,20101122,220751,1.00
892BC978D1414B2D,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101122,142509,20101126,100000.00,104.603,,,,,20101122,220751,1.00
1EC6DF204BB97E5C,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101122,142501,20101126,50000.00,102.460,4.500,,,,20101122,220751,1.00
54ABE2D7EF2EB637,S,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101122,142511,20101215,50000.00,99.500,3.550,,,,20101122,220751,1.00
0D5FCB0313FFBFC8,S,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20101122,142416,20101126,20000.00,101.800,1.713,,,,20101122,220751,1.00
83AC55D6B5B7C6CC,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101122,142510,20101126,250000.00,101.406,,,,,20101122,220751,1.00
0D0C4FBDC305B515,D,899124FC0,TULARE CALIF SWR REV ,20031218,4.000,20151115,,,20101122,142511,20101126,5000.00,100.531,,,,,20101122,220751,1.00
F00B4E27DBBF52CB,D,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20101122,142429,20101126,10000.00,107.730,,,,,20101122,220751,1.00
94F572C400EC56E9,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101122,142410,20101126,25000.00,98.250,,,,,20101122,220751,1.00
5B49B65338D252B6,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101122,142511,20101126,50000.00,32.710,6.100,,,,20101122,220751,1.00
0571A2819736FD4E,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101122,142514,20101126,25000.00,101.276,4.743,,,,20101122,220751,1.00
F1A801B9140C10AD,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101122,142445,20101129,50000.00,96.000,4.395,,,,20101122,220751,1.00
453D40C348C87CEB,P,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20101122,142359,20101126,150000.00,111.744,2.510,,,,20101122,220751,1.00
F928154941344AE6,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101122,142514,20101126,25000.00,51.668,5.330,,,,20101122,220751,1.00
E4F341D32D3F666E,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101122,142519,20101126,10000.00,93.761,5.545,,,,20101122,220751,1.00
057330336AFD128B,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142519,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
E64A67B94733FDD3,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101122,142505,20101126,15000.00,108.650,,,,,20101122,220751,1.00
7DED648599199AC2,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101122,142456,20101126,15000.00,108.650,,,,,20101122,220751,1.00
3EFB28E5B802DACF,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101122,142521,20101124,25000.00,100.711,6.430,,,,20101122,220751,1.00
CF7EE9A42960A39F,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101122,142522,20101126,10000.00,98.472,5.111,,,,20101122,220751,1.00
E708BF9805FFEB21,S,80131PAY4,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,4.000,20120801,,,20101122,142517,20101126,35000.00,104.798,1.110,,,,20101122,220751,1.00
1506D5AB927264C4,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101122,142456,20101126,15000.00,108.783,3.854,,,,20101122,220751,1.00
019F79398FED02D9,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101122,142501,20101126,50000.00,98.711,7.650,,,,20101122,220751,1.00
320DBA101C40E28E,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101122,142525,20101126,200000.00,102.975,0.600,,,,20101122,220751,1.00
7E006D29BC9ACAD6,S,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20101122,142500,20101126,5000.00,90.853,2.404,,,,20101122,220751,1.00
90D522581CF8A29E,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101122,142525,20101126,200000.00,102.475,,,,,20101122,220751,1.00
2A878819B17C817B,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101122,142503,20101126,25000.00,99.276,,,,,20101122,220751,1.00
4FB373B341D3DC24,P,89546RHC1,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20130901,,,20101122,142333,20101126,145000.00,105.038,1.143,,,,20101122,220751,1.00
60C4573E338949AA,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101122,142442,20101126,10000.00,100.136,,,,,20101122,220751,1.00
B7698CF9863FCE2A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,142500,20101126,75000.00,101.000,4.806,,,,20101122,220751,1.00
C3853539004725D6,S,916672KH0,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20190801,,,20101122,142532,20101126,20000.00,106.157,1.284,,,,20101122,220751,1.00
55562375B77C7ED1,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101122,142536,20101126,5000.00,104.576,6.341,,,,20101122,220751,1.00
818D2FB1C061633F,D,916672KH0,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20190801,,,20101122,142532,20101126,20000.00,105.629,,,,,20101122,220751,1.00
33238DFE7E2521D2,P,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101122,142539,20101126,50000.00,86.415,2.933,,,,20101122,220751,1.00
83DBAC244D965680,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20101122,142542,20101126,5000.00,97.630,4.650,,,,20101122,220751,1.00
3E337C582FB073B4,S,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20101122,142534,20101126,1MM+,100.400,5.346,,,,20101122,220751,1.00
3F229FBFE4E31D4D,D,80131PAY4,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,4.000,20120801,,,20101122,142524,20101126,35000.00,104.250,,,,,20101122,220751,1.00
F3E2F2D5100027BB,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101122,141404,20101126,150000.00,108.719,,,,,20101122,220751,1.00
CB125A666687CC82,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,142438,20101126,25000.00,99.579,,,,,20101122,220751,1.00
2E7D34FF9CB906B8,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101122,142548,20101126,25000.00,51.668,5.330,,,,20101122,220751,1.00
A9265AF83E0F0AE6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101122,142520,20101126,10000.00,96.188,5.687,,,,20101122,220751,1.00
E32C711ACC18957F,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,142545,20101202,15000.00,103.000,4.600,,,,20101122,220751,1.00
18B29749D56A6E9D,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101122,142549,20101126,50000.00,109.177,3.644,,,,20101122,220751,1.00
1A18FA5BED2C2CC3,S,797782EQ8,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-LECTION 2002-SER C,20070710,0.000,20320701,,,20101122,142525,20101126,60000.00,24.600,6.600,,,,20101122,220751,1.00
7EF5829C13FAD2F6,P,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20101122,141900,20101126,50000.00,100.744,4.243,,,,20101122,220751,1.00
81A78DB7D660D6FE,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,142545,20101202,15000.00,101.125,,,,,20101122,220751,1.00
F962BB94328B1B58,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101122,142549,20101126,50000.00,107.302,,,,,20101122,220751,1.00
ADB9FD76A278D5FE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,142538,20101126,20000.00,99.997,4.000,,,,20101122,220751,1.00
54DF58D9175DD28A,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101122,142532,20101126,25000.00,104.535,3.750,,,,20101122,220751,1.00
BB31311496D1ADE0,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,142514,20101202,25000.00,97.750,,,,,20101122,220751,1.00
7583DB4E0CB12DF7,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101122,142512,20101202,25000.00,97.750,3.449,,,,20101122,220751,1.00
557426559567F33C,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101122,142547,20101126,1000000.00,100.400,4.652,,,,20101122,220751,1.00
378C01F23871364A,P,432884GV0,HILTON N Y CENT SCH DIST ,20050315,3.750,20130615,,,20101122,142529,20101126,20000.00,106.161,1.289,,,,20101122,220751,1.00
1E2FF19410EB62D9,D,432884GV0,HILTON N Y CENT SCH DIST ,20050315,3.750,20130615,,,20101122,142529,20101126,20000.00,106.261,,,,,20101122,220751,1.00
56D9F7442DEB4985,P,495242B57,KING CNTY WASH SCH DIST NO 412 ,20081104,5.750,20211201,,,20101122,142146,20101126,25000.00,112.981,3.852,,,,20101122,220751,1.00
7809B26C7EA12E5A,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101122,142450,20101130,30000.00,99.750,4.156,,,,20101122,220751,1.00
5D5580D86F612D84,P,87354TBA2,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20201201,,,20101122,142116,20101126,25000.00,94.476,3.664,,,,20101122,220751,1.00
AC35A22C5F298036,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101122,142508,20101126,20000.00,100.964,6.212,,,,20101122,220751,1.00
8B2EFCE9BBC4CC57,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101122,142519,20101126,50000.00,112.000,3.392,,,,20101122,220751,1.00
EE1FD7A7349B041C,P,78615RDG5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40-41-A-BHAC,20070509,5.000,20230601,,,20101122,142534,20101126,10000.00,99.189,5.088,,,,20101122,220751,1.00
B0D68A801A9B87A9,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101122,142553,20101130,50000.00,105.775,4.304,,,,20101122,220751,1.00
B6089684D9159DCF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,142501,20101126,50000.00,97.000,5.185,,,,20101122,220751,1.00
79E535099AF94C26,P,667027TK2,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20140215,,,20101122,142200,20101124,1MM+,112.051,1.180,,,,20101122,220751,1.00
79E205F6B3126882,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101122,142554,20101126,25000.00,105.500,3.785,,,,20101122,220751,1.00
1FE2B3F163D22826,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101122,142500,20101126,20000.00,99.015,,,,,20101122,220751,1.00
0D127C25A9F3AE0A,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101122,142534,20101126,25000.00,104.535,,,,,20101122,220751,1.00
A1833CD9B85096AA,D,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101122,141900,20101123,110000.00,100.000,,,,,20101122,220751,1.00
B619DFD9A68A8000,D,78615RDG5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40-41-A-BHAC,20070509,5.000,20230601,,,20101122,142534,20101126,10000.00,100.375,,,,,20101122,220751,1.00
384654B3056E877C,D,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101122,142208,20101126,45000.00,108.995,,P,,,20101122,220751,1.00
0C4DFF524B458D25,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101122,142218,20101126,95000.00,112.945,,P,,,20101122,220751,1.00
F2C57B9F67C47515,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101122,142500,20101201,20000.00,103.769,4.263,,,,20101122,220751,1.00
58353F7AFF03F1F0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,142500,20101201,330000.00,103.625,4.526,,,,20101122,220751,1.00
CB06ECD60120CA90,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,142559,20101126,20000.00,99.090,5.835,,,,20101122,220751,1.00
FCBF1B8EFCE9BAE6,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,110717,20101126,10000.00,100.571,5.545,,,,20101122,220751,1.00
47C3369A81EF1115,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101122,142600,20101126,5000.00,98.375,4.859,,,,20101122,220751,1.00
E748E66910764C0A,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,142550,20101126,10000.00,101.000,4.986,,,,20101122,220751,1.00
40FF4C21E6435559,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101122,142559,20101126,50000.00,73.232,4.750,,,,20101122,220751,1.00
6E6FB64372EB715A,D,982038LR0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20070215,4.000,20141201,,,20101122,142045,20101126,300000.00,108.587,,S,,,20101122,220751,1.00
DCD1DD0DF211DF77,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,142608,20101202,10000.00,101.000,4.869,,,,20101122,220751,1.00
56694A0F4690108A,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101122,142555,20101126,20000.00,94.170,5.550,,,,20101122,220751,1.00
42CB62A4E7A18FDC,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101122,142602,20101126,35000.00,103.698,4.519,,,,20101122,220751,1.00
B24E4FFA846A6CF7,S,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20101122,142300,20101126,25000.00,116.849,1.917,,,,20101122,220751,1.00
1F14316D79FEE049,S,479412NT1,JOHNSTON R I VAR PURP,20040601,5.250,20190601,,,20101122,142517,20101129,25000.00,105.726,3.500,,,,20101122,220751,1.00
1A7041A1953F2171,S,861422DB6,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20210201,,,20101122,142600,20101126,10000.00,101.200,4.772,,,,20101122,220751,1.00
8A4003235AA19989,S,544712V33,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20220701,,,20101122,142600,20101126,25000.00,100.000,4.000,,,,20101122,220751,1.00
3A090D2940DB0810,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20101122,142600,20101126,25000.00,113.931,3.982,,,,20101122,220751,1.00
8931389750AE1812,S,64983MDT2,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20150815,,,20101122,142600,20101126,5000.00,107.791,2.250,,,,20101122,220751,1.00
289F0A71BBB6153F,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,142608,20101126,50000.00,104.281,4.358,,,,20101122,220751,1.00
469FCBC0429C3FB2,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101122,142602,20101126,35000.00,102.672,,,,,20101122,220751,1.00
EDC5FD5C77A02209,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,142608,20101126,50000.00,102.281,,,,,20101122,220751,1.00
693DF6B28881A8B4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,142500,20101126,10000.00,99.000,5.068,,,,20101122,220751,1.00
F9F456CB335BC7CC,S,161663M30,CHASKA MINN SER A,20030501,4.400,20221201,,,20101122,142539,20101126,25000.00,102.300,2.095,,,,20101122,220751,1.00
018EC47CC718EACC,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20101122,142546,20101126,45000.00,98.750,4.885,,,,20101122,220751,1.00
6241C2BFDFFA796F,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101122,142537,20101129,5000.00,100.000,6.133,,,,20101122,220751,1.00
11F9C80124913B09,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101122,142500,20101126,15000.00,115.701,2.411,,,,20101122,220751,1.00
CD08B549E32C6A0C,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101122,142302,20101126,385000.00,104.716,,,,,20101122,220751,1.00
36068A5AF404F33D,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101122,142507,20101126,50000.00,103.775,,,,,20101122,220751,1.00
72D38D6310F7E017,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101122,142500,20101201,100000.00,98.209,,,,,20101122,220751,1.00
6DD6981B1B00366B,P,68450MBG7,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20181001,,,20101122,142600,20101126,30000.00,63.859,5.798,,,,20101122,220751,1.00
F80EE7345C4197FC,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101122,142600,20101126,30000.00,102.251,4.556,,,,20101122,220751,1.00
51F6879BB48E8864,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142613,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
61CAE0E1260F7890,D,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,,,20101122,140800,20101126,20000.00,104.727,,,,,20101122,220751,1.00
83047C5ED11250F6,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142618,20101207,5000.00,102.250,7.659,,,,20101122,220751,1.00
79E278E7A6EFF52E,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101122,142622,20101126,10000.00,100.551,4.802,,,,20101122,220751,1.00
7F7A349DF4047E4F,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101122,142614,20101126,5000.00,97.020,5.431,,,,20101122,220751,1.00
552B6129365D495D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,142615,20101126,10000.00,100.791,1.638,,,,20101122,220751,1.00
19DA4110C4CC770B,P,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101122,142617,20101126,1000000.00,100.906,0.730,,,,20101122,220751,1.00
EF7F56C47C558D2D,P,594712NJ6,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20110215,,,20101122,142617,20101126,25000.00,100.410,2.099,,,,20101122,220751,1.00
C87D25042F2CE79A,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101122,141319,20101123,250000.00,107.766,,,,,20101122,220751,1.00
14A47934E9731EC1,S,20774UDJ1,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20260701,,,20101122,142602,20101126,10000.00,103.870,4.216,,,,20101122,220751,1.00
73E5477E29426CFC,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20101122,142606,20101126,50000.00,105.234,3.000,,,,20101122,220751,1.00
6BE8A5AD9AA9A16C,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101122,142608,20101126,5000.00,101.999,4.145,,,,20101122,220751,1.00
3C12071B9A5D3244,P,927781HN7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20150901,,,20101122,142610,20101126,50000.00,110.156,2.004,,,,20101122,220751,1.00
894463FF7808ABFC,P,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101122,142613,20101126,15000.00,89.180,4.816,,,,20101122,220751,1.00
A95B648017761E07,S,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20310815,,,20101122,142602,20101126,60000.00,25.271,6.750,,,,20101122,220751,1.00
71DD344CCF022530,S,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20101122,142534,20101126,50000.00,101.500,4.569,,,,20101122,220751,1.00
7FE1799FE78595DC,S,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20101122,142621,20101126,100000.00,104.658,2.900,,,,20101122,220751,1.00
32A5B88972687877,P,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20101122,142500,20101126,100000.00,106.013,2.055,,,,20101122,220751,1.00
AC8635DBB77D814C,P,538650HQ8,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.750,20190715,,,20101122,142554,20101126,20000.00,103.254,3.265,,,,20101122,220751,1.00
6235ECDCE2A6142D,P,779240GQ7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.082,20230801,,,20101122,141914,20101126,590000.00,101.175,4.913,,,,20101122,220751,1.00
038D16BBB3A34775,P,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20101122,131950,20101122,500000.00,100.000,0.270,,,,20101122,220751,1.00
6C9A9F169EC99D52,P,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20101122,132105,20101122,500000.00,100.000,0.270,,,,20101122,220751,1.00
16387D4EBEAA96F3,S,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20101122,132105,20101122,1000000.00,100.000,0.270,,,,20101122,220751,1.00
3AAE84C96B06692E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,142628,20101126,40000.00,100.000,5.124,,,,20101122,220751,1.00
312F2EC8E894BE1A,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101122,142628,20101126,20000.00,100.000,4.999,,,,20101122,220751,1.00
4F2D968BF0E5E50C,D,538650HQ8,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.750,20190715,,,20101122,142554,20101126,20000.00,103.354,,,,,20101122,220751,1.00
404FB6F6D4680E94,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101122,142602,20101126,35000.00,102.672,,,,,20101122,220751,1.00
24C6A2E180A8FF6A,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101122,142627,20101126,45000.00,100.250,4.959,,,,20101122,220751,1.00
F4A13B4DFDB46E5F,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,142628,20101126,10000.00,97.038,4.229,,,,20101122,220751,1.00
7642EC7BFC9DC218,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,142630,20101201,15000.00,102.452,7.346,,,,20101122,220751,1.00
CF38FC40D3E87B88,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101122,142626,20101126,50000.00,103.852,3.953,,,,20101122,220751,1.00
5902F6193578108C,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101122,142200,20101126,25000.00,110.390,,,,,20101122,220751,1.00
53692421A75D3EB9,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101122,142600,20101126,10000.00,102.251,4.556,,,,20101122,220751,1.00
AE4AAB533AC7EEDF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101122,142634,20101126,30000.00,98.250,5.139,,,,20101122,220751,1.00
035A170FA0078E32,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101122,142623,20101126,25000.00,101.381,4.329,,,,20101122,220751,1.00
F9F3FDEC5DE1C81D,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101122,142626,20101126,250000.00,107.891,1.750,,,,20101122,220751,1.00
FB6CB4090A5EA98A,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101122,142641,20101126,5000.00,100.907,6.481,,,,20101122,220751,1.00
8B9A9A7C47D783B3,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,142621,20101126,90000.00,99.849,5.012,,,,20101122,220751,1.00
DEB5DC006FE5F40C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,142552,20101126,20000.00,97.000,5.185,,,,20101122,220751,1.00
08A04F4D6D2986B0,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101122,142626,20101126,50000.00,101.816,,,,,20101122,220751,1.00
026F051421229D34,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101122,142523,20101126,25000.00,92.289,,,,,20101122,220751,1.00
E4E242267448AC14,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101122,142647,20101126,20000.00,97.250,5.221,,,,20101122,220751,1.00
DAF11329E61651EE,P,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20101122,142632,20101126,45000.00,99.165,4.840,,,,20101122,220751,1.00
5C2632119EA64DB1,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101122,142645,20101126,250000.00,102.002,1.400,,,,20101122,220751,1.00
51110815FE994867,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101122,142624,20101126,25000.00,110.393,3.997,,,,20101122,220751,1.00
8F96632DF5CA2D70,S,671490AH3,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20180501,,,20101122,142628,20101126,10000.00,103.370,2.500,,,,20101122,220751,1.00
7DE78408A4641783,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101122,142624,20101126,25000.00,108.893,,,,,20101122,220751,1.00
D601CD7E51CE4F3F,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101122,142628,20101126,100000.00,99.270,,,,,20101122,220751,1.00
B49FCF6F1FC8AA99,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101122,142628,20101126,100000.00,101.020,4.079,,,,20101122,220751,1.00
0E7A4868F799526B,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101122,142631,20101126,150000.00,48.043,5.300,,,,20101122,220751,1.00
D97E4C410D907C92,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101122,142607,20101129,50000.00,96.000,4.395,,,,20101122,220751,1.00
3380A5FF02EFFCB9,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101122,142628,20101126,55000.00,96.500,5.320,,,,20101122,220751,1.00
8F564C9EF424D811,S,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20101122,142557,20101126,50000.00,101.500,4.569,,,,20101122,220751,1.00
F60EC33ED20346BF,D,671490AH3,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20180501,,,20101122,142628,20101126,10000.00,101.870,,,,,20101122,220751,1.00
BA15E3E3F24EFEC9,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101122,142638,20101207,5000.00,102.066,6.022,,,,20101122,220751,1.00
F9F69B5FFD8D48CF,P,6591547B8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20370801,,,20101122,142300,20101126,20000.00,101.120,4.801,,,,20101122,220751,1.00
592759F9974E39F3,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101122,142631,20101126,100000.00,101.750,4.550,,,,20101122,220751,1.00
69230E1EBA75CB67,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,142633,20101126,100000.00,101.954,3.762,,,,20101122,220751,1.00
C6DB6D5C36EB4083,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101122,142638,20101207,5000.00,102.066,,,,,20101122,220751,1.00
85E393A6E044B8C1,S,771027GB9,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20210801,,,20101122,142634,20101126,100000.00,100.959,3.835,,,,20101122,220751,1.00
ECF7CEE3E7FFB6D9,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,142635,20101126,100000.00,100.454,4.500,,,,20101122,220751,1.00
7501FF3B372F2CEE,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,142637,20101202,100000.00,103.000,4.600,,,,20101122,220751,1.00
13591EFE93B2C2EF,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101122,142637,20101126,230000.00,97.258,5.382,,,,20101122,220751,1.00
05EF30B46CA79A61,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,142637,20101126,10000.00,99.579,5.281,,,,20101122,220751,1.00
F456975B25792017,S,245656AK9,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20210201,,,20101122,142639,20101126,100000.00,104.967,3.366,,,,20101122,220751,1.00
3CFF1994EB3073D4,S,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20101122,142640,20101126,100000.00,105.350,3.500,,,,20101122,220751,1.00
877F072B0E86185F,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,142641,20101126,100000.00,101.186,3.591,,,,20101122,220751,1.00
CA3D5A88498B6C2F,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101122,142638,20101207,5000.00,102.066,,,,,20101122,220751,1.00
F81DB0A532A8BC77,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101122,142631,20101126,150000.00,47.168,,,,,20101122,220751,1.00
9A7084BB74DC3503,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101122,142631,20101126,100000.00,100.500,,,,,20101122,220751,1.00
B86234AF9B1E266B,P,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101122,142641,20101126,15000.00,106.844,1.462,,,,20101122,220751,1.00
84C72C61CA9412E4,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,142633,20101126,100000.00,100.079,,,,,20101122,220751,1.00
FE01BB84F155E6F0,D,771027GB9,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20210801,,,20101122,142634,20101126,100000.00,99.584,,,,,20101122,220751,1.00
047A404D354EE95A,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,142635,20101126,100000.00,98.704,,,,,20101122,220751,1.00
DF3B5A710DA02792,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101122,142637,20101126,230000.00,95.758,,,,,20101122,220751,1.00
0176EE5196B293BE,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,142637,20101126,10000.00,98.829,,,,,20101122,220751,1.00
0F212964FF2B7FE6,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,142637,20101202,100000.00,101.125,,,,,20101122,220751,1.00
C35A33F2D7393074,D,245656AK9,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20210201,,,20101122,142639,20101126,100000.00,103.467,,,,,20101122,220751,1.00
967686D4ADD7B2E7,D,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20101122,142640,20101126,100000.00,104.600,,,,,20101122,220751,1.00
1EF627B66DE57657,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,142641,20101126,100000.00,100.436,,,,,20101122,220751,1.00
5850F8FBCB8F94DC,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101122,142648,20101126,10000.00,101.232,4.804,,,,20101122,220751,1.00
ACCC20E1B126CC14,S,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20101122,142648,20101126,25000.00,103.755,0.551,,,,20101122,220751,1.00
2E1CB6FF30D2CA6C,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,142652,20101126,45000.00,98.286,5.136,,,,20101122,220751,1.00
0A3F36CA2910434E,S,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20101122,142649,20101126,25000.00,103.755,0.551,,,,20101122,220751,1.00
77938AD100DB7BF6,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101122,142636,20101126,25000.00,107.269,1.252,,,,20101122,220751,1.00
8906D8A3C2B9FC8C,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101122,142636,20101126,50000.00,107.203,1.543,,,,20101122,220751,1.00
C801DA00A0723E84,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101122,142648,20101126,10000.00,99.248,,,,,20101122,220751,1.00
9C33ADFCC5E7B1A2,S,914703DM2,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,3.600,20211101,Y,,20101122,141943,20101130,300000.00,100.000,3.600,,,,20101122,220751,1.00
AA5EA7D06DCB5959,S,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20101122,142649,20101126,100000.00,106.983,3.586,,,,20101122,220751,1.00
7E4AA4320B1163FB,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,142559,20101208,100000.00,103.001,5.099,,,,20101122,220751,1.00
7EA18C2D4CA9B23A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,142655,20101201,10000.00,102.483,7.342,,,,20101122,220751,1.00
04D5EA01FE59D9A1,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101122,142654,20101126,10000.00,99.000,,,,,20101122,220751,1.00
F2BD93254F2A6418,D,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20101122,142649,20101126,100000.00,106.883,,,,,20101122,220751,1.00
305D738A00C91CB9,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101122,142649,20101126,50000.00,87.806,,,,,20101122,220751,1.00
CF7ED1A1829B129E,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,142600,20101208,100000.00,100.735,,,,,20101122,220751,1.00
D4AC5E15E69D4B9F,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,142559,20101208,100000.00,100.735,,,,,20101122,220751,1.00
E698DF61F08A15DA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,142655,20101201,10000.00,101.482,,,,,20101122,220751,1.00
E54FCB7BCB3C8120,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101122,142656,20101126,45000.00,100.250,4.959,,,,20101122,220751,1.00
246823CE0A2B83F4,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,142658,20101126,10000.00,101.100,4.261,,,,20101122,220751,1.00
464A354BF7F8ED9A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101122,142701,20101126,20000.00,98.250,5.139,,,,20101122,220751,1.00
150A419684F9FF75,S,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101122,142212,20101126,35000.00,105.000,3.149,,,,20101122,220751,1.00
055543979C959581,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101122,142500,20101123,1000000.00,100.000,,,,,20101122,220751,1.00
E655714D401C4F45,D,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101122,142233,20101126,35000.00,104.800,,,,,20101122,220751,1.00
30F6B5474FC71722,S,597212MX4,MIDDLETOWN PA AREA SCH DIST ,20090908,2.500,20120315,,,20101122,142449,20101126,325000.00,102.198,0.800,,,,20101122,220751,1.00
E9E39B17ABFBA905,P,4854285M4,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20121001,,,20101122,142200,20101126,25000.00,104.269,1.400,,,,20101122,220751,1.00
4AF04F122A4B9DEA,D,563605HM9,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20181001,,,20101122,142650,20101126,500000.00,110.934,,S,,,20101122,220751,1.00
F38EDD7DBDEAA9FA,P,815626FJ0,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20140901,,,20101122,142200,20101126,100000.00,111.049,1.941,,,,20101122,220751,1.00
0B739796125124A0,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101122,140111,20101126,265000.00,97.690,,,,,20101122,220751,1.00
8AF477510BDA19B4,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,142516,20101126,25000.00,99.329,,,,,20101122,220751,1.00
A07C2759FE1C91D5,P,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20101122,142703,20101126,50000.00,91.767,3.231,,,,20101122,220751,1.00
872DBC5FDEF09BCB,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,142706,20101126,110000.00,101.954,3.762,,,,20101122,220751,1.00
0897F0EE174518B1,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101122,142647,20101126,25000.00,26.414,6.880,,,,20101122,220751,1.00
D90602A0D0A742EB,S,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20101122,142613,20101126,25000.00,101.500,4.569,,,,20101122,220751,1.00
57E02EDAD31EF462,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101122,142543,20101126,150000.00,43.609,,S,,,20101122,220751,1.00
9AC6CFB9178F5BDF,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,142706,20101126,110000.00,100.079,,,,,20101122,220751,1.00
84A36E0F0E562DE1,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101122,142558,20101126,1MM+,99.420,,S,,,20101122,220751,1.00
E2102D2B11AA1242,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101122,142654,20101126,5000.00,100.000,5.248,,,,20101122,220751,1.00
5BC3A1E02C40E299,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101122,142705,20101126,10000.00,102.012,6.180,,,,20101122,220751,1.00
1154410AAAB75640,P,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20101122,142658,20101126,25000.00,94.860,5.125,,,,20101122,220751,1.00
84305E43B809E412,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101122,142711,20101126,10000.00,106.289,4.102,,,,20101122,220751,1.00
FA9B835DC19E76C7,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101122,142707,20101126,215000.00,102.764,4.220,,,,20101122,220751,1.00
72E1AED3EA4770E7,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101122,142540,20101129,45000.00,100.000,6.133,,,,20101122,220751,1.00
3C06F61CFF16828A,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101122,142708,20101201,25000.00,98.417,4.150,,,,20101122,220751,1.00
238736115000851F,S,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20101122,142629,20101126,25000.00,101.500,4.569,,,,20101122,220751,1.00
B525F30D70661DD7,S,60534RC31,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.000,20170601,Y,,20101122,142640,20101208,75000.00,102.071,2.650,,,,20101122,220751,1.00
88E6AF3D66D949CC,S,389550GU2,GRAYS HARBOR CNTY WASH SCH ,20040108,4.125,20201201,,,20101122,142622,20101126,15000.00,102.059,3.400,,,,20101122,220751,1.00
C00DE2481188F0B7,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101122,142705,20101126,10000.00,105.939,,,,,20101122,220751,1.00
C8A07E1C26ACB348,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101122,142629,20101130,20000.00,99.750,4.156,,,,20101122,220751,1.00
B68E222D7C8A85B8,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,142600,20101126,90000.00,99.625,,,,,20101122,220751,1.00
C1758B09B04AFEBE,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,142612,20101126,90000.00,99.749,,,,,20101122,220751,1.00
9A590F5530E97249,S,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20101122,142700,20101126,5000.00,108.767,2.764,,,,20101122,220751,1.00
BFF46E91A69250C9,P,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101122,142715,20101126,15000.00,85.724,6.801,,,,20101122,220751,1.00
7F38F0C0BBFD61D1,P,650028AL7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.000,20130315,,,20101122,142712,20101126,25000.00,103.163,1.537,,,,20101122,220751,1.00
95446AD524998D04,P,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20101122,142713,20101126,5000.00,100.183,3.174,,,,20101122,220751,1.00
B75A07A2AC1E3F42,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,142609,20101126,100000.00,24.749,7.100,,,,20101122,220751,1.00
66ECAA88C9AA14C9,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101122,142619,20101126,10000.00,97.295,5.205,,,,20101122,220751,1.00
61D532A10CBC174F,D,650028AL7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.000,20130315,,,20101122,142712,20101126,25000.00,103.413,,,,,20101122,220751,1.00
061931D354DC7506,D,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20101122,142713,20101126,5000.00,100.307,,,,,20101122,220751,1.00
A948183E99708191,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101122,142713,20101126,25000.00,99.500,,,,,20101122,220751,1.00
3EA9CCC217E56246,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101122,142713,20101126,25000.00,101.500,4.555,,,,20101122,220751,1.00
B24ACDAF3C2F01EB,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,142711,20101126,15000.00,100.250,4.950,,,,20101122,220751,1.00
772C4953698465C8,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142711,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
3CDAFDB290F52DA6,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101122,142713,20101126,10000.00,95.500,3.460,,,,20101122,220751,1.00
E33696E98D0D4079,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,142717,20101126,20000.00,100.750,4.850,,,,20101122,220751,1.00
7433A3E9F8D84A7F,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,142718,20101126,25000.00,99.900,5.006,,,,20101122,220751,1.00
BB611EAD2BD7902A,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101122,142721,20101126,5000.00,106.203,6.704,,,,20101122,220751,1.00
3A85209CF118C178,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142722,20101207,5000.00,102.250,7.659,,,,20101122,220751,1.00
341C4E58E16F1492,P,676040HK7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20191201,,,20101122,142717,20101126,35000.00,102.852,3.626,,,,20101122,220751,1.00
3EB9B02F79105EA6,P,533211PA0,LINCOLN CNTY MINN REF,20040801,4.250,20180201,,,20101122,142718,20101126,100000.00,101.428,3.007,,,,20101122,220751,1.00
9C592255667F20CA,P,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,,,20101122,142711,20101126,200000.00,98.480,3.433,,,,20101122,220751,1.00
E97916D8BEFC0F82,S,159429ST7,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20130401,,,20101122,142600,20101126,275000.00,105.015,0.838,,,,20101122,220751,1.00
8358657D18D21CCB,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101122,142715,20101126,5000.00,90.344,5.035,,,,20101122,220751,1.00
29FA8EC510BAF0FE,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101122,142724,20101126,20000.00,103.263,2.250,,,,20101122,220751,1.00
E1B62878785D4912,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101122,142720,20101126,25000.00,98.417,4.150,,,,20101122,220751,1.00
1C1F3E42D301EE7C,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101122,142725,20101126,50000.00,98.950,5.300,,,,20101122,220751,1.00
5EFCC4CB8ACF6462,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101122,142725,20101126,20000.00,94.244,5.330,,,,20101122,220751,1.00
4AC6360B47F5C88C,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101122,142619,20101126,30000.00,97.295,5.205,,,,20101122,220751,1.00
1445F7411EC5081B,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101122,142724,20101126,20000.00,102.513,,,,,20101122,220751,1.00
E78EAF9609F0008D,D,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101122,142621,20101126,25000.00,99.006,,,,,20101122,220751,1.00
D640009CFB8B4181,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101122,142715,20101126,5000.00,90.125,,,,,20101122,220751,1.00
038D165F55EAB5F0,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101122,142619,20101126,40000.00,94.805,,,,,20101122,220751,1.00
D20163DC805D9F65,P,73637PBL5,PORTERVILLE CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20080930,5.850,20400601,,,20101122,142407,20101201,15000.00,99.500,5.886,,,,20101122,220751,1.00
E2388610E19B0795,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101122,142400,20101126,385000.00,104.767,0.650,,,,20101122,220751,1.00
F4E87A262135DFB1,S,219521QV6,CORNWALL-LEBANON PA SCH DIST ,20090315,4.000,20120301,,,20101122,142510,20101126,350000.00,104.015,0.800,,,,20101122,220751,1.00
EA21BDD4F6130CC2,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101122,142528,20101126,385000.00,104.766,,,,,20101122,220751,1.00
75053ECAA5B6CD24,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,142734,20101126,10000.00,98.465,4.265,,,,20101122,220751,1.00
D1AAA184A3B6FA36,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101122,142636,20101126,50000.00,65.900,,P,,,20101122,220751,1.00
79976315F82F5738,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,142735,20101126,25000.00,98.662,5.087,,,,20101122,220751,1.00
C1BDE84A95F2D93A,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101122,142724,20101126,15000.00,99.319,4.578,,,,20101122,220751,1.00
3A26365FDBFB7BE4,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101122,142719,20101126,100000.00,109.487,0.821,,,,20101122,220751,1.00
66F821BAED0D672D,P,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20101122,142600,20101126,250000.00,102.824,1.965,,,,20101122,220751,1.00
4167FDE528C64CD9,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101122,142630,20101126,10000.00,98.000,,,,,20101122,220751,1.00
C60F0FC5284DF0BA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,142700,20101201,10000.00,102.807,7.296,,,,20101122,220751,1.00
A8620164F9FCBA68,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101122,142739,20101126,20000.00,100.625,4.622,,,,20101122,220751,1.00
C893F72E5DEFA07F,P,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101122,142727,20101126,50000.00,94.634,5.466,,,,20101122,220751,1.00
65911F5DED482BD3,S,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101122,142733,20101201,100000.00,95.000,5.215,,,,20101122,220751,1.00
926ADF6D2421E393,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101122,142729,20101201,20000.00,102.500,5.434,,,,20101122,220751,1.00
F4F0C4A3189F184D,P,778090BF6,ROSEVILLE MINN COML DEV REV REF-ROSEVILLE OFFICE PLAZA PJ,20040722,4.625,20120801,,,20101122,142511,20101126,315000.00,103.560,2.448,,,,20101122,220751,1.00
3EC91A8A035529F2,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101122,142733,20101126,25000.00,98.417,4.150,,,,20101122,220751,1.00
826496E77B2638E3,D,914703DM2,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,3.600,20211101,Y,,20101122,142735,20101130,300000.00,98.663,,,,,20101122,220751,1.00
0D9412BF606F9CE0,D,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20101122,142228,20101126,105000.00,111.065,,P,,,20101122,220751,1.00
90C405EAA5A37941,D,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20101122,142701,20101126,25000.00,103.625,,,,,20101122,220751,1.00
DF38780DDF26C340,D,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20101122,142701,20101126,25000.00,103.625,,,,,20101122,220751,1.00
A3C3177400970E23,P,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101122,142600,20101126,25000.00,98.756,4.590,,,,20101122,220751,1.00
4D5A5E1BA4BA2572,S,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,,,20101122,142717,20101126,135000.00,106.155,1.733,,,,20101122,220751,1.00
A1DC012144E89133,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101122,142741,20101126,25000.00,98.709,4.836,,,,20101122,220751,1.00
174DED7BEFD16D8D,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101122,142729,20101126,15000.00,100.000,7.746,,,,20101122,220751,1.00
9DBA2FD113DFB5CF,S,46613CVH5,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.000,20301001,,,20101122,142703,20101126,75000.00,100.000,4.998,,,,20101122,220751,1.00
6FF60ED1EEB2067D,S,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20101122,142549,20101126,50000.00,84.049,6.005,,,,20101122,220751,1.00
ED8ECF25478DF620,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101122,142741,20101126,25000.00,96.834,,,,,20101122,220751,1.00
A13323A1B14EFFDA,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101122,142725,20101126,1000000.00,108.742,3.798,,,,20101122,220751,1.00
9D55FD57FC120C49,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101122,142746,20101126,75000.00,103.226,4.130,,,,20101122,220751,1.00
72A745A3CC797045,P,836513CV1,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20180701,,,20101122,142745,20101126,25000.00,100.273,3.887,,,,20101122,220751,1.00
69387EFADDCBAF76,S,470296CC6,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.500,20320115,,,20101122,142750,20101126,10000.00,98.500,4.611,,,,20101122,220751,1.00
BCB91BB8A8B33CB2,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101122,142748,20101124,600000.00,99.950,6.128,,,,20101122,220751,1.00
614F878DEB95BE74,P,07486PAH5,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.250,20250801,,,20101122,142737,20101126,55000.00,103.000,4.642,,,,20101122,220751,1.00
5C82B8F23D29C74D,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101122,142700,20101126,10000.00,103.675,4.379,,,,20101122,220751,1.00
4D8525BF8B66387F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,142757,20101126,5000.00,98.662,5.087,,,,20101122,220751,1.00
CD23679264E98B64,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101122,142654,20101126,5000.00,98.000,5.447,,,,20101122,220751,1.00
53E709E0FF084DE4,S,770286AJ1,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20141201,,,20101122,142751,20101126,15000.00,106.469,2.303,,,,20101122,220751,1.00
FBD6D51F15F7BE39,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101122,142755,20101126,10000.00,98.998,5.076,,,,20101122,220751,1.00
EFF99C96D89856C7,P,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,,,20101122,142716,20101126,135000.00,106.055,1.753,,,,20101122,220751,1.00
293D9E69D7F8334C,D,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,,,20101122,142716,20101126,135000.00,106.055,,,,,20101122,220751,1.00
66C360058EF567CA,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101122,142735,20101126,40000.00,107.900,3.580,,,,20101122,220751,1.00
B32DD85ED1CCB29E,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101122,142440,20101126,25000.00,102.966,4.396,,,,20101122,220751,1.00
6AE7C1E68D34CDE4,S,081383E49,BEMIDJI MINN REF-STR RECONSTR-SER C,20090422,2.500,20130201,,,20101122,142732,20101126,20000.00,101.596,1.750,,,,20101122,220751,1.00
16D0ED852B3431E3,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101122,142754,20101126,60000.00,63.750,8.523,,,,20101122,220751,1.00
AAF1BCDF04C58294,S,6497874Z8,NEW YORK ST SER A,20070322,5.000,20180301,,,20101122,142644,20101126,1MM+,114.470,2.490,,,,20101122,220751,1.00
715F7E57C32F043D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,142753,20101126,45000.00,106.240,5.100,,,,20101122,220751,1.00
A53FC01B2AA46569,S,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20101122,142742,20101126,100000.00,103.068,0.714,,,,20101122,220751,1.00
AA1B53D60E638A23,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101122,142600,20101126,15000.00,114.353,2.759,,,,20101122,220751,1.00
3429A3376140ED47,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101122,142643,20101126,15000.00,63.767,10.671,,,,20101122,220751,1.00
C3E5174B8CF53A0C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,142753,20101126,45000.00,104.240,,,,,20101122,220751,1.00
843BD378434E44BD,D,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20101122,142750,20101126,200000.00,109.442,,S,,,20101122,220751,1.00
7289AAE3BD191AE4,D,470296CC6,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.500,20320115,,,20101122,142750,20101126,10000.00,98.500,,,,,20101122,220751,1.00
E0BC371BD22F0507,D,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20101122,142747,20101126,100000.00,102.868,,,,,20101122,220751,1.00
06B3C57B494A67FA,S,73637PBL5,PORTERVILLE CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20080930,5.850,20400601,,,20101122,142407,20101201,15000.00,102.000,5.344,,,,20101122,220751,1.00
5D198D35E986F12F,P,83710DBY3,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.000,20120601,,,20101122,142624,20101126,25000.00,102.400,1.392,,,,20101122,220751,1.00
D3074C1FB4F55514,P,866573LB2,SUMTER CNTY S C SCH DIST NO REF,20080320,3.500,20150301,,,20101122,142619,20101126,40000.00,105.260,2.200,,,,20101122,220751,1.00
B171FC688886CB5E,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101122,142130,20101126,30000.00,90.188,,P,,,20101122,220751,1.00
4E1DA9BC9F47EF52,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101122,142735,20101126,40000.00,108.000,,,,,20101122,220751,1.00
F3BE85353A1C431B,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,142751,20101202,10000.00,101.503,5.045,,,,20101122,220751,1.00
0581C3CA50483E40,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101122,142745,20101126,25000.00,102.728,4.500,,,,20101122,220751,1.00
3374F96C34A1EABB,S,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101122,142804,20101126,25000.00,97.519,1.501,,,,20101122,220751,1.00
E3CB1FC8B0D0E5C4,P,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20101122,142300,20101126,275000.00,112.989,1.927,,,,20101122,220751,1.00
7DC7A71DE1DF9EE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,142801,20101126,20000.00,100.812,1.600,,,,20101122,220751,1.00
A217D7DA68690688,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101122,142745,20101126,25000.00,102.728,,,,,20101122,220751,1.00
66A37A4C6154DB34,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142803,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
067EBCC181DC70D6,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101122,142805,20101126,5000.00,100.000,5.098,,,,20101122,220751,1.00
764F3CBD372A90F2,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101122,142752,20101126,25000.00,99.500,,,,,20101122,220751,1.00
50563EDF252EC106,S,770286AJ1,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20141201,,,20101122,142759,20101126,15000.00,106.469,2.303,,,,20101122,220751,1.00
0F823FDC208FCCD5,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101122,135600,20101126,150000.00,106.275,4.227,,,,20101122,220751,1.00
C6236B1495FBADD2,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101122,142806,20101126,165000.00,113.074,1.058,,,,20101122,220751,1.00
100F909D74C61878,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20101122,142745,20101126,30000.00,108.758,3.906,,,,20101122,220751,1.00
D08FC2C1B516E439,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101122,142813,20101130,25000.00,98.481,5.100,,,,20101122,220751,1.00
428637872E85826B,P,5643854N9,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20160215,,,20101122,142810,20101124,100000.00,114.270,2.101,,,,20101122,220751,1.00
7B1F4B96996DD422,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101122,142739,20101201,25000.00,97.250,5.275,,,,20101122,220751,1.00
A25982F1F54E35B5,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101122,142740,20101126,40000.00,102.999,5.000,,,,20101122,220751,1.00
AB06720C4031F77F,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101122,142741,20101126,20000.00,104.033,3.050,,,,20101122,220751,1.00
979C4DA6E92A72CD,S,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20101122,142804,20101126,20000.00,90.751,5.350,,,,20101122,220751,1.00
F838CF5A9B54D3D0,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101122,142748,20101129,40000.00,100.000,6.133,,,,20101122,220751,1.00
79952E723D3761E9,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101122,142753,20101126,75000.00,101.447,,,,,20101122,220751,1.00
EE958EBDADF801A6,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101122,142551,20101126,325000.00,114.729,6.231,,,,20101122,220751,1.00
1A411D54D9B558AA,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101122,142700,20101126,25000.00,115.603,2.599,,,,20101122,220751,1.00
A7F7D8FFE4B2F08C,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101122,142500,20101126,15000.00,116.051,2.358,,,,20101122,220751,1.00
C985C71A9BA27F0D,P,485512GX9,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20110901,,,20101122,142756,20101122,50000.00,103.142,0.920,,,,20101122,220751,1.00
EDAF715367804929,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142820,20101207,10000.00,102.000,7.696,,,,20101122,220751,1.00
8A5C3F8087350AA0,P,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20101122,142822,20101126,10000.00,98.011,4.540,,,,20101122,220751,1.00
6EAA9115FA2B7926,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101122,142820,20101126,45000.00,101.750,4.726,,,,20101122,220751,1.00
98C67A1C6DFB2130,D,927781HN7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20150901,,,20101122,142610,20101126,50000.00,110.156,,,,,20101122,220751,1.00
E4CF87371547BDC1,P,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20101122,142825,20101126,25000.00,101.000,4.030,,,,20101122,220751,1.00
CED9F677CCB9F2A5,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101122,142825,20101126,10000.00,102.500,4.903,,,,20101122,220751,1.00
E135F4A15C738B75,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101122,142815,20101126,10000.00,100.207,4.848,,,,20101122,220751,1.00
FBB09B6C2493FB10,D,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20101122,142513,20101126,25000.00,95.866,,,,,20101122,220751,1.00
8508CF2ED857F824,S,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101122,142750,20101126,1000000.00,101.006,0.537,,,,20101122,220751,1.00
1C4C3992DF504B16,S,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20101122,142000,20101126,90000.00,90.000,6.304,,,,20101122,220751,1.00
242480B343A3DBC7,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101122,142804,20101126,10000.00,99.320,5.051,,,,20101122,220751,1.00
864F275E58B6468E,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20101122,142759,20101126,50000.00,110.898,3.157,,,,20101122,220751,1.00
D67547E724ECEECE,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101122,142815,20101126,10000.00,98.243,,,,,20101122,220751,1.00
5A254CE6B602E066,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101122,142700,20101126,100000.00,107.164,3.750,,,,20101122,220751,1.00
8B39577970D1B46D,S,80168NES4,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20170401,,,20101122,142816,20101126,100000.00,109.365,2.400,,,,20101122,220751,1.00
4BFC2638632C2BA2,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101122,142600,20101126,15000.00,114.703,2.708,,,,20101122,220751,1.00
F066F37AC3A6A617,S,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20101122,142823,20101129,10000.00,95.241,6.000,,,,20101122,220751,1.00
9637C1CBFC88C3B6,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101122,142804,20101126,10000.00,99.220,,,,,20101122,220751,1.00
4C9057480FDEBA3B,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101122,142804,20101126,10000.00,99.220,,,,,20101122,220751,1.00
08F58ACCA3BEB534,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,142814,20101126,70000.00,101.850,4.655,,,,20101122,220751,1.00
40205A104C4E8D89,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101122,142829,20101126,30000.00,105.377,3.891,,,,20101122,220751,1.00
732F7D96F127D525,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101122,142831,20101126,25000.00,81.788,6.339,,,,20101122,220751,1.00
2EC389029D7F2EFC,P,927734RQ8,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20190915,,,20101122,141709,20101126,405000.00,118.159,1.700,,,,20101122,220751,1.00
CF7D49D7D9B59BD3,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,142803,20101126,70000.00,99.575,,,,,20101122,220751,1.00
1DCE460BAA110FBF,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,,,20101122,142711,20101126,200000.00,98.980,,P,,,20101122,220751,1.00
33C2BAE1ACDE88F6,D,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20101122,142818,20101126,150000.00,112.494,,P,,,20101122,220751,1.00
50411D3CCAF629D9,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101122,142815,20101126,15000.00,104.890,0.963,,,,20101122,220751,1.00
439777F8C3729E49,P,838855TZ7,SOUTH MILWAUKEE WIS REF-TAXABLE,20040315,4.625,20121201,,,20101122,142824,20101126,10000.00,105.023,2.066,,,,20101122,220751,1.00
A41B90E987189BAD,P,566591PN7,MARGATE CITY N J IMPT,20060601,4.250,20170601,,,20101122,142823,20101126,50000.00,101.886,3.791,,,,20101122,220751,1.00
41670CFE6DC03BB5,D,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101122,142815,20101126,15000.00,104.640,,,,,20101122,220751,1.00
D29E4CA982D293FD,D,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101122,142829,20101126,15000.00,104.640,,,,,20101122,220751,1.00
B803C82F19B50EAE,S,770286AJ1,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20141201,,,20101122,142827,20101126,20000.00,106.469,2.303,,,,20101122,220751,1.00
CE33DC03597F2DC4,P,2752816J7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20170801,,,20101122,142824,20101126,25000.00,76.597,4.031,,,,20101122,220751,1.00
EF5AD6BAD105A250,S,770286AJ1,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20141201,,,20101122,142832,20101126,15000.00,106.469,2.303,,,,20101122,220751,1.00
1EC456EA0B71E283,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101122,142832,20101126,15000.00,104.000,3.213,,,,20101122,220751,1.00
C0086C83B3F4D690,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,142835,20101126,5000.00,102.525,5.070,,,,20101122,220751,1.00
91C64DE9AEE2D5A7,P,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20101122,142606,20101126,130000.00,111.650,2.711,,,,20101122,220751,1.00
6A0A785BEBB68A51,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,142823,20101201,10000.00,101.500,7.482,,,,20101122,220751,1.00
8D853960FFEB1868,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,142823,20101201,10000.00,101.400,,,,,20101122,220751,1.00
F26B2FFECEEC3ADD,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,142834,20101215,10000.00,101.845,6.250,,,,20101122,220751,1.00
4F879578C6BF67DF,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142835,20101207,5000.00,102.250,7.659,,,,20101122,220751,1.00
4393181CD1E25CD8,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101122,142739,20101126,45000.00,115.638,,,,,20101122,220751,1.00
7563BC28AFFB4E8E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,142835,20101201,5000.00,102.452,7.346,,,,20101122,220751,1.00
0A92DCD8328654CB,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,142842,20101126,10000.00,100.000,4.999,,,,20101122,220751,1.00
24611D10A81AED41,S,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,142847,20101202,10000.00,102.000,4.241,,,,20101122,220751,1.00
F25A7A0F707822F4,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101122,142839,20101126,30000.00,109.166,2.239,,,,20101122,220751,1.00
E5159E44C268A43C,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101122,142825,20101126,35000.00,101.937,3.500,,,,20101122,220751,1.00
2C9725A92193FD43,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,142827,20101126,25000.00,99.125,5.833,,,,20101122,220751,1.00
3919186504B1863A,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101122,142833,20101126,5000.00,86.375,6.019,,,,20101122,220751,1.00
78A42A982CE3983C,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101122,142846,20101126,25000.00,109.819,,,,,20101122,220751,1.00
F4BE2F4E526033D7,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101122,142700,20101126,45000.00,115.513,2.115,,,,20101122,220751,1.00
C7CDF49E22017FE8,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101122,142840,20101126,25000.00,97.885,5.265,,,,20101122,220751,1.00
688683C16CD326E0,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101122,142840,20101126,25000.00,98.376,,,,,20101122,220751,1.00
6D8F51EA5AF80D0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,095100,20101123,1MM+,100.735,1.750,,,,20101122,220751,1.00
A40ACA63C5328D39,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,142848,20101126,125000.00,101.954,3.762,,,,20101122,220751,1.00
99139ACA94D16A48,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,142848,20101126,125000.00,100.079,,,,,20101122,220751,1.00
A3A1FCE715A52A60,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101122,142800,20101126,50000.00,110.779,2.542,,,,20101122,220751,1.00
D24E34EF920E8AFA,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101122,142840,20101126,50000.00,106.645,2.487,,,,20101122,220751,1.00
B007C2F570040FF5,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,142844,20101124,15000.00,99.000,5.068,,,,20101122,220751,1.00
780053776FC0746F,S,1610347E7,CHARLOTTE N C REF,20050501,5.250,20110601,,,20101122,142700,20101126,15000.00,101.912,1.501,,,,20101122,220751,1.00
DF652EEA824468D1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,142850,20101126,5000.00,102.525,5.070,,,,20101122,220751,1.00
9E3AD409A98127FD,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101122,142851,20101126,25000.00,100.136,4.971,,,,20101122,220751,1.00
3D70B4AEF9867D6F,P,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101122,142855,20101126,25000.00,104.579,3.670,,,,20101122,220751,1.00
CF3303FB44000E58,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101122,142506,20101126,50000.00,89.331,5.199,,,,20101122,220751,1.00
90C7CFC0B448C28C,P,151591GU2,CENTER MORICHES N Y UN FREE SER A,20100715,3.750,20150715,,,20101122,141700,20101126,25000.00,107.589,2.026,,,,20101122,220751,1.00
FE9204F6A4831330,P,410036LU9,HANCOCK CNTY OHIO REF-VAR PURP IMPT,20051015,4.000,20141201,,,20101122,142431,20101126,50000.00,107.583,2.023,,,,20101122,220751,1.00
400C75F10CBF41E9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,142856,20101126,5000.00,98.662,5.087,,,,20101122,220751,1.00
A29F3088FED2417A,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101122,142506,20101126,50000.00,87.931,,,,,20101122,220751,1.00
502A03C8FFB120EE,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101122,142901,20101126,5000.00,92.300,5.552,,,,20101122,220751,1.00
8E24DDE88167AF62,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,142901,20101207,45000.00,102.250,7.659,,,,20101122,220751,1.00
272FFAF7A976688B,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101122,142857,20101126,50000.00,98.846,5.080,,,,20101122,220751,1.00
2E3F7DE4956ECEA0,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101122,142815,20101126,10000.00,97.997,,,,,20101122,220751,1.00
F9A4965D7A876594,P,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101122,142858,20101126,25000.00,97.773,5.064,,,,20101122,220751,1.00
AEBAA4EEC6717F79,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101122,142901,20101126,75000.00,98.125,5.100,,,,20101122,220751,1.00
3330ED50FDA6F3F2,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101122,142857,20101126,50000.00,99.342,,,,,20101122,220751,1.00
9D3BB5ACD791CBEA,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101122,142858,20101126,25000.00,98.264,,,,,20101122,220751,1.00
5B8EBAA466671CB2,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101122,142901,20101126,75000.00,96.250,,,,,20101122,220751,1.00
B2BD2B84CD331D31,P,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20101122,142844,20101126,10000.00,99.500,5.772,,,,20101122,220751,1.00
D2E9C6FDE76B2BC4,S,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20101122,142847,20101129,10000.00,95.241,6.000,,,,20101122,220751,1.00
5A68881E39C89AA8,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101122,142851,20101126,20000.00,89.237,6.100,,,,20101122,220751,1.00
CE2B373DDBBD820F,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101122,142854,20101126,20000.00,107.347,1.009,,,,20101122,220751,1.00
555F1C6C93841E08,P,286677Z93,ELIZABETH N J GEN IMPT,20060620,4.125,20130515,,,20101122,142858,20101126,50000.00,103.474,2.662,,,,20101122,220751,1.00
8BD4EAC2C5922A3B,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101122,142854,20101126,20000.00,107.097,,,,,20101122,220751,1.00
57F5F0B66A90EAB4,S,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20101122,142850,20101126,5000.00,103.082,3.537,,,,20101122,220751,1.00
0DD4479ED1C24D2E,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,142853,20101126,20000.00,90.750,4.726,,,,20101122,220751,1.00
F0D19D6FB9A1A316,P,1610347E7,CHARLOTTE N C REF,20050501,5.250,20110601,,,20101122,142700,20101126,15000.00,101.662,1.983,,,,20101122,220751,1.00
9278EB275DDF65CD,S,257849HC6,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20170215,,,20101122,142700,20101126,15000.00,100.933,1.704,,,,20101122,220751,1.00
CE3DC73E2EE09EFB,P,257849HC6,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20170215,,,20101122,142700,20101126,15000.00,100.683,2.821,,,,20101122,220751,1.00
F340DE49148A742D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,142900,20101126,200000.00,100.988,1.302,,,,20101122,220751,1.00
858CFFA02575DC66,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101122,142901,20101126,20000.00,107.097,,,,,20101122,220751,1.00
E314A9118B580ED9,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101122,142907,20101126,30000.00,91.273,5.258,,,,20101122,220751,1.00
5AD4A30BFE0BF17E,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101122,142858,20101126,50000.00,106.874,0.851,,,,20101122,220751,1.00
3549CA788275E25D,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101122,142858,20101126,50000.00,106.624,,,,,20101122,220751,1.00
7D6288E69838D966,P,114889UL0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20110101,,,20101122,142910,20101126,20000.00,100.136,3.525,,,,20101122,220751,1.00
40AD2ED472BD25CC,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,142910,20101201,5000.00,97.192,5.381,,,,20101122,220751,1.00
D022C4DD597FC4B9,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101122,142904,20101126,25000.00,99.000,4.581,,,,20101122,220751,1.00
8DC2EC67596156CE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,142912,20101126,20000.00,97.518,5.173,,,,20101122,220751,1.00
10D39BF1DE916B93,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20101122,142912,20101126,10000.00,112.208,2.280,,,,20101122,220751,1.00
8411D2C3576567F6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,142912,20101126,200000.00,97.518,5.173,,,,20101122,220751,1.00
96B7EEC50B78E375,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101122,142910,20101126,50000.00,97.885,5.265,,,,20101122,220751,1.00
5730E602436EC12C,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101122,142912,20101126,15000.00,91.103,4.243,,,,20101122,220751,1.00
BD244E6595ED640F,P,677520M62,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,2.750,20140801,,,20101122,142400,20101126,100000.00,104.550,1.475,,,,20101122,220751,1.00
F18C63B900F7D5F6,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101122,142910,20101126,50000.00,98.376,,,,,20101122,220751,1.00
3F4F4F1B630CA2BB,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101122,142915,20101130,5000.00,103.350,6.042,,,,20101122,220751,1.00
31D43555F247727C,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101122,142915,20101126,5000.00,112.900,6.355,,,,20101122,220751,1.00
08A08875BE096FBC,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101122,142912,20101126,15000.00,89.353,,,,,20101122,220751,1.00
C2EEFEA15080B1AE,D,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20101122,142748,20101126,275000.00,106.642,,,,,20101122,220751,1.00
F382CC452C014F5E,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101122,142700,20101126,10000.00,88.320,5.895,,,,20101122,220751,1.00
11D2BDEB4C7D62EC,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101122,142700,20101126,5000.00,82.456,5.830,,,,20101122,220751,1.00
934BB0E61AC81167,D,982038LR0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20070215,4.000,20141201,,,20101122,142522,20101126,300000.00,108.512,,P,,,20101122,220751,1.00
0B574989D09ED8EF,S,548613CD8,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20180515,,,20101122,142729,20101126,50000.00,105.820,1.000,,,,20101122,220751,1.00
C82A7C1A79FF1F14,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101122,142917,20101201,50000.00,103.110,3.260,,,,20101122,220751,1.00
645D18C92ABE37BE,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101122,142859,20101129,5000.00,100.000,6.133,,,,20101122,220751,1.00
074DDC04827E9E97,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101122,142917,20101201,50000.00,101.860,,,,,20101122,220751,1.00
F20D5B152EC99E3F,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101122,142902,20101123,50000.00,101.249,,,,,20101122,220751,1.00
37640545A5596CAE,D,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101122,142650,20101126,105000.00,100.310,,S,,,20101122,220751,1.00
A575B1F4C4AE2DF7,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101122,142900,20101126,50000.00,90.778,5.703,,,,20101122,220751,1.00
BC586DBFD007A97D,S,358184LQ0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.500,20230401,,,20101122,142900,20101126,10000.00,101.675,4.232,,,,20101122,220751,1.00
2DD063791BD7F137,P,096833QU5,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.250,20150701,,,20101122,142918,20101126,25000.00,101.488,2.295,,,,20101122,220751,1.00
E436DF0B408FAD3C,P,348307CU1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,4.750,20170901,,,20101122,142700,20101126,45000.00,107.527,3.490,,,,20101122,220751,1.00
CD5052BAFEF72AF7,P,156809EL5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.300,20131101,,,20101122,142919,20101126,50000.00,103.077,3.191,,,,20101122,220751,1.00
865A268F1AA47C54,S,151591GU2,CENTER MORICHES N Y UN FREE SER A,20100715,3.750,20150715,,,20101122,141700,20101126,25000.00,107.829,1.974,,,,20101122,220751,1.00
6B8930D51C118482,D,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101122,142636,20101126,25000.00,107.269,,,,,20101122,220751,1.00
094A89D0FA5F75AA,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101122,142636,20101126,50000.00,107.203,,,,,20101122,220751,1.00
DA9F6EFEC380E760,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101122,142917,20101130,50000.00,97.285,6.200,,,,20101122,220751,1.00
E5795D1F4112F607,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101122,142800,20101126,25000.00,115.803,2.568,,,,20101122,220751,1.00
CFE9C5D83E46FB39,P,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20101122,142800,20101126,25000.00,117.745,2.893,,,,20101122,220751,1.00
938394F6F0180AB2,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101122,142922,20101126,250000.00,108.813,2.100,,,,20101122,220751,1.00
FE96D3029E3AC504,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101122,142829,20101126,30000.00,105.377,,,,,20101122,220751,1.00
07DE29A2DB73BB01,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101122,142927,20101126,15000.00,95.088,,,,,20101122,220751,1.00
92A7CD10F24D145A,P,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20101122,142700,20101126,100000.00,37.195,6.852,,,,20101122,220751,1.00
F3AEB2D0576F2D87,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101122,142933,20101126,45000.00,100.200,4.967,,,,20101122,220751,1.00
FD34EB0DE610C449,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101122,142934,20101126,15000.00,61.750,8.583,,,,20101122,220751,1.00
95E70A82815BD553,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101122,142930,20101126,50000.00,97.885,5.265,,,,20101122,220751,1.00
148C6F3A5CB8009C,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101122,142930,20101126,50000.00,98.376,,,,,20101122,220751,1.00
AAD35846FBA3DCFD,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101122,142940,20101126,15000.00,95.088,5.384,,,,20101122,220751,1.00
1217B0F6C310C31E,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101122,140103,20101124,25000.00,109.819,3.982,,,,20101122,220751,1.00
BA57E1B171239872,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101122,142847,20101126,30000.00,107.923,,,,,20101122,220751,1.00
80C67F8612BDDD5C,P,017522JA2,ALLEN CNTY IND ECONOMIC DEV 1ST MTG-IND INST OF TECHNOLOGY,20020915,5.000,20161230,,,20101122,142937,20101126,10000.00,102.045,4.286,,,,20101122,220751,1.00
903B916BC647B580,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,142851,20101126,50000.00,99.849,5.012,,,,20101122,220751,1.00
BED019EA4D77CE55,P,728534PH5,PLEASANT PRAIRIE WIS REF-SER A,20080219,3.750,20170901,,,20101122,142905,20101126,10000.00,98.690,3.972,,,,20101122,220751,1.00
6B5B6E71B0A6A751,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101122,142924,20101126,170000.00,100.000,7.299,,,,20101122,220751,1.00
C22C80AD61D049FD,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101122,142934,20101126,15000.00,98.417,4.150,,,,20101122,220751,1.00
27D6FC088B2CE75B,S,802649NP4,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20200901,,,20101122,142900,20101129,775000.00,108.012,3.650,,,,20101122,220751,1.00
6D429125ABDADD02,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101122,142905,20101126,50000.00,106.624,,,,,20101122,220751,1.00
44AA4010A45B0DBB,S,697511AM5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20190501,,,20101122,142900,20101126,500000.00,110.079,3.250,,,,20101122,220751,1.00
A4C54C9E16E0B1DA,S,363334UK7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20160815,,,20101122,142931,20101126,15000.00,87.728,2.302,,,,20101122,220751,1.00
A6A882D9BBBE265E,S,159807W77,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20270201,,,20101122,142932,20101126,5000.00,101.694,4.004,,,,20101122,220751,1.00
345CC4D1C7795F5F,D,4985305K6,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,5.000,20210801,,,20101122,142605,20101124,1MM+,114.615,,,,,20101122,220751,1.00
14C4AC72A2A81FAA,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101122,142725,20101126,1000000.00,108.897,,,,,20101122,220751,1.00
89F33BE024403A42,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101122,142945,20101126,25000.00,103.664,4.381,,,,20101122,220751,1.00
D377FB3B53F53D8D,P,799038CU6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20130901,,,20101122,142600,20101126,50000.00,107.695,1.640,,,,20101122,220751,1.00
263404591EBD6F33,S,159761BX2,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.250,20121115,,,20101122,142943,20101126,45000.00,100.000,1.250,,,,20101122,220751,1.00
D882BEC8B99B46AE,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20101122,142900,20101126,25000.00,117.945,2.869,,,,20101122,220751,1.00
674ACC135F64E1E2,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101122,140600,20101129,250000.00,100.364,,,,,20101122,220751,1.00
BC3D9F568E8E4524,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101122,142945,20101126,25000.00,103.664,,,,,20101122,220751,1.00
30E8BD8A9895CD91,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101122,142842,20101126,10000.00,99.000,,,,,20101122,220751,1.00
BF00DFE0D465A869,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,142800,20101126,50000.00,99.625,,,,,20101122,220751,1.00
9DCEFA8B538B079F,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101122,142839,20101126,50000.00,99.749,,,,,20101122,220751,1.00
ADEE2642150566AB,D,644614HE2,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,4.000,20181001,,,20101122,142201,20101126,30000.00,108.618,,P,,,20101122,220751,1.00
22C060FF29E752BD,P,465812BK0,IVANHOE MINN INDPT SCH DIST SCH BLDG-SER A,20080429,3.500,20170201,,,20101122,142951,20101126,10000.00,104.615,2.684,,,,20101122,220751,1.00
99499427AA931984,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,142950,20101126,5000.00,97.192,5.381,,,,20101122,220751,1.00
7F83538B5DADC712,P,871463QA6,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.750,20141201,,,20101122,142520,20101126,100000.00,103.557,1.827,,,,20101122,220751,1.00
254635D107BB6C0C,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,142946,20101126,20000.00,99.500,6.554,,,,20101122,220751,1.00
3A61B50539E43583,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101122,142944,20101126,15000.00,104.897,4.378,,,,20101122,220751,1.00
5669CCB3FB3430D7,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101122,142952,20101126,35000.00,100.449,4.941,,,,20101122,220751,1.00
1D651F4E330795C2,S,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101122,142954,20101126,50000.00,101.300,2.383,,,,20101122,220751,1.00
83F4A3347AB6C2C8,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,142946,20101126,20000.00,98.500,,,,,20101122,220751,1.00
3D155EB3150BF89E,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101122,142900,20101126,1MM+,98.760,5.086,,,,20101122,220751,1.00
E8243971FA0C0AB5,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101122,142903,20101126,15000.00,121.000,3.040,,,,20101122,220751,1.00
A41FF41C1FB45A05,S,554086FK9,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20180815,,,20101122,142906,20101126,25000.00,77.555,3.320,,,,20101122,220751,1.00
C0BACB7EEE60518D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101122,142934,20101126,25000.00,103.364,4.180,,,,20101122,220751,1.00
A59D9EC673779877,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101122,142944,20101126,15000.00,104.897,,,,,20101122,220751,1.00
7B6DE65EFE2AAC9E,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101122,142800,20101126,50000.00,99.997,,,,,20101122,220751,1.00
18D3D71724FCA62D,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101122,142952,20101126,35000.00,98.574,,,,,20101122,220751,1.00
AB5D6697EAA62CAE,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101122,143000,20101126,50000.00,104.496,3.000,,,,20101122,220751,1.00
5B7977D51C1D3367,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101122,142956,20101201,20000.00,100.720,4.904,,,,20101122,220751,1.00
AF4DF081B35F0920,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,142958,20101215,10000.00,102.500,7.023,,,,20101122,220751,1.00
9C4AD246EE3FFB0C,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101122,143000,20101202,30000.00,101.875,4.758,,,,20101122,220751,1.00
55E7C14CFFA8356B,P,889855WZ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20230215,,,20101122,142955,20101126,10000.00,109.089,3.820,,,,20101122,220751,1.00
8F7D5F59B1B27FF2,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101122,142924,20101126,170000.00,100.250,,,,,20101122,220751,1.00
39BA58194CF1D612,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101122,142339,20101126,50000.00,100.990,5.603,,,,20101122,220751,1.00
8C6F8A9D441B2311,S,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101122,142500,20101126,100000.00,118.345,1.750,,,,20101122,220751,1.00
B4926BCC6672DEF8,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101122,142239,20101126,50000.00,101.490,,,,,20101122,220751,1.00
369BFF9AAF5E13DF,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101122,142832,20101126,5000.00,87.000,,P,,,20101122,220751,1.00
A274B0A8C1CAA419,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101122,143008,20101126,20000.00,88.360,5.451,,,,20101122,220751,1.00
50E18884AC9DAF07,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101122,143002,20101126,40000.00,95.700,7.022,,,,20101122,220751,1.00
F6D69D6E20193C0E,P,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101122,142956,20101126,25000.00,100.017,3.741,,,,20101122,220751,1.00
5104679C852B40E9,S,485429BH6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20230401,,,20101122,142950,20101126,50000.00,101.245,3.840,,,,20101122,220751,1.00
F045DB0541704FCA,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101122,143010,20101126,230000.00,97.258,5.382,,,,20101122,220751,1.00
4C7F504251E83603,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101122,142400,20101130,1MM+,100.663,,,,,20101122,220751,1.00
587023856270C1F4,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101122,143003,20101126,25000.00,92.380,4.237,,,,20101122,220751,1.00
F52E87BAC3A855AE,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101122,142902,20101126,20000.00,97.257,5.200,,,,20101122,220751,1.00
451F45F8BF9A03F5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,143007,20101126,25000.00,99.944,4.005,,,,20101122,220751,1.00
8757056EE844B971,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101122,143010,20101126,230000.00,95.758,,,,,20101122,220751,1.00
6128C05ACF989E5E,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101122,143003,20101126,25000.00,90.569,,,,,20101122,220751,1.00
F0E34F8435B8C428,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101122,142850,20101126,95000.00,98.000,,S,,,20101122,220751,1.00
D5804F2C287C78C5,S,935333FY5,WARREN MICH BLDG AUTH REF,20050801,4.250,20201101,,,20101122,143000,20101126,5000.00,104.104,2.781,,,,20101122,220751,1.00
9AE9A4D19D08D121,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101122,143000,20101126,20000.00,100.427,4.944,,,,20101122,220751,1.00
8B622F24B71D237D,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101122,143000,20101126,200000.00,97.650,5.150,,,,20101122,220751,1.00
09B92F892BE9A325,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,143000,20101126,120000.00,99.999,5.000,,,,20101122,220751,1.00
D758C410A49D188F,S,562111ZA5,MANCHESTER CONN ,20070201,4.125,20270201,,,20101122,103423,20101126,5000.00,102.876,3.601,,,,20101122,220751,1.00
9E3DF8812D40660B,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101122,143000,20101123,125000.00,101.083,1.121,,,,20101122,220751,1.00
62F3B8B2007C4743,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,143005,20101124,100000.00,98.875,5.855,,,,20101122,220751,1.00
3D686A1E9A36478E,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,143004,20101126,50000.00,97.424,5.206,,,,20101122,220751,1.00
77D13F6B0F19B6F1,S,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20101122,142957,20101126,460000.00,103.284,1.501,,,,20101122,220751,1.00
5B9EB986B7EE877F,D,95308RBZ1,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20121215,,,20101122,142722,20101126,30000.00,105.520,,,,,20101122,220751,1.00
323CC028BB9FD3BF,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101122,142941,20101126,5000.00,100.198,4.724,,,,20101122,220751,1.00
A9A548952A1CA556,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101122,142900,20101126,25000.00,113.158,3.046,,,,20101122,220751,1.00
0FE2EA1696C2CA67,S,928172VQ5,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,2.000,20110801,Y,,20101122,142700,20101123,1MM+,101.151,0.325,,,,20101122,220751,1.00
ABBDB85A30CB56C2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101122,142900,20101122,20000.00,100.000,5.250,,,,20101122,220751,1.00
28ED248D4447FE3D,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,143015,20101126,25000.00,97.490,5.053,,,,20101122,220751,1.00
C4A7E7FA62F42CDC,D,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101122,142941,20101126,5000.00,99.997,,,,,20101122,220751,1.00
35F0AA8CF1B89645,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,143015,20101126,25000.00,95.579,,,,,20101122,220751,1.00
6674039DD0F64B51,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101122,143000,20101126,40000.00,79.199,4.210,,,,20101122,220751,1.00
AAF5235DC58B86B5,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101122,143000,20101126,5000.00,98.000,4.194,,,,20101122,220751,1.00
332758508C58E963,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101122,143023,20101126,25000.00,100.000,4.999,,,,20101122,220751,1.00
8DC29280896752B8,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143024,20101207,10000.00,102.250,7.659,,,,20101122,220751,1.00
8A259F847599C89F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,143025,20101201,30000.00,102.452,7.346,,,,20101122,220751,1.00
84931FC95701DCA9,D,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101122,143014,20101126,15000.00,106.805,,,,,20101122,220751,1.00
F534E8BAAC6CF1D5,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101122,143018,20101126,5000.00,104.500,3.920,,,,20101122,220751,1.00
EA44808AA3248910,S,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101122,143014,20101126,15000.00,107.055,0.837,,,,20101122,220751,1.00
90822C6841AECE01,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101122,143000,20101126,30000.00,106.469,0.910,,,,20101122,220751,1.00
55EB726BF9FAE1B4,D,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101122,143000,20101126,15000.00,106.805,,,,,20101122,220751,1.00
6115CEB3D106B3F2,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101122,143019,20101126,50000.00,107.115,4.020,,,,20101122,220751,1.00
7E5ED40BF2F2C460,S,95308RBZ1,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20121215,,,20101122,143000,20101126,30000.00,105.999,1.520,,,,20101122,220751,1.00
D687312917680864,P,240505PS0,DEKALB CNTY GA SCH DIST ,20070501,4.000,20110201,,,20101122,142941,20101126,750000.00,100.636,0.470,,,,20101122,220751,1.00
4D5207BF5D6D3016,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101122,143014,20101126,10000.00,109.111,2.150,,,,20101122,220751,1.00
D4A8A8986F915888,D,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101122,143000,20101126,30000.00,106.302,,,,,20101122,220751,1.00
2C9274E4355ED9BF,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,143015,20101126,25000.00,95.579,,,,,20101122,220751,1.00
272581299E141D02,D,960620BX9,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,3.000,20110801,,,20101122,142309,20101126,50000.00,100.338,,,,,20101122,220751,1.00
5DBC1C3CA03D592D,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101122,143019,20101126,50000.00,105.115,,,,,20101122,220751,1.00
1732F90CCADF5C07,P,735357AH8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,3.250,20120101,,,20101122,143026,20101126,25000.00,99.323,3.884,,,,20101122,220751,1.00
E24F81E0ED1CFBE4,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101122,143024,20101126,25000.00,96.027,4.761,,,,20101122,220751,1.00
50D9D5C1850D9221,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101122,143026,20101123,250000.00,102.635,0.876,,,,20101122,220751,1.00
CEC3F7AA74EC40EC,P,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20101122,143025,20101126,1MM+,67.054,3.634,,,,20101122,220751,1.00
4ABA00033273E9B1,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101122,143031,20101126,70000.00,101.170,4.500,,,,20101122,220751,1.00
B9BC3364A1F17F16,P,082538BR9,BENSON MINN ELEC REV SER A,20071016,4.700,20270601,,,20101122,142600,20101126,100000.00,97.500,4.923,,,,20101122,220751,1.00
1ABCB0C02D63EABD,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101122,143013,20101126,25000.00,90.569,,,,,20101122,220751,1.00
77E8F6DBD65E5CAD,D,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20101122,142957,20101126,460000.00,103.284,,,,,20101122,220751,1.00
697985F61FB25331,D,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101122,142302,20101126,100000.00,113.430,,,,,20101122,220751,1.00
7B0B0A66BBF3417D,P,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20101122,143000,20101126,50000.00,111.213,2.564,,,,20101122,220751,1.00
6CDD512F03F84092,P,883322FP9,THE DALLES ORE ,20091015,3.000,20120601,,,20101122,142811,20101126,170000.00,102.752,1.161,,,,20101122,220751,1.00
C36B5590B89D7EAD,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101122,142654,20101126,15000.00,97.995,5.657,,,,20101122,220751,1.00
9ABD56D35F113005,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101122,143031,20101126,35000.00,99.113,4.862,,,,20101122,220751,1.00
CDB753F1A55CAA00,P,646513QE4,NEW LONDON CONN REF-SER C,20030201,5.000,20110201,,,20101122,142923,20101126,100000.00,100.664,1.293,,,,20101122,220751,1.00
C03AB887CCE0FB77,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101122,142953,20101122,1MM+,100.000,0.000,,,,20101122,220751,1.00
978E80525840E251,D,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20101122,143025,20101126,1MM+,67.179,,,,,20101122,220751,1.00
E118BB18FA88EE26,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101122,143031,20101126,70000.00,99.295,,,,,20101122,220751,1.00
A1187E54BB44E8E9,D,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101122,142700,20101126,10000.00,97.752,,,,,20101122,220751,1.00
0B0C43313BEDBBD3,D,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20101122,142606,20101126,130000.00,111.650,,,,,20101122,220751,1.00
76050B236E21B975,D,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20101122,142750,20101126,100000.00,37.255,,,,,20101122,220751,1.00
9622268D49F60833,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101122,143033,20101126,10000.00,98.250,5.140,,,,20101122,220751,1.00
F5FD92534C27B1F4,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101122,143036,20101126,10000.00,104.610,2.161,,,,20101122,220751,1.00
286D2BE44B56A5DD,S,565748EG1,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.375,20160701,,,20101122,143029,20101126,15000.00,104.895,2.418,,,,20101122,220751,1.00
A0A5750236399B03,S,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101122,143018,20101126,5000.00,50.200,20.869,,,,20101122,220751,1.00
1CF03B6115DDAB4A,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,143036,20101126,100000.00,100.868,5.004,,,,20101122,220751,1.00
00FDE4ECFCDB62A2,D,485429BH6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20230401,,,20101122,142950,20101126,50000.00,99.995,,,,,20101122,220751,1.00
663233F28BB08069,S,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20101122,143036,20101126,10000.00,98.530,4.625,,,,20101122,220751,1.00
E303658AFC77B6C1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,143038,20101126,5000.00,99.250,5.050,,,,20101122,220751,1.00
96EDCE12CEDA0F55,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,143036,20101126,100000.00,98.993,,,,,20101122,220751,1.00
8715BE3B32BC6212,D,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20101122,142850,20101126,20000.00,97.750,,S,,,20101122,220751,1.00
946E5BF27C37A82B,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20101122,142940,20101126,5000.00,95.338,,,,,20101122,220751,1.00
58EBE36927E06D6B,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20101122,142939,20101126,5000.00,95.838,,,,,20101122,220751,1.00
525603DA1EF10087,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101122,143031,20101126,25000.00,93.451,,,,,20101122,220751,1.00
23078E0F15966B53,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,143000,20101126,25000.00,105.059,4.221,,,,20101122,220751,1.00
B8E69A2BADD0D355,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101122,143000,20101126,100000.00,108.685,0.815,,,,20101122,220751,1.00
1566AAC5A92578C0,S,306567LU0,FALLS CHURCH VA REF-PUB SCH,20040315,3.875,20190801,,,20101122,143042,20101126,50000.00,104.000,2.725,,,,20101122,220751,1.00
70A364539B149220,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,143037,20101126,25000.00,99.944,4.005,,,,20101122,220751,1.00
9C41CA13DEDE66B4,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101122,143003,20101126,200000.00,108.865,3.791,,,,20101122,220751,1.00
3DA79190C9AF8876,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101122,143042,20101126,10000.00,103.368,,,,,20101122,220751,1.00
37BA33C9C3D90BC4,D,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101122,142646,20101215,30000.00,98.010,,,,,20101122,220751,1.00
385750BAEAEB612E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101122,143049,20101126,50000.00,95.940,5.707,,,,20101122,220751,1.00
4BA793FDF2556DCB,P,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101122,143055,20101126,50000.00,114.200,2.844,,,,20101122,220751,1.00
D95040B91E9190F5,P,596562GN2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.500,20260615,,,20101122,143050,20101126,25000.00,99.004,4.590,,,,20101122,220751,1.00
733774AF9B5AAD02,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101122,142831,20101126,25000.00,82.615,,,,,20101122,220751,1.00
2D1F93022352BF32,D,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20101122,142833,20101126,250000.00,100.209,,,,,20101122,220751,1.00
B1B3542BEC0A9E96,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101122,143055,20101126,50000.00,114.200,,,,,20101122,220751,1.00
59BDC1A7B1DE57B4,P,468473DH3,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.550,20140901,,,20101122,143052,20101126,35000.00,103.990,2.433,,,,20101122,220751,1.00
B7C844DF6A64752C,S,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101122,143028,20101126,10000.00,107.135,1.260,,,,20101122,220751,1.00
ADC01512E2FF2009,P,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20101122,143039,20101126,130000.00,104.300,1.514,,,,20101122,220751,1.00
DC7A30C3E9AEA5A8,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101122,141100,20101126,25000.00,98.500,,P,,,20101122,220751,1.00
B1F280327A342ED4,P,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20101122,142551,20101126,10000.00,105.598,2.251,,,,20101122,220751,1.00
924E29EA4459C62F,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,142958,20101130,15000.00,102.887,4.399,,,,20101122,220751,1.00
7B469E595A7DB5C2,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101122,143000,20101126,25000.00,113.358,3.019,,,,20101122,220751,1.00
126FDB2E480C3FD5,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101122,142836,20101126,5000.00,96.695,,,,,20101122,220751,1.00
387CC8617593C5B0,D,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101122,143028,20101126,10000.00,106.100,,,,,20101122,220751,1.00
3BBF696E1FDEA65D,D,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101122,143028,20101126,10000.00,106.135,,,,,20101122,220751,1.00
127E901FF0175DC4,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101122,143003,20101126,200000.00,106.615,,,,,20101122,220751,1.00
75B217A3BF5BA893,D,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20101122,143039,20101126,130000.00,104.400,,,,,20101122,220751,1.00
9A9DB6668CAB2C51,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101122,142841,20101126,10000.00,99.250,,,,,20101122,220751,1.00
133DA0067F8709E1,D,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20101122,142957,20101126,30000.00,91.417,,,,,20101122,220751,1.00
D92A94AF5DE1BB8A,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,142957,20101126,50000.00,97.200,,,,,20101122,220751,1.00
C4DCE82BDCC62848,D,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20101122,142952,20101126,30000.00,91.667,,,,,20101122,220751,1.00
5095041F33EB005D,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,142952,20101126,50000.00,97.324,,,,,20101122,220751,1.00
1EE4B18A621F038D,D,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20101122,142723,20101126,50000.00,82.401,,,,,20101122,220751,1.00
D723028527A584BA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,143054,20101126,100000.00,101.597,3.805,,,,20101122,220751,1.00
56FD84AB2CB4C44E,S,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20101122,143054,20101126,15000.00,116.975,2.106,,,,20101122,220751,1.00
318B905F999A9A61,S,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20101122,143103,20101126,25000.00,103.250,1.288,,,,20101122,220751,1.00
6132B52B379833A9,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,143059,20101126,60000.00,101.186,3.591,,,,20101122,220751,1.00
95095366111AEFE1,P,827176DX3,SILOAM SPRINGS ARK PUB ED FACS CAP IMPT-JOHN BROWN UNIV,20001201,5.100,20151201,,,20101122,143056,20101124,30000.00,100.000,4.978,,,,20101122,220751,1.00
E2C43B49B812FD5E,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101122,142600,20101126,50000.00,108.197,3.000,,,,20101122,220751,1.00
39CE7C37A22E9F5E,S,600293JX3,MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A,19980114,0.000,20110915,,,20101122,143058,20101126,20000.00,98.965,1.284,,,,20101122,220751,1.00
A023662CDD7D32D0,D,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20101122,143053,20101126,25000.00,102.500,,,,,20101122,220751,1.00
F2AADA948D279D20,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101122,143058,20101126,15000.00,102.860,1.120,,,,20101122,220751,1.00
292DF31CD7EAFDDB,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101122,143058,20101126,10000.00,101.661,1.119,,,,20101122,220751,1.00
48BF8E5F047FD565,S,84129NCW7,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20250515,,,20101122,143059,20101126,20000.00,102.956,1.050,,,,20101122,220751,1.00
70F051A9BCBA212E,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101122,143059,20101126,60000.00,100.435,,,,,20101122,220751,1.00
5796B1A2CFAC4F1C,D,159429ST7,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20130401,,,20101122,142600,20101126,275000.00,105.004,,,,,20101122,220751,1.00
9775F1589E323602,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101122,143059,20101126,5000.00,102.930,0.903,,,,20101122,220751,1.00
93BE6D683B4CDFC2,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101122,143100,20101126,15000.00,100.625,4.622,,,,20101122,220751,1.00
75EE0ACA9189EAED,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101122,143102,20101126,20000.00,97.500,5.193,,,,20101122,220751,1.00
4DC551F5F49232FB,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101122,143102,20101126,10000.00,96.000,3.070,,,,20101122,220751,1.00
D3EFC475F10332E1,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143102,20101207,5000.00,102.250,7.659,,,,20101122,220751,1.00
2C1AE046A9793BCC,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101122,143104,20101126,5000.00,106.203,6.704,,,,20101122,220751,1.00
30AE9B531B380A2A,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101122,143054,20101126,15000.00,99.995,5.500,,,,20101122,220751,1.00
80357F0877171D34,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101122,143101,20101126,10000.00,99.990,5.451,,,,20101122,220751,1.00
690D87CC2BA98AE6,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,143105,20101126,10000.00,101.700,4.481,,,,20101122,220751,1.00
EFB67782B4C2185F,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143105,20101207,5000.00,102.250,7.659,,,,20101122,220751,1.00
3898CCA82D0C46BB,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20101122,143100,20101126,40000.00,104.601,2.015,,,,20101122,220751,1.00
753E2136D7BB3D2D,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101122,143113,20101123,5000.00,97.500,5.193,,,,20101122,220751,1.00
EF4F7B0C2E4F82F3,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101122,143113,20101126,5000.00,99.000,5.626,,,,20101122,220751,1.00
2594800AA7297549,S,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20101122,143058,20101123,75000.00,101.939,1.262,,,,20101122,220751,1.00
CFD7B97B23A8AB17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,143107,20101126,100000.00,100.988,1.302,,,,20101122,220751,1.00
2C8CDAC38CBC1920,S,927277NW9,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER H,20060207,5.000,20261201,,,20101122,143107,20101126,15000.00,99.000,5.092,,,,20101122,220751,1.00
586D5FB50FD15B4B,D,832870AR0,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.500,20280701,,,20101122,143100,20101126,10000.00,91.127,,,,,20101122,220751,1.00
362F44C2F41699F9,S,832870AR0,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.500,20280701,,,20101122,143056,20101126,10000.00,92.267,6.229,,,,20101122,220751,1.00
700EDCDAD2B3667D,P,312432RZ2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20250601,,,20101122,143109,20101126,30000.00,101.613,5.015,,,,20101122,220751,1.00
288ED0F657009A35,D,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20101122,142850,20101126,10000.00,97.010,,S,,,20101122,220751,1.00
C60C9B16C344C9D0,P,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101122,142359,20101126,100000.00,113.348,1.770,,,,20101122,220751,1.00
F79149B3639EF233,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101122,143118,20101126,10000.00,96.747,4.834,,,,20101122,220751,1.00
764C44D842975F55,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,143110,20101126,50000.00,101.200,4.775,,,,20101122,220751,1.00
3FC92AF1C2AF8B7B,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101122,142500,20101126,10000.00,103.812,3.685,,,,20101122,220751,1.00
C42DD0BC56B07AF9,D,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20101122,143000,20101126,100000.00,104.658,,,,,20101122,220751,1.00
D644B43A34ED33AD,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101122,133600,20101126,5000.00,106.900,,,,,20101122,220751,1.00
20E6994EAB38F4D8,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101122,143124,20101126,10000.00,93.449,4.770,,,,20101122,220751,1.00
B14AD75C9CC435E9,P,722460PQ9,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20300201,,,20101122,143125,20101126,5000.00,99.151,9.389,,,,20101122,220751,1.00
3C7B94B0A26171AF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,143126,20101126,5000.00,98.662,5.087,,,,20101122,220751,1.00
114F3CB284F80120,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143127,20101207,30000.00,102.250,7.659,,,,20101122,220751,1.00
42437D6B2965665C,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101122,143122,20101126,25000.00,102.727,4.872,,,,20101122,220751,1.00
84AFAC0322040E08,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,105715,20101126,150000.00,100.000,4.000,,,,20101122,220751,1.00
11E2EBE481A10DCD,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101122,143114,20101123,5000.00,101.485,3.984,,,,20101122,220751,1.00
78A365790F8C5ADD,P,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101122,143120,20101126,20000.00,98.047,4.670,,,,20101122,220751,1.00
C6EEEC0B978F9A2F,P,4985305K6,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,5.000,20210801,,,20101122,143113,20101124,1MM+,114.491,3.244,,,,20101122,220751,1.00
10D0E7FBD2CA0218,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101122,142923,20101126,15000.00,96.588,5.264,,,,20101122,220751,1.00
D845E381BD25421F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,143123,20101126,75000.00,98.336,5.111,,,,20101122,220751,1.00
45AF9A374665DFD0,S,882135H74,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20120515,,,20101122,143000,20101126,100000.00,102.909,1.000,,,,20101122,220751,1.00
6692EC49AF26D483,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,143123,20101126,75000.00,96.836,,,,,20101122,220751,1.00
F9FB2DC0A838BEDE,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,143100,20101126,100000.00,102.239,5.100,,,,20101122,220751,1.00
79D34F3F7A9EC41B,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,143127,20101126,10000.00,98.625,5.425,,,,20101122,220751,1.00
A5EEFCFF95A6C1F1,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101122,143130,20101126,35000.00,99.598,5.030,,,,20101122,220751,1.00
2B486DCA54D4BFE1,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101122,143118,20101126,45000.00,109.094,3.188,,,,20101122,220751,1.00
389757B51E6B41EC,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101122,143127,20101126,10000.00,98.125,,,,,20101122,220751,1.00
0A74122D42B201B9,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101122,143130,20101126,35000.00,97.722,,,,,20101122,220751,1.00
23B3D92411C61468,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101122,142724,20101126,15000.00,99.419,,,,,20101122,220751,1.00
563F18788157EF5A,P,517214AS1,LARIMER WELD & BOULDER CNTYS ,20040415,4.400,20201201,,,20101122,143100,20101126,5000.00,101.852,3.897,,,,20101122,220751,1.00
C9A3F50DE22ECB21,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101122,143100,20101126,5000.00,84.594,6.226,,,,20101122,220751,1.00
29601E8E93E70276,P,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20101122,143100,20101126,55000.00,104.250,4.855,,,,20101122,220751,1.00
4A7389F570A5D6A7,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,143100,20101126,220000.00,102.350,4.446,,,,20101122,220751,1.00
EAD5B04F61EC06BA,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101122,143136,20101126,80000.00,97.900,6.454,,,,20101122,220751,1.00
B190D943A35631B8,S,213615LH8,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.875,20130301,,,20101122,143000,20101126,50000.00,105.609,1.350,,,,20101122,220751,1.00
3CD72777B12F3947,S,79353PCR0,ST TAMMANY PARISH LA HOSP ,20090601,3.750,20130301,,,20101122,143132,20101126,10000.00,104.191,1.850,,,,20101122,220751,1.00
E565A5D8CC6AFBBA,P,215030FL6,COOK CNTY ILL SCH DIST NO 145 PREREFUNDED,20040501,3.625,20101201,,,20101122,143140,20101122,15000.00,100.000,3.625,,,,20101122,220751,1.00
1117D7EFAA12C65B,D,085181HT5,BERLIN TWP N J SER A,20101203,4.250,20180101,Y,,20101122,142950,20101203,250000.00,105.900,,P,,,20101122,220751,1.00
EDF71E94A55E1B7A,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101122,143034,20101126,55000.00,99.232,,,,,20101122,220751,1.00
052041F660ED9EB4,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101122,143020,20101126,10000.00,97.750,,,,,20101122,220751,1.00
AD54DC80543C6059,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,143140,20101126,15000.00,99.090,5.835,,,,20101122,220751,1.00
C5D412369C66010B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101122,143141,20101126,15000.00,98.234,4.615,,,,20101122,220751,1.00
87A768E784737EAE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101122,143143,20101126,5000.00,93.000,5.803,,,,20101122,220751,1.00
00E55FF6D4E616B2,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143145,20101207,10000.00,101.750,7.734,,,,20101122,220751,1.00
8A01FC2E5D7BAB38,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101122,143118,20101126,45000.00,109.094,,,,,20101122,220751,1.00
46FBE8E9CA02FFC8,P,816692FQ5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.600,20140701,,,20101122,143140,20101126,45000.00,103.433,2.594,,,,20101122,220751,1.00
93EAECF515DFA1CA,S,312432RZ2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20250601,,,20101122,143137,20101126,30000.00,103.113,4.800,,,,20101122,220751,1.00
89A7BB6C39CD5DE1,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101122,143000,20101130,15000.00,100.000,3.999,,,,20101122,220751,1.00
027E06FF02B13934,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101122,143049,20101126,50000.00,88.997,5.749,,,,20101122,220751,1.00
9CCE7B69BF46E8C9,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101122,142600,20101126,100000.00,91.961,6.250,,,,20101122,220751,1.00
21CD25A232FB5E2C,D,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20101122,142748,20101126,275000.00,106.692,,,,,20101122,220751,1.00
EE9780026DEF6CCE,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101122,143034,20101126,55000.00,100.482,4.409,,,,20101122,220751,1.00
23E9A9C02656039F,P,64966CTT8,NEW YORK N Y SER D,20031015,3.625,20121015,,,20101122,142720,20101126,25000.00,103.507,1.726,,,,20101122,220751,1.00
AD365917B8DD4646,S,085181JQ9,BERLIN TWP N J REF-SER B,20101203,2.750,20140301,Y,,20101122,142747,20101203,100000.00,102.819,,,,,20101122,220751,1.00
7A85BE521B238B31,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101122,143130,20101126,25000.00,95.031,4.894,,,,20101122,220751,1.00
9FF854D20BF8CC80,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101122,143133,20101126,35000.00,108.965,1.360,,,,20101122,220751,1.00
25BD33F7E063B529,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101122,143139,20101126,20000.00,100.000,7.373,,,Y,20101122,220751,1.00
74B6DEEB82D65DF7,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101122,143122,20101126,25000.00,100.713,,,,,20101122,220751,1.00
B77F9C71158B150B,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101122,143150,20101126,5000.00,101.340,3.500,,,,20101122,220751,1.00
061F64EAFE9F1940,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,143151,20101126,5000.00,99.250,5.050,,,,20101122,220751,1.00
6134FB1087B8F512,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101122,143146,20101126,75000.00,103.138,7.355,,,,20101122,220751,1.00
6FEB91857DF80E69,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,143000,20101126,100000.00,98.750,,,,,20101122,220751,1.00
B5ECA435ABB54F56,S,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20101122,143000,20101124,1MM+,101.404,0.282,,,,20101122,220751,1.00
6495D22490BAB77F,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,143147,20101126,150000.00,101.954,3.762,,,,20101122,220751,1.00
251BBF500F1860F8,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101122,143153,20101126,15000.00,109.658,2.712,,,,20101122,220751,1.00
8C77562F6E66704F,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,143147,20101126,150000.00,100.079,,,,,20101122,220751,1.00
14C27F5C1283EB55,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101122,143155,20101126,50000.00,86.875,,,,,20101122,220751,1.00
8143FFA516389C67,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101122,142733,20101126,25000.00,109.400,,,,,20101122,220751,1.00
E6A625E03D59E67E,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101122,143153,20101126,15000.00,108.407,,,,,20101122,220751,1.00
A5ADD1BB02958303,P,985080YA2,YARMOUTH MASS REF-SER B,20090501,2.500,20161215,,,20101122,143100,20101126,250000.00,102.236,2.105,,,,20101122,220751,1.00
E571530035996BCF,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,143144,20101126,100000.00,100.875,4.826,,,,20101122,220751,1.00
64095FC2196AB208,P,567430LP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,3.750,20120701,,,20101122,143128,20101126,285000.00,103.512,1.515,,,,20101122,220751,1.00
A381524C51B63A3D,S,63165NZ68,NASSAU CNTY N Y REF-SER D,20080708,4.000,20110101,,,20101122,143143,20101126,25000.00,100.284,1.059,,,,20101122,220751,1.00
0E25A02890407D50,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,143153,20101126,25000.00,98.750,4.112,,,,20101122,220751,1.00
F9EC51FABA0C9DE7,D,567430LP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,3.750,20120701,,,20101122,143128,20101126,285000.00,103.599,,,,,20101122,220751,1.00
054C90CAF7872E20,S,451152PN6,IDAHO BD BK AUTH REV SER C,20101208,3.000,20130915,Y,,20101122,142941,20101208,565000.00,105.448,1.000,,,,20101122,220751,1.00
3DD880E95FD2A11C,S,851188GN6,SPRINGFIELD OHIO LOC SCH DIST SCH BLDG & ATHLETIC FACS,20101130,2.000,20141201,Y,,20101122,143039,20101130,5000.00,100.000,2.000,,,,20101122,220751,1.00
10B4C4ED2192B840,S,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20101122,143113,20101126,35000.00,108.525,3.187,,,,20101122,220751,1.00
E60182E2BCFC8E56,S,779137GB8,ROUND LAKE ILL TAXABLE-DEBT CTFS,20070215,5.800,20200101,,,20101122,142807,20101126,300000.00,105.223,1.001,,,,20101122,220751,1.00
3BE93DFC6D8A4958,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101122,143131,20101126,10000.00,86.000,5.552,,,,20101122,220751,1.00
C8738C76F55270AE,D,64986AYY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20230615,,,20101122,143000,20101126,200000.00,109.262,,,,,20101122,220751,1.00
82A534D6CF232404,D,64986AYY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20230615,,,20101122,143052,20101126,200000.00,109.322,,,,,20101122,220751,1.00
33375D711929DA1A,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101122,142704,20101126,20000.00,85.760,,,,,20101122,220751,1.00
3FF13AB1542846AE,D,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20101122,143123,20101126,100000.00,106.758,,,,,20101122,220751,1.00
3066186D11C8CF3B,D,779137GB8,ROUND LAKE ILL TAXABLE-DEBT CTFS,20070215,5.800,20200101,,,20101122,142742,20101126,300000.00,105.223,,,,,20101122,220751,1.00
7BA8092F45B3F3CA,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101122,143200,20101126,10000.00,99.502,5.054,,,,20101122,220751,1.00
DAD7FA8F30667DF8,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101122,143206,20101126,10000.00,100.629,4.880,,,,20101122,220751,1.00
27DAF584DC853014,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,105715,20101126,100000.00,100.000,4.000,,,,20101122,220751,1.00
FF025BAF1FD03A89,P,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20101122,143051,20101126,200000.00,111.759,1.392,,,,20101122,220751,1.00
9EBD2350A9AF1712,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101122,142702,20101126,25000.00,109.820,,,,,20101122,220751,1.00
064DE8124715E59E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,143202,20101126,15000.00,110.834,4.689,,,,20101122,220751,1.00
1642F5FD39D8B56A,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101122,143203,20101126,20000.00,101.257,4.597,,,,20101122,220751,1.00
6951E03C20806A8E,S,727199RB9,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20170215,Y,,20101122,143004,20101126,1MM+,117.459,2.000,,,,20101122,220751,1.00
3C6FC88458795C0B,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,143157,20101126,25000.00,96.906,,,,,20101122,220751,1.00
378E2DF7874A0AD4,P,883322FQ7,THE DALLES ORE ,20091015,3.000,20130601,,,20101122,142156,20101126,185000.00,104.054,1.354,,,,20101122,220751,1.00
A2F5B2FDEAAB66B5,S,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101122,143042,20101126,10000.00,100.000,4.000,,,,20101122,220751,1.00
F4582B781843C094,S,899672EA3,TULSA OKLA PKG AUTH REV REF,20020612,4.400,20140701,,,20101122,143203,20101126,10000.00,104.558,1.500,,,,20101122,220751,1.00
87293AF6BBD34515,P,358184MF3,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20181001,,,20101122,143203,20101126,10000.00,104.500,3.151,,,,20101122,220751,1.00
56E54FA15C9DE8C3,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,143153,20101126,25000.00,100.375,4.950,,,,20101122,220751,1.00
71696142983E1575,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101122,143000,20101126,500000.00,108.718,,S,,,20101122,220751,1.00
B2DE733E07D8B793,S,414005KF4,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20241001,,,20101122,143200,20101126,100000.00,103.999,2.519,,,,20101122,220751,1.00
44331B1A7175B070,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,143211,20101126,50000.00,100.000,4.999,,,,20101122,220751,1.00
36FC05B6400B6275,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101122,143211,20101126,10000.00,103.000,6.167,,,,20101122,220751,1.00
D1BD73E3CF22C8A2,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,142533,20101216,100000.00,99.075,4.089,,,,20101122,220751,1.00
AB4546824A8A88B1,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20101122,143143,20101126,15000.00,102.403,2.209,,,,20101122,220751,1.00
367170FC5AE4C594,P,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20101122,143051,20101126,60000.00,107.304,1.672,,,,20101122,220751,1.00
878899076DB82504,D,14837KDZ5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20170801,,,20101122,135900,20101126,45000.00,110.095,,,,,20101122,220751,1.00
C77D8F2716B34118,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101122,142650,20101216,100000.00,98.875,,,,,20101122,220751,1.00
97234FBE3DA7B228,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101122,143114,20101126,15000.00,70.684,10.755,,,,20101122,220751,1.00
87B61DE806E5D17D,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101122,143200,20101126,40000.00,83.600,3.935,,,,20101122,220751,1.00
55C61208CE7BD32D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101122,143215,20101126,15000.00,99.250,5.050,,,,20101122,220751,1.00
CE46EF139F9D5359,S,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20101122,143214,20101126,200000.00,100.871,0.659,,,,20101122,220751,1.00
57415DA67F7CB8D9,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101122,143212,20101126,20000.00,99.996,4.999,,,,20101122,220751,1.00
A6AE3896E568A886,S,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20101122,142400,20101126,275000.00,106.842,1.630,,,,20101122,220751,1.00
219DA1FC5482E599,P,971481KR6,WILMETTE ILL ,20020201,4.650,20161201,,,20101122,143154,20101126,20000.00,102.904,2.679,,,,20101122,220751,1.00
7F67B52804E78B0D,S,781346DD0,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.200,20310601,,,20101122,143213,20101126,15000.00,100.851,3.513,,,,20101122,220751,1.00
30F43B596025E192,P,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20101122,143218,20101126,1MM+,104.500,4.637,,,,20101122,220751,1.00
711A44353E121682,D,971481KR6,WILMETTE ILL ,20020201,4.650,20161201,,,20101122,143154,20101126,20000.00,102.904,,,,,20101122,220751,1.00
FE4C3227828BAE35,D,781346DD0,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.200,20310601,,,20101122,143213,20101126,15000.00,100.350,,,,,20101122,220751,1.00
DAA2F1E8E4C7B866,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101122,143212,20101126,20000.00,99.496,,,,,20101122,220751,1.00
88F4B98CB8C0D74F,D,441587DZ2,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.400,20130501,,,20101122,142529,20101126,240000.00,103.868,,P,,,20101122,220751,1.00
7579951362D90228,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,143222,20101126,55000.00,100.750,4.850,,,,20101122,220751,1.00
8D3ECA6818AA48CC,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101122,143219,20101126,15000.00,92.298,6.237,,,,20101122,220751,1.00
FF21523EBEBD2881,D,114889UL0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20110101,,,20101122,142910,20101126,20000.00,100.136,,,,,20101122,220751,1.00
588C4512E395D679,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,143204,20101126,50000.00,102.595,5.040,,,,20101122,220751,1.00
BB3BF2DE72679D8F,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101122,143217,20101126,20000.00,99.754,4.515,,,,20101122,220751,1.00
750E2EE72C4C9CA1,P,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20101122,143100,20101126,50000.00,110.962,1.144,,,,20101122,220751,1.00
7FBDEC00392AF83B,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101122,143220,20101126,35000.00,99.425,4.797,,,,20101122,220751,1.00
B2A5E7337C64DC3F,S,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20101122,143218,20101126,20000.00,106.977,4.100,,,,20101122,220751,1.00
C47FC4AD4330B89B,S,667027TK2,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20140215,,,20101122,142900,20101126,1MM+,112.132,1.150,,,,20101122,220751,1.00
7C7D6B5FA29DDBA9,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,143225,20101126,10000.00,101.250,4.838,,,,20101122,220751,1.00
DE2F42510F77D294,S,547116MD2,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20251201,,,20101122,143226,20101126,15000.00,106.534,3.443,,,,20101122,220751,1.00
D1C319677F801B06,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101122,143203,20101126,35000.00,95.185,4.392,,,,20101122,220751,1.00
F0FEF4BE1E3837E9,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101122,143210,20101126,30000.00,99.973,5.251,,,,20101122,220751,1.00
995D058B11E630B4,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101122,143220,20101126,35000.00,97.550,,,,,20101122,220751,1.00
CB15548FB9B922C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,143209,20101123,250000.00,100.735,1.751,,,,20101122,220751,1.00
C8A5D5847A277A57,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101122,143203,20101126,35000.00,95.085,,,,,20101122,220751,1.00
6EA2A481BEFDB31B,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101122,143210,20101126,30000.00,97.973,,,,,20101122,220751,1.00
A9E026C71D5AB530,D,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20101122,143150,20101126,10000.00,109.416,,S,,,20101122,220751,1.00
6098E1C185BF558E,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101122,143200,20101126,50000.00,99.751,5.017,,,,20101122,220751,1.00
20E99F4FC2F56006,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101122,143231,20101126,5000.00,99.500,4.793,,,,20101122,220751,1.00
1BED00B30E33A225,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101122,143213,20101126,15000.00,112.778,3.443,,,,20101122,220751,1.00
FB2E54D74771C554,P,341589JA8,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.250,20131001,,,20101122,143217,20101126,50000.00,99.827,5.313,,,,20101122,220751,1.00
743F82DC9B88C11F,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101122,143218,20101126,15000.00,100.000,5.000,,,,20101122,220751,1.00
7BC002290C2E3595,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,143229,20101126,20000.00,97.518,5.173,,,,20101122,220751,1.00
01916697BCEB2616,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,142900,20101126,215000.00,96.491,4.450,,,,20101122,220751,1.00
848DC105656730F9,S,544358B29,LOS ANGELES CALIF CTFS PARTN REF-PERSHING SQUARE PROG AS,20020402,5.000,20201001,,,20101122,143229,20101126,10000.00,102.205,3.751,,,,20101122,220751,1.00
3F4B49876B197F70,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,143025,20101201,1MM+,101.581,7.470,,,,20101122,220751,1.00
A7CF6F774325BF01,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101122,142500,20101126,50000.00,103.650,,,,,20101122,220751,1.00
A37DECAD1512E485,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143238,20101207,25000.00,102.250,7.659,,,,20101122,220751,1.00
9720395423F72C97,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101122,143239,20101126,20000.00,94.680,5.352,,,,20101122,220751,1.00
3FCAFF2D09352DE6,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101122,143231,20101126,100000.00,106.897,3.173,,,,20101122,220751,1.00
79243FE777532D4C,D,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20101122,142810,20101126,25000.00,109.328,,,,,20101122,220751,1.00
88A4262342BB1311,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20101122,143235,20101126,10000.00,90.894,5.800,,,,20101122,220751,1.00
6AFAFDA0F1019138,D,085181HT5,BERLIN TWP N J SER A,20101203,4.250,20180101,Y,,20101122,142950,20101203,250000.00,105.975,,S,,,20101122,220751,1.00
45BCEBBCB89B6664,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101122,143244,20101126,10000.00,103.750,4.908,,,,20101122,220751,1.00
4512EDAA3C0FF54A,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101122,143226,20101126,35000.00,98.608,5.793,,,,20101122,220751,1.00
BB05DAFE5B1FF09A,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,143241,20101126,15000.00,100.000,4.999,,,,20101122,220751,1.00
61B73B8ACF18A907,S,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20101122,143220,20101126,25000.00,108.977,2.535,,,,20101122,220751,1.00
0075B2835DC74903,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101122,143000,20101126,20000.00,109.973,3.120,,,,20101122,220751,1.00
6E7424649D62A6E9,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101122,142340,20101201,50000.00,103.164,4.463,,,,20101122,220751,1.00
7E5D69A1C1597E5F,P,217489N66,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20150815,,,20101122,143025,20101126,300000.00,89.378,2.394,,,,20101122,220751,1.00
33FC3DAEE9F11B66,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101122,143240,20101126,25000.00,91.250,,,,,20101122,220751,1.00
B84CD487BC67D6FF,S,155048BU4,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,4.000,20150201,,,20101122,143127,20101126,75000.00,109.030,1.750,,,,20101122,220751,1.00
02DD9CE7593B4B06,D,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101122,143000,20101126,5000.00,50.000,,,,,20101122,220751,1.00
98EAF34FFCD5E980,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143248,20101207,5000.00,102.250,7.659,,,,20101122,220751,1.00
6300493D9E54BEE3,S,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101122,143243,20101126,10000.00,100.000,3.999,,,,20101122,220751,1.00
CC9664F7325249A6,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101122,143235,20101126,25000.00,97.240,5.960,,,,20101122,220751,1.00
2D41D8B3EDF1DCBB,P,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20101122,143100,20101126,50000.00,106.247,1.087,,,,20101122,220751,1.00
BA3B7791F75FFD32,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,143246,20101126,20000.00,89.850,5.034,,,,20101122,220751,1.00
DAD64CC518682E52,D,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101122,143243,20101126,10000.00,98.600,,,,,20101122,220751,1.00
E4F09B59AB08E0B5,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,143246,20101126,20000.00,88.550,,,,,20101122,220751,1.00
18EA8F990EE5350A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101122,143253,20101126,10000.00,98.440,5.500,,,,20101122,220751,1.00
F062D8FEC52F2F2A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101122,143254,20101126,20000.00,90.250,4.354,,,,20101122,220751,1.00
A55BF18A0D36ADA5,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,143247,20101126,20000.00,100.300,4.960,,,,20101122,220751,1.00
B13B2FC84F1C83C6,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101122,143251,20101126,80000.00,99.300,5.295,,,,20101122,220751,1.00
2CEC45B47BCE5A18,S,358802F76,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.000,20190815,,,20101122,143000,20101126,20000.00,105.950,2.650,,,,20101122,220751,1.00
BEE13D3CA04272B9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,143230,20101123,250000.00,100.746,1.501,,,,20101122,220751,1.00
A4867B1FF06B1211,P,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101122,143244,20101126,10000.00,59.676,7.367,,,,20101122,220751,1.00
AE370B8E5E8F53E6,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,143251,20101126,75000.00,101.954,3.762,,,,20101122,220751,1.00
332F4277AECFF9FB,S,67381PDW9,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20180301,,,20101122,143248,20101126,10000.00,107.787,2.807,,,,20101122,220751,1.00
761BD8EAA765CD80,P,751091JF7,RALEIGH N C PUB IMPT-SER F,20090903,2.000,20110201,,,20101122,143155,20101126,100000.00,100.151,1.155,,,,20101122,220751,1.00
9E002F41E92B2F1B,P,160853JX6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.125,20110115,,,20101122,143225,20101126,250000.00,100.357,1.475,,,,20101122,220751,1.00
7FE1764FE4860C0C,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101122,143000,20101201,5000.00,99.500,2.684,,,,20101122,220751,1.00
FF32613B95574F68,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,143258,20101126,25000.00,100.250,4.950,,,,20101122,220751,1.00
7A18220DE9E7B149,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101122,143259,20101126,5000.00,89.000,5.993,,,,20101122,220751,1.00
612FDE21C463A7E6,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101122,143300,20101126,10000.00,99.440,4.800,,,,20101122,220751,1.00
EAD4EC609430F9C0,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101122,143000,20101201,15000.00,99.500,2.684,,,,20101122,220751,1.00
DCC54D20A379DB23,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,143059,20101216,15000.00,96.750,5.356,,,,20101122,220751,1.00
2AC06EA03CDC0607,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20101122,142900,20101126,20000.00,100.000,5.698,,,,20101122,220751,1.00
8CA44940C89652B2,S,366119WN1,GARLAND TEX CTFS OBLIG,20090515,5.000,20270215,,,20101122,142955,20101126,1000000.00,107.666,3.900,,,,20101122,220751,1.00
463F2B3256E72206,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101122,143000,20101201,70000.00,99.500,2.684,,,,20101122,220751,1.00
6DB3124ADFEBD590,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101122,143051,20101126,175000.00,61.811,,,,,20101122,220751,1.00
ED89CC01AD9F0FB3,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101122,143246,20101126,225000.00,105.416,0.750,,,,20101122,220751,1.00
8F0257F027AC9504,P,3466224E0,FORSYTH CNTY N C SCH,20080917,3.000,20110501,,,20101122,143207,20101126,100000.00,100.864,0.983,,,,20101122,220751,1.00
D1BB9E8A61AE405B,S,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101122,143214,20101126,80000.00,95.739,3.003,,,,20101122,220751,1.00
B357B340D61B9DF9,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101122,143155,20101126,135000.00,113.509,1.273,,,,20101122,220751,1.00
0BED903DD880DC65,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101122,143226,20101126,20000.00,108.750,4.021,,,,20101122,220751,1.00
F337B4D9B26BC4A9,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,143253,20101201,10000.00,99.000,5.338,,,,20101122,220751,1.00
F6BE3DD13930CF0A,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101122,143244,20101126,10000.00,59.974,,,,,20101122,220751,1.00
43BBDAE9B5F7D139,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,143251,20101126,75000.00,100.079,,,,,20101122,220751,1.00
C2ECB02DC2847007,S,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101122,142800,20101126,50000.00,107.171,2.700,,,,20101122,220751,1.00
A7B8F032C680C62F,S,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20101122,142800,20101126,300000.00,111.071,1.050,,,,20101122,220751,1.00
64C014D7C51FBF31,P,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20101122,142800,20101124,25000.00,115.340,2.440,,,,20101122,220751,1.00
419F9FC2F9BB7ADD,P,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101122,081200,20101126,15000.00,50.000,20.961,,,,20101122,220751,1.00
BD9262C05CB12A61,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,143303,20101202,25000.00,101.875,4.748,,,,20101122,220751,1.00
5BCB1B44F38E9AD8,D,67381PDW9,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20180301,,,20101122,143250,20101126,10000.00,106.987,,,,,20101122,220751,1.00
65B5E0449F75B00E,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,143303,20101202,25000.00,101.125,,,,,20101122,220751,1.00
2533193ACA8A330C,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101122,143300,20101126,25000.00,107.895,1.437,,,,20101122,220751,1.00
94B8F5C0C0A7609B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,143306,20101126,5000.00,98.662,5.087,,,,20101122,220751,1.00
E0D1E65255C6C926,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101122,143307,20101126,25000.00,90.000,5.907,,,,20101122,220751,1.00
6D51F6824CAEBFC8,S,519610BS7,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.375,20341230,Y,,20101122,143307,20101215,10000.00,102.500,7.023,,,,20101122,220751,1.00
667E0CF0CFAA8BD9,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,143256,20101126,150000.00,99.993,5.000,,,,20101122,220751,1.00
05F64EDA1426F0FE,P,241721L98,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20160815,,,20101122,143257,20101126,25000.00,84.970,2.868,,,,20101122,220751,1.00
4B8E3F2B17C0D370,S,842039BD0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20280301,,,20101122,143258,20101126,20000.00,103.762,4.498,,,,20101122,220751,1.00
8EF18A346E96E08C,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101122,143258,20101126,10000.00,105.250,4.325,,,,20101122,220751,1.00
6F779578A9C2CC87,P,834341LQ0,SOLON OHIO SCH DIST REF-SCH IMPT,20041222,3.500,20111201,,,20101122,143200,20101126,10000.00,101.207,2.289,,,,20101122,220751,1.00
AA862873C42E1CE4,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101122,143305,20101201,5000.00,91.750,5.751,,,,20101122,220751,1.00
E532B317D7923305,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,143249,20101201,40000.00,102.000,7.410,,,,20101122,220751,1.00
6F9B2A893E21C25E,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101122,143004,20101126,100000.00,99.700,,,,,20101122,220751,1.00
AF69E9AE00CFDC3A,S,54811BBU4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20110515,,,20101122,143152,20101126,10000.00,100.280,4.385,,,,20101122,220751,1.00
0B291101FEE589BF,S,143294EV4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20210701,,,20101122,143200,20101126,40000.00,107.901,4.000,,,,20101122,220751,1.00
DF1A1A2C67D48EFF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,143247,20101201,40000.00,101.400,,,,,20101122,220751,1.00
17F4B5F4CBD3C8B2,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101122,143047,20101126,65000.00,98.328,5.868,,,,20101122,220751,1.00
B55CF4104E05ADA8,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101122,143209,20101126,15000.00,70.684,10.755,,,,20101122,220751,1.00
9BD193CAEF3E7EB6,S,560459QS1,MAINE MUN BD BK REF-SER A,20050308,3.500,20131101,,,20101122,143307,20101126,50000.00,107.201,1.000,,,,20101122,220751,1.00
85BBB430BBA38FD5,P,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20101122,143310,20101126,50000.00,100.777,2.016,,,,20101122,220751,1.00
51448A060B86A6BD,D,842039BD0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20280301,,,20101122,143300,20101126,20000.00,101.473,,,,,20101122,220751,1.00
277F232F084CF4A4,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101122,143310,20101126,25000.00,90.511,5.156,,,,20101122,220751,1.00
CAE2117F47F139C8,P,670607FP0,NUTLEY N J SCH DIST ,20050201,4.125,20240215,,,20101122,143311,20101126,50000.00,98.750,4.249,,,,20101122,220751,1.00
A5E4C96A0D5E72D3,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101122,143311,20101126,150000.00,43.484,5.610,,,,20101122,220751,1.00
C9EF1E1D8CF76647,P,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101122,143312,20101126,50000.00,100.535,4.416,,,,20101122,220751,1.00
DAC9BC2BB06DA53E,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143312,20101207,5000.00,102.250,7.659,,,,20101122,220751,1.00
E6A046B883BB5B5E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,143313,20101126,20000.00,98.662,5.087,,,,20101122,220751,1.00
737C870E02AA1833,D,64579FA37,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20331115,,,20101122,143250,20101126,60000.00,92.295,,S,,,20101122,220751,1.00
DBC79858418422FA,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101122,143217,20101126,200000.00,102.457,0.865,,,,20101122,220751,1.00
400873E9E6078572,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101122,143202,20101126,35000.00,94.835,,,,,20101122,220751,1.00
ACE0763497970E30,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101122,143200,20101126,35000.00,95.085,,,,,20101122,220751,1.00
3C6B8AA5FD740A6F,D,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20101122,143250,20101126,45000.00,103.007,,S,,,20101122,220751,1.00
40BC9C696182B642,D,677704WQ7,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20311201,,,20101122,143150,20101126,25000.00,99.655,,S,,,20101122,220751,1.00
D6C315B2A5E941C2,D,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20101122,142755,20101126,50000.00,100.777,,P,,,20101122,220751,1.00
82E299B185A25B1D,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101122,142802,20101126,25000.00,90.511,,P,,,20101122,220751,1.00
CF160C0CE3BF3FE8,D,670607FP0,NUTLEY N J SCH DIST ,20050201,4.125,20240215,,,20101122,142826,20101126,50000.00,98.750,,P,,,20101122,220751,1.00
D7346AD1006FBE1F,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101122,142817,20101126,150000.00,43.484,,P,,,20101122,220751,1.00
3772126BEAA0D4BA,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101122,142833,20101126,50000.00,100.535,,P,,,20101122,220751,1.00
8DDF11E626DAE143,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101122,143305,20101126,65000.00,103.627,4.300,,,,20101122,220751,1.00
790C62EE1DBE99AF,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101122,143311,20101126,80000.00,101.750,4.550,,,,20101122,220751,1.00
FD33AA0FBDF8023F,S,245656AV5,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20310201,,,20101122,143316,20101126,35000.00,95.500,4.852,,,,20101122,220751,1.00
23826F44DE5CF795,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101122,143312,20101126,25000.00,98.691,4.848,,,,20101122,220751,1.00
58AB4C64B8AD5F07,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101122,143313,20101126,50000.00,106.903,1.377,,,,20101122,220751,1.00
E95D91698BD7E70E,S,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20101122,143000,20101126,460000.00,102.878,0.750,,,,20101122,220751,1.00
0E822C1F15809679,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101122,143311,20101126,80000.00,100.500,,,,,20101122,220751,1.00
BEFE1CF227CF0BC3,D,245656AV5,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20310201,,,20101122,143316,20101126,35000.00,93.750,,,,,20101122,220751,1.00
C116CB66CDDCE72E,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101122,142846,20101126,25000.00,98.691,,P,,,20101122,220751,1.00
D918CD5622CEFD5E,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101122,142852,20101126,50000.00,106.903,,P,,,20101122,220751,1.00
B23FCB7B14097364,D,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101122,143246,20101126,225000.00,105.416,,,,,20101122,220751,1.00
70734AD8F18CADAB,D,091185PP7,BIRMINGHAM MICH CITY SCH DIST REF,20070314,4.000,20231101,,,20101122,142542,20101126,250000.00,100.035,,P,,,20101122,220751,1.00
7C4E51AFCF8ECAE7,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,143316,20101126,30000.00,99.999,5.000,,,,20101122,220751,1.00
351EDEE8F384ADB4,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101122,143318,20101126,10000.00,99.750,4.628,,,,20101122,220751,1.00
05344886631DB1C4,P,19679EHA0,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.100,20110901,,,20101122,143320,20101126,5000.00,99.500,5.766,,,,20101122,220751,1.00
F2621833CBECA07F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,143323,20101126,10000.00,101.250,4.838,,,,20101122,220751,1.00
965880906F4AE0ED,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101122,143324,20101130,20000.00,103.350,6.042,,,,20101122,220751,1.00
EC8BD0D68958257E,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101122,143325,20101126,5000.00,90.680,7.150,,,,20101122,220751,1.00
6F07E3FA1C4DC815,S,773731AP9,ROCKLEIGH BORO N J ,20000315,5.350,20140315,,,20101122,143321,20101126,10000.00,100.000,5.230,,,,20101122,220751,1.00
0D38083623ED40D9,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101122,143309,20101123,25000.00,101.875,5.868,,,,20101122,220751,1.00
8D996AA35B5A5D7D,P,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20101122,143300,20101126,75000.00,105.000,3.344,,,,20101122,220751,1.00
2960875B996230DC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,143258,20101126,15000.00,96.500,5.374,,,,20101122,220751,1.00
3FC7E27F658902AC,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101122,143316,20101126,15000.00,99.319,4.578,,,,20101122,220751,1.00
286BF26424A41AEB,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,143319,20101126,20000.00,98.460,5.100,,,,20101122,220751,1.00
6E7DB66DFFF9D8EB,D,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20101122,143300,20101126,75000.00,105.384,,,,,20101122,220751,1.00
FEDBFA998563AFF4,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101122,143217,20101126,35000.00,77.291,,,,,20101122,220751,1.00
1F9FC4009D525C5A,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101122,143216,20101126,35000.00,98.507,,,,,20101122,220751,1.00
DE0A118904E91B49,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101122,143323,20101126,40000.00,100.209,5.216,,,,20101122,220751,1.00
92E3DB84214CFFD6,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101122,143328,20101201,75000.00,105.626,4.128,,,,20101122,220751,1.00
5ED075F6A63B8675,P,607762LP4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.200,20171001,,,20101122,142750,20101126,75000.00,102.868,3.650,,,,20101122,220751,1.00
BA08C3FBDEEB904A,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101122,143328,20101126,10000.00,109.408,2.768,,,,20101122,220751,1.00
1F3D11DDDC788AB1,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101122,143330,20101126,100000.00,101.099,5.299,,,,20101122,220751,1.00
5FCB3D452C2327B4,S,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20101122,143325,20101126,5000.00,102.130,1.250,,,,20101122,220751,1.00
8F9CDAA02326EEF3,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101122,143328,20101126,10000.00,108.408,,,,,20101122,220751,1.00
85122670CE147749,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101122,143330,20101126,100000.00,101.599,,,,,20101122,220751,1.00
F271BCF7399D6458,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101122,143323,20101126,40000.00,98.000,,,,,20101122,220751,1.00
59472159648ECE11,D,153300NV6,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.000,20110201,,,20101122,143316,20101123,75000.00,100.581,,,,,20101122,220751,1.00
BB169C1AD55CBA46,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101122,143329,20101126,15000.00,100.013,4.951,,,,20101122,220751,1.00
E3BEB4DBFA31D8C0,P,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101122,143332,20101126,10000.00,101.051,4.755,,,,20101122,220751,1.00
DC7DD36CE867F8D7,S,722460PQ9,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20300201,,,20101122,143333,20101126,5000.00,100.651,1.120,,,,20101122,220751,1.00
D2EC016B048F3211,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,143335,20101126,5000.00,97.700,5.418,,,,20101122,220751,1.00
CCB8A74E920FBB44,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,143336,20101126,25000.00,101.285,4.500,,,,20101122,220751,1.00
CFDFA67D3B3AB61B,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101122,143336,20101126,25000.00,100.035,,,,,20101122,220751,1.00
A117563439443A74,P,649905ZG4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20240701,,,20101122,143022,20101126,1MM+,110.418,3.700,,,,20101122,220751,1.00
A30F73DAF1A1D46A,S,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20101122,143300,20101126,265000.00,114.867,1.879,,,,20101122,220751,1.00
A33C2B23CFA796DE,S,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20101122,143300,20101126,25000.00,114.867,1.879,,,,20101122,220751,1.00
FA9E35DB78F84E3C,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143339,20101207,15000.00,102.250,7.659,,,,20101122,220751,1.00
E1FB7C7C7B6BF9EE,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101122,143307,20101126,65000.00,103.627,,,,,20101122,220751,1.00
0DC9FC1F639170FC,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101122,143338,20101126,10000.00,106.500,3.755,,,,20101122,220751,1.00
6A4B093FE96DAEBB,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101122,143340,20101126,5000.00,103.350,6.071,,,,20101122,220751,1.00
1279527F87232302,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101122,143340,20101126,10000.00,93.512,5.588,,,,20101122,220751,1.00
14FDFC69EB31529C,S,085181HT5,BERLIN TWP N J SER A,20101203,4.250,20180101,Y,,20101122,143336,20101203,250000.00,107.256,3.100,,,,20101122,220751,1.00
08D9AA0EBE3049AB,P,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20101122,143327,20101126,100000.00,100.001,4.747,,,,20101122,220751,1.00
C7210EB908E0458C,P,346622K44,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20180301,,,20101122,143000,20101126,500000.00,104.961,0.796,,,,20101122,220751,1.00
BD16AC428A2E7E07,S,346622K44,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20180301,,,20101122,143139,20101126,500000.00,105.011,0.758,,,,20101122,220751,1.00
289512538A79E405,S,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20101122,143235,20101126,200000.00,114.065,1.400,,,,20101122,220751,1.00
44D9AEFA1252C045,S,421110F36,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20190815,,,20101122,143300,20101126,50000.00,106.132,3.100,,,,20101122,220751,1.00
E74BA91CAFA1E753,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101122,143336,20101126,45000.00,101.525,4.644,,,,20101122,220751,1.00
514BF26F500A99DD,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,143338,20101126,25000.00,100.215,4.971,,,,20101122,220751,1.00
69DB4B70D5126D2F,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101122,143339,20101126,10000.00,65.650,5.555,,,,20101122,220751,1.00
85D02F29F5D881AE,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101122,143344,20101126,30000.00,105.450,2.507,,,,20101122,220751,1.00
19C2C1DB824B4562,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,143238,20101126,100000.00,98.315,,,,,20101122,220751,1.00
0A57C4A5BE2245F4,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,143233,20101126,100000.00,98.375,,,,,20101122,220751,1.00
A6E775032461155A,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101122,143336,20101126,45000.00,100.875,,,,,20101122,220751,1.00
314D56F02EE050DD,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,143338,20101126,25000.00,98.250,,,,,20101122,220751,1.00
45D3DCB3FCCD8313,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,143338,20101126,25000.00,98.250,,,,,20101122,220751,1.00
AB3BC5676DCEB52D,S,130570BM5,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.600,20170701,,,20101122,143348,20101126,5000.00,103.994,2.989,,,,20101122,220751,1.00
45E484A60F5A38EC,P,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101122,143337,20101126,25000.00,100.378,4.482,,,,20101122,220751,1.00
CDBF5533290A7E09,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101122,143347,20101126,20000.00,100.554,4.800,,,,20101122,220751,1.00
C087ADAB63772BCD,P,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20101122,143200,20101126,60000.00,105.520,2.963,,,,20101122,220751,1.00
3FF8BD5C43F9DBA3,S,116421YY8,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20210215,,,20101122,142444,20101126,100000.00,111.123,2.700,,,,20101122,220751,1.00
D81976327117356E,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101122,143347,20101126,20000.00,100.554,,,,,20101122,220751,1.00
0A9FEE1B6CEE27B6,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101122,143037,20101123,60000.00,99.900,,,,,20101122,220751,1.00
F0C6EFB260E4C054,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,143352,20101126,5000.00,100.700,4.784,,,,20101122,220751,1.00
9D1D525A56A48AFC,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101122,143340,20101126,5000.00,100.053,4.990,,,,20101122,220751,1.00
56D41E10EA901D05,P,2951196S5,ERIE CNTY OHIO REF-VAR PURP,20091215,2.000,20130901,,,20101122,143114,20101126,100000.00,101.600,1.407,,,,20101122,220751,1.00
99F7DBC722072975,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101122,143100,20101130,15000.00,100.000,3.999,,,,20101122,220751,1.00
995C1EDAB42360D0,P,701383MS7,PARKLAND PA SCH DIST ,20080401,4.000,20130301,,,20101122,143000,20101126,50000.00,105.537,1.502,,,,20101122,220751,1.00
5E92141B2573FCE2,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,143355,20101126,155000.00,100.500,4.879,,,,20101122,220751,1.00
8768347E00C4454B,D,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20101122,143150,20101126,10000.00,107.989,,S,,,20101122,220751,1.00
61CCF2624E0DA79E,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101122,143340,20101126,5000.00,99.893,,,,,20101122,220751,1.00
9BCE1A9014446EC8,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,143355,20101126,155000.00,99.000,,,,,20101122,220751,1.00
8D0B54D1CF313E40,D,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20101122,143334,20101123,50000.00,103.008,,,,,20101122,220751,1.00
D1E3247DD7ED1802,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101122,143358,20101126,20000.00,94.097,5.670,,,,20101122,220751,1.00
FA5B7D1D014552BE,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101122,143356,20101130,15000.00,100.000,4.999,,,,20101122,220751,1.00
B7A10176C2366456,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101122,142800,20101126,50000.00,94.375,,,,,20101122,220751,1.00
A785E8121D5F29D4,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101122,143233,20101126,100000.00,108.753,1.000,,,,20101122,220751,1.00
980F4FB49B630F39,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20101122,142900,20101202,100000.00,98.377,5.700,,,,20101122,220751,1.00
50977D3192B3F21B,S,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101122,143000,20101201,15000.00,99.999,4.000,,,,20101122,220751,1.00
A8C512C10338E980,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101122,143306,20101126,10000.00,94.917,7.373,,,,20101122,220751,1.00
00F3C893F0FFDD51,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101122,143000,20101126,20000.00,109.973,3.120,,,,20101122,220751,1.00
06E6CAFF0DC3E2C9,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101122,143000,20101126,20000.00,109.973,3.120,,,,20101122,220751,1.00
9F44F4604D558854,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101122,143000,20101126,40000.00,109.973,3.120,,,,20101122,220751,1.00
91F89AB0A038EF73,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101122,143000,20101126,50000.00,109.973,3.120,,,,20101122,220751,1.00
D11524EE12179204,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101122,143000,20101126,30000.00,109.973,3.120,,,,20101122,220751,1.00
6D5C11844F2C6130,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101122,143000,20101126,30000.00,109.973,3.120,,,,20101122,220751,1.00
89E07973C44633A6,D,048483VA6,ATLANTIC CNTY N J ,20080611,3.500,20150115,,,20101122,143228,20101126,100000.00,105.965,,S,,,20101122,220751,1.00
8407CE456867611B,D,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101122,143337,20101126,25000.00,100.628,,P,,,20101122,220751,1.00
986371A5EFDA4437,P,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101122,143400,20101126,50000.00,104.418,3.250,,,,20101122,220751,1.00
C24D8A287FEAA577,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101122,143400,20101126,1MM+,95.465,4.939,,,,20101122,220751,1.00
46A2388CDD7C3DC0,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143402,20101207,5000.00,102.250,7.659,,,,20101122,220751,1.00
AB500F1BE964A551,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101122,143405,20101126,5000.00,99.500,5.911,,,,20101122,220751,1.00
4A8FCF1640A11A6A,P,425506VF6,HENNEPIN CNTY MINN SER A,20010201,4.500,20201201,,,20101122,143405,20101126,5000.00,100.000,4.403,,,,20101122,220751,1.00
D3CABFDA49C940C8,P,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101122,143406,20101126,25000.00,108.869,5.799,,,,20101122,220751,1.00
EC0F600052BDBAAA,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,143359,20101126,250000.00,98.750,5.099,,,,20101122,220751,1.00
24BD9899EDDF8621,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101122,142746,20101126,5000.00,82.956,,,,,20101122,220751,1.00
4E7A540EA84364A9,D,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101122,143311,20101126,210000.00,109.973,,,,,20101122,220751,1.00
76E94FDBD60FC6BF,S,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20101122,143350,20101126,125000.00,116.737,2.064,,,,20101122,220751,1.00
E66564DE52DEECDC,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101122,143408,20101130,10000.00,103.791,5.000,,,,20101122,220751,1.00
1BDC7C13810A22C7,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101122,143403,20101130,50000.00,107.000,4.737,,,,20101122,220751,1.00
0F2E519DE3882B04,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101122,143405,20101130,25000.00,107.410,4.700,,,,20101122,220751,1.00
EB02740C0D23575F,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101122,143322,20101126,50000.00,100.000,5.245,,,,20101122,220751,1.00
F4F527911B8B9894,P,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20101122,143409,20101126,15000.00,101.208,4.836,,,,20101122,220751,1.00
83EFDAE91F79AB01,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101122,143400,20101126,15000.00,96.794,4.743,,,,20101122,220751,1.00
636579B3B3169F06,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101122,143400,20101130,55000.00,103.791,5.000,,,,20101122,220751,1.00
378A9E81A8E58E6B,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101122,143411,20101126,25000.00,106.220,2.168,,,,20101122,220751,1.00
A4AE48ED2D080083,D,781346DD0,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.200,20310601,,,20101122,143200,20101126,15000.00,100.350,,,,,20101122,220751,1.00
84D120358906E6EB,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,143414,20101215,10000.00,102.501,6.900,,,,20101122,220751,1.00
337B49104BA5D60E,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101122,143414,20101215,10000.00,102.501,6.900,,,,20101122,220751,1.00
CB3F5B95C2A210CD,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101122,143409,20101126,45000.00,34.595,5.700,,,,20101122,220751,1.00
03DC59E600DE870D,S,249271GT8,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.750,20321001,,,20101122,142047,20101126,1MM+,86.104,7.000,,,,20101122,220751,1.00
A94C5D3D87B2F556,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101122,143411,20101126,25000.00,105.692,,,,,20101122,220751,1.00
51FE055274D91AF0,P,801733GW0,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20180801,,,20101122,143400,20101126,25000.00,98.919,4.165,,,,20101122,220752,1.00
3ABD5FA149819C5A,P,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20101122,143400,20101126,20000.00,102.704,3.412,,,,20101122,220752,1.00
556ACA76D78ED642,S,75289FAF7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20151215,,,20101122,143400,20101126,40000.00,107.375,2.200,,,,20101122,220752,1.00
506932C73EB24D47,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101122,143307,20101126,65000.00,103.627,,,,,20101122,220752,1.00
6ABB7CA9C8F8F0AF,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101122,143420,20101126,5000.00,41.409,5.750,,,,20101122,220752,1.00
1BCF36051BA49698,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101122,143421,20101126,25000.00,109.500,5.828,,,,20101122,220752,1.00
0D933F01DCB47D38,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143421,20101207,15000.00,102.250,7.659,,,,20101122,220752,1.00
A918FDB6E753568B,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101122,143350,20101126,15000.00,92.260,,S,,,20101122,220752,1.00
11A5D85A6CF0F572,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101122,142744,20101126,10000.00,88.570,,,,,20101122,220752,1.00
9DA74562BB6B4CE6,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101122,143420,20101126,35000.00,89.237,6.100,,,,20101122,220752,1.00
9FC3FA008D859837,S,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101122,143405,20101126,35000.00,104.170,0.792,,,,20101122,220752,1.00
690D87D203EE1D07,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101122,143406,20101126,10000.00,111.887,3.000,,,,20101122,220752,1.00
E863F6E26D13E480,P,649903YM7,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20130801,,,20101122,143136,20101126,200000.00,104.404,2.296,,,,20101122,220752,1.00
8A2AE7E0CBF29F67,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101122,143357,20101126,10000.00,38.180,5.740,,,,20101122,220752,1.00
996D0B79A1CC6D27,S,387883FZ9,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20170101,,,20101122,143422,20101126,20000.00,100.979,4.075,,,,20101122,220752,1.00
0A592E80E9654E5A,P,677519CU2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.000,20130601,,,20101122,143200,20101126,100000.00,106.107,0.928,,,,20101122,220752,1.00
B27D9E0F41A873B8,S,883322FP9,THE DALLES ORE ,20091015,3.000,20120601,,,20101122,143213,20101126,170000.00,102.997,1.000,,,,20101122,220752,1.00
2468AAAE230E3D0D,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101122,143400,20101126,25000.00,105.692,,,,,20101122,220752,1.00
1530380159E469C3,D,387883FZ9,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20170101,,,20101122,143422,20101126,20000.00,100.229,,,,,20101122,220752,1.00
0FFFB8FCB21019C2,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101122,143400,20101126,10000.00,111.887,,,,,20101122,220752,1.00
38533B5208E1D2AE,P,096438AL0,BLYTHE CALIF FING AUTH LEASE CITY HALL & CNTY COURTHOUSE PJ,19971001,5.500,20270901,,,20101122,143302,20101201,15000.00,97.500,5.733,,,,20101122,220752,1.00
382B404988C06DF4,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20101122,143428,20101126,30000.00,116.822,2.100,,,,20101122,220752,1.00
20EAC1970DCA6615,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,143424,20101201,15000.00,102.452,7.346,,,,20101122,220752,1.00
41CAA4969129093A,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20101122,143425,20101126,20000.00,94.000,5.354,,,,20101122,220752,1.00
2CD3DEFDAC81F2D7,P,2500924N0,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,3.000,20120601,,,20101122,143200,20101126,50000.00,102.479,1.340,,,,20101122,220752,1.00
3C836DCC7CC46138,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20101122,142134,20101126,1MM+,74.094,8.150,,,,20101122,220752,1.00
265242B70D70639D,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20101122,143354,20101126,30000.00,116.821,,,,,20101122,220752,1.00
351949D984178C7F,S,470574UV4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,5.000,20171115,,,20101122,143421,20101221,25000.00,109.632,3.420,,,,20101122,220752,1.00
1EBD8D774789B3D3,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101122,142651,20101126,1MM+,99.345,,P,,,20101122,220752,1.00
0424631C9613DF96,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,143117,20101208,50000.00,101.503,,,,,20101122,220752,1.00
808D84E937CCB396,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101122,143300,20101126,35000.00,98.259,,,,,20101122,220752,1.00
A2FAC74B45ACBA20,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101122,143438,20101126,50000.00,103.452,4.550,,,,20101122,220752,1.00
36B1EF80CBB98141,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,143432,20101126,5000.00,98.900,6.098,,,,20101122,220752,1.00
B6BC5ACD9BAE9FF3,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,143435,20101126,15000.00,97.038,4.229,,,,20101122,220752,1.00
B23F141BEEB46BE2,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,143435,20101126,10000.00,101.000,5.088,,,,20101122,220752,1.00
68E396960F621D32,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101122,143437,20101126,10000.00,91.010,5.250,,,,20101122,220752,1.00
7CD14C23C1D1EF1A,P,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20101122,143432,20101126,50000.00,108.715,2.990,,,,20101122,220752,1.00
DBEF6ED25B2DE6C0,D,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20101122,143308,20101126,25000.00,101.582,,,,,20101122,220752,1.00
6F496F6A2B61917C,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101122,143432,20101126,20000.00,93.288,4.000,,,,20101122,220752,1.00
538CD77594C0B638,S,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20101122,143433,20101126,5000.00,103.234,2.372,,,,20101122,220752,1.00
748408B549270337,P,13062PAY8,CALIFORNIA ST ,20030501,4.625,20190201,,,20101122,143432,20101126,10000.00,100.948,4.245,,,,20101122,220752,1.00
157E3596012749F4,S,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20101122,143431,20101126,15000.00,111.867,3.668,,,,20101122,220752,1.00
F0511F3E499EA34E,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101122,143435,20101126,25000.00,65.650,5.555,,,,20101122,220752,1.00
2860D3BA2EEEF436,P,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101122,142551,20101126,45000.00,102.373,2.542,,,,20101122,220752,1.00
CF8CC6FFE7EBB260,S,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20101122,143441,20101126,10000.00,102.500,1.526,,,,20101122,220752,1.00
748CB9D651ABDE6D,S,486375EK0,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.850,20160601,,,20101122,143441,20101126,5000.00,100.000,3.849,,,,20101122,220752,1.00
BC763F43EEADCB88,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,143444,20101201,15000.00,102.452,7.346,,,,20101122,220752,1.00
335E6977DC843F97,S,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20101122,143428,20101126,45000.00,111.666,3.050,,,,20101122,220752,1.00
CF9DABB1030B7268,P,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20101122,143256,20101126,10000.00,109.342,2.918,,,,20101122,220752,1.00
6F0527B21195CD9B,D,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20101122,143333,20101126,125000.00,116.637,,,,,20101122,220752,1.00
116C5ACC669FA3B6,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20101122,143256,20101126,10000.00,109.642,,,,,20101122,220752,1.00
E3FD9E63242189F1,S,538164GC2,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20130401,,,20101122,143400,20101126,10000.00,100.990,2.057,,,,20101122,220752,1.00
1E5EC764901D3A70,S,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,,,20101122,143400,20101126,10000.00,104.560,2.499,,,,20101122,220752,1.00
38D79BF1520131F8,P,60779PAR8,MODESTO CALIF SCHS ,20040819,4.500,20210901,,,20101122,143400,20101126,50000.00,88.606,5.947,,,,20101122,220752,1.00
8119A931159C5E14,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101122,143449,20101126,5000.00,92.760,6.900,,,,20101122,220752,1.00
E2D1A2CA9822A46E,P,505480YB3,LACKAWANNA CNTY PA SER A,20071001,4.000,20180915,,,20101122,143443,20101126,90000.00,102.144,3.641,,,,20101122,220752,1.00
ED7E193C78FA7E48,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,143446,20101202,50000.00,103.000,4.600,,,,20101122,220752,1.00
58F7456C7281D38E,P,18085PLK8,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20260701,,,20101122,143434,20101126,250000.00,99.911,5.008,,,,20101122,220752,1.00
1E7300461814FE0D,S,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20101122,143448,20101126,50000.00,109.255,1.000,,,,20101122,220752,1.00
2BE35F0CFAF4C0D6,D,505480YB3,LACKAWANNA CNTY PA SER A,20071001,4.000,20180915,,,20101122,143443,20101126,90000.00,102.144,,,,,20101122,220752,1.00
9C114F458C38D662,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101122,143444,20101122,250000.00,100.000,,,,,20101122,220752,1.00
BC05EE9B561F3A07,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101122,143446,20101202,50000.00,101.125,,,,,20101122,220752,1.00
010647841C57949D,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101122,143207,20101126,20000.00,103.500,4.094,,,,20101122,220752,1.00
0147A49EAB4A6A0E,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101122,143304,20101126,200000.00,101.276,2.351,,,,20101122,220752,1.00
017FF2347765F5D2,S,938234JZ5,WASHINGTON CNTY ORE ,20010501,5.000,20150601,,,20101122,143100,20101123,200000.00,102.263,0.652,,,,20101122,220752,1.00
F3C91E0A47829A51,P,65820HUN1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.600,20111101,,,20101122,143405,20101126,50000.00,100.824,2.696,,,,20101122,220752,1.00
364689F478C1B1C7,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101122,143401,20101126,5000.00,95.625,4.785,,,,20101122,220752,1.00
6F4F3F93885B497E,S,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20101122,143400,20101126,100000.00,104.999,0.549,,,,20101122,220752,1.00
1C3B7E5640539E05,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101122,143455,20101126,40000.00,99.688,4.826,,,,20101122,220752,1.00
99AA518609709E28,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101122,143457,20101126,10000.00,101.900,4.946,,,,20101122,220752,1.00
85CC4CB0FD9AF8AB,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143459,20101207,20000.00,102.250,7.659,,,,20101122,220752,1.00
BD8DBD854FA73BBF,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101122,143451,20101126,100000.00,99.210,4.066,,,,20101122,220752,1.00
AC0DA2FED2A98E9A,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,143449,20101126,60000.00,101.698,4.484,,,,20101122,220752,1.00
B6DD123D27E8C6A3,P,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20101122,142941,20101126,50000.00,100.341,2.002,,,,20101122,220752,1.00
367DE11CA057F68B,D,65820HUN1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.600,20111101,,,20101122,143053,20101126,50000.00,101.324,,P,,,20101122,220752,1.00
4CEDEAA71728EE24,P,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20101122,143300,20101126,175000.00,106.137,0.909,,,,20101122,220752,1.00
32DDFAB8D6109F07,P,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20101122,143054,20101126,20000.00,110.247,1.653,,,,20101122,220752,1.00
BED94196477EF120,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101122,143401,20101126,180000.00,91.940,,,,,20101122,220752,1.00
0E4DA15872D84029,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101122,143359,20101126,180000.00,92.000,,,,,20101122,220752,1.00
286450CB513A9865,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101122,143500,20101126,300000.00,19.140,6.500,,,,20101122,220752,1.00
CD1AB58B01F7185A,S,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101122,143000,20101126,10000.00,99.995,5.000,,,,20101122,220752,1.00
943370820135118B,P,7271767D5,PLANO TEX SER A,20010915,5.000,20110901,,,20101122,142941,20101126,15000.00,102.553,1.620,,,,20101122,220752,1.00
BC5DA7577E87E260,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143509,20101207,10000.00,102.250,7.659,,,,20101122,220752,1.00
656F0FDDC3BA48BA,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101122,143500,20101126,300000.00,18.765,,,,,20101122,220752,1.00
D94BB1F2E70F6C83,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143510,20101207,5000.00,102.250,7.659,,,,20101122,220752,1.00
A858DCA099B19DC8,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101122,143454,20101126,30000.00,93.250,5.131,,,,20101122,220752,1.00
110754D727EF4AC8,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101122,143455,20101124,5000.00,90.000,5.383,,,,20101122,220752,1.00
698C139A8BB2059B,P,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20101122,143439,20101130,1MM+,100.000,0.000,,,,20101122,220752,1.00
81B87F0CAD86CE10,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101122,142511,20101201,100000.00,98.269,,,,,20101122,220752,1.00
827F46364A42D3AC,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101122,143451,20101126,100000.00,98.210,,,,,20101122,220752,1.00
4B794E9F44ACCE84,S,812626KF5,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20210701,,,20101122,143400,20101126,30000.00,107.087,0.657,,,,20101122,220752,1.00
1189EBAF678D5645,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143516,20101207,30000.00,102.250,7.659,,,,20101122,220752,1.00
07ABD39AB5FA1D08,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,143509,20101202,5000.00,100.750,5.016,,,,20101122,220752,1.00
A7B07C038410205C,S,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20101122,143507,20101126,30000.00,106.947,0.828,,,,20101122,220752,1.00
504A16F4A13E2F4E,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143519,20101207,10000.00,102.250,7.659,,,,20101122,220752,1.00
F50FA7CA22084BEA,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,143521,20101126,10000.00,97.700,5.418,,,,20101122,220752,1.00
3536C3ED7FA168E0,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101122,143512,20101126,25000.00,105.811,3.666,,,,20101122,220752,1.00
9438B4EA6A0FCAB0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,143516,20101201,20000.00,102.875,7.286,,,,20101122,220752,1.00
22BA1FE95FBF7B12,S,761440WV4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,4.000,20210401,,,20101122,143519,20101126,50000.00,103.350,3.533,,,,20101122,220752,1.00
2997ECC926CC3A17,S,839896CJ4,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.500,20140901,,,20101122,143506,20101126,100000.00,99.400,3.671,,,,20101122,220752,1.00
7A127CAB54807D5B,D,410810FH3,HANOVER HORTON MICH SCH DIST ,20020601,4.250,20140501,,,20101122,142549,20101126,250000.00,101.130,,P,,,20101122,220752,1.00
547DA7A18A3DC8F4,P,096438AL0,BLYTHE CALIF FING AUTH LEASE CITY HALL & CNTY COURTHOUSE PJ,19971001,5.500,20270901,,,20101122,143302,20101201,10000.00,97.500,5.733,,,,20101122,220752,1.00
B1AD431549BDFB1A,P,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101122,143527,20101126,10000.00,95.000,5.404,,,,20101122,220752,1.00
1BDD08C281F6F47F,S,19679EHA0,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.100,20110901,,,20101122,143527,20101126,5000.00,100.000,5.039,,,,20101122,220752,1.00
6C38A20893941A7D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,143528,20101126,10000.00,98.662,5.087,,,,20101122,220752,1.00
410ACA1316DC467B,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101122,143529,20101126,5000.00,108.500,2.075,,,,20101122,220752,1.00
53845878299AEC31,S,4197804A6,HAWAII ST SER DI,20060323,4.000,20170301,,,20101122,143517,20101126,20000.00,107.864,2.400,,,,20101122,220752,1.00
7051688AC58D2543,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101122,143522,20101126,15000.00,100.000,4.999,,,,20101122,220752,1.00
D4BE073726338D9A,P,5643854N9,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20160215,,,20101122,143504,20101124,100000.00,114.270,2.101,,,,20101122,220752,1.00
F107892A4FDB8E55,S,914301YE0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20130215,,,20101122,143513,20101126,35000.00,107.300,1.636,,,,20101122,220752,1.00
737775EE960D1516,S,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20101122,143520,20101126,25000.00,113.869,3.188,,,,20101122,220752,1.00
D9A6A3A0FE74CF9F,P,840772UA3,SOUTH WINDSOR CONN ,20080215,4.750,20130215,,,20101122,143354,20101126,25000.00,106.829,1.605,,,,20101122,220752,1.00
DCCF0BDDD2611013,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,143450,20101126,15000.00,100.000,4.999,,,,20101122,220752,1.00
5AF58D4645E5E006,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101122,143345,20101126,95000.00,113.450,1.295,,,,20101122,220752,1.00
C517D0AFB4221EFA,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101122,142900,20101126,1MM+,98.760,,,,,20101122,220752,1.00
7E8FBBBA858103BE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,143520,20101126,10000.00,100.000,4.998,,,,20101122,220752,1.00
D4D6E2AC1431E01C,P,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20101122,143524,20101126,15000.00,101.386,1.923,,,,20101122,220752,1.00
828D8BF6F6A7B7D4,P,017118CQ1,ALLEGANY-LIMESTONE N Y CENT ,20020201,4.125,20110615,,,20101122,143526,20101126,30000.00,101.286,1.775,,,,20101122,220752,1.00
A86A6E830EBE0DFB,S,64986AYY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20230615,,,20101122,143432,20101126,200000.00,110.322,3.436,,,,20101122,220752,1.00
AA241D981348C177,P,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20101122,143519,20101126,15000.00,93.402,4.221,,,,20101122,220752,1.00
508D78C6CD286021,D,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20101122,143520,20101126,25000.00,113.769,,,,,20101122,220752,1.00
95C3D8CDC834EA2E,P,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20101122,143525,20101126,15000.00,93.313,5.484,,,,20101122,220752,1.00
0D2D9B0F984773E8,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101122,143418,20101126,50000.00,103.452,,,,,20101122,220752,1.00
1209412FE347CE58,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,143520,20101126,10000.00,99.000,,,,,20101122,220752,1.00
A19C47DDAA700343,D,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20101122,143524,20101126,15000.00,101.386,,,,,20101122,220752,1.00
1023A98B79E0BE95,D,017118CQ1,ALLEGANY-LIMESTONE N Y CENT ,20020201,4.125,20110615,,,20101122,143526,20101126,30000.00,101.286,,,,,20101122,220752,1.00
FADA074E59B7BAEA,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101122,143504,20101126,25000.00,102.974,,,,,20101122,220752,1.00
4BFBD3EA724ED0B8,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101122,143537,20101126,30000.00,113.001,1.400,,,,20101122,220752,1.00
7D4398A7FE3D7D0E,P,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101122,143537,20101129,250000.00,106.011,1.683,,,,20101122,220752,1.00
BCDDCC1F213A181D,S,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101122,143538,20101126,25000.00,96.195,4.350,,,,20101122,220752,1.00
F635A31C7E0DFEEF,P,834341MP1,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,2.500,20141201,,,20101122,143530,20101126,50000.00,101.765,2.040,,,,20101122,220752,1.00
B9E9371018BCDC7C,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,143535,20101126,25000.00,98.648,4.121,,,,20101122,220752,1.00
DD40BCED96728AB7,S,462380EU6,IOWA CITY IOWA WTR REV ,20021101,4.450,20200701,,,20101122,143538,20101126,10000.00,103.032,2.500,,,,20101122,220752,1.00
46EE20A0DB473BFC,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101122,143535,20101126,10000.00,87.442,5.630,,,,20101122,220752,1.00
5512D2692DA76EC6,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101122,140216,20101126,25000.00,96.758,5.291,,,,20101122,220752,1.00
2B2DC2DA7BE8E724,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,143538,20101201,25000.00,102.914,5.344,,,,20101122,220752,1.00
72F711D146A3C4AB,P,190335CU1,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,4.750,20160801,,,20101122,142941,20101126,25000.00,109.073,3.000,,,,20101122,220752,1.00
614D312E87086991,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101122,143520,20101126,20000.00,101.500,5.171,,,,20101122,220752,1.00
D3ECFB16D892604E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,143538,20101201,25000.00,101.414,,,,,20101122,220752,1.00
A609AEBAFF6E739A,D,348307CU1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,4.750,20170901,,,20101122,142748,20101126,45000.00,107.776,,,,,20101122,220752,1.00
D59F0C7F2CF46D34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,143541,20101126,25000.00,100.791,1.638,,,,20101122,220752,1.00
B8AD8F6FF379BF86,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,143535,20101126,25000.00,100.783,1.651,,,,20101122,220752,1.00
41051013AF52C6EE,P,5643854N9,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20160215,,,20101122,143522,20101124,100000.00,114.270,2.101,,,,20101122,220752,1.00
1C56DACC661C7E19,P,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20101122,142755,20101126,75000.00,105.063,2.726,,,,20101122,220752,1.00
DBAD172F9ADC6151,D,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20101122,143514,20101126,30000.00,106.388,,,,,20101122,220752,1.00
511887739CB0306D,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101122,143540,20101126,30000.00,101.831,3.001,,,,20101122,220752,1.00
B4C9A134261F1A83,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,143540,20101126,25000.00,96.906,,,,,20101122,220752,1.00
221123854B6A307A,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101122,143500,20101124,50000.00,99.500,6.413,,,,20101122,220752,1.00
41EC26E421EE526E,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,143547,20101126,20000.00,99.090,4.081,,,,20101122,220752,1.00
2F2ED9DBA17743CB,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,,,20101122,133559,20101202,30000.00,92.922,4.001,,,,20101122,220752,1.00
02DEC4D4BF005F6D,P,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20101122,143552,20101126,90000.00,36.602,5.794,,,,20101122,220752,1.00
8653E5AED5B473D0,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101122,143254,20101126,10000.00,107.676,2.892,,,,20101122,220752,1.00
EE66E5FE5DDCE06F,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,143551,20101126,20000.00,96.905,,,,,20101122,220752,1.00
34A781A982A15D5E,P,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20101122,143550,20101126,50000.00,102.371,0.762,,,,20101122,220752,1.00
10E972680221BD43,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101122,143549,20101126,20000.00,97.168,5.230,,,,20101122,220752,1.00
2A06D103B690AABA,P,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20101122,143551,20101126,20000.00,102.452,0.873,,,,20101122,220752,1.00
D80D3EBAAA7878CA,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101122,143050,20101126,10000.00,107.976,,P,,,20101122,220752,1.00
04CD2D100F41C142,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,143448,20101126,60000.00,100.823,,,,,20101122,220752,1.00
1D818513087A9DBA,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,143449,20101126,60000.00,100.698,,,,,20101122,220752,1.00
8E5F03E53009DC98,D,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20101122,143550,20101126,50000.00,102.371,,,,,20101122,220752,1.00
A3DFDA8FE8648C3C,D,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20101122,143551,20101126,20000.00,102.452,,,,,20101122,220752,1.00
D0849737235125E1,D,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101122,143550,20101126,250000.00,107.011,,P,,,20101122,220752,1.00
9C88E542FB172AD5,P,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101122,143541,20101126,5000.00,94.000,5.150,,,,20101122,220752,1.00
B5D5EAE624B03C92,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101122,143542,20101126,10000.00,97.670,4.910,,,,20101122,220752,1.00
30CCF3058A063B2A,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,143543,20101126,5000.00,98.500,5.098,,,,20101122,220752,1.00
BCE279589383B50E,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101122,143544,20101126,5000.00,99.500,4.948,,,,20101122,220752,1.00
A1CE97630D88DFEE,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,143546,20101126,5000.00,97.700,5.418,,,,20101122,220752,1.00
98D9E409C862E67E,S,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20101122,143546,20101126,5000.00,98.530,4.625,,,,20101122,220752,1.00
5FD8A41C8D2D17B1,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,143547,20101126,10000.00,95.231,4.452,,,,20101122,220752,1.00
DCC2B6802102AFA3,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,143550,20101126,5000.00,98.500,5.098,,,,20101122,220752,1.00
EEA9F7A709376424,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101122,143552,20101202,25000.00,95.084,4.500,,,,20101122,220752,1.00
6274CC7795A77A74,P,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101122,143536,20101124,50000.00,100.224,1.624,,,,20101122,220752,1.00
045BEE391171DF04,P,431013AK7,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.250,20141201,,,20101122,143332,20101126,45000.00,102.530,3.568,,,,20101122,220752,1.00
889737DDB6C67821,P,130909VY7,CALIFORNIA STATEWIDE CMNTYS ADJ-COVENANT RETIREMENT CMNTYS,19950715,,20251201,,,20101122,132039,20101124,1MM+,100.000,,,,,20101122,220752,1.00
24DE768F50F9AF04,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,143500,20101201,50000.00,103.606,7.184,,,,20101122,220752,1.00
0B68B4DF02213A50,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,143555,20101126,10000.00,95.750,4.849,,,,20101122,220752,1.00
EE5B63A3D0653FA0,D,569811DX7,MARION N Y CENT SCH DIST ,20061215,3.750,20150615,,,20101122,143439,20101126,90000.00,105.705,,S,,,20101122,220752,1.00
07F2A8210272AC80,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101122,143509,20101126,55000.00,102.411,5.140,,,,20101122,220752,1.00
C406B2882267FEBA,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101122,142800,20101126,50000.00,94.300,6.599,,,,20101122,220752,1.00
3778261574768ADE,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101122,143543,20101126,25000.00,103.740,4.758,,,,20101122,220752,1.00
A2AE5C3328EAAA69,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101122,143549,20101216,100000.00,103.329,4.578,,,,20101122,220752,1.00
D77B677182E12A98,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,143602,20101126,15000.00,99.000,5.070,,,,20101122,220752,1.00
B60E561CB363E302,S,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20101122,143554,20101126,425000.00,102.408,0.700,,,,20101122,220752,1.00
C460AF568B0BF28A,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101122,143100,20101126,150000.00,110.885,2.650,,,,20101122,220752,1.00
858F9216FF004C7F,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101122,143407,20101126,10000.00,95.560,,,,,20101122,220752,1.00
E85410377E1114AA,P,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101122,143604,20101126,125000.00,103.321,4.597,,,,20101122,220752,1.00
0AC0F40D68EF2C68,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,143608,20101126,10000.00,98.662,5.087,,,,20101122,220752,1.00
769D601DAF96E0CF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101122,143608,20101126,5000.00,92.500,5.700,,,,20101122,220752,1.00
F5780162FE5E6E12,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101122,143608,20101126,15000.00,98.375,4.859,,,,20101122,220752,1.00
10C1CA2D01628A3F,P,5643854N9,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20160215,,,20101122,143600,20101124,100000.00,114.270,2.101,,,,20101122,220752,1.00
F942CD647ADF6F1B,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,143533,20101126,200000.00,101.275,4.732,,,,20101122,220752,1.00
C5B0A021F9A1AB7F,P,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20101122,143559,20101126,5000.00,95.519,5.086,,,,20101122,220752,1.00
73AEF7E670EA66C8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,143611,20101126,50000.00,107.500,5.133,,,,20101122,220752,1.00
3634F1B4A4B81EF0,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,143442,20101126,400000.00,99.120,5.060,,,,20101122,220752,1.00
69D087FEE9047AFC,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101122,143508,20101126,30000.00,113.000,,,,,20101122,220752,1.00
2EB85149D20A7103,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101122,143611,20101126,50000.00,106.000,,,,,20101122,220752,1.00
BA3F4B7E8FC3DB7B,S,57421UNM2,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101118,0.290,20101202,Y,,20101122,131600,20101122,1MM+,100.000,0.290,,,,20101122,220752,1.00
ACF588C98D2A52D8,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101122,143615,20101126,25000.00,99.500,5.133,,,,20101122,220752,1.00
0D25595C05EB2BF7,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101122,143558,20101126,10000.00,95.331,5.130,,,,20101122,220752,1.00
E43F4CF9F547E13B,D,57421UNM2,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101118,0.290,20101202,Y,,20101122,131600,20101122,1MM+,100.000,,,,,20101122,220752,1.00
956E5B8FA4C49F68,P,172252VR6,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20140601,,,20101122,143449,20101126,150000.00,108.132,0.915,,,,20101122,220752,1.00
1A3EB0644531F8E6,P,539158BQ7,LIVINGSTON TWP N J SCH DIST ,20010815,4.600,20180715,,,20101122,143616,20101126,5000.00,101.660,1.958,,,,20101122,220752,1.00
FDA36A64AF3B76D0,P,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101122,143301,20101126,500000.00,107.722,0.871,,,,20101122,220752,1.00
457E5B5C24846B6D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,143558,20101126,15000.00,99.094,5.055,,,,20101122,220752,1.00
4EE106974C6E2F03,S,475709BQ3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.750,20240101,Y,,20101122,143000,20101126,50000.00,100.000,5.749,,,,20101122,220752,1.00
F25E9DD14DBEEDB1,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101122,143613,20101123,250000.00,100.000,,,,,20101122,220752,1.00
864743F0423A8629,S,292533DP8,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20160801,,,20101122,115808,20101126,60000.00,84.982,2.885,,,,20101122,220752,1.00
0A014E71AC6AE2B3,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101122,143615,20101201,10000.00,106.430,0.900,,,,20101122,220752,1.00
5E160B8E5F6523DC,S,487409BA1,KEENE N Y CENT SCH DIST REF-SER A,20100506,2.500,20150615,,,20101122,143232,20101126,160000.00,102.164,2.000,,,,20101122,220752,1.00
BFBF1C26BF3A965E,D,539158BQ7,LIVINGSTON TWP N J SCH DIST ,20010815,4.600,20180715,,,20101122,143616,20101126,5000.00,101.910,,,,,20101122,220752,1.00
2BC01600514BD938,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101122,143512,20101126,75000.00,108.468,,,,,20101122,220752,1.00
A201C894E79CD69C,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101122,143514,20101126,5000.00,97.500,,,,,20101122,220752,1.00
96B189131D575630,S,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101122,143600,20101126,35000.00,108.469,3.160,,,,20101122,220752,1.00
FF9F525D576FD1B5,P,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101122,143613,20101126,25000.00,97.858,5.208,,,,20101122,220752,1.00
F1E2960B6927C253,S,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101122,143618,20101126,50000.00,109.750,2.764,,,,20101122,220752,1.00
CAAC7FC355084CF7,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101122,143618,20101126,10000.00,87.442,5.630,,,,20101122,220752,1.00
0F38C7964FF113BB,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101122,143541,20101126,100000.00,24.749,7.100,,,,20101122,220752,1.00
7428BF23C3361F60,D,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20101122,143350,20101126,100000.00,102.960,,S,,,20101122,220752,1.00
4B5A3240444BD356,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101122,143616,20101126,10000.00,114.894,2.585,,,,20101122,220752,1.00
C22FEE25DA8DD5C6,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143625,20101207,5000.00,102.250,7.659,,,,20101122,220752,1.00
FC6BA9FFA8D9F32D,D,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20101122,143559,20101126,5000.00,95.719,,,,,20101122,220752,1.00
A2665065AC500140,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,143558,20101126,15000.00,96.794,,,,,20101122,220752,1.00
3F5A945B19305558,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101122,143602,20101126,15000.00,96.794,,,,,20101122,220752,1.00
F0616781982097A9,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101122,143605,20101126,105000.00,114.401,,,,,20101122,220752,1.00
D2AF5B62C33DAD9A,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101122,143404,20101126,40000.00,102.495,,,,,20101122,220752,1.00
18689E11A58E638C,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20101122,140650,20101126,50000.00,98.260,,S,,,20101122,220752,1.00
C573295A7A45FDF8,D,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20101122,143524,20101126,25000.00,113.769,,,,,20101122,220752,1.00
00CCD094C0CA75C2,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20101122,143627,20101126,5000.00,104.416,3.665,,,,20101122,220752,1.00
0FE7F439306ACD49,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,143623,20101126,25000.00,97.492,5.800,,,,20101122,220752,1.00
715BB564C58A6920,S,64985W6T6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20161115,,,20101122,143606,20101126,25000.00,116.900,1.984,,,,20101122,220752,1.00
A5BE0209061ADAC2,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101122,143300,20101130,15000.00,100.000,3.999,,,,20101122,220752,1.00
2941FC95621640B6,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,143623,20101126,25000.00,95.617,,,,,20101122,220752,1.00
8312C092776A0D67,S,742269DN0,PRINCETON MINN PUB UTIL SYS ,20040201,4.100,20150401,,,20101122,143623,20101126,10000.00,100.000,4.097,,,,20101122,220752,1.00
1D4C9E9167C79A82,D,64985W6T6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20161115,,,20101122,143606,20101126,25000.00,116.800,,,,,20101122,220752,1.00
90ECF40AEBE87078,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101122,143616,20101126,10000.00,114.643,,,,,20101122,220752,1.00
5266A9695210CE2F,D,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20101122,143450,20101126,100000.00,102.835,,P,,,20101122,220752,1.00
B22BDDFBE800A314,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101122,143316,20101126,15000.00,99.419,,,,,20101122,220752,1.00
86A5C06C1896BE1B,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101122,143500,20101126,30000.00,97.907,,,,,20101122,220752,1.00
00F25F360596AC67,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101122,143628,20101126,10000.00,88.472,5.804,,,,20101122,220752,1.00
6991E2D66341F30C,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101122,143616,20101129,75000.00,99.500,4.041,,,,20101122,220752,1.00
9B9ED2CEA624420D,P,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20101122,143614,20101126,25000.00,112.462,2.139,,,,20101122,220752,1.00
64E63EF89EF80680,D,839896CJ4,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.500,20140901,,,20101122,143506,20101126,100000.00,99.300,,,,,20101122,220752,1.00
ABE977B4459543A1,S,167484PZ1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20110101,,,20101122,143514,20101126,100000.00,100.000,5.858,,,,20101122,220752,1.00
BE72E7A948ADC383,S,9756724R4,WINSTON SALEM N C REF-SER B,20100203,5.000,20220601,,,20101122,143629,20101126,50000.00,119.304,2.687,,,,20101122,220752,1.00
CED7899E2D8A6271,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101122,143628,20101126,25000.00,107.101,,,,,20101122,220752,1.00
7C2B490FA4C0DDC0,D,797494CB5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20170801,,,20101122,143633,20101126,30000.00,105.736,,,,,20101122,220752,1.00
95DDECECB0CE86A5,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101122,143539,20101215,300000.00,98.614,,,,,20101122,220752,1.00
22D3F209B439D7A6,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101122,143634,20101126,30000.00,110.769,,,,,20101122,220752,1.00
970DB6F57FEC79E7,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,143634,20101126,25000.00,92.955,4.544,,,,20101122,220752,1.00
4D3609438C530BA3,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101122,143637,20101126,5000.00,94.812,5.352,,,,20101122,220752,1.00
03E9E9FD4AF2B9D7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101122,143639,20101126,5000.00,95.500,5.599,,,,20101122,220752,1.00
9A29F9CBF0D7FA1F,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143639,20101207,5000.00,102.250,7.659,,,,20101122,220752,1.00
83D3661F21288F7D,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143643,20101207,15000.00,102.250,7.659,,,,20101122,220752,1.00
9FBE504B9B38F7CD,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101122,143633,20101123,30000.00,100.000,,,,,20101122,220752,1.00
B7C5D4D6FBC7B85D,P,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101122,143636,20101126,200000.00,99.450,3.868,,,,20101122,220752,1.00
EB2201FAF47AF3D0,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101122,143100,20101126,170000.00,95.498,,S,,,20101122,220752,1.00
2FFD414DBAFD3FCD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,143600,20101201,40000.00,104.125,4.463,,,,20101122,220752,1.00
ACDBBBF31D5E6123,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101122,143600,20101126,30000.00,99.789,4.770,,,,20101122,220752,1.00
7FB68E7CA095049E,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101122,143600,20101126,25000.00,102.573,4.319,,,,20101122,220752,1.00
337F065DFDC0D713,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101122,143600,20101126,45000.00,102.999,4.816,,,,20101122,220752,1.00
5CFFCDF94D5585B9,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101122,143600,20101126,85000.00,102.999,4.816,,,,20101122,220752,1.00
ECF7905453EF5301,D,714738HU8,PERRY MICH PUB SCHS REF,20040209,3.600,20140501,,,20101122,142535,20101126,495000.00,104.893,,P,,,20101122,220752,1.00
1D96C820EC890BC1,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101122,143648,20101126,10000.00,93.670,5.545,,,,20101122,220752,1.00
838F2896808CF1DF,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101122,143648,20101126,5000.00,91.010,5.250,,,,20101122,220752,1.00
D353F0E940A77488,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,143648,20101201,5000.00,102.452,7.346,,,,20101122,220752,1.00
6AFE2A6995EA15EA,S,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20101122,143626,20101126,25000.00,107.367,1.607,,,,20101122,220752,1.00
93047367A617F1E0,P,5643854N9,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20160215,,,20101122,143630,20101124,100000.00,114.270,2.101,,,,20101122,220752,1.00
65354D6961FF04F3,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101122,143645,20101126,100000.00,99.983,4.501,,,,20101122,220752,1.00
D53B8F7EE90C0BAC,P,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101122,143427,20101126,100000.00,102.090,4.587,,,,20101122,220752,1.00
70E8C3BAB7E71F4E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101122,143604,20101126,15000.00,99.750,5.140,,,,20101122,220752,1.00
14671942BA32D3C6,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101122,143647,20101223,585000.00,110.829,3.940,,,,20101122,220752,1.00
8BB5525711330A3E,P,167484PZ1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20110101,,,20101122,143514,20101126,100000.00,99.500,10.933,,,,20101122,220752,1.00
6123CFD1C83494A7,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101122,143255,20101126,10000.00,109.276,2.402,,,,20101122,220752,1.00
B9191C5228A1A701,S,096438AL0,BLYTHE CALIF FING AUTH LEASE CITY HALL & CNTY COURTHOUSE PJ,19971001,5.500,20270901,,,20101122,143302,20101201,25000.00,100.000,5.500,,,,20101122,220752,1.00
42D8CA59F81ECDDA,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101122,143644,20101126,10000.00,98.305,5.119,,,,20101122,220752,1.00
17933F28C5DF8651,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101122,143647,20101223,585000.00,108.829,,,,,20101122,220752,1.00
59283D2785ABDAD3,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101122,143520,20101126,15000.00,95.625,4.785,,,,20101122,220752,1.00
A70B75078B09ACA1,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101122,143050,20101126,10000.00,108.976,,S,,,20101122,220752,1.00
BB82BBBC91BFE8E7,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101122,143500,20101216,100000.00,101.894,,,,,20101122,220752,1.00
D39FBDEEB200DEC6,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20101122,143548,20101126,70000.00,111.386,,,,,20101122,220752,1.00
097767DFCC309E27,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101122,143545,20101216,100000.00,101.954,,,,,20101122,220752,1.00
DCA3426B5823E4F6,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20101122,143649,20101126,5000.00,97.995,5.229,,,,20101122,220752,1.00
63FA402CB4A1171D,S,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101122,143642,20101126,15000.00,100.500,2.638,,,,20101122,220752,1.00
0FDEFABA01A540B9,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101122,143649,20101126,25000.00,95.132,5.343,,,,20101122,220752,1.00
05AB9269BBE1ACC9,P,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101122,143633,20101126,25000.00,107.289,3.403,,,,20101122,220752,1.00
18EB70DF5D3D388A,P,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101122,143633,20101126,25000.00,98.270,3.368,,,,20101122,220752,1.00
5697CCE74BC825C9,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101122,143650,20101126,50000.00,99.170,3.100,,,,20101122,220752,1.00
1643BA3435CCD3A6,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101122,143649,20101126,25000.00,95.132,,,,,20101122,220752,1.00
4CE4C255A2C8240A,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101122,143650,20101126,50000.00,96.963,3.550,,,,20101122,220752,1.00
E91E73D4BD78BF62,S,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20101122,143500,20101126,50000.00,107.000,1.738,,,,20101122,220752,1.00
9ED1A786E90F27A3,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101122,143350,20101126,25000.00,107.289,,P,,,20101122,220752,1.00
B5C5206CBF4D35B1,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,143651,20101126,100000.00,99.375,4.544,,,,20101122,220752,1.00
56279B85732E36B3,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101122,143645,20101130,25000.00,89.922,4.201,,,Y,20101122,220752,1.00
CB503112671B1E75,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101122,143350,20101126,25000.00,98.270,,P,,,20101122,220752,1.00
5252B4006AB67087,P,960031AB8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,1.750,20121201,,,20101122,142944,20101126,50000.00,100.591,1.451,,,,20101122,220752,1.00
11EDC2B56207B258,P,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101122,143600,20101126,200000.00,102.825,1.626,,,,20101122,220752,1.00
32251F0C551E4C04,S,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101122,143600,20101126,200000.00,103.000,1.423,,,,20101122,220752,1.00
4D31E0AED45B68B4,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101122,143636,20101126,10000.00,106.056,5.634,,,,20101122,220752,1.00
87D9EF41AD564A69,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,143651,20101126,100000.00,98.375,,,,,20101122,220752,1.00
D2206E1A0A297823,D,9756724R4,WINSTON SALEM N C REF-SER B,20100203,5.000,20220601,,,20101122,143629,20101126,50000.00,117.541,,,,,20101122,220752,1.00
11A2E04CEE6EB9E1,D,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20101122,143627,20101126,5000.00,102.615,,,,,20101122,220752,1.00
1943D2E3E27A2F46,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101122,143600,20101126,10000.00,104.747,,,,,20101122,220752,1.00
82FF83ACB6766569,D,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101122,143600,20101126,200000.00,102.912,,,,,20101122,220752,1.00
1C1319FE7EAACACE,D,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101122,143600,20101126,200000.00,102.912,,,,,20101122,220752,1.00
ACEFA96970F6C4B0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,143658,20101126,30000.00,98.662,5.087,,,,20101122,220752,1.00
2434E930F5DE9A9E,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101122,143520,20101126,10000.00,99.150,5.810,,,,20101122,220752,1.00
F7DEEC2DBEC43A4D,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101122,143657,20101123,5000.00,100.000,,,,,20101122,220752,1.00
A63B87440ABEB457,P,742269DN0,PRINCETON MINN PUB UTIL SYS ,20040201,4.100,20150401,,,20101122,143657,20101122,10000.00,98.800,4.404,,,,20101122,220752,1.00
C814FDD090FC622F,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101122,143701,20101126,25000.00,105.097,4.316,,,,20101122,220752,1.00
17C865BA7591099C,P,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20101122,143701,20101126,160000.00,101.993,1.099,,,,20101122,220752,1.00
729D96AAA261D5AC,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101122,143641,20101126,75000.00,97.750,,,,,20101122,220752,1.00
3126F4E732B4E9E2,D,673496NE1,OAKLAND N J TAXABLE-SER C,20061229,5.375,20131201,,,20101122,143317,20101126,70000.00,107.862,,S,,,20101122,220752,1.00
A514CBDB0B8A3C1C,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101122,143300,20101123,100000.00,103.500,,,,,20101122,220752,1.00
6BF0AE6E7E3246C3,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101122,143701,20101126,25000.00,103.097,,,,,20101122,220752,1.00
CE8AF782D152F0E4,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101122,143707,20101126,10000.00,102.584,4.084,,,,20101122,220752,1.00
031C0D93C8557E33,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101122,143708,20101126,10000.00,94.230,4.890,,,,20101122,220752,1.00
7AE72A4064B8A80B,P,49474EQX4,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.000,20101201,,,20101122,143650,20101126,50000.00,99.525,37.647,,,,20101122,220752,1.00
54F3CA38A7162758,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101122,143703,20101126,20000.00,106.375,4.684,,,,20101122,220752,1.00
87EEDC5D75DDEA2F,S,455141JB8,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,19900601,7.250,20150601,,,20101122,143605,20101126,5000.00,102.170,6.685,,,,20101122,220752,1.00
FD4B5F9E78B376F6,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101122,143647,20101126,10000.00,86.522,,,,,20101122,220752,1.00
56A20FB7E1DCD967,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101122,143650,20101126,20000.00,102.887,4.400,,,,20101122,220752,1.00
63F3FF1CE6111CE6,D,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101122,143653,20101126,20000.00,104.625,,,,,20101122,220752,1.00
D5156791E3B2D73E,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101122,143600,20101126,150000.00,113.360,3.181,,,,20101122,220752,1.00
19C7B5AA62A20A65,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101122,143706,20101126,10000.00,115.074,3.400,,,,20101122,220752,1.00
CF2821E90473F9DE,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101122,143645,20101126,25000.00,99.789,5.016,,,,20101122,220752,1.00
273C1627A5B2B93E,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101122,143511,20101126,75000.00,108.593,,,,,20101122,220752,1.00
07E511CD42ACB26C,D,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101122,143636,20101126,200000.00,100.200,,,,,20101122,220752,1.00
EC8A300B75512398,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101122,143604,20101126,50000.00,87.170,,,,,20101122,220752,1.00
710E1E0C956059AC,D,64985W6T6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20161115,,,20101122,143606,20101126,25000.00,116.800,,,,,20101122,220752,1.00
E5192034D18F8235,D,64985W6T6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20161115,,,20101122,143600,20101126,25000.00,116.550,,,,,20101122,220752,1.00
2858B81CEC3483CC,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101122,143656,20101126,25000.00,95.132,,,,,20101122,220752,1.00
720C49EE36EF039C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101122,143709,20101126,10000.00,100.000,5.124,,,,20101122,220752,1.00
3F930121A8C0806C,S,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101122,143658,20101124,25000.00,96.522,1.597,,,,20101122,220752,1.00
3AF745BBEF7C7927,S,928902MP7,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20181001,,,20101122,143702,20101126,25000.00,109.135,3.650,,,,20101122,220752,1.00
8C11EFE871F200CD,S,59259RWE0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.625,20151115,,,20101122,143703,20101126,25000.00,103.580,2.847,,,,20101122,220752,1.00
802DCB7A1FD30D3E,P,64605LVR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20170701,,,20101122,143653,20101124,25000.00,111.772,2.290,,,,20101122,220752,1.00
F1FF139788667D14,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101122,143712,20101126,25000.00,105.425,3.818,,,,20101122,220752,1.00
ACC5DC90280F3358,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101122,143716,20101123,40000.00,97.027,5.260,,,,20101122,220752,1.00
5877DB28C905B5B3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,143716,20101201,20000.00,102.452,7.346,,,,20101122,220752,1.00
F96C5CA18D832567,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101122,143612,20101126,50000.00,88.850,,,,,20101122,220752,1.00
FBC8DF9F146FE124,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101122,143718,20101126,5000.00,95.350,4.854,,,,20101122,220752,1.00
5413FF92FA81ED37,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101122,143718,20101126,10000.00,92.500,5.700,,,,20101122,220752,1.00
8BAD9C1CD8D4FAB6,P,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20101122,143600,20101126,35000.00,94.277,4.700,,,,20101122,220752,1.00
C5613F68C106AAEA,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20101122,143706,20101202,25000.00,102.000,5.456,,,,20101122,220752,1.00
07081FA8B1AF3A0E,S,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20101122,143708,20101126,10000.00,103.082,3.537,,,,20101122,220752,1.00
BB778DE540EF9C8F,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101122,143644,20101126,30000.00,110.269,,,,,20101122,220752,1.00
3301087E113625CE,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101122,143644,20101126,30000.00,110.269,2.448,,,,20101122,220752,1.00
51FF9F989AF067C3,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101122,143644,20101126,25000.00,106.851,1.893,,,,20101122,220752,1.00
93094A364020E82C,P,797494CB5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20170801,,,20101122,143644,20101126,30000.00,105.236,3.125,,,,20101122,220752,1.00
BBDC85CAD118C436,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101122,143644,20101126,25000.00,106.851,,,,,20101122,220752,1.00
F4688168BE3F817F,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101122,143717,20101126,10000.00,87.442,5.630,,,,20101122,220752,1.00
8F699D6CE124BE01,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101122,143717,20101123,5000.00,100.000,,,,,20101122,220752,1.00
D3B9CD956E98D360,S,960266TH7,WESTFORD MASS MUN PURP LN,20090430,2.250,20140401,,,20101122,143544,20101126,250000.00,102.537,1.470,,,,20101122,220752,1.00
744AE2EFCB5AB7AD,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101122,143723,20101126,5000.00,111.120,5.094,,,,20101122,220752,1.00
BC66F56AB5BBE1F4,D,797494CB5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20170801,,,20101122,143644,20101126,30000.00,105.236,,,,,20101122,220752,1.00
5B0A9CFF66C77ECE,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101122,143600,20101126,5000.00,97.000,,,,,20101122,220752,1.00
0316CAB00C42D18B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,143722,20101201,5000.00,102.452,7.346,,,,20101122,220752,1.00
33BDC524BBCC8341,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143723,20101207,10000.00,102.250,7.659,,,,20101122,220752,1.00
9276E98E50D18603,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101122,143723,20101126,5000.00,93.430,6.901,,,,20101122,220752,1.00
9D0CF7B6DD5462A5,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101122,143724,20101126,5000.00,95.260,6.650,,,,20101122,220752,1.00
9F3C868D87904FB0,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,143724,20101207,5000.00,100.000,5.948,,,,20101122,220752,1.00
69CCEFC5D6C25DEE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,143725,20101126,15000.00,101.500,4.710,,,,20101122,220752,1.00
83868D9A194F608B,D,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20101122,143620,20101126,25000.00,107.143,,,,,20101122,220752,1.00
49B0084489D8EAE9,D,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20101122,143619,20101126,25000.00,107.267,,,,,20101122,220752,1.00
73802DCF83A963FA,P,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20101122,143722,20101123,200000.00,101.676,0.778,,,,20101122,220752,1.00
9358840D700B68DC,P,677659RM8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20111201,,,20101122,143605,20101126,125000.00,104.159,0.871,,,,20101122,220752,1.00
9B0F0388FD1786B7,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101122,143622,20101126,25000.00,100.314,,,,,20101122,220752,1.00
41664AFA9F38F6F1,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101122,143621,20101126,25000.00,100.564,,,,,20101122,220752,1.00
292DC31858098D5F,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,143708,20101126,25000.00,95.479,,,,,20101122,220752,1.00
BA89D9585425B576,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,143727,20101126,15000.00,90.050,5.020,,,,20101122,220752,1.00
E7A6F31C06A6FA8B,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101122,143730,20101126,30000.00,98.710,4.836,,,,20101122,220752,1.00
E834E467A4AB9106,S,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20101122,143337,20101126,25000.00,100.500,4.520,,,,20101122,220752,1.00
14C8858721317FA0,S,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20101122,143527,20101126,25000.00,104.424,1.100,,,,20101122,220752,1.00
189879BFFA3A0BDC,S,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20101122,143331,20101126,170000.00,100.294,2.981,,,,20101122,220752,1.00
ADB26DDBEB03B494,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101122,143730,20101126,15000.00,97.700,5.418,,,,20101122,220752,1.00
D8E9AD8484736B33,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,143727,20101126,15000.00,88.550,,,,,20101122,220752,1.00
D4BC883270E8183E,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101122,143730,20101126,30000.00,96.835,,,,,20101122,220752,1.00
0E3EF84A5ACC8EF8,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101122,143414,20101126,50000.00,102.645,,,,,20101122,220752,1.00
8D324015E9B164E3,S,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20101122,143727,20101126,20000.00,100.283,0.861,,,,20101122,220752,1.00
42E9E5D3AC8DB711,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101122,143732,20101126,25000.00,99.995,4.750,,,,20101122,220752,1.00
FFE9D97099933515,P,445656CA7,HUNT TEX MEM HOSP DIST ,20051015,4.000,20110215,,,20101122,143519,20101123,100000.00,100.555,1.538,,,,20101122,220752,1.00
DAE4DBCAA1DDE126,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101122,143704,20101126,10000.00,101.962,5.200,,,,20101122,220752,1.00
4F2FF88ACD65A68B,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101122,143706,20101126,10000.00,101.961,,,,,20101122,220752,1.00
A3AB7141C993FFE1,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,143739,20101126,50000.00,100.000,4.999,,,,20101122,220752,1.00
E27600F7270F2F69,P,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20101122,143738,20101126,75000.00,103.746,4.684,,,,20101122,220752,1.00
CAF6BFAB55FDFA00,P,5946142F5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20161015,,,20101122,143741,20101126,100000.00,108.887,3.324,,,,20101122,220752,1.00
B2D0210D4EBC0CA5,S,214471MZ4,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,5.000,20191201,,,20101122,143728,20101126,20000.00,105.500,4.259,,,,20101122,220752,1.00
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13495AA483A832E5,S,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20101122,143830,20101126,5000.00,103.290,3.500,,,,20101122,220752,1.00
F2625ED5B50DA0D0,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101122,143833,20101126,10000.00,92.500,5.700,,,,20101122,220752,1.00
8014EBF5EB085327,S,34153PVJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20270601,,,20101122,143533,20101126,1MM+,107.847,4.000,,,,20101122,220752,1.00
2B0B24D42D6A1471,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101122,143827,20101126,250000.00,102.000,4.350,,,,20101122,220752,1.00
99B8CB238D5DCBE4,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101122,143830,20101126,190000.00,104.500,4.293,,,,20101122,220752,1.00
B2B7C41156140DBA,D,728809DC5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.250,20181001,,,20101122,143812,20101126,10000.00,98.000,,,,,20101122,220752,1.00
6B091E6EF515EF52,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101122,143727,20101126,25000.00,97.072,,,,,20101122,220752,1.00
27C73B76CD50BB00,P,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20101122,143100,20101126,100000.00,107.919,1.154,,,,20101122,220752,1.00
2AB192A32A702771,P,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101122,143811,20101126,1MM+,106.056,4.200,,,,20101122,220752,1.00
E0E3A0C6A066AF5C,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101122,143620,20101126,30000.00,100.625,4.801,,,,20101122,220752,1.00
1E59AB3238FC494A,S,207757V51,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20111001,,,20101122,143612,20101126,75000.00,103.321,1.051,,,,20101122,220752,1.00
A16B89C8678A595C,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101122,143618,20101126,25000.00,100.000,5.750,,,,20101122,220752,1.00
6BE63B822E1B51C9,P,473240BZ1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.250,20150301,,,20101122,143646,20101126,10000.00,105.925,2.352,,,,20101122,220752,1.00
250DBEBBA9B77ED7,S,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101122,143824,20101126,50000.00,99.800,5.032,,,,20101122,220752,1.00
1AD7ECA6920B8B80,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,143839,20101126,20000.00,101.100,4.750,,,,20101122,220752,1.00
AD730B6697641973,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101122,143839,20101126,25000.00,102.250,4.661,,,,20101122,220752,1.00
02BFB7A7F3DF3061,D,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20101122,143100,20101126,100000.00,107.919,,,,,20101122,220752,1.00
8E32010840E64C58,D,473240BZ1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.250,20150301,,,20101122,143646,20101126,10000.00,106.425,,,,,20101122,220752,1.00
E5C5F0A8E6E827C1,D,50964HCX7,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.375,20250601,,,20101122,143806,20101126,100000.00,98.782,,,,,20101122,220752,1.00
FB316AF57067C1ED,D,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20101122,143434,20101126,25000.00,100.375,,,,,20101122,220752,1.00
491DF003CB813344,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101122,143847,20101126,5000.00,92.500,5.700,,,,20101122,220752,1.00
2C6BCC5E687093B6,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101122,143827,20101126,25000.00,116.987,2.821,,,,20101122,220752,1.00
AD490B9B325D8D35,P,728809DC5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.250,20181001,,,20101122,143830,20101126,10000.00,97.500,4.633,,,,20101122,220752,1.00
B9DEB22C5307D752,S,781496CW2,RUMSON FAIR HAVEN N J REGL ,20040201,3.800,20180201,,,20101122,143830,20101126,5000.00,104.069,2.461,,,,20101122,220752,1.00
CBCFFBDF4A0863F5,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,143832,20101207,25000.00,102.679,6.200,,,,20101122,220752,1.00
551D05893E240A38,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101122,143700,20101126,100000.00,103.937,,,,,20101122,220752,1.00
FF64B65C875F9808,P,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20101122,143819,20101126,25000.00,97.610,5.342,,,,20101122,220752,1.00
CE6B35ECC13C1219,S,495224D79,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.000,20141201,,,20101122,143840,20101126,25000.00,112.684,1.716,,,,20101122,220752,1.00
8475E5731C2814B7,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,Y,,20101122,143840,20101201,10000.00,100.000,2.900,,,,20101122,220752,1.00
A5325AE8E7DB9695,P,246001YS4,DELAWARE CNTY PA SER A,20091028,5.000,20151001,,,20101122,143556,20101129,1MM+,114.863,1.780,,,,20101122,220752,1.00
97FB8EFB8B19B966,S,295085AE4,ERIE CNTY N Y INDL DEV AGY ADJ-DEPAUL CMNTY FACS INC PROJ,19961211,,20161101,,,20101122,143711,20101123,165000.00,100.000,,,,,20101122,220752,1.00
72B1333003BDAAF2,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20101122,143822,20101126,15000.00,110.300,1.698,,,,20101122,220752,1.00
41B7E0BC12B6D3BF,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101122,143826,20101126,15000.00,116.100,3.621,,,,20101122,220752,1.00
7D19E63171BC5EEE,P,5643854N9,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20160215,,,20101122,143822,20101124,100000.00,114.270,2.101,,,,20101122,220752,1.00
6CB41774413444CC,P,95736UJT2,WESTCHESTER CNTY N Y WCHCC CAP PROJ-SER F,20021218,3.625,20121215,,,20101122,143844,20101123,500000.00,100.922,-7.633,,,,20101122,220752,1.00
D8728BB654B2911A,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101122,143828,20101126,50000.00,99.000,,,,,20101122,220752,1.00
4841FD1EE371F671,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101122,143824,20101126,50000.00,99.000,,,,,20101122,220752,1.00
D5EFB2E3062548D4,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101122,143743,20101126,200000.00,103.297,,,,,20101122,220752,1.00
B3B87F3400F724B1,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101122,143741,20101126,200000.00,103.357,,,,,20101122,220752,1.00
A74A6E344CC5E939,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101122,143800,20101126,15000.00,99.751,5.017,,,,20101122,220752,1.00
EE250DA7B399B6ED,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101122,143800,20101126,50000.00,102.726,4.464,,,,20101122,220752,1.00
52F7FB2BEF8604FD,S,667825WY5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20310215,,,20101122,143836,20101126,40000.00,105.296,4.143,,,,20101122,220752,1.00
D3A2F8193E615DDC,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101122,143550,20101126,20000.00,87.969,,S,,,20101122,220752,1.00
3A1E412BD02F7199,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101122,143650,20101126,20000.00,101.120,,S,,,20101122,220752,1.00
60F65763BDE4A6E0,P,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20101122,143800,20101126,50000.00,95.550,5.086,,,,20101122,220752,1.00
B6C8BA2787F07AB0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101122,143855,20101126,10000.00,98.900,6.098,,,,20101122,220752,1.00
0DA49596C8476228,S,702282GW8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20181101,,,20101122,143827,20101126,20000.00,104.161,1.066,,,,20101122,220752,1.00
21BE7C39D34CE8C2,P,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20101122,143522,20101126,25000.00,92.950,4.704,,,,20101122,220752,1.00
D4E3DBBFEAAB3504,P,650034XA4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20110315,,,20101122,143600,20101126,125000.00,101.313,0.893,,,,20101122,220752,1.00
1D4ECDBB16ADE73D,S,804145EK2,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.000,20200501,,,20101122,143844,20101126,50000.00,97.500,4.325,,,,20101122,220752,1.00
546DCC19CB1992BA,S,246001YS4,DELAWARE CNTY PA SER A,20091028,5.000,20151001,,,20101122,143656,20101129,1MM+,114.913,1.770,,,,20101122,220752,1.00
F8C91BF8339CD632,D,702282GW8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20181101,,,20101122,143834,20101126,20000.00,104.142,,,,,20101122,220752,1.00
248E35D83821F247,S,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20101122,143853,20101126,5000.00,101.082,4.157,,,,20101122,220752,1.00
D960221A26C49338,P,67755CBH1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20150401,,,20101122,143713,20101126,150000.00,106.068,0.955,,,,20101122,220752,1.00
8FAB88A37451DA00,S,78615RCC5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20170601,,,20101122,143905,20101126,10000.00,105.186,3.114,,,,20101122,220752,1.00
21D801D76BF61B4B,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101122,143906,20101126,15000.00,109.875,4.878,,,,20101122,220752,1.00
1EFC9F596F30E51B,P,492246CU5,KERN CALIF HIGH SCH DIST SER C,19920501,6.250,20120801,,,20101122,143904,20101124,1MM+,109.078,0.817,,,,20101122,220752,1.00
A4E94089DCA46EE2,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101122,143649,20101126,1000000.00,108.972,,,,,20101122,220752,1.00
BB5D7D3AFAB60A52,D,78615RCC5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20170601,,,20101122,143905,20101126,10000.00,103.686,,,,,20101122,220752,1.00
EC498161503A5DEA,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101122,143906,20101126,15000.00,108.000,,,,,20101122,220752,1.00
08FF04E89481808E,D,797400GA0,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20220401,,,20101122,143827,20101126,45000.00,98.116,,,,,20101122,220752,1.00
610CAF32C1E406C8,D,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20101122,143522,20101126,25000.00,94.200,,,,,20101122,220752,1.00
89932557DEAF50D0,S,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20101122,143911,20101126,15000.00,102.500,1.526,,,,20101122,220752,1.00
64ADECC605751D4D,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101122,143903,20101126,5000.00,102.088,5.427,,,,20101122,220752,1.00
DC8E37EB369E29F1,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101122,143901,20101126,10000.00,96.250,5.422,,,,20101122,220752,1.00
17B6841D93CE4E54,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101122,143832,20101126,50000.00,101.193,2.807,,,,20101122,220752,1.00
007E87B3D93EBD48,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101122,143901,20101126,25000.00,73.483,7.999,,,,20101122,220752,1.00
1EFDA2CBF0D88AA2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,143908,20101126,450000.00,97.518,5.173,,,,20101122,220752,1.00
166B631BEF8E9702,D,164015YQ6,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.000,20120915,,,20101122,143830,20101126,50000.00,102.153,,,,,20101122,220752,1.00
998F220BB5F0F434,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101122,143600,20101130,15000.00,100.000,3.999,,,,20101122,220752,1.00
D9A4C1802B260AC9,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101122,143832,20101126,50000.00,101.268,,,,,20101122,220752,1.00
D100ACA4E42C8CF1,D,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20101122,143835,20101126,50000.00,100.693,,,,,20101122,220752,1.00
88D65A94BD968C16,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101122,143821,20101126,25000.00,99.992,5.000,,,,20101122,220752,1.00
DD6CA8EEE1349CCE,P,49140MRN1,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER D,20070730,4.500,20260801,,,20101122,143906,20101126,15000.00,96.051,4.862,,,,20101122,220752,1.00
423E894CB8A8116E,D,445859DD0,HUNTINGDON AREA PA SCH DIST ,20080615,3.000,20110801,,,20101122,143834,20101126,25000.00,100.360,,,,,20101122,220752,1.00
4D57432B83FB05D1,P,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20101122,143826,20101126,50000.00,104.257,2.461,,,,20101122,220752,1.00
1424BD6F8D1F3AED,P,479370RA8,JOHNSTON IOWA REF-CAP LN NTS-SER A,20070101,4.000,20110601,,,20101122,143837,20101126,50000.00,100.549,2.915,,,,20101122,220752,1.00
68EFFAF9D11704F0,P,164015YQ6,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.000,20120915,,,20101122,143830,20101126,50000.00,102.078,2.808,,,,20101122,220752,1.00
D8510B8F2934A340,P,804145EK2,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.000,20200501,,,20101122,143844,20101126,50000.00,97.375,4.342,,,,20101122,220752,1.00
915F939940594D8A,P,445859DD0,HUNTINGDON AREA PA SCH DIST ,20080615,3.000,20110801,,,20101122,143834,20101126,25000.00,100.260,2.609,,,,20101122,220752,1.00
DA5AE8FFCB5E3FB3,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101122,143859,20101126,55000.00,102.416,3.317,,,,20101122,220752,1.00
05F98BD8C866D94D,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,143902,20101126,280000.00,101.000,3.844,,,,20101122,220752,1.00
A84EFC114FFF664D,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101122,143853,20101126,20000.00,108.500,3.750,,,,20101122,220752,1.00
4DC909229EED2548,D,649713BJ2,NEW YORK N Y CITY TRAN AUTH ,20000601,5.400,20140101,,,20101122,143742,20101126,250000.00,99.951,,P,,,20101122,220752,1.00
9E23FCE6208EA3CA,D,312525AW8,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.100,20191001,,,20101122,143800,20101126,50000.00,98.372,,,,,20101122,220752,1.00
85E864E277A58BDB,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101122,143914,20101126,25000.00,106.735,4.150,,,,20101122,220752,1.00
AAFD7187505771AF,P,73474MEQ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,3.750,20140215,,,20101122,143812,20101126,50000.00,104.237,2.374,,,,20101122,220752,1.00
947CFFD566EF7ADE,P,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20101122,143835,20101126,50000.00,100.618,4.308,,,,20101122,220752,1.00
DCD4422859AAE343,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101122,143906,20101126,50000.00,88.983,5.887,,,,20101122,220752,1.00
5D73CE2F44D4EF25,D,779631DV9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.250,20200801,,,20101122,142829,20101126,100000.00,110.475,,,,,20101122,220752,1.00
1007D1F3DACF4F4B,D,03588EQ48,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.375,20240401,,,20101122,142851,20101126,95000.00,104.172,,,,,20101122,220752,1.00
BFE4368ADA9C944C,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101122,143705,20101126,500000.00,33.605,,,,,20101122,220752,1.00
C46079C31AA527F1,D,804145EK2,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.000,20200501,,,20101122,143844,20101126,50000.00,97.500,,,,,20101122,220752,1.00
907F5C5240ADDF61,D,73474MEQ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,3.750,20140215,,,20101122,143812,20101126,50000.00,104.327,,,,,20101122,220752,1.00
A2748C592BBE831B,D,479370RA8,JOHNSTON IOWA REF-CAP LN NTS-SER A,20070101,4.000,20110601,,,20101122,143837,20101126,50000.00,100.624,,,,,20101122,220752,1.00
7399EA1514BC576A,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101122,143843,20101126,20000.00,106.375,,,,,20101122,220752,1.00
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B9F8248076D9EC9C,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101122,143924,20101126,5000.00,111.500,5.548,,,,20101122,220752,1.00
68690D5C5459F52C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,143925,20101126,15000.00,98.662,5.087,,,,20101122,220752,1.00
1C38D965CB2095D9,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,143925,20101126,15000.00,101.500,4.643,,,,20101122,220752,1.00
F4E5D84834472D05,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143925,20101207,5000.00,102.250,7.659,,,,20101122,220752,1.00
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9A8DC5A141A747E9,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101122,143921,20101126,25000.00,103.664,,,,,20101122,220752,1.00
019DF94FD86EB25B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101122,143913,20101126,5000.00,94.698,5.372,,,,20101122,220752,1.00
907C7FE5E1486475,P,791526CH7,ST LOUIS CNTY MO SPL OBLIG BUSINESS INCUBATOR PJS-SER C,20100429,3.000,20141201,,,20101122,143857,20101126,15000.00,100.418,2.889,,,,20101122,220752,1.00
93BC59F632C5166A,P,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20101122,143914,20101126,15000.00,103.957,3.029,,,,20101122,220752,1.00
6F486F9C30E5E344,P,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101122,143912,20101126,5000.00,100.340,4.757,,,,20101122,220752,1.00
213AE51696B20B94,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,143918,20101126,25000.00,98.500,,,,,20101122,220752,1.00
EF4EE553C2F24181,D,217482H76,COPPELL TEX TAXABLE-CTFS OBLIG-SER B,20081001,5.200,20130201,,,20101122,143023,20101126,20000.00,107.235,,,,,20101122,220752,1.00
4F3CB4FCA33E086F,D,250416BA1,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,5.250,20200301,,,20101122,143054,20101126,100000.00,91.000,,S,,,20101122,220752,1.00
5A4A9448282B8EA7,D,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101122,143912,20101126,5000.00,100.500,,,,,20101122,220752,1.00
3E04DCFC9229BD6B,S,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101122,143932,20101208,35000.00,86.097,4.903,,,,20101122,220752,1.00
230B47D3CE237A49,S,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20101122,143914,20101126,15000.00,104.332,2.824,,,,20101122,220752,1.00
14FE09BC07B681DB,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,143929,20101126,20000.00,100.000,4.999,,,,20101122,220752,1.00
D430DFF35E55F484,D,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101122,143932,20101208,35000.00,84.597,,,,,20101122,220752,1.00
49747C287A79BF56,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101122,143913,20101126,15000.00,100.000,5.000,,,,20101122,220752,1.00
A97C6D6412B57387,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101122,143915,20101126,10000.00,92.625,4.512,,,,20101122,220752,1.00
D9B4BDD9E1CA2DCF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,143917,20101123,30000.00,100.735,1.751,,,,20101122,220752,1.00
4EF034E6186E76A9,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,143929,20101126,20000.00,98.500,,,,,20101122,220752,1.00
950059AB260CE913,D,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20101122,143857,20101126,10000.00,111.655,,,,,20101122,220752,1.00
DBACD60D3A78419C,D,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20101122,143917,20101126,25000.00,105.617,,,,,20101122,220752,1.00
B991DAFB55E3D7E1,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143931,20101207,10000.00,102.250,7.659,,,,20101122,220752,1.00
AD98DE03BFF49E76,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101122,143932,20101126,30000.00,96.419,4.489,,,,20101122,220752,1.00
3B0F72DDEA4E8E06,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101122,143934,20101126,5000.00,97.430,4.850,,,,20101122,220752,1.00
6975C8E0B5FA71A7,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101122,143700,20101126,25000.00,96.822,,,,,20101122,220752,1.00
17CE22C7917B97C4,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101122,143800,20101126,35000.00,77.041,,,,,20101122,220752,1.00
DC3C9DDB9FC4F01D,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143940,20101207,5000.00,102.250,7.659,,,,20101122,220752,1.00
51F8738B5CD606BD,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143940,20101207,40000.00,102.250,7.659,,,,20101122,220752,1.00
C3CBF1A4E2868F5A,P,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20101122,143000,20101126,20000.00,92.875,5.875,,,,20101122,220752,1.00
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AE9F5F29B7C2B419,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,143700,20101126,5000.00,97.000,5.185,,,,20101122,220752,1.00
D7040A7F37949ABC,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101122,143946,20101126,200000.00,106.302,3.325,,,,20101122,220752,1.00
882454DCC0FBEE0B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,143947,20101201,10000.00,101.202,7.524,,,,20101122,220752,1.00
E061DD4D01593D1E,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20101122,143937,20101126,250000.00,106.490,3.304,,,,20101122,220752,1.00
67129E1C1B2C50BD,D,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20101122,143928,20101126,40000.00,101.232,,,,,20101122,220752,1.00
BC336473A996DFC5,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101122,143941,20101126,15000.00,69.954,3.860,,,,20101122,220752,1.00
F041A8F7A7FBBAD1,P,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20101122,143932,20101126,35000.00,100.237,2.506,,,,20101122,220752,1.00
EE96EB08D294169A,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101122,143920,20101126,20000.00,98.875,5.078,,,,20101122,220752,1.00
5B6E657961B7FAC2,S,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20101122,143931,20101126,40000.00,101.333,0.535,,,,20101122,220752,1.00
48D6D3EEF68B1D4F,D,801495VB5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20160701,,,20101122,141100,20101126,25000.00,103.313,,,,,20101122,220752,1.00
CDCB904A44AF15E2,D,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101122,143300,20101126,100000.00,104.906,,,,,20101122,220752,1.00
89E07631ACB539CC,S,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101122,143941,20101126,70000.00,103.593,2.516,,,,20101122,220752,1.00
ACF4B6AE85330345,P,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101122,143300,20101126,100000.00,104.906,0.815,,,,20101122,220752,1.00
E696C268CEE6C6DB,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.212,20210101,Y,,20101122,143912,20101201,25000.00,101.625,5.004,,,,20101122,220752,1.00
12C304EF783DF2C9,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101122,143943,20101126,65000.00,100.555,5.450,,,,20101122,220752,1.00
17AA1889D6D92869,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101122,143650,20101126,100000.00,102.227,0.652,,,,20101122,220752,1.00
6D6CEE409016AF6D,P,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20101122,143648,20101126,15000.00,96.476,6.403,,,,20101122,220752,1.00
A045500797965C00,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101122,143837,20101126,20000.00,105.238,4.750,,,,20101122,220752,1.00
F85537AA55C17C58,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101122,143943,20101126,65000.00,98.679,,,,,20101122,220752,1.00
8AA6EF80463643D8,D,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20101122,143648,20101126,15000.00,96.809,,,,,20101122,220752,1.00
00D5A5A1087AD919,P,92817PXZ2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20050302,3.500,20151101,,,20101122,143845,20101126,10000.00,104.750,2.471,,,,20101122,220752,1.00
D60073B5CE70EE35,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101122,143945,20101126,15000.00,102.693,4.366,,,,20101122,220752,1.00
F259D8BB7BF3A7CA,D,49140MRN1,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER D,20070730,4.500,20260801,,,20101122,143906,20101126,15000.00,96.051,,,,,20101122,220752,1.00
575F2A016CA4C21D,D,495224D79,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.000,20141201,,,20101122,143833,20101126,25000.00,112.584,,,,,20101122,220752,1.00
A1DF8C3E7E15898A,S,791400TX2,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.000,20110301,,,20101122,143235,20101124,350000.00,100.726,0.301,,,,20101122,220752,1.00
F3A4BD4BA6294A81,P,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101122,143953,20101126,20000.00,97.891,6.586,,,,20101122,220752,1.00
B53900EF5C872038,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101122,143157,20101129,100000.00,101.500,,,,,20101122,220752,1.00
21F4547B16734820,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143953,20101207,10000.00,102.250,7.659,,,,20101122,220752,1.00
E7ECC06B5D56117C,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101122,143954,20101126,10000.00,106.203,6.704,,,,20101122,220752,1.00
869EC9AF16C2F0E3,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.212,20210101,Y,,20101122,143900,20101201,25000.00,101.250,,,,,20101122,220752,1.00
40DB6C4D2F94208B,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101122,143955,20101207,5000.00,102.250,7.659,,,,20101122,220752,1.00
722CA49632113217,S,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101122,143955,20101126,5000.00,97.000,4.945,,,,20101122,220752,1.00
6254328245679BF3,D,572551BE8,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,6.000,20281101,,,20101122,143626,20101126,100000.00,113.625,,,,,20101122,220752,1.00
C9E89651D9F214E6,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20101122,143900,20101126,70000.00,111.286,,,,,20101122,220752,1.00
26099ED39DC76521,P,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101122,143957,20101126,100000.00,103.822,4.402,,,,20101122,220752,1.00
610D5977059E2BFD,P,363334UP6,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20200815,,,20101122,143948,20101126,45000.00,68.135,3.987,,,,20101122,220752,1.00
1535677F134DDFDD,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101122,143951,20101126,20000.00,98.750,5.088,,,,20101122,220752,1.00
CEBB6E32C88228E2,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20101122,143700,20101126,25000.00,101.885,1.332,,,,20101122,220752,1.00
88EFE4C4AD3C1DA4,S,358232G91,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20210801,,,20101122,143952,20101126,50000.00,104.512,3.490,,,,20101122,220752,1.00
645CCD2B7DC15F9F,P,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101122,143900,20101126,100000.00,101.977,0.922,,,,20101122,220752,1.00
039B66FDECBE36CB,P,64711MRG4,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.300,20170615,,,20101122,143900,20101126,20000.00,101.310,1.905,,,,20101122,220752,1.00
B1383479D2E3AD83,S,341426SC9,FLORIDA ST BRD ED CA